PYCR / Paycor HCM, Inc. - Kepemilikan Institusional - Penjual

Paycor HCM, Inc.
US ˙ NasdaqGS ˙ US70435P1021
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-07 13F Nuance Investments, Llc 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 0 -100.00 0 -100.00
2025-04-25 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 97,592 -1.71 2,179 21.53
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 12,734 -59.19 286 -50.78
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,310 -90.85 366 -88.97
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 2,296 -2.09 51 42.86
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,762 -21.26 466 -4.91
2025-05-14 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-07-23 13F Hardy Reed LLC 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 1,769 -3.28 40 18.18
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-05-28 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 2,038,666 -1.00 45,748 19.63
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 503 -1.95 11 22.22
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-04-28 13F Principal Financial Group Inc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 203 -97.37 4 -97.01
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-03-28 NP USMIX - Extended Market Index Fund 10,100 -1.01 224 45.75
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-03-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33,041 -4.89 731 39.50
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-07 13F Chicago Capital Management, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,571 -40.34 80 -27.93
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-04-24 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 388,887 -0.65 8,684 22.85
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-03-25 NP FYX - First Trust Small 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 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 27,649 -1.59 620 19.00
2025-08-14 13F Vivaldi Asset Management, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,292,760 -10.05 28,609 31.91
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 51 -54.05 1 -50.00
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 1,141,544 -1.84 25,616 18.61
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 -100.00 0 -100.00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2,468 -3.59 55 17.02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 143 -2.05 3 50.00
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0 -100.00
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,019 -15.33 863 24.17
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 331,368 -86.46 7,333 -80.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 41,547 -1.65 932 18.88
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,565 -3.11 147 17.60
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 116,348 -2.59 2,575 42.84
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-28 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 50,032 -5.36 1,123 14.37
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-04-25 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,061 -0.90 2,368 22.57
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-13 13F Natixis 0 -100.00 0
2025-04-25 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 20,817 -25.54 465 -7.94
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-11 13F Trium Capital LLP 0 -100.00 0
2025-04-25 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 438,474 -1.07 9,791 22.33
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-04-01 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 32,133 -0.12 711 46.60
2025-03-25 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 3,811 -4.41 84 40.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-05-14 13F Bullseye Asset Management LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-03-31 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,997 -0.03 5,709 46.61
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 513 -77.34 11 -71.79
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-04-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 237 -12.22 5 25.00
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 -100.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F Mcmorgan & Co Llc 0 -100.00 0
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,639 -3.98 37 16.13
2025-08-12 13F BlackRock, Inc. 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-18 13F Pacific Center for Financial Services 0 -100.00 0
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-07-15 13F Syquant Capital Sas 0 -100.00 0
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-05-28 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 30,500 -3.79 684 16.33
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-05-23 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 182,353 -3.41 4,092 16.75
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-03-31 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 22,213 -3.83 492 41.09
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-28 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 39,778 -0.82 893 19.89
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-04-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 722 -18.69 16 0.00
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,791 -36.37 3,359 -6.67
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,000 -7.02 58 18.75
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 35,599 -89.21 799 -86.98
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-13 13F Granite Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 321,505 -87.65 7,115 -81.89
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,876 -5.27 65 14.29
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
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