AT:AGCO / AGCO Corporation - Kepemilikan Institusional - Pembeli

AGCO Corporation
AT ˙ WBAG ˙ US0010841023
€ 99.30 ↑6.00 (6.43%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AGCO Corporation meliputi Frontier Capital Management Co Llc, Polar Capital Holdings Plc, Eisler Capital Management Ltd., PCGRX - Victory Pioneer Mid Cap Value Fund Class A, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, PVFYX - Victory Pioneer Core Equity Fund Class Y, LMARX - ClearBridge Small Cap Fund Class R, AYAL Capital Advisors Ltd, Kingstone Capital Partners Texas, LLC, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I, Callan Family Office, LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Jain Global LLC, Wexford Capital Lp, WSML - iShares MSCI World Small-Cap ETF, TFPN - Blueprint Chesapeake Multi-Asset Trend ETF, BLES - Inspire Global Hope ETF, Evelyn Partners Investment Management LLP, Ausdal Financial Partners, Inc., dan Wealthcare Capital Partners, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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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 Jupiter Asset Management Ltd 5,771 595
2025-08-11 13F Principal Securities, Inc. 1,004 19.24 104 32.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,740 47.81 -902 64.72
2025-08-04 13F Assetmark, Inc 14 1
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,825 25.86 10,467 27.17
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 9,521 6.67 933 7.75
2025-08-14 13F Ilex Capital Partners (UK) LLP 287,492 965.38 29,658 1,087.23
2025-08-04 13F AMG National Trust Bank 11,910 1,229
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,991 177.75 593 126.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 668 30.72 69 44.68
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-14 13F Bragg Financial Advisors, Inc 185,723 0.93 19,159 12.48
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 39,636 11.70 3,362 -9.26
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 523,569 3.85 44,414 -15.64
2025-08-12 13F Brandywine Global Investment Management, LLC 48,571 5,011
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,641 0.18 1,666 -18.61
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,743 146.67 269 150.47
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 8,476 874
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,499 40.36 127 14.41
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 29,123 16.04 2,471 -5.73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,416 37.98 4,531 12.10
2025-08-12 13F Magnetar Financial LLC 4,646 479
2025-07-29 NP PTL - Inspire 500 ETF 1,701 22.73 167 23.88
2025-08-01 13F Bessemer Group Inc 325 6.91 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 16,113 16.44 1,492 15.31
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,484 32.98 566 48.29
2025-08-26 NP MSFRX - MFS Total Return Fund A 257,324 43.43 26,546 59.84
2025-07-08 13F Nbc Securities, Inc. 5,699 1.64 1
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 25,454 2.78 2,159 -16.51
2025-08-14 13F Royal Bank Of Canada 241,356 219.68 24,899 256.26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 431,577 5.99 36,611 -13.91
2025-07-23 13F Mirova US LLC 1,253,258 3.23 129,286 15.04
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-08-13 13F Gabelli Funds Llc 6,600 10.00 681 22.52
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,300 36.84 134 45.65
2025-08-29 NP STXM - Strive Mid-Cap ETF 326 15.19 34 26.92
2025-07-10 13F Baader Bank INC 3,794 3.07 390 25.81
2025-07-22 13F Wealthcare Capital Partners, LLC 2,130 220
2025-07-14 13F GAMMA Investing LLC 1,672 84.14 172 104.76
2025-08-08 13F Hartland & Co., LLC 70 7
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 343 4.26 35 16.67
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 53,749 53,649.00 5,545 61,500.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,829 170.86 601 202.01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,616 1,405
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26,285 0.06 2,712 11.52
2025-08-14 13F Dean Capital Management 17,203 5.66 1,775 17.72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 94,753 10.15 9,775 22.76
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 58,000 7.07 4,920 -13.01
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 23.37 19 0.00
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 1,052 0.86 109 12.50
2025-08-01 13F Teacher Retirement System Of Texas 14,030 7.18 1,447 19.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 963 101
2025-08-14 13F Axa S.a. 14,537 0.25 1,500 11.70
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 33,468 8.95 3,279 10.11
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,884,259 5.19 297,540 17.23
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 673,656 191.21 69,494 224.53
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,652 3,059
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-08 13F Cetera Investment Advisers 13,160 1.38 1,358 12.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,439 -27.52 -1,902 -19.20
2025-08-14 13F Manufacturers Life Insurance Company, The 99,342 18.93 10,248 32.53
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 50,071 0.82 5,165 12.36
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -439 42.21
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 120,500 28.74 11,155 27.49
2025-08-22 NP FIMVX - Fidelity Mid 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 10,112 43.53 1,043 59.97
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,344 20.00 139 33.98
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2,319,168 5.23 239,245 17.27
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 338,873 0.64 33,203 1.69
2025-08-14 13F Erste Asset Management GmbH 25,903 17.22 2,671 29.24
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 91 16.67 8 -12.50
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 10,286 105.60 1,061 129.16
2025-08-12 13F Pacer Advisors, Inc. 3,212 331
2025-07-28 13F ForthRight Wealth Management, LLC 2,040 210
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 8,658 10.22 734 -10.49
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29,099 5.55 3,002 17.64
2025-08-07 13F ProShare Advisors LLC 3,715 10.07 383 22.76
2025-07-29 13F Unison Advisors LLC 7,749 0.36 799 11.90
2025-08-14 13F Citadel Advisors Llc 739,349 3,451.15 76,271 3,858.02
2025-08-14 13F Frontier Capital Management Co Llc 373,534 38,534
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 161,711 12.11 13,718 -8.94
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-08-12 13F Prudential Financial Inc 7,927 15.60 818 28.86
2025-08-13 13F FORA Capital, LLC 3,846 397
2025-08-12 13F Atlas Capital Advisors Llc 1,869 193
2025-08-12 13F Evelyn Partners Investment Management LLP 2,210 125
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,254,567 3.80 129,421 15.68
2025-08-14 13F Optiver Holding B.V. 36 4
2025-08-13 13F Level Four Advisory Services, Llc 81,011 3.04 8,357 14.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 270 5.06 23 -15.38
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 33,942 13.86 3,501 26.89
2025-08-14 13F Treasurer of the State of North Carolina 28,976 1.76 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 353,800 69.14 36,498 88.49
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 443 11.59 46 25.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 819 8.19 84 20.00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,701 382
2025-08-13 13F Arizona State Retirement System 18,501 1.65 1,909 13.30
2025-07-24 13F Trust Co Of Toledo Na /oh/ 221 23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,384 3.05 143 14.52
2025-07-29 13F Private Trust Co Na 324 19.56 33 32.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 281 16.60 24 -8.00
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 2,585 0.58 253 1.61
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 2,672 1.83 227 -17.52
2025-08-25 13F/A Promus Capital, LLC 76 8
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -61,349 -1.16 -6,329 10.15
2025-08-14 13F Jain Global LLC 3,802 392
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 690,000 9.52 71,180 22.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 460 18.56 39 -2.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,270 6.93 337 19.08
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 187,112 33.17 15,873 8.18
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,412 4.25 1,487 16.18
2025-08-12 13F Trexquant Investment LP 25,251 2,605
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 35,626 1.86 3,491 2.92
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34,230 6.84 3,169 5.81
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,086 4.52 4,927 -15.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,056 45.87 1,532 18.50
2025-08-11 13F TD Waterhouse Canada Inc. 100 11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 497 3.54 51 15.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 61 19.61 5 0.00
2025-08-04 13F Hantz Financial Services, Inc. 549 1,425.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -3,340 -79.58 -345 -77.28
2025-08-12 13F Clearbridge Investments, LLC 78,101 8,057
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,519 2.70 129 -16.88
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 15.24 10 0.00
2025-07-25 NP SCHX - Schwab U.S. Large-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 61,203 2.06 5,997 3.13
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 115 6.48 10 -18.18
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,003 45.42 588 47.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 5.88 6 -14.29
2025-08-13 13F SCS Capital Management LLC 2,000 206
2025-08-14 13F Bank Of America Corp /de/ 567,616 0.56 58,555 12.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,239 3.08 128 14.41
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,304 14.74 226 15.98
2025-08-14 13F Engineers Gate Manager LP 134,431 52.72 13,868 70.19
2025-08-12 13F Franklin Resources Inc 10,698 300.82 1,104 346.56
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 92,130 5.87 9,027 6.97
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 131 6.50 11 -8.33
2025-08-14 13F Voloridge Investment Management, Llc 407,550 64.46 42,043 83.27
2025-08-11 13F HighTower Advisors, LLC 9,768 13.19 1,008 26.19
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 744 1.09 73 1.41
2025-08-14 13F Glenmede Investment Management, LP 932 96
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,628 36.02 257 37.43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,303 10.24 226 11.39
2025-07-21 13F Ameritas Advisory Services, LLC 102 11
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 26,165 2.04 2,732 6.76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 20,589 70.92 2,124 90.40
2025-07-25 13F Verdence Capital Advisors LLC 3,183 0.09 328 11.56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 220,670 16.33 18,719 -5.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,816 538.42 493 418.95
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58,529 0.02 4,965 -18.75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,050 201.31 521 235.48
2025-07-31 13F Peterson Wealth Services 7,695 0.08 794 11.53
2025-08-14 13F Worldquant Millennium Advisors Llc 3,706 382
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45,718 0.37 4,716 11.86
2025-08-13 13F Renaissance Technologies Llc 75,700 7,809
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-07-24 13F Callan Family Office, LLC 5,432 560
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1,471 16.56 152 30.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -36 -4
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 399 58.96 37 56.52
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 2,005 4.37 170 -15.00
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 1,147 0.97 112 1.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,938 11.97 2,057 24.76
2025-08-26 NP IWB - iShares Russell 1000 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 46,192 0.66 4,765 12.20
2025-08-08 13F L & S Advisors Inc 62,520 6,450
2025-07-10 13F Security National Bank 297 17.39 31 30.43
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1,155 1.14 98 -18.49
2025-08-14 13F Ausdal Financial Partners, Inc. 2,182 225
2025-07-29 13F Tweedy, Browne Co LLC 4,755 491
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,139,567 12.40 220,718 25.26
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 10,940 1,129
2025-08-14 13F Occudo Quantitative Strategies Lp 16,692 1,722
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 79,994 8,252
2025-08-14 13F Bridgefront Capital, LLC 10,355 153.55 1,068 182.54
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,543 0.53 1,327 1.53
2025-08-12 13F Inceptionr Llc 8,252 851
2025-08-11 13F Empowered Funds, LLC 8,085 37.59 834 53.59
2025-08-14 13F Toroso Investments, LLC 16,074 14.92 1,658 28.13
2025-08-13 13F Northwestern Mutual Wealth Management Co 52 420.00 5
2025-08-13 13F Jones Financial Companies Lllp 768 18.15 79 30.00
2025-08-12 13F Handelsbanken Fonder AB 14,321 2.87 1 0.00
2025-08-05 13F Versor Investments LP 5,104 527
2025-08-25 13F/A Neuberger Berman Group LLC 10,086 52.75 1,040 70.21
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 7,000 26.13 722 32.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -62 -6
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 23,620 4.83 2,437 16.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 2
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,289 16.21 873 -5.63
2025-08-14 13F Polar Capital Holdings Plc 174,819 18,034
2025-07-30 13F Ethic Inc. 8,857 15.28 907 27.21
2025-08-14 13F Bayesian Capital Management, LP 3,200 330
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 15,979 5.96 1,479 4.97
2025-08-14 13F AYAL Capital Advisors Ltd 50,000 5,158
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 108,448 3.46 11,187 15.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13,821 0.33 1,426 11.76
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 2,640 97.75 272 121.14
2025-08-14 13F/A Skopos Labs, Inc. 938 58.98 97 77.78
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 110 13.40 9 -10.00
2025-05-15 13F CAPROCK Group, Inc. 8,858 820
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 24,872 12.94 2,110 -8.26
2025-07-24 13F Ronald Blue Trust, Inc. 2,229 16.82 230 30.11
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 16,600 1.22 1,626 2.26
2025-08-12 13F Charles Schwab Investment Management Inc 504,129 3.34 52,006 15.16
2025-08-11 13F Intrust Bank Na 1,994 206
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 6,673 1.17 688 12.79
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 180,163 0.07 18,586 11.51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,221 56.82 9,011 27.39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5,134 170.35 503 173.37
2025-08-12 13F Dimensional Fund Advisors Lp 3,400,477 1.63 350,792 13.25
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,229 110.61 783 71.12
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 43,500 15.49 3,690 -6.18
2025-08-14 13F Gotham Asset Management, LLC 176,381 12.86 18,195 25.78
2025-08-12 13F CenterBook Partners LP 31,376 71.74 3,237 91.37
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 72,151 2.55 7,443 14.28
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 131,334 13,548
2025-08-13 13F Natixis Advisors, L.p. 44,104 8.03 5 33.33
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 158,000 29.61 14,626 28.35
2025-08-08 13F Impax Asset Management Group plc 194,011 57.13 20,014 75.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -147,086 56.46 -15,173 74.36
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 45,697 2.15 4,477 3.20
2025-08-12 13F Axq Capital, Lp 3,790 391
2025-08-04 13F Arkadios Wealth Advisors 2,002 207
2025-08-13 13F Walleye Capital LLC 20,724 2,856.35 2,138 3,239.06
2025-07-23 13F Klp Kapitalforvaltning As 14,200 17.36 1,465 30.71
2025-08-13 13F Blueshift Asset Management, LLC 2,234 230
2025-08-14 13F D. E. Shaw & Co., Inc. 79,780 150.60 8,230 179.27
2025-08-12 13F LPL Financial LLC 30,403 8.59 3,136 30.40
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 81,509 15.53 7,986 16.74
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 266,253 0.68 27,467 12.20
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 544 57
2025-08-26 NP JAVA - JPMorgan Active Value ETF 242,233 224.64 24,989 261.78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -2
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 279 21.83 29 33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,749 11.69 171 13.25
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 310,500 12.43 26,340 -8.67
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 29 3
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 31,121 0.74 3,049 1.80
2025-07-15 13F Fortitude Family Office, LLC 32 14.29 3 50.00
2025-08-11 13F WPG Advisers, LLC 112 17.89 12 37.50
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 88,889 7.57 8,709 8.69
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,310 1.96 972 12.76
2025-08-14 13F Comerica Bank 82,807 73.30 8,542 93.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,575 0.34 1,504 11.83
2025-08-05 13F Huntington National Bank 67 59.52 7 100.00
2025-07-29 13F Virginia Retirement Systems Et Al 5,800 598
2025-08-05 13F Freestone Capital Holdings, LLC 9,081 0.38 937 11.83
2025-08-13 13F California Public Employees Retirement System 111,891 8.82 11,543 21.26
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,579 544.49 163 440.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 19,591 42.63 2,021 59.01
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 270 9.76 28 22.73
2025-07-31 13F Nisa Investment Advisors, Llc 27,656 27.77 2,853 42.39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,590 474
2025-08-14 13F Susquehanna International Group, Llp Call 90,900 71.83 9,377 91.52
2025-08-14 13F Millennium Management Llc 834,662 67.20 86,104 86.33
2025-08-13 13F Capital World Investors 44,966 191.84 4,639 225.25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,162 0.19 212 0.96
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52,796 0.80 5,173 1.85
2025-08-12 13F Jpmorgan Chase & Co 1,955,740 78.71 201,755 99.16
2025-08-12 13F Edmond De Rothschild Holding S.a. 125,000 12,895
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 34,915 17.56 3,602 30.99
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,126 219
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 6,672 2.22 688 13.91
2025-07-17 13F XML Financial, LLC 13,087 20.09 1,350 33.93
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2,639 -224
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 135,310 11,478
2025-08-12 13F Dean Investment Associates, Llc 31,549 5.07 3,255 17.09
2025-08-26 NP TVAL - T. Rowe Price Value ETF 26,911 14.71 2,776 27.87
2025-08-14 13F Summit Trail Advisors, Llc 5,139 530
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 81,480 15.19 8,405 28.36
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 214,965 2.40 22,176 14.11
2025-05-27 NP GMOV - GMO U.S. Value ETF 2,735 122.00 253 120.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 42,313 7.39 4,365 19.69
2025-07-17 13F SummerHaven Investment Management, LLC 8,414 2.10 868 13.78
2025-08-12 13F Clear Street Markets Llc 1,329 137
2025-07-14 13F Farmers & Merchants Investments Inc 51 10.87 5 25.00
2025-08-11 13F Rothschild Investment Llc 5 150.00 1
2025-08-19 13F State of Wyoming 4,333 447
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,436 4.18 2,418 16.09
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 35,592 4.25 3,487 5.35
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 18,427 1.82 1,563 -17.26
2025-08-04 13F Retirement Systems of Alabama 112,159 48.74 11,570 65.76
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 103,662 3.88 10,694 15.76
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 213,775 8.91 18,135 -11.53
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 7 50.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21,992 1,683.62 2,269 1,889.47
2025-07-25 13F LRI Investments, LLC 528 5.39 54 17.39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,927 39.81 1,266 13.64
2025-08-12 13F American Century Companies Inc 212,862 38.22 21,959 54.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -555 16.11 -57 29.55
2025-08-04 13F Strs Ohio 21,142 2,181
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,067 1.44 523 12.99
2025-08-14 13F ClearAlpha Technologies LP 13,710 522.05 1,414 593.14
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 595 26
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 11,681 13.40 1,205 26.44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 51,081 18.26 5,269 31.83
2025-08-12 13F Pathstone Holdings, LLC 5,370 89.55 554 111.45
2025-07-30 13F Cullen/frost Bankers, Inc. 14 1
2025-07-14 13F AdvisorNet Financial, Inc 53 6.00 5 25.00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6,600 10.00 681 22.52
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,354 243
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 366
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,739 12.12 268 13.56
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -51 -5
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 27,500 28.50 2,546 27.25
2025-08-13 13F Walleye Trading LLC 154 16
2025-08-12 13F Legal & General Group Plc 144,528 4.43 14,910 16.38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,789 9.39 635 29.86
2025-07-11 13F Kingstone Capital Partners Texas, LLC 24,287 3
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 28,293 0.48 2,400 -18.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
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 279,727 2.02 28,857 13.69
2025-08-13 13F/A StoneX Group Inc. 1,653 241
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,031 -44.50 -313 -38.22
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 2,802 10.58 238 -10.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 157,157 35.27 13,332 9.88
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 3,096 4.67 263 -14.94
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 11,482 1.95 1,184 13.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 218,500 12.92 21,409 14.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 69,762 43.06 7,197 59.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 290,477 4.95 29,966 16.95
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 18,509 9.35 1,570 -11.15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 100 10
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 67,120 100.81 6,924 123.79
2025-08-04 13F Atria Investments Llc 3,729 5.82 385 17.79
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 406 6.28 40 5.41
2025-08-14 13F CoreCap Advisors, LLC 115 5.50 12 10.00
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 730,584 39.68 61,975 13.46
2025-08-12 13F MAI Capital Management 640 841.18 66 1,000.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 61,332 5.50 6,009 6.60
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 120 300.00 12 500.00
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 11,932 7.21 1,012 -12.91
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 8,093 7.12 687 -12.94
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 997 7.90 98 8.99
2025-08-08 13F SG Americas Securities, LLC 5,958 121.24 1
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,629 3,192.03 1,156 2,588.37
2025-07-22 13F Gsa Capital Partners Llp 3,565 0
2025-07-25 NP SCHK - Schwab 1000 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 4,578 1.73 449 2.75
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 11,949 10.14 1,233 22.71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,485 0.31 3,042 11.80
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-07-29 NP BLES - Inspire Global Hope ETF 3,225 316
2025-08-06 13F Golden State Wealth Management, LLC 36 500.00 4
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,385 29.20 1,072 44.53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,602 113.89 136 73.08
2025-08-06 13F Atlantic Union Bankshares Corp 428 44
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 66,512 80.94 6,861 101.68
2025-08-13 13F Edgestream Partners, L.P. 53,076 21.27 5,475 35.15
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 118,481 12,222
2025-08-18 13F Geneos Wealth Management Inc. 410 12.64 42 27.27
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F/A Barclays Plc 399,527 6.88 41 20.59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mariner, LLC 26,155 2,698
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 66,800 5,667
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,107 0.39 1,043 11.92
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -11,961 -57.83 -1,234 -53.03
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3,334 25.24 344 39.43
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 15,228 2.55 1,292 -16.71
2025-08-14 13F Wexford Capital Lp 3,800 392
2025-08-14 13F Brevan Howard Capital Management LP 5,676 586
2025-08-12 13F Neo Ivy Capital Management 7,923 817
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 4.35 2 0.00
2025-05-15 13F Texas Permanent School Fund 47,516 4,031
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 669 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 57,797 15.16 5,962 28.35
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 21,127 2.59 1,792 -16.65
2025-08-14 13F Jane Street Group, Llc Call 3,100 320
2025-08-14 13F Raymond James Financial Inc 200,540 2.78 20,688 14.53
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 814 37.97 84 53.70
2025-08-14 13F Jane Street Group, Llc 260,661 22.98 26,890 37.05
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26,149 3.40 2,698 15.26
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32,283 2.01 3,330 13.69
2025-08-29 NP JAEEX - Equity Income Trust NAV 34,312 8.89 3,540 21.32
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,700 107.69 279 118.90
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 218 18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -56 -6
2025-08-14 13F Verition Fund Management LLC 17,094 276.52 1,763 319.76
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,685 5.18 143 -14.97
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 45,343 30.05 5 33.33
2025-08-14 13F Tudor Investment Corp Et Al 115,591 3,245.62 11,924 3,637.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10,446 6.12 886 -13.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,905 7.39 1,641 19.71
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 12,110 5.33 1,027 -14.42
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 13,124 41.38 1,371 47.95
2025-08-13 13F Custom Index Systems, Llc 2,495 5.45 257 17.35
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -140 -33.17
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 69,519 183.60 7,172 216.04
2025-08-13 13F Norges Bank 762,416 78,651
2025-08-12 13F Eisler Capital Management Ltd. 154,922 15,979
2025-07-30 NP CCMG - CCM Global Equity ETF 4,396 73.34 431 75.51
2025-07-30 13F Advantage Trust Co 500 52
2025-07-10 13F Exchange Traded Concepts, Llc 4,395 171.97 453 204.03
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,300 -8.51 -421 -7.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 153,186 187.23 15,803 220.14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2,033 172
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16,298 103.09 1,383 64.92
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 26,361 249.89 2,583 253.70
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,999 -185
2025-08-13 13F Brandes Investment Partners, Lp 13,942 23.65 1,438 37.87
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 142,375 1.04 14,687 12.60
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958,787 0.40 98,908 11.88
2025-08-08 13F/A Sterling Capital Management LLC 4,224 21.14 436 35.09
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 61,886 1.29 6,384 12.89
2025-07-08 13F Baker Ellis Asset Management LLC 31,574 5.48 3,257 17.54
2025-08-06 13F Savant Capital, LLC 2,122 219
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 25,740 125.22 2,522 127.62
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 40,954 10.77 3,474 -10.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,334 2.74 16,101 3.81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,053,108 2.38 211,799 14.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 30,694 9.25 3,166 21.77
2025-08-07 13F Zions Bancorporation, National Association /ut/ 13,110 0.28 1,352 11.74
2025-08-07 13F Commerce Bank 5,078 524
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 28,160 29.24 2,759 30.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,684 1.79 586 13.57
2025-05-28 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 13,380 6.75 1,239 5.72
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 52,660 55.01 4,467 25.94
2025-08-13 13F EverSource Wealth Advisors, LLC 284 951.85 29 1,350.00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,836 -263
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 174,475 1.85 17,095 2.91
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 3,844 16.59 377 17.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,848 1.43 2,666 13.06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 467 9.11 48 23.08
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