MAN ManpowerGroup Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

ManpowerGroup Inc.
US ˙ NYSE ˙ US56418H1005

Statistiques de base
Propriétaires institutionnels 724 total, 716 long only, 4 short only, 4 long/short - change of -4,35% MRQ
Allocation moyenne du portefeuille 0.1357 % - change of 12,68% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 62 584 114 - 135,20% (ex 13D/G) - change of 4,06MM shares 6,94% MRQ
Valeur institutionnelle (Long) $ 2 463 110 USD ($1000)
Participation institutionnels et actionnaires

ManpowerGroup Inc. (US:MAN) détient 724 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 62,589,620 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Invesco Ltd., Aqr Capital Management Llc, Schroder Investment Management Group, VSCAX - Invesco Small Cap Value Fund Class A, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

ManpowerGroup Inc. (NYSE:MAN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 38,49 / share. Previously, on September 9, 2024, the share price was 70,00 / share. This represents a decline of 45,01% over that period.

MAN / ManpowerGroup Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

MAN / ManpowerGroup Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A AQR CAPITAL MANAGEMENT LLC 2,503,668 2,310,704 -7.71 4.99 -6.90
2025-05-09 13G Invesco Ltd. 2,608,221 5.60
2025-04-15 13G BlackRock Portfolio Management LLC 2,814,759 6.00
2025-02-07 13G/A BlackRock, Inc. 4,198,498 8.90
2025-01-28 13G VICTORY CAPITAL MANAGEMENT INC 3,759,889 432,608 -88.49 0.92 -88.05
2024-11-13 13G/A Capital World Investors 3,039,033 1,152,515 -62.08 2.40 -61.29
2024-10-31 13G DIMENSIONAL FUND ADVISORS LP 2,434,075 5.10
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 870 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Goldman Sachs Group Inc 142 072 -59,11 5 740 -71,46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 598 0,00 67 -27,17
2025-08-13 13F Hsbc Holdings Plc 133 830 -1,52 5 398 -31,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 285 0,00 12 -31,25
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 43 205 700,09 2
2025-08-14 13F Citadel Advisors Llc Call 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 363 383 -3,03 14 681 -32,32
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 257 712 -1,09 10 811 -28,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25 100 -8,06 1 014 -35,82
2025-08-05 13F South Dakota Investment Council 14 119 0,00 1
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 006 6,08 2 937 -22,80
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 236 991 52,66 9 574 6,56
2025-08-14 13F Headlands Technologies LLC 231 -88,96 9 -92,56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8 170 79,25 330 25,48
2025-08-13 13F Schroder Investment Management Group 1 778 578 48,25 71 855 3,48
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 589 -5,29 654 -31,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 986 -4,41 363 -33,27
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 30 017 134,93 1 213 64,01
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 778 -33,01 219 -32,92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 97 -93,77 4 -95,70
2025-07-24 13F Us Bancorp \de\ 5 163 -3,51 209 -32,69
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 277 0,55 486 -28,15
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 868 0,00 166 0,00
2025-08-14 13F Man Group plc 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 935 0,00 1 720 -28,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 315 -25,73 855 -43,26
2025-05-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2025-08-07 13F CSM Advisors, LLC 53 368 2
2025-07-31 13F Quest Partners LLC 4 292 61 214,29 173
2025-08-05 13F Alexander Randolph Advisory Inc 32 217 -0,99 1 302 -30,91
2025-08-06 13F True Wealth Design, LLC 465 -9,88 19 -37,93
2025-08-12 13F CIBC Private Wealth Group, LLC 256 -13,22 10 -28,57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 861 -36,20 1 071 -54,39
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 89 700 0,00 3 624 -30,21
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 3 831 0,63 161 -26,94
2025-08-14 13F Bank Of America Corp /de/ 312 561 61,40 12 627 12,66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 441 204,84 341 114,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 424 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 182 696 0,00 7 869 -28,48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 25 855 -3,31 1 045 -32,51
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 19 616 845
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 301 0,00 18 0,00
2025-08-14 13F Voloridge Investment Management, Llc 361 748 -29,65 14 615 -50,90
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 122 -29,89 5 -50,00
2025-08-27 13F/A Brinker Capital Investments, LLC 50 118 162,91 2 025 83,50
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15 800 95,06 681 39,63
2025-08-14 13F Wells Fargo & Company/mn 23 523 138,18 950 66,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2 578 -9,35 104 -36,59
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
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 1 492 30,53 64 -5,88
2025-08-04 13F GAM Holding AG 10 000 404
2025-07-01 13F Kera Capital Partners, Inc. 6 632 268
2025-08-15 13F Morgan Stanley 626 110 -24,01 25 295 -46,96
2025-07-09 13F Bruce G. Allen Investments, LLC 14 1
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 300 93
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 736 0,00 73 -28,00
2025-08-12 13F American Century Companies Inc 85 916 80,34 3 471 25,90
2025-06-26 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 167 285 12,54 7 205 -19,52
2025-07-16 13F/A CX Institutional 26 4,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 27 788 2,00 1 123 -28,81
2025-08-11 13F Rothschild Investment Llc 325 8,33 13 -23,53
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2 452 0,00 106 -28,57
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 663 0,00 72 -29,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 269 0,00 11 -26,67
2025-08-07 13F/A Curat Global, LLC 1 466 0,14 59 -29,76
2025-08-14 13F Macquarie Group Ltd 18 900 -28,14 764 -49,80
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65 400 8,82 2 642 -24,04
2025-08-11 13F Lsv Asset Management 1 146 292 -4,40 46 -33,33
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27 500 0,00 1 184 -28,50
2025-08-06 13F Fox Run Management, L.l.c. 8 601 347
2025-05-15 13F Promethos Capital, LLC 0 -100,00 0
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 7 030 284
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 341 396 3,66 14 704 -25,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 027 -16,24 122 -41,63
2025-05-28 NP CVSE - Calvert US Select Equity ETF 345 -13,53 20 -17,39
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 8 282 -9,92 335 -37,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 823 9,61 337 -21,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17 841 -5,34 721 -33,94
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 909 20,56 52 8,33
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3 182 19,62 184 20,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 303 0,00 133 -30,37
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 5 538 -16,88 224 -41,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 553 0,00 63 -30,34
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 8 625 348
2025-08-08 13F SBI Securities Co., Ltd. 81 113,16 3 50,00
2025-08-12 13F Global Retirement Partners, LLC 107 69,84 4 33,33
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 1 558 63
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 18 622 22,14 802 -12,64
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 7 245 11,58 304 -18,98
2025-07-24 13F IFP Advisors, Inc 491 1 041,86 20 850,00
2025-07-14 13F Legacy Capital Group California, Inc. 13 775 -2,03 557 -31,61
2025-08-13 13F Jones Financial Companies Lllp 41 -54,44 2 -80,00
2025-07-09 13F Harbor Capital Advisors, Inc. 73 246 -1,17 3 -50,00
2025-08-08 13F Principal Financial Group Inc 104 931 -2,81 4 239 -32,17
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 978 57
2025-08-13 13F Arizona State Retirement System 13 640 1,31 551 -29,27
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 576 -6,32 1 235 -34,62
2025-07-16 13F Signaturefd, Llc 285 4,78 12 -26,67
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2 392 91,51 97 33,33
2025-05-15 13F Glenmede Trust Co Na 5 346 -6,77 309 -6,36
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 136 300,00 5 400,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 400 -1,48 17 -30,43
2025-08-15 13F Auxier Asset Management 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 991 0,00 40 -29,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 561 0,00 467 -30,19
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 119 -1,35 3 655 -28,20
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 206 140 -6,19 8 878 -32,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19 836 5,50 801 -26,38
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 307 191,74 55 116,00
2025-08-14 13F Moore Capital Management, Lp Call 0 -100,00 0 -100,00
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 1 506 359 -1,57 60 857 -31,30
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 24 140,00 1
2025-08-08 13F Geode Capital Management, Llc 801 577 -1,42 32 390 -31,20
2025-08-12 13F Ameritas Investment Partners, Inc. 8 986 -4,41 363 -33,27
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
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 7 850 5,04 338 -24,89
2025-08-12 13F Charles Schwab Investment Management Inc 552 435 7,20 22 318 -25,17
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 144 381 -15,50 6 218 -39,57
2025-07-07 13F Versant Capital Management, Inc 931 38
2025-08-12 13F Dimensional Fund Advisors Lp 2 488 673 -1,72 100 543 -31,40
2025-08-14 13F Jacobs Levy Equity Management, Inc 570 609 -18,20 23 053 -42,90
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 28 829 0,00 1 165 -30,22
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 169 099 -21,13 9 787 -20,91
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 223 451 -1,09 9 374 -28,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 818 -2,15 160 -28,57
2025-06-27 NP PEY - Invesco High Yield Equity 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 486 479 11,64 20 953 -20,16
2025-07-29 13F Nordea Investment Management Ab 85 162 1,52 3 458 -28,65
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 691 -14,95 836 -40,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 154 3,83 733 -27,50
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-29 13F Hourglass Capital, Llc 55 070 2 225
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 484 0,00 62 -27,06
2025-08-08 13F Alberta Investment Management Corp 121 329 461,71 4 902 292,08
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2 356 -6,36 -95 -34,48
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 7 586 0
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 913 0,00 158 -30,09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 373 -26,86 16 -46,67
2025-08-11 13F Nomura Asset Management Co Ltd 2 030 0,00 82 -29,91
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 160 138 0,86 6 470 -29,61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 60 3
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 642 441 116,52 70 740 54,85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 059 5,45 124 -26,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 122
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 873 -51,66 81 -65,67
2025-08-01 13F Envestnet Asset Management Inc 20 230 43,91 817 0,49
2025-08-14 13F Dark Forest Capital Management Lp 60 431 2 441
2025-08-12 13F Swiss National Bank 89 300 -1,87 3 608 -31,52
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 553 147,69 67 78,38
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 48 727 -6,05 2 044 -31,59
2025-08-05 13F Bank of New York Mellon Corp 690 575 -5,15 27 899 -33,80
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 48 438 -24,60 1 957 -58,59
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 42 500 -17,15 1 717 -42,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 556 -0,93 305 -30,84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 264 0,00 11 -26,67
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10 748 138,84 622 140,15
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2 904 -205,52 -117 -174,05
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Oxford Asset Management Llp 6 044 -19,27 244 -43,52
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 31 131 -0,35 1 0,00
2025-07-23 13F Louisiana State Employees Retirement System 13 000 -0,76 525 -30,74
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 000 732,18 242 340,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 451 1,16 924 -27,72
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 619 2,15 1 452 -25,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 95 0,00 4 -40,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22 099 -0,87 893 -30,85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 279 0,00 11 -31,25
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 62 446 43,80 3 614 44,21
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 705 735 85,18 28 512 29,26
2025-08-12 13F Evelyn Partners Investment Management LLP 1 979 0,00 76 -30,56
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 22 393 17,57 964 -15,95
2025-08-08 13F Hartland & Co., LLC 310 -36,48 13 -57,14
2025-08-29 NP STXK - Strive Small-Cap ETF 1 516 3,34 61 -27,38
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 59 552 2,65 2 406 -28,36
2025-08-13 13F Guggenheim Capital Llc 46 112 23,92 1 863 -13,52
2025-07-24 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 66 531 7,63 2 791 -21,67
2025-07-17 13F Janney Montgomery Scott LLC 12 533 -18,20 1
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 269 47,05 51 4,08
2025-08-12 13F Prudential Financial Inc 94 863 -39,86 3 832 -58,03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 804 -17,78 73 -42,86
2025-05-15 13F 111 Capital 0 -100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 414 -11,54 24 -14,81
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 80 352 -47,87 3 247 -63,62
2025-08-14 13F UBS Group AG 674 884 30,28 27 265 -9,07
2025-08-05 13F State Of Michigan Retirement System 11 163 0,00 451 -30,34
2025-08-13 13F FORA Capital, LLC 5 329 215
2025-07-29 13F Private Wealth Management Group, LLC 37 -43,08 1 -66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 690 -12,81 149 -38,93
2025-05-15 13F Activest Wealth Management 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7 529 0,88 304 -29,47
2025-08-14 13F Vident Advisory, LLC 13 319 27,98 538 -10,63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 464 0,79 1 958 -29,68
2025-07-29 NP GIMFX - GMO Implementation Fund 2 811 0,00 118 -27,33
2025-08-13 13F Johnson Financial Group, Inc. 7 0,00 0
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 5 103 -27,34 220 -48,10
2025-04-25 NP CFSLX - Column Small Cap Fund 15 015 259,21 865 221,56
2025-08-14 13F Point72 Hong Kong Ltd 28 064 4 493,13 1 134 3 137,14
2025-08-14 13F Susquehanna International Group, Llp 114 298 1 416,89 4 618 958,94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 760 0,00 71 -29,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 7 456 0,00 301 -30,16
2025-07-25 NP HIDV - AB US High Dividend ETF 4 172 75,07 175 27,74
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 908 856 5,02 36 718 -26,70
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2 373 10,47 100 -19,51
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 053 0,28 425 -21,19
2025-08-13 13F GeoWealth Management, LLC 496 20
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 23 318 -5,05 942 -33,71
2025-08-04 13F KLCM Advisors, Inc. 548 108 78,87 22 144 24,85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 524 0,00 1 477 0,27
2025-08-13 13F Arrowstreet Capital, Limited Partnership 27 899 -86,44 1 127 -90,54
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 263 0,00 11 -33,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 944 0,00 40 -27,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 437 0,00 1 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 12 840 0,00 519 -30,28
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 219 723 246,08 9 463 97,56
2025-08-13 13F EverSource Wealth Advisors, LLC 1 773 177,46 72 97,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22 896 -4,21 925 -33,19
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 -26,32 1 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 931 0,00 38 -30,19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 381 0,00 15 -31,82
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 922 671,89 111 692,86
2025-08-14 13F Janus Henderson Group Plc 21 696 0,00 876 -31,13
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 800 -83,95 278 -83,94
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 1 134 668 -2,72 45 841 -32,10
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 6 186 -66,76 260 -75,84
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4 299 174
2025-08-27 13F/A Squarepoint Ops LLC 59 903 -70,06 2 420 -79,10
2025-08-11 13F Clark Estates Inc/ny 29 309 0,00 1 184 -30,19
2025-07-14 13F GAMMA Investing LLC 393 -47,18 16 -65,12
2025-08-13 13F Capital Fund Management S.a. 32 236 1 302
2025-08-08 13F KBC Group NV 53 609 -1,56 2 -33,33
2025-08-14 13F Point72 Asset Management, L.P. 342 700 49,59 13 845 4,41
2025-08-08 13F Mv Capital Management, Inc. 2 -50,00 0
2025-08-14 13F Gotham Asset Management, LLC 39 039 8,22 1 577 -24,44
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 342 9,62 14 -27,78
2025-05-14 13F Keeley-Teton Advisors, LLC 26 066 -1,16 1 509 -0,92
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 726 540 165,49 30 478 -8,27
2025-08-11 13F October Effect Ltd 6 500 263
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 988 0,00 40 -31,58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 141 61,74 135 16,38
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 14 935 -14,34 603 -40,24
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 52 840 0,00 2 135 -30,22
2025-07-29 13F Chicago Partners Investment Group LLC 6 420 289
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2 072 1,77 89 -27,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 703 34,42 28 -6,67
2025-08-14 13F Treasurer of the State of North Carolina 21 513 1,40 1 -100,00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 229 156 9 870
2025-08-08 13F Pnc Financial Services Group, Inc. 2 756 11,31 111 -22,38
2025-08-14 13F Summit Trail Advisors, Llc 16 376 662
2025-07-31 13F WFA Asset Management Corp 908 -34,01 63 -40,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12 438 0,00 502 -30,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 992 -11,19 43 -37,31
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 45 419 10,37 2 629 10,65
2025-07-16 13F Stephenson National Bank & Trust 145 0,00 6 -37,50
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 784 -10,44 75 -35,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7 916 6,14 341 -24,28
2025-08-08 13F/A Sterling Capital Management LLC 3 148 22,11 127 -14,77
2025-08-14 13F Mork Capital Management, LLC 17 810 0,00 720 -30,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 440 -2,93 341 -32,41
2025-08-13 13F Walleye Trading LLC Call 31 200 437,93 1 260 276,12
2025-08-13 13F Walleye Trading LLC Put 12 600 1 045,45 509 707,94
2025-08-13 13F Quantbot Technologies LP 65 939 2 664
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86 623 11,66 3 731 -20,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 568 0,00 24 -28,12
2025-08-28 NP QCSTRX - Stock Account Class R1 19 510 0,00 788 -30,20
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18 102 -3,58 731 -32,69
2025-07-28 NP VCGAX - Growth & Income Fund 6 746 54,51 283 12,35
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 985 1,62 602 -27,29
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 177 395 -9,66 7 640 -35,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 -1,03 8 -27,27
2025-08-15 13F CI Private Wealth, LLC 9 131 31,99 369 -8,00
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 145 648 104,25 5 884 42,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 417 -10,94 57 -38,04
2025-06-26 NP DFSCX - U.s. Micro Cap 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 102 020 11,69 4 394 -20,11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23 279 -1,34 1 003 -29,44
2025-08-12 13F LPL Financial LLC 16 363 661
2025-07-24 13F Capital Advisors, Ltd. LLC 36 350,00 0
2025-08-12 13F Entropy Technologies, LP 10 550 -15,76 426 -41,16
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A 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 1 342 0,00 81 -4,76
2025-07-15 13F Public Employees Retirement System Of Ohio 14 298 -14,95 578 -40,70
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1 108 0,00 46 -26,98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 505 0,00 22 -30,00
2025-05-12 13F Ccm Investment Group, Llc 11 965 4,48 702 7,85
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 301 0,00 18 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 361 16
2025-07-25 13F Pzena Investment Management Llc 351 121 0,00 14 185 -30,20
2025-07-22 13F HFM Investment Advisors, LLC 1 -50,00 0
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 13 851 -9,54 560 -36,91
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 27 486 1 153
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 31 411 -1,03 1 269 -30,88
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10 880 0,00 630 0,32
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 31 304 -19,33 1 265 -43,70
2025-07-30 13F Securian Asset Management, Inc 3 448 -2,82 139 -32,20
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 10 546 -6,53 454 -33,14
2025-08-13 13F Amundi 39 486 -91,52 1 738 -93,17
2025-07-17 13F SummerHaven Investment Management, LLC 12 003 2,97 485 -28,19
2025-08-13 13F Gamco Investors, Inc. Et Al 26 066 1 053
2025-08-14 13F State Street Corp 1 569 212 -2,18 63 396 -31,72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 576 -2,23 91 -2,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59 037 -29,94 2 385 -51,10
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 365 545 2,97 15 744 -26,35
2025-08-05 13F Simplex Trading, Llc Put 1 700 142,86 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 082 0,88 1 539 -29,58
2025-08-05 13F Simplex Trading, Llc Call 4 800 200,00 0
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 100 -64,37 179 -64,34
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 202 700 0,00 8 189 -30,20
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 27 263 -8,98 1 144 -33,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 075 11,98 43 -21,82
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 3 666,67 5
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 271 11
2025-08-15 13F Captrust Financial Advisors 5 134 -50,30 207 -65,33
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 1 024 14,67 44 -33,33
2025-08-11 13F Citigroup Inc 10 477 -44,52 423 -61,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 107 -34,72 368 -54,52
2025-05-14 13F Natixis 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 109 212 -8,60 4 412 -36,22
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 11 814 -0,76 477 -30,77
2025-07-28 13F Allianz Asset Management GmbH 491 332 15,82 19 850 -19,17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 538 -1,47 842 -29,56
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 9 466 5,78 408 -24,35
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 37 312 18,73 1 607 -15,06
2025-08-12 13F SRS Capital Advisors, Inc. 631 -45,13 25 -62,12
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 8 215 0,00 345 -27,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 455 5,64 99 -26,12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9 294 1 451,59 375 1 002,94
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 7,89 9 -27,27
2025-07-25 13F Cwm, Llc 16 718 -58,01 1 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 34 492 -6,58 1 393 -34,78
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 31 416 18,35 1 269 -17,38
2025-08-15 13F Great West Life Assurance Co /can/ 52 489 -0,30 2 -33,33
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 383 0,00 103 -28,67
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 514 4,85 65 -24,42
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 620 8,96 25 -21,87
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 575 -3,27 369 -30,77
2025-08-12 13F Deutsche Bank Ag\ 458 408 208,19 18 520 115,11
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 813 -2,42 73 -31,78
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -82,86 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 12 438 0,00 1
2025-08-11 13F Vanguard Group Inc 6 191 591 -4,11 250 140 -33,07
2025-08-14 13F Brevan Howard Capital Management LP 6 576 -50,35 266 -65,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 649 -66,06 26 -76,36
2025-08-04 13F Strs Ohio 1 101 44
2025-08-08 13F Atlantic Trust, LLC 56 -77,42 2 -85,71
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 291 0,00 12 -25,00
2025-08-14 13F Quantinno Capital Management LP 322 479 272,84 13 028 160,25
2025-08-12 13F Axq Capital, Lp 10 900 440
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 31 800 0,00 1 285 -30,22
2025-08-14 13F Erste Asset Management GmbH 2 200 89
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 13 536 -28,20 547 -49,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50 800 35,47 2 131 -1,39
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16 173 -64,95 653 -75,54
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 6 488 5,48 262 -26,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42 800 -70,03 1 843 -78,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 556 22
2025-08-01 13F Brickwood Asset Management LLP 731 305 29 649
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 49 406 -9,42 2 -66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 449 0,00 59 -30,12
2025-08-05 13F Bank Of Montreal /can/ 7 449 -18,11 301 -42,97
2025-08-12 13F Pathstone Holdings, LLC 6 249 -49,78 252 -65,00
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 257 933 -2,38 10 420 -31,86
2025-07-15 13F Fortitude Family Office, LLC 13 1
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 2 650 -1,74 107 -31,41
2025-05-13 13F California Public Employees Retirement System 0 -100,00 0
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
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 81 572 10,07 3 513 -21,27
2025-08-13 13F Towle & Co 11 426 5,33 462 -26,48
2025-08-14 13F Crawford Investment Counsel Inc 492 199 91,35 19 885 33,57
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 23 017 -4,72 930 -33,55
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 780 11,81 464 -20,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 52 875 272,36 3 047 233,37
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 12 000 0,00 485 -30,26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 329 -4,94 77 -5,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 2 468 721 -5,35 99 736 -33,93
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 14 974 3,87 605 -27,58
2025-08-14 13F Hilltop Holdings Inc. 10 670 16,31 431 -18,68
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 564 32,39 386 -7,66
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 5 804 -73,88 235 -81,80
2025-08-13 13F MetLife Investment Management, LLC 24 917 -4,36 1 007 -33,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 636 0,00 308 -30,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 756 20,14 325 -12,63
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 562 1,96 67 -27,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -95 -4
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 44 402 4,76 1 794 -26,91
2025-08-12 13F Country Trust Bank 20 1
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 20 0,00 1 0,00
2025-03-31 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 260 043 1,12 15 660 -3,11
2025-06-25 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 17 726 763
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 358 0,00 99 -27,41
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 291 0,00 456 -30,17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 204 0,00 89 -29,92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 61 980 -28,41 2 504 -50,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30 768 -12,76 1 243 -39,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31 447 0,00 1 270 -30,22
2025-08-12 13F Nuveen, LLC 96 744 -12,41 3 908 -38,87
2025-08-15 13F State of Tennessee, Treasury Department 7 422 0,00 300 -30,30
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 35 259 171,33 1 424 49,11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 640 10,34 26 -24,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 453 0,00 18 -30,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 74 413 0,00 3 006 -30,21
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21 463 0,00 924 -28,48
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 232 10,36 6 428 -19,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 247 0,00 50 -30,56
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 8 133 0,00 350 -28,43
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 192 379 1,88 7 772 -28,89
2025-08-11 13F Empowered Funds, LLC 134 103 898,16 5 418 597,17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -7,08 31 -33,33
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 408 0,00 57 -30,86
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 -1,35 3 -50,00
2025-07-28 13F Harbour Investments, Inc. 64 178,26 3 100,00
2025-08-14 13F Glenmede Investment Management, LP 5 418 219
2025-08-14 13F Ubs Asset Management Americas Inc 202 331 25,59 8 174 -12,33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 638 0,00 349 -30,26
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 92 475,00 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 175 7
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19 063 4,16 1 103 4,45
2025-08-14 13F Royal Bank Of Canada 24 416 -26,37 987 -48,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 256 0,00 10 -28,57
2025-07-28 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-08-11 13F Covestor Ltd 3 098 0,81 0
2025-05-28 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 51 697 0,00 2 992 0,30
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 102 346 -0,49 4 408 -28,82
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 435 800 0,00 18 282 -27,21
2025-08-15 13F Kestra Investment Management, LLC 19 194 0,00 1 111 0,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18 021 -12,43 776 -37,37
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 5 705 -13,17 239 -36,77
2025-08-14 13F CoreCap Advisors, LLC 31 0,00 1 0,00
2025-07-17 13F Uncommon Cents Investing LLC 18 080 -26,08 730 -48,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 132 7,03 89 -21,93
2025-08-14 13F Ameriprise Financial Inc 99 558 -4,69 4 022 -33,48
2025-08-28 NP SMLV - SPDR SSGA US Small 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 5 710 231
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 108 -5,54 247 -34,22
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 285 594 -4,63 11 981 -30,58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 164 509 -3,61 6 646 -32,72
2025-05-14 13F Synovus Financial Corp 0 -100,00 0 -100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 900 0,00 499 -27,15
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 10 747 -15,85 463 -39,92
2025-08-07 13F Parkside Financial Bank & Trust 39 -64,22 2 -83,33
2025-08-14 13F Perbak Capital Partners LLP 20 962 429,74 847 269,43
2025-07-31 13F Buckingham Strategic Partners 5 458 -26,98 221 -49,07
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 607 0,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 809 -24,18 35 -46,87
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 313 3,36 1 103 -27,86
2025-08-08 13F Creative Planning 7 917 -49,58 320 -64,87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 044 -16,68 60 -16,67
2025-08-04 13F Retirement Systems of Alabama 132 520 -19,43 5 354 -43,77
2025-08-12 13F Handelsbanken Fonder AB 11 900 -3,25 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 25 011 7,54 1 049 -21,72
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 452 227,54 19 125,00
2025-07-11 13F Farther Finance Advisors, LLC 33 175,00 1
2025-07-31 13F Nisa Investment Advisors, Llc 4 225 873,50 171 580,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 877 -13,25 359 -39,53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 136 291 63,02 5 506 13,78
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 7 209 5,66 302 -23,16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -151 -147,63 -6 -133,33
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 448 -2,82 139 -32,20
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 78 503 0,00 3 381 -28,47
2025-07-31 13F State of New Jersey Common Pension Fund D 43 770 22,88 1 768 -14,22
2025-08-14 13F Verition Fund Management LLC 230 618 314,29 9 317 189,23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 047 0,00 88 -28,46
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 555 -1,04 3 093 -30,94
2025-07-15 13F Fifth Third Bancorp 573 -22,88 23 -46,51
2025-08-14 13F/A Barclays Plc 462 942 2,22 19 -30,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 183 910 443,45 7 600,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 378 0,00 96 -29,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 0,00 31 -31,82
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 138 937 0,00 5 828 -27,20
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 412 6,21 104 -24,26
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 5 576 0,00 234 -27,41
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 28 144 0,00 1 212 -28,45
2025-06-30 NP VASVX - Vanguard Selected Value 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 351 105 0,00 15 122 -28,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 278 0,00 52 -30,14
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 51 478 0,00 2 080 -30,21
2025-08-13 13F New York State Common Retirement Fund 177 103 0,00 7 -30,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 953 0,00 127 -28,25
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 56 -99,02 3 -99,29
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 38 -19,15 2 -50,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53 706 -4,66 2 170 -33,47
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A 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 14 625 0,00 881 -4,24
2025-08-14 13F Aqr Capital Management Llc 2 310 704 -7,71 93 352 -35,58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123 693 -3,66 5 327 -31,10
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 15 763 1,08 679 -27,80
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 723 474 -4,18 29 228 -33,12
2025-08-14 13F Holocene Advisors, LP 56 403 -8,92 2 279 -36,44
2025-05-05 13F Foundry Partners, LLC 66 719 -2,00 3 862 -1,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 331 1,79 175 -29,27
2025-08-13 13F Quadrant Capital Group Llc 7 146 46,34 289 2,13
2025-06-26 NP USMIX - Extended Market Index Fund 5 521 -3,11 238 -30,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 448 123,72 545 55,87
2025-08-01 13F Teacher Retirement System Of Texas 121 122 24,76 4 893 -12,92
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 12 100 -30,86 490 -52,34
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 921 4,28 169 4,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 903 0,00 36 -30,77
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 842 48,18 119 8,18
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43 753 0,00 1 884 -28,47
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 211 818 -80,79 12 756 -81,60
2025-08-14 13F Ieq Capital, Llc 66 997 -42,17 2 707 -59,64
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 28 840 1 242
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10 669 431
2025-08-07 13F Acadian Asset Management Llc 4 097 0,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 504 0,00 65 -28,89
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 592 -3,33 26 987 -30,86
2025-08-11 13F WPG Advisers, LLC 78 -40,46 3 -57,14
2025-08-14 13F Harris Associates L P 0 -100,00 0
2025-08-14 13F Woodline Partners LP 12 863 520
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 954 -17,12 39 -42,42
2025-08-14 13F Qube Research & Technologies Ltd 291 306 155,89 11 769 78,60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 96 -17,24 4 -50,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12 327 28,65 498 -10,11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 148 -3,85 46 -33,33
2025-06-26 NP FLAPX - Fidelity Flex 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 2 244 84,09 97 31,51
2025-07-23 13F High Note Wealth, LLC 101 4
2025-08-13 13F Renaissance Technologies Llc 117 352 -35,96 4 741 -55,30
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 211 580 1,86 8 548 -28,91
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 760 566 52,72 31 906 11,17
2025-06-30 NP VT - Vanguard Total World Stock 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 28 690 0,00 1 236 -28,49
2025-08-04 13F Hantz Financial Services, Inc. 25 525,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 476 036 -37,95 19 970 -54,83
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 -100,00 0 -100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23 271 -1,09 1 002 -29,24
2025-08-11 13F Royce & Associates Lp 95 000 39,65 3 838 -2,51
2025-07-08 13F Parallel Advisors, LLC 342 -65,24 14 -76,79
2025-05-27 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 93 308 15,14 5 401 15,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 4 993 252,86 202 148,15
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 2 853 -1,62 115 -31,14
2025-07-31 13F ARGA Investment Management, LP 616 838 5,07 24 920 -26,66
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-07-22 13F Merit Financial Group, LLC 5 991 -44,47 242 -61,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 950 -5,73 442 -34,23
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 446 -19,62 139 -43,95
2025-08-15 13F Tower Research Capital LLC (TRC) 17 872 778,23 722 517,09
2025-07-30 13F New Mexico Educational Retirement Board 10 300 0,00 0
2025-08-14 13F Optiver Holding B.V. 99 5,32 4 -20,00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 29 466 -28,81 1 236 -30,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 694 599 29 138
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17 600 46,67 711 2,45
2025-07-31 13F Whipplewood Advisors, LLC 6 -94,17 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 1 007 0,00 43 -28,33
2025-08-13 13F Pictet Asset Management Holding SA 7 341 6,82 297 -25,44
2025-07-17 13F Sound Income Strategies, LLC 0 -100,00 0
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 95 674 -4,28 4 121 -31,55
2025-08-14 13F Jain Global LLC 94 581 269,93 3 821 158,35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 140 0,00 127 -30,39
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3 480 0,00 141 -30,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14 566 -1,51 588 -31,23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9,40 18 -34,62
2025-08-14 13F California State Teachers Retirement System 43 810 0,36 1 770 -29,97
2025-07-28 NP VMIDX - Mid Cap Index Fund 42 288 -4,34 1 774 -30,39
2025-08-13 13F Federated Hermes, Inc. 83 495 -0,82 3 373 -30,77
2025-08-14 13F Wellington Management Group Llp 4 962 -40,63 200 -58,59
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 175 667 343,57 7 097 209,60
2025-08-14 13F Engineers Gate Manager LP 101 171 -8,18 4 087 -35,91
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 137 -10,46 6 -37,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 756 1,08 152 -29,77
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 63 976 44,58 2 585 0,90
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 967 -0,20 201 -30,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 104 -3,79 610 -32,82
2025-05-22 13F Wbi Investments, Inc. 0 -100,00 0
2025-08-07 13F Allworth Financial LP 662 321,66 27 333,33
2025-08-06 13F Commonwealth Equity Services, Llc 0 -100,00 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 100 137 -18,93 4 201 -40,99
2025-08-14 13F RBF Capital, LLC 5 000 -50,00 202 -65,05
2025-08-19 13F State of Wyoming 6 197 7,64 250 -24,92
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 79 000 3 192
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 290 -3,25 3 203 -32,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 480 0,00 60 -30,59
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15 000 0,00 646 -28,46
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 117 163 -0,73 4 733 -30,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 997 119,27 1 010 53,11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187 795 9,11 8 088 -21,96
2025-07-23 13F Shell Asset Management Co 4 289 -15,22 0
2025-08-01 13F Bessemer Group Inc 131 -55,74 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 12 962 -85,63 750 -85,59
2025-08-14 13F Wealth Preservation Advisors, LLC 75 0,00 3 -25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 13 187 7,48 568 -23,17
2025-08-14 13F Nebula Research & Development LLC 11 544 466
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 39 387 -0,57 1 591 -30,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 779 161 475,73 31 478 301,86
2025-08-14 13F Citadel Advisors Llc Put 45 900 119,62 1 854 53,35
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 802 53,35 32 6,67
2025-05-05 13F Lindbrook Capital, Llc 1 397 3 576,32 81 3 900,00
2025-08-13 13F Bare Financial Services, Inc 34 1
2025-08-08 13F Larson Financial Group LLC 20 150,00 1
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 14 300 0,00 600 -27,31
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 25 000 160,42 1 077 51,34
2025-07-22 13F Gsa Capital Partners Llp 50 431 12,96 2 0,00
2025-08-14 13F Bridgeway Capital Management Inc 207 288 8 374
2025-08-07 13F Amica Mutual Insurance Co 6 409 0,00 0
2025-08-14 13F Moore Capital Management, Lp 258 538 35,34 10 445 -5,54
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 1 356 -6,80 58 -33,33
2025-06-25 NP FYT - First Trust Small 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 5 555 239
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 213 26,36 181 -9,50
2025-08-12 13F Legal & General Group Plc 116 662 -8,25 4 713 -35,96
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 781 -1,60 75 -28,85
2025-08-12 13F Rhumbline Advisers 129 519 -1,26 5 233 -31,09
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31 500 -38,48 1 273 -57,07
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 1 960 8,41 79 -24,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 931 0,00 78 -29,73
2025-08-07 13F Amica Retiree Medical Trust 186 0,00 0
2025-08-13 13F Victory Capital Management Inc 409 631 -1,05 16 947 -29,27
2025-08-12 13F BlackRock, Inc. 6 500 648 -6,56 262 626 -34,78
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-13 13F Northern Trust Corp 414 544 -8,19 16 748 -35,91
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 177 -18,06 7 -41,67
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 10 096 3,57 408 -27,84
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 352 535 82,82 20 405 83,32
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-13 13F First Trust Advisors Lp 245 955 115,02 9 937 50,09
2025-08-08 13F M&G Plc 97 545 0,00 3 902 -31,04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 282 0,00 11 -31,25
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 379 56,61 15 7,14
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 108 175 13,96 4 370 -20,46
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32 450 1 878
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 280 371 4,57 12 076 -25,21
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 5 265 -6,55 219 -34,53
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 663 42,15 588 1,73
2025-07-14 13F Farmers & Merchants Investments Inc 40 5,26 2 -50,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 277 22,55 55 -11,29
2025-08-25 13F/A Neuberger Berman Group LLC 5 258 -64,60 212 -75,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 501 110,13 182 47,15
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 28 090 0,00 1 210 -28,50
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 757 -45,93 46 -48,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 897 -0,98 440 -30,82
2025-06-24 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 23 037 0,00 992 -28,48
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34 422 2,68 1 391 -28,35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 172 23,74 7 -12,50
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 8 956 -23,28 386 -45,23
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 7 890 -4,13 340 -31,52
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 128 108 5 176
2025-07-09 13F Pallas Capital Advisors LLC 8 489 -50,33 343 -65,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 357 0,00 136 -30,41
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 243 -20,36 276 -39,07
2025-08-14 13F Two Sigma Investments, Lp 211 215 92,28 8 533 34,21
2025-08-13 13F Congress Wealth Management LLC / DE / 21 267 205,87 859 113,68
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2 270 294,10 92 175,76
2025-08-14 13F Sei Investments Co 30 425 -8,95 1 227 -36,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23 640 -64,64 955 -75,32
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2 162 -9,08 87 -36,50
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 33 000 0,00 1 333 -30,21
2025-06-26 NP UVALX - Value Fund Shares 49 198 0,00 2 119 -28,49
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 15 1
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 632 0,00 26 -30,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 945 73,51 213 23,98
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 855 0,00 75 -30,84
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 586 0,00 145 -30,43
2025-08-14 13F Operose Advisors LLC 25 1
2025-08-14 13F Graham Capital Management, L.P. 10 794 -63,86 436 -74,77
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16 970 28,08 731 -8,41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 281 -20,85 98 -43,35
2025-07-23 13F Klp Kapitalforvaltning As 18 900 11,83 764 -21,98
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13 011 560
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 115 0,00 287 -30,17
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31 890 -0,08 1 288 -30,27
2025-08-11 13F Symphony Financial, Ltd. Co. 15 352 620
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 982 18,20 230 18,56
2025-08-14 13F Fmr Llc 604 787 -5,34 24 433 -33,93
2025-08-14 13F Two Sigma Advisers, Lp 51 200 -33,59 2 068 -53,65
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 144 000 0,00 6 041 -27,21
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 4 964 -2,78 208 -29,25
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