MSM / MSC Industrial Direct Co., Inc. - Kepemilikan Institusional - Penjual

MSC Industrial Direct Co., Inc.
US ˙ NYSE ˙ US5535301064

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Verity Asset Management, Inc. 6,507 -0.94 553 8.43
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 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 3,052 -17.45 248 -16.84
2025-08-13 13F Truvestments Capital Llc 1,203 -28.35 102 -21.54
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -17.78 3 0.00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,006 -13.83 459 -18.04
2025-08-15 13F Morgan Stanley 789,600 -11.18 67,132 -2.77
2025-08-18 13F/A Kestra Investment Management, LLC 3,805 -67.17 324 -64.11
2025-07-09 13F Bruce G. Allen Investments, LLC 10 -54.55 1 -100.00
2025-07-24 13F Us Bancorp \de\ 1,365 -18.12 116 -10.08
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,578 -4.71 304 4.47
2025-08-14 13F Voloridge Investment Management, Llc 51,564 -69.03 4,384 -66.11
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F/A Boston Partners 1,728,249 -1.93 146,941 7.36
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,425 -0.95 810 2.93
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,142 -6.77 623 -11.40
2025-08-12 13F Pathstone Holdings, LLC 23,033 -22.00 1,958 -14.61
2025-08-11 13F New Age Alpha Advisors, LLC 39,192 -2.80 3,332 6.42
2025-08-27 13F/A Brinker Capital Investments, LLC 40,228 -0.99 3,420 8.40
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 13,928 -2.01 1,181 6.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,223 -8.06 869 0.70
2025-08-14 13F Crawford Investment Counsel Inc 399,715 -1.69 33,984 7.61
2025-08-14 13F FIL Ltd 254,067 -14.71 21,601 -6.63
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15,850 -3.65 1,348 5.48
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 36,765 -4.19 3,126 4.87
2025-08-14 13F State Street Corp 1,621,522 -0.05 137,862 9.41
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-14 13F Mariner, LLC 2,656 -37.89 226 -32.23
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,272 -18.25 103 -17.60
2025-08-14 13F Lazard Asset Management Llc 579 -5.08 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 4,231 -10.42 324 -14.78
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,404 -1.41 1,637 -6.25
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 18,535 -0.32 1,505 0.74
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 41,937 -1.56 3,565 7.77
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 37,675 -5.04 3,203 3.96
2025-07-16 13F State of Alaska, Department of Revenue 99,932 -0.23 8 14.29
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 278 -2.80 24 4.55
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 2,669 -1.26 204 -5.99
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 772 -24.09 59 -27.16
2025-08-12 13F CIBC Private Wealth Group, LLC 1,221 -8.95 104 9.57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,984 -20.33 486 -19.57
2025-08-28 NP IBUY - Amplify Online Retail ETF 46,138 -2.00 3,923 7.28
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 6,070 -2.10 516 7.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26,518 -26.09 2,255 -19.10
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 57,771 -13.20 4,912 -4.99
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 890,261 -5.58 75,690 3.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 20,666 -0.86 2 0.00
2025-08-11 13F Vanguard Group Inc 4,484,298 -1.13 381,255 8.23
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,601 -5.32 130 -3.70
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 5,199 -6.88 422 -5.80
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,546 -36.70 216 -30.77
2025-07-16 13F Virginia Retirement Systems Et Al 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 58,244 -20.09 4,952 -12.54
2025-07-25 13F Allspring Global Investments Holdings, LLC 64,864 -29.72 5,859 -18.43
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,051 -5.55 599 3.45
2025-08-12 13F Handelsbanken Fonder AB 10,030 -7.39 1
2025-08-05 13F Simplex Trading, Llc Put 3,400 -96.63 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 9,600 -38.85 1 -100.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -333 -31.06 -28 -24.32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 11,561 -1.64 983 7.68
2025-08-14 13F Comerica Bank 16,702 -3.98 1,420 5.11
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 97,731 -13.70 8,309 -5.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,457 -3.74 1,399 5.43
2025-07-14 13F GAMMA Investing LLC 601 -11.75 51 -1.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,500 -0.57 3,188 8.84
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 1,092,058 -2.12 92,847 7.14
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,564 -3.38 2,319 -2.36
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 704 -38.41 55 -36.47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 91,406 -15.58 7,771 -7.59
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 206 -53.91 18 -50.00
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,538 -7.07 0
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 16,383 -13.48 1,330 -12.56
2025-08-14 13F Lighthouse Investment Partners, 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 5,865 -2.27 476 -1.24
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 22,373 -2.68 1,902 6.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,433 -12.00 874 -16.28
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,243,483 -2.04 105,721 7.23
2025-07-31 13F State of New Jersey Common Pension Fund D 23,823 -2.62 2,025 6.58
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,519 -10.67 692 -9.79
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4,505 -1.89 383 7.58
2025-06-25 NP HDV - iShares Core High Dividend 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 102,678 -11.22 7,853 -14.13
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
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 46,532 -5.37 3,778 -4.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,370 -53.25 372 -48.90
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 1,081 -9.62 83 -14.58
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 14,037 -26.87 1,193 -19.93
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29,767 -4.19 2,531 4.85
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,184 -4.24 1,461 4.81
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,655 -1.56 736 7.77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,625 -3.08 1,158 6.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,163 -57.17 949 -53.11
2025-08-08 13F Principal Financial Group Inc 101,051 -1.77 8,591 7.52
2025-07-29 13F TrueMark Investments, LLC 59,271 -10.91 5,039 -2.48
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,187 -18.82 167 -22.69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 354 -27.16 27 -30.77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 534 -11.00 43 -10.42
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 4,919 -30.90 376 -34.27
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend 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 962,673 -1.77 73,625 -6.57
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,851 -17.15 447 -21.16
2025-08-04 13F Atria Investments Llc 5,582 -44.91 475 -39.69
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,730 -0.31 541 -9.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 66,892 -5.74 5,687 3.17
2025-07-17 13F Global Trust Asset Management, LLC 1,882 -34.31 160 -27.93
2025-07-18 13F Trust Co Of Vermont 9,374 -5.20 797 3.65
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 201,455 -5.83 16,358 -4.85
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 175,330 -19.64 13,409 -23.57
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 76,843 -1.52 6,533 7.81
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 113,658 -3.73 9,663 5.39
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,694 -1.74 138 -0.72
2025-08-14 13F Holocene Advisors, LP 42,890 -26.31 3,647 -19.34
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,308 -11.94 1,727 -3.63
2025-08-26 NP NOIEX - Northern Income Equity Fund 2,206 -5.57 188 3.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 379 -29.29 32 -21.95
2025-07-25 13F Sharp Financial Services, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 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 9,876 -2.48 802 -1.48
2025-08-01 13F Teacher Retirement System Of Texas 16,695 -77.70 1,419 -75.59
2025-07-25 13F Atria Wealth Solutions, Inc. 3,084 -21.63 262 -14.10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 2,374 -16.20 202 -8.64
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
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 1,321 -43.91 101 -46.56
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 602 -51.57 51 -46.87
2025-08-13 13F Paradice Investment Management LLC 0 -100.00 0
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 12,242 -0.79 1,041 8.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,450 -8.92 208 0.00
2025-07-29 13F Koshinski Asset Management, Inc. 3,142 -27.70 267 -20.77
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 108,249 -13.64 8,279 -17.86
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 174,876 -8.74 13,375 -13.20
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -71.43 1 -100.00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 892 -4.39 76 4.17
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 461,313 -9.47 39,221 -0.90
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 93 -15.45 8 -12.50
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 337,456 -3.39 28,691 7.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,012 -35.17 86 -28.93
2025-08-12 13F Charles Schwab Investment Management Inc 1,736,142 -2.55 147,607 6.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 981 -18.59 83 -10.75
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 409,246 -1.62 34,794 7.69
2025-08-14 13F Group One Trading, L.p. Put 100 -75.00 9 -74.19
2025-08-14 13F Group One Trading, L.p. Call 2,000 -47.37 170 -42.37
2025-08-13 13F New South Capital Management Inc 626,956 -4.28 53,304 4.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113,698 -2.25 9,667 7.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 44,095 -8.14 3,749 0.54
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 -7.76 54 -6.90
2025-07-17 13F Janney Montgomery Scott LLC 5,832 -2.08 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 317,420 -12.10 24,276 -16.40
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 3,758 -6.80 0
2025-07-28 13F Bayforest Capital Ltd 309 -95.41 26 -95.03
2025-08-13 13F Renaissance Technologies Llc 237,600 -36.22 20,201 -30.19
2025-07-31 13F Leavell Investment Management, Inc. 5,021 -1.55 427 7.58
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 132 -8.97 11 0.00
2025-08-05 13F Bank of New York Mellon Corp 645,368 -8.53 54,869 0.13
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,744 -18.43 4,340 -22.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96,117 -2.87 7,351 -7.60
2025-08-08 13F Geode Capital Management, Llc 1,001,303 -0.15 85,141 9.29
2025-07-17 13F Sound Income Strategies, LLC 1,150 -9.52 98 -1.02
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 105,391 -12.13 8,060 -16.42
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 6,945 -22.58 590 -15.23
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,313 -25.77 942 -29.41
2025-08-18 13F Wolverine Trading, Llc Call 3,700 -17.78 316 -9.46
2025-08-14 13F Wells Fargo & Company/mn 11,172 -27.33 950 -20.52
2025-08-18 13F Wolverine Trading, Llc Put 4,800 -81.89 410 -80.08
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 167,838 -2.72 14,270 6.49
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 114 -32.94 9 -30.77
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 577 -7.68 47 -8.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,259 -41.52 708 -49.72
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 246,463 -2.19 20,954 7.07
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 624 -1.27 53 8.16
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 244,613 -0.75 19,863 0.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,441 49.01 -973 69.63
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34,600 -19.91 2,942 -12.34
2025-08-13 13F MetLife Investment Management, LLC 23,993 -3.39 2,040 5.70
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 2,383 -88.28 203 -87.21
2025-08-13 13F Natixis Advisors, L.p. 23,463 -13.69 2 -50.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 155,121 -4.20 13,188 4.87
2025-08-06 13F Commonwealth Equity Services, Llc 10,397 -18.96 1
2025-08-13 13F GeoWealth Management, LLC 159 -11.17 14 0.00
2025-07-28 13F Boston Trust Walden Corp 602,027 -2.36 51,184 6.88
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 373,191 -5.31 31,728 3.62
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 64,787 -9.40 5,508 -0.81
2025-08-12 13F Swiss National Bank 85,100 -1.73 7,235 7.57
2025-08-25 13F/A Neuberger Berman Group LLC 5,359 -3.82 456 5.32
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,555 -6.65 217 2.36
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,717,859 -12.68 146,053 -4.42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,020 -8.93 87 0.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 896 -29.62 70 -27.37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,249 -2.94 1,467 6.23
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 6,251 -41.72 531 -36.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,888 -17.93 246 -10.26
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-29 13F Regions Financial Corp 4,551 -14.36 387 -6.31
2025-08-08 13F KBC Group NV 1,211 -38.15 0
2025-07-29 13F Private Wealth Management Group, LLC 95 -16.67 8 0.00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 220,798 -31.02 16,887 -34.40
2025-07-10 13F Rockland Trust Co 17,557 -0.07 1,493 9.38
2025-08-26 13F/A Thrivent Financial For Lutherans 90,678 -40.89 8 -36.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 553 -71.32 47 -68.46
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 875 -72.77 71 -78.09
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 20,531 -2.23 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,070 -2.51 686 6.85
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 45,381 -82.28 3,860 -80.60
2025-08-08 13F Vestcor Inc 19,882 -12.32 2 0.00
2025-07-25 NP APLIX - Hedged Income Fund Investor 6,700 -34.95 544 -34.22
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 3,433 -70.08 292 -67.34
2025-08-12 13F Legal & General Group Plc 101,509 -1.20 8,630 8.16
2025-08-14 13F Gotham Asset Management, LLC 130,970 -42.99 11,135 -37.59
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 20,403 -21.61 1,657 -20.80
2025-08-08 13F Pnc Financial Services Group, Inc. 2,075 -35.98 176 -29.88
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 10,063 -0.63 856 8.78
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F UBS Group AG 232,485 -0.04 19,766 9.42
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,262 -4.42 3,269 -3.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,963 -0.60 1,187 8.80
2025-08-12 13F Nuveen, LLC 83,930 -19.62 7,136 -12.02
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 457 -5.19 39 2.70
2025-07-22 13F Valley National Advisers Inc 3,408 -30.49 0
2025-08-14 13F Arete Wealth Advisors, LLC 2,848 -1.52 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,435 -2.46 1,482 6.77
2025-08-11 13F Citigroup Inc 8,617 -80.55 733 -78.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13,077 -13.09 1,112 -4.88
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 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 350,013 -1.90 29,758 7.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 121,386 -2.51 10,320 6.71
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 936 -2.90 76 -1.30
2025-08-12 13F Ameritas Investment Partners, Inc. 8,655 -1.56 736 7.77
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 253 -34.96 21 -35.48
2025-06-26 NP USMIX - Extended Market Index Fund 5,226 -3.02 400 -7.85
2025-08-14 13F Toroso Investments, LLC 4,552 -26.06 387 -19.04
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,270 -14.40 -1,383 -6.30
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 7,459 -44.19 570 -46.93
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,320 -35.67 112 -29.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,057 -20.55 -430 -13.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -5
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 1,452,220 -0.33 123,468 9.10
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Aberdeen Wealth Management LLC 3,909 -0.64 332 8.85
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 218,495 -7.84 18,576 0.88
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 13,213 -9.93 1,123 -1.40
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,691 -32.20 314 -25.83
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,221,557 -0.81 443,937 8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,824 -6.80 325 2.20
2025-07-28 13F WealthPLAN Partners, LLC 44,213 -26.17 3,759 -19.20
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 113 -28.48 10 -18.18
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
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 21,386 -11.70 1,636 -16.02
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,602 -1.55 1,423 -6.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 90,996 -23.22 7,736 -15.96
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 13,675 -6.52 1,163 2.29
2025-08-12 13F Bokf, Na 6,890 -0.23 586 9.14
2025-08-08 13F SG Capital Management LLC Put 200,000 -63.93 17,004 -60.52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,922 -12.17 1,779 -3.89
2025-08-08 13F SG Capital Management LLC 237,329 -62.54 20,178 -59.00
2025-07-21 13F Quent Capital, 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 247,899 -1.45 21,076 7.87
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 19,000 -5.11 1,615 3.86
2025-08-14 13F Fmr Llc 66,191 -18.23 5,628 -10.50
2025-08-14 13F Susquehanna International Group, Llp Put 23,600 -92.48 2,006 -91.77
2025-08-14 13F Susquehanna International Group, Llp 11,208 -11.67 953 -3.35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,590 -2.53 305 6.64
2025-08-15 13F Great West Life Assurance Co /can/ 34,748 -5.00 3 0.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 180 -34.78 15 -36.36
2025-08-06 13F Penserra Capital Management LLC 46,138 -2.00 4 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 31,600 -70.55 2,687 -67.77
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 4,872 -72.49 373 -73.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,120 -0.87 435 8.48
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 9,153 -8.69 778 0.00
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,707 -22.85 819 -26.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 115,204 -5.65 9,795 3.28
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,008 -1.21 1,021 8.05
2025-08-13 13F Epoch Investment Partners, Inc. 1,002,743 -8.00 85,253 0.71
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 235,404 -0.77 20,014 8.62
2025-07-11 13F/A Umb Bank N A/mo 523 -27.26 44 -20.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22,051 -3.10 1,875 6.06
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,265 -3.07 564 0.89
2025-08-05 13F Freestone Capital Holdings, LLC 7,320 -0.52 622 8.93
2025-08-14 13F Two Sigma Advisers, Lp 13,400 -41.48 1,139 -35.94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 54,337 -0.39 4,620 9.04
2025-07-15 13F SJS Investment Consulting Inc. 5 -50.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 218 -32.09 19 -25.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,906 -15.38 1,064 -19.53
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 25,790 -3.54 2,193 5.59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,026 -1.95 512 7.34
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,987 -1.10 1,682 -5.93
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 53,215 -10.13 4,524 -1.63
2025-08-13 13F M&t Bank Corp 2,805 -9.31 238 -0.83
2025-07-24 13F Jfs Wealth Advisors, Llc 14 -54.84 1 -50.00
2025-08-07 13F Veritas Asset Management LLP 94,539 -18.98 8,038 -11.31
2025-08-11 13F Bell Investment Advisors, Inc 16 -27.27 1 0.00
2025-08-14 13F Balyasny Asset Management Llc 17,682 -86.50 1,503 -85.23
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 93 -93.74 7 -94.12
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 31,133 -14.24 2,381 -18.43
2025-07-30 13F DekaBank Deutsche Girozentrale 156,119 -0.72 13 8.33
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 688,813 -0.58 58,563 8.83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 10,756 -0.07 914 9.46
2025-07-25 13F Yousif Capital Management, Llc 16,074 -1.74 1,367 7.56
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 5,854 -61.22 448 -63.15
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,126 -3.43 96 5.56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,879 -14.78 160 -7.02
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-06 13F Sprucegrove Investment Management Ltd 189,610 -0.52 16,121 8.89
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 10,469 -5.13 801 -9.81
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 696,933 -3.56 59,253 5.57
2025-08-12 13F Landscape Capital Management, L.l.c. 16,171 -60.46 1,375 -56.74
2025-07-29 13F Mutual Of America Capital Management Llc 22,168 -3.61 1,885 5.49
2025-08-12 13F LPL Financial LLC 19,182 -19.34 1,631 -11.75
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 2,530 -5.70 215 3.37
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7,216 -9.34 586 -8.45
2025-05-09 13F Eliot Finkel Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F TradeLink Capital LLC 7,956 -5.98 0
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 10,635 -14.60 813 -18.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,353 -12.65 115 -4.17
2025-08-14 13F Manufacturers Life Insurance Company, The 34,273 -5.75 2,914 3.15
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 89,467 -10.06 6,842 -14.45
2025-08-14 13F Citadel Advisors Llc Call 29,200 -5.50 2,483 3.42
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 348 -21.97 27 -18.18
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 5,222 -0.61 444 8.58
2025-08-14 13F Quarry LP 293 -77.55 25 -76.24
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 14,599 -14.12 1,241 -5.98
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 22,500 -13.79 1,721 -18.02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22,706 19.45 -1,930 30.76
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,524 -17.38 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,732 -9.83 110,333 -1.30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 964 -9.57 78 -8.24
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 211,757 -1.92 17,195 -0.89
2025-08-05 13F Huntington National Bank 18 -66.04 2 -75.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,899 -0.68 13,084 8.73
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 340 -17.07 29 -9.68
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 525 -11.32 41 -9.09
2025-07-25 13F JustInvest LLC 6,509 -9.84 553 -1.25
2025-08-14 13F State Of Wisconsin Investment Board 4,161 -20.13 354 -12.62
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,640 -18.04 139 -10.32
2025-08-13 13F Invesco Ltd. 1,227,388 -1.05 104,353 8.31
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