ORI / Old Republic International Corporation - Kepemilikan Institusional - Penjual

Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 33,530 -0.69 1,289 -2.72
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 36,669 -26.95 1,410 -9.16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 50,771 -2.11 1,952 -4.08
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 282,507 -2.59 10,860 -4.53
2025-08-14 13F Hilltop Holdings Inc. 5,511 -4.34 212 -6.22
2025-08-12 13F O'shaughnessy Asset Management, Llc 156,452 -4.23 6,014 -6.12
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Miller Financial Services LLC 14,636 -0.66 563 -2.60
2025-08-13 13F Lido Advisors, LLC 7,350 -7.78 283 -9.62
2025-07-28 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 282,576 -5.35 10,681 -7.10
2025-07-17 13F Camelot Portfolios, LLC 8,338 -7.08 321 -8.83
2025-08-04 13F Pensionmark Financial Group, Llc 8,423 -8.08 324 -10.03
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 3,620 -5.73 139 85.33
2025-08-14 13F Fmr Llc 2,897,709 -26.69 111,388 -28.15
2025-08-14 13F Susquehanna Fundamental Investments, Llc 86,735 -15.69 3,334 -17.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,349 -14.87 398 -16.60
2025-07-28 NP VMIDX - Mid Cap Index Fund 210,993 -3.97 7,976 -5.74
2025-07-25 13F Yousif Capital Management, Llc 82,068 -4.07 3,155 -5.99
2025-08-12 13F Elo Mutual Pension Insurance Co 35,300 -7.68 1,357 -9.54
2025-07-23 13F Somerville Kurt F 0 -100.00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 19,987 -32.89 768 -16.52
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 162,808 -12.61 6,258 -14.34
2025-08-07 13F CENTRAL TRUST Co 2,275 -1.30 87 -3.33
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 140,775 -9.87 5,293 -7.35
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 46,209 -2.53 1,776 -4.46
2025-08-14 13F Manufacturers Life Insurance Company, The 174,795 -7.25 6,719 -9.09
2025-08-13 13F Brandes Investment Partners, Lp 24,920 -26.60 958 -28.10
2025-07-23 13F Venturi Wealth Management, LLC 18,787 -1.41 722 -3.35
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Crawford Investment Counsel Inc 624,716 -4.15 24,014 -6.05
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 22,464 -1.85 864 -4.75
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,656 -2.67 46,874 0.05
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 59,483 -2.46 2,248 -4.26
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,898 -2.06 188 -4.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,035 -2.24 425 -3.19
2025-08-13 13F Panagora Asset Management Inc 5,322 -90.20 205 -90.42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 48,310 -5.00 1,857 -6.87
2025-08-06 13F First Horizon Advisors, Inc. 87 -43.14 3 -50.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,060 -1.48 156 -3.11
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 53,734 -16.24 2,020 -13.90
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 232,208 -1.72 8,494 2.93
2025-08-15 13F Great West Life Assurance Co /can/ 168,980 -4.05 6 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-21 13F Oakland Financial Corp 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 1,030,911 -1.72 39,628 -3.67
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 36,661 -8.28 1,409 -10.08
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2,485 -88.27 96 -87.60
2025-06-18 NP REAYX - Equity Income Fund Class Y 6,219 -9.26 234 -6.80
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,779 -6.05 105 -7.08
2025-08-13 13F Schroder Investment Management Group 5,390 -8.83 207 -10.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,262 -18.24 2,739 -19.87
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 159 -67.01 6 -64.71
2025-08-13 13F Third Avenue Management Llc 98,535 -70.71 3,788 -71.30
2025-07-29 13F Virginia Retirement Systems Et Al 502,061 -0.24 19,299 -2.22
2025-08-14 13F SummitTX Capital, L.P. 14,769 -73.04 568 -73.60
2025-08-14 13F Voya Investment Management Llc 422,614 -6.35 16,245 -8.22
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 36,406 -14.23 1,399 -15.93
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 14,634 -3.82 563 -5.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,291 -13.76 49 -15.79
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 114,351 -8.02 4,300 -5.45
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 180,887 -54.90 6,801 -53.65
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,649 -1.73 63 -3.08
2025-08-14 13F UBS Group AG 576,527 -18.72 22,162 -20.34
2025-07-16 13F State of Alaska, Department of Revenue 193,137 -0.92 7 0.00
2025-07-28 13F New York State Teachers Retirement System 274,359 -0.19 11 0.00
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-12 13F Nuveen, LLC 755,239 -7.05 29,031 -8.89
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,211 -9.77 200 -11.50
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 354,947 -21.21 13,346 -19.01
2025-08-14 13F State Street Corp 11,031,823 -1.34 424,063 -3.30
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 126,048 -10.05 4,845 -11.83
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,319 -34.90 50 -37.18
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 3,220 -21.98 124 -23.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,035 -11.85 270 -13.74
2025-07-11 13F Viking Fund Management Llc 150,000 -25.00 5,766 -26.49
2025-08-13 13F California Public Employees Retirement System 881,661 -19.64 33,891 -21.24
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 126,474 -27.85 4,862 -29.29
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 438,716 -9.51 16,864 -11.31
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 13,151 -3.39 506 -5.25
2025-08-14 13F State Of Wisconsin Investment Board 49,007 -3.86 1,884 -5.80
2025-08-13 13F Cambria Investment Management, L.P. 11,681 -2.70 449 -4.47
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,211 -5.58 271 -2.87
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 33,163 -26.07 1,247 -24.02
2025-08-14 13F Alliancebernstein L.p. 309,866 -1.36 11,911 -3.33
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 128,194 -9.73 4,928 -11.53
2025-05-15 13F Crestline Management, LP 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 18,328 -1.16 693 -3.08
2025-08-27 13F/A Brinker Capital Investments, LLC 50,374 -6.76 1,936 -8.59
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 83,143 -16.74 3,126 -14.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,056 -32.15 310 -33.55
2025-08-13 13F ExodusPoint Capital Management, LP 37,333 -78.77 1 -83.33
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 8,112 -22.76 305 -20.57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,852 -26.86 70 -25.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 7,324 -90.86 282 -91.06
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 83,981 -5.37 3,227 -7.24
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 4,850,515 -11.12 182,379 -8.64
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 439 -65.10 17 -65.22
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 33,853 -6.90 1,280 -8.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,803 -13.11 377 -14.93
2025-08-05 13F Bank Of Montreal /can/ 39,158 -6.11 1,505 -7.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,618 -32.49 1,715 -33.83
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,377 -2.93 317 -4.82
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 87,329 -14.80 3,357 -16.52
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,480 -26.17 403 -27.70
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 151,646 -6.19 5,829 -8.05
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 22,250 -7.68 837 -5.11
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 26,906 -2.91 1,055 5.29
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 518,629 -4.14 19,936 -6.04
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 102,049 -2.61 3,923 -4.55
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822,281 -38.75 68,518 -37.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,312 -1.78 127 -3.79
2025-08-06 13F Atlantic Union Bankshares Corp 55,338 -0.90 2,127 -2.83
2025-08-13 13F Hsbc Holdings Plc 149,328 -19.72 5,726 -21.47
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,023 -24.12 151 -21.76
2025-08-11 13F Rothschild Investment Llc 60,587 -1.47 2,329 -3.44
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 1,173,509 -26.99 44,124 -24.96
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 127,400 -9.71 4,897 -11.49
2025-08-13 13F Garner Asset Management Corp 18,625 -25.30 716 -26.82
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 3,477,335 -5.77 133,669 -7.64
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 35,441 -5.55 1,340 -7.34
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 4,955 -3.26 190 -5.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24,864 -2.66 935 0.00
2025-08-14 13F Susquehanna International Group, Llp 27,941 -66.06 1,074 -66.73
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 579,622 -1.02 22,281 -3.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Matrix Private Capital Group Llc 12,686 -0.31 488 -2.40
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 10,559 -1.27 399 -2.92
2025-08-05 13F Machina Capital S.a.s. 7,377 -37.64 284 -38.88
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 1,028,565 -0.36 39,538 -2.34
2025-08-13 13F Ironwood Investment Management Llc 22,652 -3.32 871 -5.23
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 146,205 -1.90 5,620 -3.85
2025-07-24 13F Us Bancorp \de\ 435,756 -0.71 16,750 -2.68
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 189 -19.23 7 -22.22
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 624 -59.22 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 15,794 -19.68 607 -21.27
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 62,271 -0.77 2,394 -2.76
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 630,231 -0.88 24,226 -2.86
2025-08-12 13F Advisors Asset Management, Inc. 4,792 -29.30 184 -30.57
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 21,042 -4.05 809 -6.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 112,487 -5.31 4,324 -7.19
2025-07-10 13F Trust Point Inc. 6,797 -15.75 261 -17.41
2025-08-11 13F Delta Asset Management Llc/tn 88,030 -2.00 3,384 -3.95
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 33,168 -14.11 1,247 -11.69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,718 -92.40 412 -86.97
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,239 -9.36 48 -11.32
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 201,395 -4.86 7,572 -2.21
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 2,885 -16.23 111 -18.52
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6,762 -7.86 256 -9.57
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-07 13F Insight Wealth Strategies, LLC 58,514 -15.48 2,246 -17.27
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 1,266,561 -3.55 48,687 -5.47
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,820 -74.57 220 -69.88
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 11,681 -40.59 439 -20.33
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
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 385,884 -4.09 14,586 -5.85
2025-08-13 13F Walleye Capital LLC Call 3,400 -75.89 131 -76.49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 256,495 -4.31 9,860 -6.21
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 481 -93.78 18 -93.64
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 31,613 -17.41 1,189 -15.14
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 61,655 -38.28 2,318 -36.56
2025-07-31 13F Nisa Investment Advisors, Llc 59,351 -0.61 2,281 -2.60
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 43,702 -41.34 1,680 -42.52
2025-08-14 13F Comerica Bank 94,146 -4.42 3,619 -6.34
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 473 -17.74 18 -18.18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22,301 -0.87 857 -2.83
2025-07-15 13F Fifth Third Bancorp 2,806 -6.65 108 -8.55
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 30,608 -7.71 1,157 -9.48
2025-08-13 13F New York State Common Retirement Fund 148,654 -0.59 6 0.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 869 -22.89 33 -25.00
2025-08-08 13F Principal Financial Group Inc 515,640 -3.92 19,821 -5.83
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 38,391 -16.17 1,444 -13.85
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 391,728 -4.03 15,058 -5.94
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 134,407 -26.22 5,167 -27.69
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 5,428 -0.24 209 -2.35
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 64,000 -1.99 2,460 -3.94
2025-08-13 13F Baird Financial Group, Inc. 402,439 -5.40 15,470 -7.28
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 26,212 -1.83 986 0.92
2025-08-13 13F Arizona State Retirement System 68,525 -0.82 2,634 -2.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,769 -9.14 222 -11.24
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 27,621 -69.70 1,083 -39.70
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 11,855 -1.98 446 0.68
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21,171 -4.04 800 -5.77
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 72,674 -4.67 2,794 -6.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1,802 -20.02 68 -18.29
2025-07-18 13F Naples Global Advisors, Llc 44,226 -5.49 1,700 -7.36
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 97,810 -5.11 3,836 2.84
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 48,675 -67.52 1,871 -68.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 35,348 -13.72 1,359 -15.44
2025-08-06 13F Penserra Capital Management LLC 5,746 -69.44 0
2025-06-26 NP USMIX - Extended Market Index Fund 27,531 -4.24 1,035 -1.52
2025-08-06 13F First Eagle Investment Management, LLC 285,374 -11.73 10,970 -13.49
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 33,427 -2.63 1,285 -4.61
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21,000 -2.33 807 -4.27
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -62,777 -4.04 -2,373 -5.84
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 62,942 -0.81 2,418 -2.77
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 20,065 -0.60 771 -2.53
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 97,107 -1.46 3,651 1.30
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 34,282 -8.06 1,254 -2.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19,485 -8.65 749 -10.41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 103,592 -8.44 3,982 -10.25
2025-08-14 13F Colony Group, LLC 205,554 -0.29 7,902 -2.28
2025-07-28 13F Bayforest Capital Ltd 1,447 -50.53 56 -51.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 44,150 -3.81 1,697 -5.72
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 54,678 -2.15 2,102 -4.11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 957 -55.11 37 -56.63
2025-08-14 13F Goldman Sachs Group Inc 1,461,273 -8.27 56,171 -10.10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 195,618 -0.13 7,355 2.67
2025-08-12 13F Dimensional Fund Advisors Lp 6,600,706 -7.14 253,727 -8.99
2025-08-05 13F Prosperity Consulting Group, LLC 7,764 -6.38 298 -8.31
2025-07-17 13F Greenleaf Trust 0 -100.00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 92,725 -6.29 3,564 -8.14
2025-08-12 13F Ci Investments Inc. 4,581 -21.11 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 508,136 -12.96 19,533 -14.69
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 74,157 -20.71 2,803 -22.16
2025-08-14 13F Optiver Holding B.V. 425 -29.52 16 -30.43
2025-07-24 13F Gilliland Jeter Wealth Management LLC 8,226 -0.32 316 -2.17
2025-08-14 13F Verition Fund Management LLC 15,379 -54.45 591 -55.36
2025-08-14 13F Jane Street Group, Llc 84,445 -50.80 3,246 -51.78
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0
2025-07-31 13F DDD Partners, LLC 551,785 -11.08 21,211 -12.85
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 43,370 -24.89 1,631 -22.82
2025-07-17 13F V-Square Quantitative Management LLC 552 -63.78 21 -64.41
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 46,000 -4.28 1,730 -1.59
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,847 -1.65 334 -3.47
2025-07-23 13F Shell Asset Management Co 7,260 -14.94 0
2025-08-13 13F Mackenzie Financial Corp 15,601 -93.97 600 -94.10
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 50,500 -12.78 1,941 -14.49
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 3,926 -39.41 148 -37.97
2025-07-23 13F Godsey & Gibb Associates 3,830 -2.30 147 -3.92
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-23 13F 1 North Wealth Services Llc 470 -36.49 18 -37.93
2025-07-08 13F Richard P Slaughter Associates Inc 5,875 -35.49 226 -36.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 56,304 -11.74 2,164 -13.47
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 112,590 -3.19 4,328 -5.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 195,755 -0.57 7,525 -2.55
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,943 -10.67 414 -12.31
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 320,694 -2.30 12,327 -4.24
2025-07-29 13F Regions Financial Corp 387,805 -0.41 14,907 -2.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 123,575 -2.22 4,750 -4.16
2025-07-25 13F Meritage Portfolio Management 68,582 -2.67 2,636 -4.60
2025-08-15 13F Kestra Advisory Services, LLC 11,460 -16.54 441 -18.22
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 5,444,254 -4.34 209,277 -6.25
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 20,573 -31.84 791 -33.22
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50,000 -60.00 1,961 -56.64
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42,082 -10.46 1,591 -12.11
2025-07-21 13F Lecap Asset Management Ltd 21,674 -33.53 833 -34.82
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 25,595 -8.86 984 -10.72
2025-08-13 13F Renaissance Technologies Llc 41,685 -32.86 1,602 -34.18
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 17,433 -39.99 659 -41.14
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 69,265 -0.35 2,663 -2.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 145,814 -5.53 5,605 -7.40
2025-08-11 13F HHM Wealth Advisors, LLC 1,800 -5.26 69 -6.76
2025-08-12 13F Pacer Advisors, Inc. 10,880 -17.95 418 -19.62
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 122,831 -57.67 4,722 -58.51
2025-08-14 13F Interval Partners, LP 109,377 -69.96 4,204 -70.55
2025-03-27 NP NUSC - Nuveen ESG Small-Cap 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 5,175 -26.81 189 -23.17
2025-08-08 13F Everett Harris & Co /ca/ 5,500 -8.33 211 -10.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,898 -1.02 1,072 -2.99
2025-07-08 13F Parallel Advisors, LLC 18,861 -0.35 725 -2.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 108,655 -1.78 4,177 -3.73
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 137 -75.62 5 -77.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 87,659 -6.42 3,370 -8.28
2025-07-31 13F Caisse Des Depots Et Consignations 75,768 -4.46 2,913 -6.37
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 21,885 -15.21 841 -16.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,118 -30.77 43 -33.33
2025-08-13 13F Cresset Asset Management, LLC 37,253 -2.18 1,432 -4.09
2025-07-28 13F Mutual Advisors, LLC 7,242 -11.60 260 -15.08
2025-08-13 13F MetLife Investment Management, LLC 122,463 -5.44 4,707 -7.32
2025-08-14 13F Janus Henderson Group Plc 101,903 -4.41 3,917 -5.71
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 14,512 -0.87 569 7.56
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 879,471 -10.61 33,068 -8.12
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 88,936 -4.69 3,419 -6.59
2025-08-13 13F Capital Fund Management S.a. 236,115 -7.66 9,076 -9.49
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 110,100 -14.72 4,140 -12.35
2025-08-14 13F ISAM Funds (UK) Ltd 17,035 -25.95 655 -27.49
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 7,406,976 -2.62 284,724 -4.55
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 518 -41.53 20 -44.12
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 113,857 -2.40 4,281 0.33
2025-08-12 13F Swiss National Bank 448,600 -3.88 17,244 -5.79
2025-08-13 13F Hudson Portfolio Management LLC 44,305 -1.23 1,703 -3.18
2025-07-28 13F Ritholtz Wealth Management 578,220 -1.32 22,227 -3.28
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 -55.10 1 -100.00
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 102,483 -0.04 3,853 2.75
2025-08-12 13F Picton Mahoney Asset Management 33 -99.71 0
2025-08-13 13F Invesco Ltd. 2,512,006 -0.37 96,562 -2.36
2025-08-14 13F GWM Advisors LLC 18,119 -24.72 697 -26.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,302 -2.09 5,915 0.65
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 679 -56.72 26 -57.38
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 674 -11.20 26 -13.79
2025-08-26 13F/A Thrivent Financial For Lutherans 133,521 -0.86 5 0.00
2025-07-29 13F Hoese & Co LLP 0 -100.00 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1,864 -11.62 70 -13.58
2025-08-08 13F KBC Group NV 6,197 -39.39 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,828 -18.07 4,393 -15.78
2025-08-13 13F GeoWealth Management, LLC 2,374 -0.54 91 -2.15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,889 -16.05 303 -17.66
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,254 -2.38 87 -4.44
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 150,000 -25.00 5,640 -22.91
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 9,989 -15.07 378 -16.59
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 29,117 -1.76 1,119 -3.70
2025-08-14 13F California State Teachers Retirement System 226,067 -0.23 8,690 -2.21
2025-07-25 13F Stephens Consulting, LLC 415 -19.73 16 -25.00
2025-08-06 13F Commonwealth Equity Services, Llc 187,194 -2.11 7 0.00
2025-08-08 13F Geode Capital Management, Llc 4,039,089 -1.88 155,287 -3.84
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10,232 -22.67 393 -24.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 47,925 -1.39 1,802 1.35
2025-08-14 13F Engineers Gate Manager LP 108,254 -20.54 4,161 -22.12
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock 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 7,109,214 -1.07 273,278 -3.04
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 242,296 -9.22 9,314 -11.03
2025-08-12 13F Atlas Capital Advisors Llc 3,923 -27.03 151 -28.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,547 -20.06 290 -21.62
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 119,101 -2.74 4,478 -0.02
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 41,306 -4.42 1,588 -6.32
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49,046 -44.59 1,885 -45.69
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 3,496,492 -2.70 134,405 -4.63
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,355 -11.98 18,776 -9.52
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 12,910 -2.10 496 -4.06
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 1,785,401 -4.14 68,631 -6.05
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 28,065 -1.92 1,055 0.86
2025-04-30 13F Slagle Financial, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 104,751 -1.99 4 0.00
2025-08-13 13F Pictet Asset Management Holding SA 34,406 -4.90 1,323 -6.77
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,100 -2.41 311 -4.31
2025-08-06 13F Genus Capital Management Inc. 36,500 -48.52 1,403 -49.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 20,023 -0.57 770 -2.53
2025-07-14 13F Ridgewood Investments LLC 40,043 -2.25 1,539 -4.17
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17,317 -1.80 666 -3.76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 32,186 -2.41 1,237 -4.33
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 72,200 -1.90 2,715 0.82
2025-08-15 13F Morgan Stanley 2,582,323 -1.36 99,265 -3.33
2025-08-28 NP IPDP - Dividend Performers ETF 11,544 -3.38 444 -5.34
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 3,105,805 -12.56 119,387 -14.30
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,226 -10.18 46 -11.54
2025-08-12 13F TCTC Holdings, LLC 990,029 -0.01 38,057 -2.00
2025-08-12 13F NFC Investments, LLC 187,500 -0.16 7 0.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Mma Asset Management Llc 5,456 -2.08 210 -4.13
2025-08-05 13F Simplex Trading, Llc Call 9,500 -22.76 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 9,800 -30.99 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,535 -9.60 209 -11.06
2025-07-29 13F Dumont & Blake Investment Advisors Llc 49,761 -0.16 1,913 -2.15
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 55,638 -17.34 2,103 -18.83
2025-08-11 13F Alps Advisors Inc 33,226 -3.64 1,277 -5.55
2025-08-08 13F Cetera Investment Advisers 124,980 -0.41 4,804 -2.38
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-22 13F D.B. Root & Company, LLC 23,142 -4.12 890 -6.03
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 13,061 -69.05 512 -66.47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,032 -16.79 117 -18.31
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,353,428 -18.14 52,026 -19.77
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30,390 -0.70 1,149 -2.55
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 794,299 -23.82 29,866 -21.69
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,490 -43.79 96 -30.15
2025-08-05 13F Versor Investments LP 6,171 -85.50 237 -85.80
2025-07-29 13F Mutual Of America Capital Management Llc 113,083 -5.81 4,347 -7.69
2025-08-11 13F Private Advisor Group, LLC 20,534 -0.18 789 -2.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 46,739 -2.55 1,797 -4.52
2025-07-30 13F Securian Asset Management, Inc 17,317 -1.80 666 -3.76
2025-08-14 13F Utah Retirement Systems 38,501 -0.89 1,480 -2.89
2025-08-26 NP FOVL - iShares Focused Value Factor 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 18,904 -2.82 727 5.37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,125 -2.07 1,427 -3.97
2025-08-12 13F Heartland Advisors Inc 207,146 -35.59 7,963 -36.87
2025-08-14 13F Redwood Investment Management, Llc 123,581 -3.13 5 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,917 -16.43 189 -17.83
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 60,695 -27.40 2,333 -28.85
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 35,834 -1.98 1,377 -3.91
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,040 -9.01 40 -11.36
2025-08-14 13F EP Wealth Advisors, Inc. 8,827 -41.23 339 -42.44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 257,904 -5.32 9,697 -2.67
2025-08-12 13F Legal & General Group Plc 519,637 -2.12 19,975 -4.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37,925 -0.98 1,458 -3.00
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 48,513 -3.14 1,824 -0.44
2025-06-25 NP FXO - First Trust Financials 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 491,074 -41.26 18,464 -39.63
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,697 -8.33 140 -10.32
2025-07-17 13F HB Wealth Management, LLC 7,442 -26.20 286 -27.59
2025-08-06 13F Golden State Wealth Management, LLC 13 -91.93 0 -100.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 641,727 -1.47 24,668 -3.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 12,221 -61.91 470 -62.72
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 48,717 -26.38 1,782 -22.89
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 42,238 -8.33 1,588 -5.76
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 24,171 -33.87 909 -32.09
2025-07-23 13F Klp Kapitalforvaltning As 71,300 -2.60 2,741 -4.53
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23,617 -15.34 908 -17.09
2025-08-14 13F Xponance, Inc. 25,692 -4.85 988 -6.71
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 134,880 -1.09 5,098 -2.91
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,453 -1.48 210 -3.69
2025-08-12 13F Rhumbline Advisers 635,664 -3.90 24,435 -5.81
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 8,135 -10.19 313 -12.11
2025-07-24 13F CWM Advisors, LLC 50,580 -10.00 1,944 -11.80
2025-07-15 13F SJS Investment Consulting Inc. 803 -3.95 31 -6.25
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 72,810 -8.06 2,799 -9.89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 44,989 -7.85 1,701 -9.57
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 151 -28.44 6 -28.57
2025-07-15 13F Public Employees Retirement System Of Ohio 76,386 -0.75 2,936 -2.72
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 50,196 -1.93 1,897 -3.75
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 116,406 -1.62 4,377 1.11
2025-08-12 13F/A Cozad Asset Management Inc 52,824 -0.83 2,031 -2.82
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 344,100 -1.77 13,227 -3.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 70,991 -3.42 2,729 -5.34
2025-08-07 13F Campbell & CO Investment Adviser LLC 36,123 -69.97 1,389 -70.58
2025-08-12 13F Ameritas Investment Partners, Inc. 111,605 -2.54 4,290 -4.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 54,024 -5.38 2,119 2.52
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 70 -1.41 3 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 10,993 -0.01 423 -2.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 775 -3.37 30 -6.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 53,540 -2.11 2,058 -4.06
2025-08-06 13F Legacy Investment Solutions, LLC 22 -55.10 1 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 28,000 -81.97 1,076 -82.33
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8,474 -93.82 320 -93.94
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 13F Evolution Advisers, Inc. 7,682 -2.43 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F AMJ Financial Wealth Management 12,793 -4.19 492 -6.12
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 12,037 -4.30 463 -6.29
2025-08-04 13F Assetmark, Inc 121,179 -3.16 4,658 -5.07
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 137,339 -34.15 5,164 -32.32
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 22,161 -39.74 833 -38.07
2025-05-23 NP LSPAX - LoCorr Spectrum Income Fund Class A 0 -100.00 0 -100.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 -98.95 30 -98.97
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4,064 -0.68 156 -2.50
2025-08-12 13F J.w. Cole Advisors, Inc. 8,614 -2.47 331 -4.34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,689 -2.33 142 -4.73
2025-08-08 13F Croban 9,831 -2.85 378 -4.80
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 344,443 -6.53 13,240 -8.39
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 6,141 -55.05 236 -55.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15,021 -17.13 577 -18.73
2025-08-08 13F Atlantic Trust, LLC 439 -2.66 17 -5.88
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 7,527 -74.02 289 -74.56
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,865 -33.77 264 -35.22
Other Listings
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