MMS / Maximus, Inc. - Kepemilikan Institusional - Penjual

Maximus, Inc.
US ˙ NYSE ˙ US5779331041

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
(%)
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,547 -0.16 639 -11.13
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 131,749 -31.63 9,249 -29.62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -1.26 210 -12.13
2025-08-14 13F Ameriprise Financial Inc 124,661 -6.68 8,748 -3.97
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 318 -39.66 23 -32.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 50,667 -7.02 3,557 -4.31
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 72,138 -0.46 5 25.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,545 -0.92 459 2.00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 347,400 -22.61 24,387 -20.33
2025-07-16 13F State of Alaska, Department of Revenue 6,322 -4.60 0
2025-08-13 13F Hsbc Holdings Plc 5,235 -70.12 368 -69.03
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 57,933 -17.35 4,067 -14.92
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25,671 -11.27 1,802 -8.62
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 47,283 -2.36 3,166 -13.17
2025-07-22 13F Knights of Columbus Asset Advisors LLC 26,806 -1.99 1,882 0.91
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,128 -80.07 142 -82.34
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 150,269 -3.19 10,896 7.67
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 14,800 -22.92 1,039 -20.70
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 33,347 -7.80 2,341 -5.11
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 62,769 -4.71 4,551 5.99
2025-07-24 13F Us Bancorp \de\ 4,534 -16.65 318 -14.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,608 -1.35 534 1.71
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 5,360 -14.28 359 -23.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 462,686 -22.83 33,188 -19.41
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 313,359 -1.65 21,998 1.25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48,231 -5.19 3,497 5.46
2025-08-14 13F Millennium Management Llc 46,471 -48.28 3,262 -46.76
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 470 -33.99 33 -33.33
2025-08-13 13F Invesco Ltd. 271,349 -2.50 19,049 0.37
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27,373 -10.62 1,833 -20.52
2025-08-14 13F Headlands Technologies LLC 29 -99.17 2 -99.16
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,085 -80.15 357 -79.61
2025-08-04 13F Retirement Systems of Alabama 68,871 -0.03 4,835 2.92
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 39,777 -0.40 2,792 2.53
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 447 -31.55 30 -40.82
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,048 -8.00 148 2.07
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8,421 -11.59 591 -8.94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 976 -28.65 65 -36.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 640 -50.31 45 -40.54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 515 -9.49 36 -5.26
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 17,707 -18.43 1,243 -16.01
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 12,276 -4.25 890 6.59
2025-08-11 13F Covestor Ltd 2,546 -15.30 0
2025-07-17 13F Washington Capital Management Inc 8,000 -13.04 562 -10.53
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 24,610 -9.19 1,648 -19.26
2025-07-31 13F State of New Jersey Common Pension Fund D 25,559 -12.62 1,794 -10.03
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-05-09 13F Jensen Investment Management Inc 0 -100.00 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3,192 -73.73 214 -76.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,638 -0.16 606 2.89
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 55 -77.08 4 -83.33
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 29,931 -59.68 2,101 -58.49
2025-06-25 NP ISCB - iShares Morningstar 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 2,779 -3.07 186 -13.49
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 41,747 -3.93 3,027 6.85
2025-08-08 13F Candriam Luxembourg S.C.A. 7,668 -83.75 538 -83.28
2025-07-16 13F Highline Wealth Partners Llc 2 -93.33 0 -100.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 14,416 -6.49 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 120 -22.58 8 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 553 -94.91 39 -95.91
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -17.54 3 0.00
2025-05-08 13F TradeLink Capital LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,490 -2.63 435 -13.37
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 5,191 -2.19 348 -13.03
2025-07-15 13F Fifth Third Bancorp 480 -13.82 34 -10.81
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 632 -1.40 44 2.33
2025-08-13 13F Mackenzie Financial Corp 2,502,425 -10.22 175,670 -7.58
2025-07-09 13F Harbor Capital Advisors, Inc. 82,264 -2.48 6 0.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 6,978 -44.93 490 -43.34
2025-07-11 13F Assenagon Asset Management S.A. 5,877 -97.11 413 -97.03
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 117 -94.14 8 -95.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65,987 -0.13 4,632 2.82
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 1,980 -21.77 133 -30.53
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 872,317 -6.71 61,237 -3.96
2025-08-01 13F Teacher Retirement System Of Texas 23,017 -25.37 1,616 -23.17
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 14,940 -5.79 1,049 -3.05
2025-07-16 13F Ruffer LLP 104,359 -26.28 7,326 -24.11
2025-08-13 13F Arizona State Retirement System 16,518 -4.50 1,160 -1.70
2025-08-14 13F Holocene Advisors, LP 48,659 -40.04 3,416 -38.28
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 3,739 -1.61 262 1.16
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 29,194 -15.62 1,955 -24.96
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 2,966 -1.95 208 0.97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37,381 -4.50 2,624 -1.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,918 -36.24 135 -34.63
2025-08-14 13F Dean Capital Management 24,242 -54.24 1,702 -52.91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,380 -3.49 167 -0.60
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 142,081 -2.34 9,514 -13.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,892 -9.52 137 0.74
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 37 -28.85 3 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23,697 -4.36 1,664 -1.54
2025-08-14 13F Aqr Capital Management Llc 1,007,156 -14.16 70,451 -11.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,765 -3.66 1,317 -0.83
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 442,426 -2.10 31,058 0.79
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,496 -10.68 947 -8.06
2025-08-12 13F Swiss National Bank 108,107 -7.45 7,589 -4.72
2025-08-22 NP FDHT - Fidelity Digital Health ETF 2,386 -4.52 167 -1.76
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,149 -5.67 14,295 4.91
2025-08-08 13F Geode Capital Management, Llc 1,466,208 -0.18 102,938 2.75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,080 -7.13 1,199 -4.39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,887 -6.45 327 -16.79
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 5,100 -54.65 358 -53.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 228 -10.59 16 -5.88
2025-08-14 13F Optiver Holding B.V. 465 -4.12 33 -3.03
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-14 13F UBS Group AG 330,215 -13.79 23,181 -11.25
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 10,900 -22.23 765 -19.90
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 729,700 -1.18 48,861 -12.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 968 -7.81 70 2.94
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-14 13F Jain Global LLC 4,111 -53.84 289 -52.55
2025-08-14 13F California State Teachers Retirement System 55,400 -0.42 3,889 2.53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,177 -32.06 303 -24.50
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 7,332 -11.14 532 -1.12
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 47,899 -6.24 3,606 -18.32
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,661 -77.70 502 -80.60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -15.83 8 -11.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 -3.62 65 -1.52
2025-08-01 13F Bessemer Group Inc 162 -7.43 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48,340 -15.19 3,237 -24.59
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47,497 -0.57 3,334 2.36
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 62 -60.51 4 -63.64
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 23,488 -23.27 1,531 -32.85
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,819 -49.64 128 -58.90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 198 -3.88 14 -7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,268 -0.02 931 2.99
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,740 -2.55 263 0.38
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 562,608 -1.18 37,672 -12.11
2025-08-12 13F Ci Investments Inc. 278 -1.42 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,258 -30.88 299 -29.05
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 9,852 -1.10 692 1.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10,941 -1.75 768 1.19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49,289 -2.92 3,460 -0.06
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 40,400 -17.55 2,836 -15.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,204 -0.76 365 2.24
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 22 -69.44 2 -75.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 174,685 -7.51 12,263 -4.78
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,504 -8.11 4,788 -18.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21,722 -4.43 1,525 -1.61
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,212 -7.25 19,521 3.14
2025-08-14 13F Smartleaf Asset Management LLC 70 -2.78 5 0.00
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 20,526 -9.72 1,374 -30.08
2025-08-12 13F Legal & General Group Plc 101,742 -0.76 7,142 2.17
2025-08-12 13F Jpmorgan Chase & Co 167,195 -17.80 11,737 -15.37
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,146 -7.50 156 2.65
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,042 -12.80 70 -33.01
2025-08-13 13F Northwestern Mutual Wealth Management Co 103 -66.45 7 -65.00
2025-07-23 13F Shell Asset Management Co 1,823 -9.89 0
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,378 -72.76 230 -75.14
2025-08-14 13F Gotham Asset Management, LLC 7,320 -31.85 514 -29.92
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,126 -13.99 992 -11.44
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 -0.07 103 11.96
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -5,832 -14.41 -409 -11.85
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A 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 30,268 -6.07 2,027 -16.49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19,552 -80.73 1,373 -80.17
2025-08-13 13F MetLife Investment Management, LLC 62,982 -1.01 4,421 1.91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,774 -1.23 756 1.75
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,375 -17.17 963 -26.34
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 149 -34.65 11 -28.57
2025-07-28 13F BRYN MAWR TRUST Co 59,284 -5.79 4,162 -3.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,039 -5.07 143 -2.05
2025-08-13 13F Federated Hermes, Inc. 679,658 -22.84 47,712 -20.56
2025-07-14 13F Painted Porch Advisors LLC 944 -9.14 66 -5.71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,731 -0.88 262 1.95
2025-08-14 13F Wellington Management Group Llp 351,997 -20.28 24,710 -17.93
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23,630 -18.08 1,611 -25.17
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 558 -1.76 38 -9.52
2025-08-08 13F KBC Group NV 1,786 -36.46 0
2025-08-13 13F Pictet Asset Management Holding SA 8,574 -4.89 602 -2.12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,563 -7.31 1,578 -17.61
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 24 -4.00 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,198 -2.33 295 0.34
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,131 -4.29 1,281 -14.83
2025-04-15 13F Rowland & Co Investment Counsel/adv 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,479 -4.87 687 5.86
2025-08-11 13F HighTower Advisors, LLC 5,143 -13.71 361 -11.08
2025-08-14 13F D. E. Shaw & Co., Inc. 92,639 -24.75 6,503 -22.54
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,091 -76.17 74 -78.30
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100.00 0 -100.00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 182,611 -1.19 12,228 -12.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 584 -33.41 39 -40.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,168 -54.78 82 -53.98
2025-08-12 13F Van Berkom & Associates Inc. 1,265,599 -0.77 89 2.33
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 530,137 -43.94 37,217 -42.30
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 4,236 -13.39 307 -3.46
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 26,595 -14.33 1,928 -4.74
2025-08-13 13F Northern Trust Corp 745,239 -3.14 52,316 -0.28
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 -9.24 12 -8.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23,328 -1.56 1,638 1.36
2025-08-13 13F First Trust Advisors Lp 622,569 -9.43 43,704 -6.76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,143 -9.48 1,817 -19.49
2025-08-07 13F ProShare Advisors LLC 14,111 -4.48 991 -1.69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,589 -24.98 112 -22.92
2025-08-14 13F Two Sigma Advisers, Lp 22,800 -81.58 1,601 -81.04
2025-08-14 13F Hrt Financial Lp 65,012 -19.42 5 -20.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,039 -2.66 1,547 0.26
2025-08-13 13F Bridgewater Associates, LP 6,415 -49.12 450 -47.61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,004 -14.53 913 -12.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,586 -1.39 1,235 1.48
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27,876 -3.29 1,957 -0.46
2025-08-14 13F Alliancebernstein L.p. 112,554 -5.41 7,901 -2.63
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,953 -20.28 198 -29.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,085 -8.90 74 -17.05
2025-08-05 13F GHP Investment Advisors, Inc. 28,745 -1.16 2,018 1.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -84 -6
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 55 -3.51 4 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,205 -2.67 716 0.28
2025-08-07 13F Los Angeles Capital Management Llc 3,589 -2.55 252 0.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 69,279 -13.87 4,639 -23.40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,002 71.03 -281 76.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,068 -7.30 637 -4.65
2025-08-14 13F Fmr Llc 8,451,851 -0.43 593,320 2.50
2025-08-12 13F Zacks Investment Management 5,068 -0.02 356 2.90
2025-08-14 13F Man Group plc 16,779 -95.93 1,178 -95.81
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 1,380,274 -2.31 96,895 0.57
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 49,812 -9.81 3,612 0.31
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 2,258 -4.16 151 -14.69
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 432 -9.05 30 -6.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,735 -90.25 122 -92.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,440 -3.14 663 -0.30
2025-07-17 13F Chatham Capital Group, Inc. 35,302 -0.63 2,478 2.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,495 -8.62 108 1.89
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 164 -2.38 12 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,791 -5.79 7,598 4.77
2025-06-26 NP ISCV - iShares Morningstar Small-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 7,289 -3.37 488 -13.93
2025-07-24 13F Capital Advisors, Ltd. LLC 55 -69.27 0
2025-08-12 13F Entropy Technologies, LP 4,028 -52.21 283 -50.87
2025-08-29 NP Highland Global Allocation Fund Short -15,929 -1,118
2025-07-29 13F William Blair Investment Management, Llc 461,235 -7.33 32,379 -4.60
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 37,263 -23.88 2,495 -32.29
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
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 97,137 -1.71 6,819 1.19
2025-06-26 NP FSSNX - Fidelity Small Cap 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 579,237 -2.50 38,786 -13.29
2025-08-08 13F Pnc Financial Services Group, Inc. 1,654 -1.66 116 1.75
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 4,600 -50.97 314 -55.29
2025-08-26 NP FVD - First Trust Value Line Dividend 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 550,189 -10.37 38,623 -7.73
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 12,747 -4.67 854 -15.21
2025-07-29 NP SFYX - SoFi Next 500 ETF 296 -9.76 21 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 229 -5.37 16 0.00
2025-08-12 13F Picton Mahoney Asset Management 13 -99.94 0 -100.00
2025-07-25 13F LRI Investments, LLC 1,249 -31.86 88 -29.84
2025-07-23 13F Klp Kapitalforvaltning As 21,200 -17.19 1,488 -14.73
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 181,200 -1.20 12,133 -12.13
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,995 -10.03 3,698 0.05
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 3,801 -6.98 267 -4.32
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 5,796 -2.69 420 8.25
2025-08-12 13F Dean Investment Associates, Llc 30,094 -59.65 2,113 -58.47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,040 -9.97 2,179 -7.28
2025-07-30 13F Securian Asset Management, Inc 4,198 -2.33 295 0.34
2025-08-14 13F Xponance, Inc. 8,008 -2.57 562 0.36
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,186 -5.53 504 -2.70
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 306,125 -6.27 22,197 4.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 -28.48 17 -27.27
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 32,492 -5.11 2,356 5.51
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,261 -11.85 687 -21.58
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 102,477 -2.45 7,194 0.42
2025-08-12 13F Ameritas Investment Partners, Inc. 26,617 -0.73 1,869 2.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.81 0 -100.00
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 880,830 -3.76 61,834 -0.93
2025-07-02 13F Central Pacific Bank - Trust Division 2,070 -4.61 145 -1.36
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 179,000 -5.29 12,979 5.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,490 -38.01 970 -44.86
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 623 -67.74 47 -72.29
2025-07-28 NP VSSVX - Small Cap Special Values Fund 13,955 -34.02 1,012 -26.63
2025-07-24 13F Jfs Wealth Advisors, Llc 434 -4.62 30 -3.23
2025-08-08 13F Intech Investment Management Llc 96,137 -44.58 6,749 -42.95
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 48,372 -5.58 3 0.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 6 -25.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund 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 18,664 -6.64 1,250 -17.01
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,309 -31.38 443 -29.39
2025-08-14 13F Legato Capital Management LLC 22,375 -44.85 1,571 -43.24
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 25,930 -2.91 1,736 -13.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -15.15 4 -25.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 18,077 -33.67 1,269 -31.70
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 61,120 -3.89 4,291 -1.06
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 2,765 -137.73 200 -141.93
2025-06-26 NP USMIX - Extended Market Index Fund 6,735 -8.35 451 -18.63
2025-08-11 13F Citigroup Inc 28,708 -46.55 2,015 -44.98
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,695 -22.84 413 -14.35
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 1,835,479 -0.54 128,851 2.39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,714 -9.00 383 -19.07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 5,128 -24.80 360 -22.63
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,458 -11.09 2,138 -8.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,837 -9.26 525 -19.38
2025-08-28 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 495,831 -2.24 34,807 0.64
2025-08-04 13F Amalgamated Bank 24,795 -0.51 2 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 3,723 -4.15 261 -1.14
2025-08-14 13F Comerica Bank 27,810 -2.90 1,952 0.00
2025-08-14 13F Lazard Asset Management Llc 71,495 -23.33 5 -16.67
2025-07-17 13F Jlb & Associates Inc 6,609 -7.48 464 -4.93
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 3,787 -30.51 266 -28.57
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21,284 -9.56 1,425 -19.54
2025-08-11 13F Rice Hall James & Associates, Llc 184,084 -0.91 12,923 2.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 439 -57.79 31 -66.29
2025-07-29 13F Mutual Of America Capital Management Llc 28,023 -3.81 1,967 -0.96
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 394,882 -48.02 27,721 -46.49
2025-08-14 13F State Of Wisconsin Investment Board 34,767 -22.60 2,441 -20.31
2025-07-25 13F Yousif Capital Management, Llc 20,059 -2.17 1,408 0.72
2025-07-28 13F J.Safra Asset Management Corp 366 -28.65 26 -26.47
2025-08-12 13F Deutsche Bank Ag\ 189,532 -3.09 13,305 -0.23
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 114 -1.72 8 14.29
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 172,843 -8.66 12,134 -5.97
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,826 -5.53 1,729 -15.99
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 45,032 -4.88 3,161 -2.08
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 29,400 -14.29 2,132 -4.70
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,251 -6.94 2,334 -4.19
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 495,166 -1.18 33,156 -12.11
2025-08-14 13F State Street Corp 2,595,841 -3.63 182,228 -0.79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 134,046 -1.47 9,410 1.44
2025-05-15 13F Expect Equity LLC 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,582 -0.02 883 2.91
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 1,403,175 -7.62 98,503 -4.90
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,441 -5.69 507 -13.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,483 -10.88 1,438 -8.30
2025-08-13 13F Bridge City Capital, LLC 27,895 -1.41 1,958 1.50
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 10,928 -0.91 732 -11.93
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 84,111 -0.34 6,099 10.81
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 7,887 -1.90 528 -12.73
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 1,437,991 -1.51 96,288 -12.41
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,224 -20.73 86 -19.05
2025-08-05 13F Bank Of Montreal /can/ 14,777 -5.09 1,037 -2.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26,791 -0.27 1,881 2.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 33,647 -1.09 2,362 1.85
2025-08-07 13F Robeco Schweiz AG 102,139 -6.65 7,170 -3.89
2025-06-26 NP FZIPX - Fidelity ZERO 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 16,957 -3.55 1,135 -14.21
2025-08-14 13F Quarry LP 11 -92.41 1 -100.00
2025-08-12 13F Pathstone Holdings, LLC 14,340 -22.04 1,007 -19.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39,475 -44.11 2,771 -42.46
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
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