DE:6PP / Pilgrim's Pride Corporation - Kepemilikan Institusional - Pembeli

Pilgrim's Pride Corporation
DE ˙ DB ˙ US72147K1088
€ 37.40 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pilgrim's Pride Corporation meliputi SPX Equities Gestao de Recursos Ltda, CALF - Pacer US Small Cap Cash Cows 100 ETF, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Genoa Capital Gestora de Recursos Ltda., FMDE - Fidelity Enhanced Mid Cap ETF, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, JSML - Janus Henderson Small Cap Growth Alpha ETF, Alpine Global Dynamic Dividend Fund, IDIVX - Integrity Dividend Harvest Fund , Class A, Ieq Capital, Llc, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, DFLV - Dimensional US Large Cap Value ETF, Lifestyle Asset Management, Inc., Elo Mutual Pension Insurance Co, Ilex Capital Partners (UK) LLP, ADAVX - Aberdeen Dynamic Dividend Fund Class A, WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio, Whalen Wealth Management Inc., dan Symphony Financial, Ltd. Co. .

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
(%)
2025-07-15 13F Public Employees Retirement System Of Ohio 25,283 46.76 1,137 21.09
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 18,370 2.42 1,003 20.14
2025-05-15 13F Oxford Asset Management Llp 10,584 12.88 577 35.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,491 0.42 427 -17.28
2025-08-04 13F Assetmark, Inc 1,196,423 11.72 53,815 -7.81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,348 8.51 401 27.30
2025-07-28 13F Allianz Asset Management GmbH 396,785 448.02 17,847 352.28
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 158 6.76 9 14.29
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 6,066 6.25 298 -3.87
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,057 249
2025-08-07 13F Allworth Financial LP 276 119.05 12 100.00
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 13,270 268.61 652 234.36
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,625 372.12 143 1,091.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,231 117.49 55 83.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,357 7.48 466 -11.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 20.99 4 0.00
2025-08-12 13F Sierra Summit Advisors Llc 15,424 11.27 694 -8.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,445 0.19 650 -17.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 81,313 1.03 3,657 -16.64
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 3,171 2.52 156 -7.74
2025-08-14 13F Quarry LP 1,143 45.61 51 21.43
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 4,862 11.56 239 0.84
2025-07-28 13F Rosenberg Matthew Hamilton 1,372 62
2025-08-14 13F Quantinno Capital Management LP 9,234 21.32 415 0.24
2025-08-08 13F Cetera Investment Advisers 16,812 48.71 756 22.73
2025-08-13 13F Norges Bank 405,318 18,231
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,450 155
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 1,313,065 0.11 59,062 -17.39
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,488 157
2025-08-12 13F J.w. Cole Advisors, Inc. 10,491 12.17 472 -7.47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,739 88.77 1,787 55.80
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 133,730 57.43 6,574 42.29
2025-08-14 13F Bank Of America Corp /de/ 2,171,836 22.92 97,689 1.43
2025-08-14 13F Jane Street Group, Llc Put 9,400 13.25 423 -6.64
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 143,305 0.91 6,446 -16.74
2025-08-01 13F Convergence Investment Partners, LLC 25,855 6.78 1,163 -11.90
2025-08-14 13F Gotham Asset Management, LLC 472,535 11.04 21,255 -8.37
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,400 186
2025-08-14 13F Jane Street Group, Llc Call 22,400 229.41 1,008 172.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 199,705 153.25 8,983 108.98
2025-08-14 13F Jane Street Group, Llc 318,034 9.40 14,305 -9.72
2025-08-14 13F Royal Bank Of Canada 109,660 9.12 4,932 -9.98
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 15,747 733
2025-07-28 NP VCGAX - Growth & Income Fund 10,455 72.21 514 55.45
2025-08-13 13F Mount Yale Investment Advisors, LLC 26 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,138 8.91 96 -10.28
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 147 22.50 8 60.00
2025-08-13 13F Amundi 152,697 94.80 6,983 74.46
2025-08-14 13F Wells Fargo & Company/mn 31,683 4.29 1,425 -13.95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,001 0.44 405 -17.21
2025-08-14 13F Aristeia Capital Llc 10,536 25.40 474 3.50
2025-08-08 13F/A Sterling Capital Management LLC 22,058 2.68 992 -15.29
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 33,329 57.91 1,819 85.23
2025-05-05 13F Lindbrook Capital, Llc 641 40.88 35 70.00
2025-08-14 13F Brevan Howard Capital Management LP 55,877 480.00 2,513 378.67
2025-08-12 13F Advisors Asset Management, Inc. 17,518 8.96 788 -10.16
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,968 0.30 10,814 -9.35
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 9,304 1.81 418 -16.06
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,327 5,715.08 399 39,800.00
2025-07-24 13F Monument Capital Management 64,773 12.03 2,913 -7.55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,371 0.15 67 -9.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,613 25.41 1,242 3.50
2025-08-12 13F Neo Ivy Capital Management 23,244 1,046
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,014 91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,181 158.82 863 113.90
2025-08-14 13F Kovitz Investment Group Partners, LLC 58,339 0.82 2,624 -16.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,400 4,250.00 855 4,175.00
2025-08-13 13F Cerity Partners LLC 16,170 727
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 881 93.63 40 62.50
2025-08-12 13F BlackRock, Inc. 5,074,602 18.10 228,256 -2.55
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,589 182.95 116 136.73
2025-08-01 13F United Capital Management of KS, Inc. 144,146 1.37 6,484 -16.35
2025-08-27 13F/A Brinker Capital Investments, LLC 15,153 41.10 682 16.41
2025-08-14 13F Ilex Capital Partners (UK) LLP 19,075 858
2025-08-14 13F DecisionPoint Financial, LLC 12 1
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 44,346 3.60 2,420 21.49
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,332 4.45 150 -13.87
2025-07-25 13F JustInvest LLC 9,993 15.03 449 -5.07
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,406 131
2025-08-13 13F Quantbot Technologies LP 44,713 114.58 2,011 77.18
2025-08-15 13F CI Private Wealth, LLC 35,563 31.56 1,600 8.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72,760 0.34 3,971 17.69
2025-08-14 13F Dark Forest Capital Management Lp 132,487 110.56 5,959 73.78
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 239 25.13 13 62.50
2025-08-13 13F Walleye Trading LLC 6,915 311
2025-07-11 13F Viking Fund Management Llc 50,000 1,370.59 2,249 1,115.68
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 12,054 2.52 658 20.11
2025-07-14 13F AdvisorNet Financial, Inc 262 322.58 12 266.67
2025-07-29 13F Virginia Retirement Systems Et Al 49,600 141.95 2,231 99.73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 600 27
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12,936 582
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 12,189 12.81 665 32.47
2025-06-26 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 35,083 93.15 1,915 126.51
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 15,311 18.08 753 6.67
2025-08-14 13F Van Eck Associates Corp 105,033 12.57 5 -20.00
2025-08-15 13F Captrust Financial Advisors 5,089 229
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 212,564 0.95 11,602 18.39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,102 49.11 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23,538 2.88 1,059 -15.16
2025-08-12 13F Inceptionr Llc 18,673 16.40 840 -4.00
2025-08-27 13F/A Squarepoint Ops LLC Put 50,500 2,271
2025-08-27 13F/A Squarepoint Ops LLC Call 19,800 891
2025-07-28 13F New York State Teachers Retirement System 20,831 0.48 1 -100.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 52,356 244.09 2,858 303.53
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 181,759 1.88 8,176 -15.93
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 5,762 2.49 314 20.31
2025-08-14 13F Atom Investors LP 33,476 1,506
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,287 75.58 70 105.88
2025-08-14 13F D. E. Shaw & Co., Inc. 399,425 988.08 17,966 797.85
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 15,707 68.49 706 38.98
2025-08-14 13F Affinity Investment Advisors, Llc 9,257 34.14 416 10.64
2025-08-11 13F Pineridge Advisors LLC 93 32.86 4 33.33
2025-07-08 13F Range Financial Group LLC 29,027 26.46 1,306 4.32
2025-07-10 13F Polianta Ltd 26,500 10.42 1 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,399 3.23 513 21.04
2025-08-07 13F PFG Advisors 9,063 408
2025-07-30 13F Cullen/frost Bankers, Inc. 1,566 18.19 70 -2.78
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,221 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,000 45
2025-07-25 13F Allspring Global Investments Holdings, LLC 214,272 282.18 9,747 209.04
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 455,475 20,487
2025-08-14 13F Principal Street Partners, LLC 6,952 313
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 57,330 3.11 3,129 20.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,553 215.33 943 165.63
2025-08-14 13F Voya Investment Management Llc 8,152 28.74 367 6.09
2025-08-04 13F Retirement Systems of Alabama 49,270 0.42 2,216 -17.13
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 10,268 462
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 148,050 8,081
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,499 1.01 270 -8.78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,225 145
2025-08-15 13F Strategic Investment Advisors / MI 5,542 1.58 249 -16.16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,100 77.27 274 46.52
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,425 5.55 351 23.67
2025-08-12 13F Franklin Resources Inc 276,444 197.72 12,434 145.68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,950 37.58 178 13.46
2025-08-14 13F Citadel Advisors Llc 921,620 93.52 41,454 59.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,714 15.73 803 35.87
2025-08-08 13F Vestcor Inc 41,750 148.28 2
2025-08-14 13F L2 Asset Management, LLC 16,769 30.25 754 7.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,883 1.70 175 -16.35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20,754 8.98 934 -10.12
2025-08-04 13F Impact Partnership Wealth, LLC 7,613 16.84 342 -3.66
2025-07-30 13F Denali Advisors Llc 11,977 30.62 539 7.82
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 16,649 0.10 818 -9.51
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 1,146,542 2.27 51,571 -15.61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,345 1,295
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 21,741 5.81 1,187 24.06
2025-08-14 13F Lazard Asset Management Llc 7,481 5.54 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 33,300 208.33 1,498 154.59
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26,425 2.53 1,442 20.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,872 34.40 174 10.83
2025-08-14 13F Sherbrooke Park Advisers Llc 10,814 486
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 61,732 0.49 3,035 -9.19
2025-08-12 13F Deutsche Bank Ag\ 7,115 21.75 320 0.63
2025-08-14 13F Glenmede Investment Management, LP 11,116 500
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 1,734 4.08 95 22.08
2025-08-13 13F Capital Fund Management S.a. Call 30,300 40.93 1,363 16.31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,000 450
2025-08-05 13F GPS Wealth Strategies Group, LLC 251 11.56 11 -8.33
2025-08-13 13F Capital Fund Management S.a. Put 17,000 765
2025-08-07 13F Readystate Asset Management Lp 9,022 406
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 1,214 7.53 66 26.92
2025-08-14 13F Mariner, LLC 35,000 19.88 1,574 -1.07
2025-08-12 13F LPL Financial LLC 102,938 4.62 4,630 -13.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,974 85.48 1,978 53.02
2025-08-08 13F denkapparat Operations GmbH 9,368 39.40 421 15.03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,987 494
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 0.58 9 28.57
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,551 18.94 76 8.57
2025-05-15 13F Activest Wealth Management 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,273 0.87 57 -16.18
2025-08-07 13F Kestra Private Wealth Services, Llc 18,115 9.62 815 -9.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 34,350 0.80 1,689 -8.90
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 135,158 3.90 7,377 21.84
2025-08-14 13F Fmr Llc 113,750 129.15 5,116 89.13
2025-07-31 13F State of New Jersey Common Pension Fund D 38,289 6.88 1,722 -11.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,279 13.84 777 -6.05
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 73,459 1,677
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126,302 653.55 5,681 522.23
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 16,000 873
2025-08-14 13F Family Management Corp 61,752 0.84 2,778 -16.81
2025-08-06 13F Rialto Wealth Management, LLC 2 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 35,100 1,579
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,413 46.90 459 72.56
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 28,525 0.68 1,283 -16.90
2025-08-19 13F Advisory Services Network, LLC 33,448 84.14 1,585 60.10
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,894 139.79 265 99.25
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,861 2.36 1,246 23.00
2025-08-08 13F Alberta Investment Management Corp 8,400 378
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,486 26.71 112 4.72
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 68,005 144.20 3,059 185.53
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 46,357 2.26 2,085 -15.62
2025-07-14 13F Kapitalo Investimentos Ltda 8,142 116.72 366 79.41
2025-08-14 13F Ubs Asset Management Americas Inc 158,603 65.85 7,134 36.86
2025-08-11 13F Citigroup Inc 139,424 9.96 6,271 -9.26
2025-08-13 13F Jump Financial, LLC 102,476 4,609
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,800 6.17 371 24.50
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 66,691 43.55 3,000 18.44
2025-08-13 13F Jones Financial Companies Lllp 13,034 2.18 581 -14.83
2025-05-02 13F/A Mackenzie Financial Corp 6,445 293
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,437 8,856.69 1,250 8,233.33
2025-07-29 13F Koshinski Asset Management, Inc. 13,676 615
2025-08-14 13F Bnp Paribas 2,500 112
2025-08-12 13F NDVR, Inc. 5,385 12.23 242 -7.28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,220 6.62 158 -3.66
2025-08-07 13F Aviva Plc 11,428 514
2025-08-14 13F Ameriprise Financial Inc 473,142 62.77 21,282 34.34
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 10,571 49.24 520 34.81
2025-07-07 13F Versant Capital Management, Inc 115 16.16 5 0.00
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 2,075 5.76 113 24.18
2025-08-12 13F Brandywine Global Investment Management, LLC 86,965 3,912
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0
2025-07-29 NP EBI - Longview Advantage ETF 7,848 17,340.00 386 19,150.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26,654 0.60 1,455 17.92
2025-08-14 13F Tudor Investment Corp Et Al Put 6,900 15.00 310 -5.20
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 1,744 8.26 78 -10.34
2025-08-14 13F Erste Asset Management GmbH 7,973 355
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,993 217.55 405 162.34
2025-06-03 13F Invst, LLC 20,409 82.48 1,112 119.33
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 30,914 13.98 1,687 33.68
2025-08-11 13F Covestor Ltd 3,289 311.12 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,784 215.37 755 160.00
2025-08-04 13F Flagship Harbor Advisors, Llc 4,981 10.66 224 -8.57
2025-08-14 13F Canada Pension Plan Investment Board 390,600 17,569
2025-08-18 13F/A National Bank Of Canada /fi/ 263 12
2025-08-04 13F Whalen Wealth Management Inc. 14,250 641
2025-08-14 13F Alliancebernstein L.p. 119,263 41.15 5,364 16.48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -300 -13
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,882 430
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 84,202 163.46 4,139 138.15
2025-07-24 13F Us Bancorp \de\ 3,654 8.91 164 -9.89
2025-08-08 13F Foundations Investment Advisors, LLC 11,046 497
2025-08-11 13F Mount Lucas Management LP 11,903 0.05 535 -17.44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37,494 118.12 1,686 79.94
2025-07-31 13F Brighton Jones Llc 6,203 279
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,604 0.71 3,744 18.11
2025-08-11 13F WPG Advisers, LLC 703 180.08 32 138.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 74,431 480.13 3,925 461.37
2025-08-06 13F True Wealth Design, LLC 68 6,700.00 3
2025-08-14 13F State Street Corp 1,584,740 21.53 71,282 0.28
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 4,540 4.56 204 -13.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,581 0.46 296 -17.09
2025-08-12 13F American Century Companies Inc 330,743 30.63 14,877 7.79
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3,434 187
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 143
2025-08-12 13F Global Retirement Partners, LLC 959 113.11 43 115.00
2025-08-14 13F Ieq Capital, Llc 49,994 2,249
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 22,298 1.51 1,003 -16.29
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,892 142
2025-08-14 13F UBS Group AG 301,211 12.68 13,548 -7.02
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 23,835 16.99 1,072 -3.42
2025-08-19 13F State of Wyoming 7,648 8.05 344 -10.65
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 1,342 168.40 60 122.22
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 12,734 2.98 695 20.87
2025-08-11 13F Alps Advisors Inc 7,338 1.23 330 -16.46
2025-08-11 13F Inspire Advisors, LLC 28,004 73.70 1,260 43.39
2025-08-13 13F Russell Investments Group, Ltd. 670,264 91.61 30,148 58.12
2025-08-13 13F Arizona State Retirement System 13,846 1.91 623 -15.95
2025-07-28 NP VCBCX - Blue Chip Growth Fund 31,167 43.87 1,532 30.05
2025-08-14 13F Raymond James Financial Inc 153,914 94.60 6,923 60.59
2025-07-22 13F Merit Financial Group, LLC 13,258 89.10 596 56.02
2025-08-05 13F Huntington National Bank 414 30.19 19 5.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 11,528 43.63 519 18.54
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 9,610 2.98 432 -14.96
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 59,991 5.71 2,949 -4.44
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 20,262 0.76 996 -8.87
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 52,803 23.27 2,882 44.56
2025-08-07 13F Parkside Financial Bank & Trust 111 2.78 5 -20.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 347 11.58 19 28.57
2025-08-01 13F Rossby Financial, LCC 2,868 5.40 129 -11.03
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 66,694 3,000
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 226,104 617.27 10,170 491.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 724 33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Handelsbanken Fonder AB 7,100 0
2025-08-08 13F SG Americas Securities, LLC 23,763 19.17 1 0.00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 56,221 3,069
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 783 56.91 43 82.61
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,008 2.80 180 -15.09
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 6,819 15.71 372 35.77
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29,475 5.08 1,607 26.16
2025-08-06 13F AIA Group Ltd 7,800 49.25 351 23.24
2025-08-11 13F Principal Securities, Inc. 335 117.53 15 150.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,416 3.35 1,824 21.21
2025-07-09 13F Lifestyle Asset Management, Inc. 21,615 972
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,624,707 8.72 73,079 -10.28
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 106,357 2.82 5,229 -7.07
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,698 19.49 92 155.56
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 239,447 19.17 10,770 -1.66
2025-07-17 13F Sound Income Strategies, LLC 100 4
2025-08-14 13F Point72 (DIFC) Ltd 3,947 178
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 1,234 -15.66
2025-07-22 13F LGT Fund Management Co Ltd. 66,400 30.96 2,987 8.07
2025-07-28 13F Bayforest Capital Ltd 10,820 6.77 487 -11.96
2025-08-14 13F Group One Trading, L.p. Call 14,800 23.33 666 1.68
2025-08-14 13F Nebula Research & Development LLC 7,583 341
2025-08-01 13F Teacher Retirement System Of Texas 14,554 24.17 655 2.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,226 15.12 55 -5.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,195 324
2025-08-29 NP STXM - Strive Mid-Cap ETF 195 6.56 9 -11.11
2025-08-12 13F Prudential Financial Inc 91,986 24.90 4,138 9.39
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,979 544
2025-07-16 13F Kendall Capital Management 6,120 10.67 275 -8.64
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 4,551 9.64 248 28.50
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,454 8.99 245 -9.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,032 5.37 721 -13.03
2025-08-07 13F Investment Management Corp /va/ /adv 9,601 8.30 432 -10.77
2025-08-08 13F Allianz Se 11,852 533
2025-07-31 13F Smith Group Asset Management, LLC 21,600 36.36 972 12.51
2025-08-07 13F Efficient Advisors, LLC 8,758 11.11 394 -8.39
2025-08-12 13F Gladstone Institutional Advisory LLC 11,220 0.70 505 -16.97
2025-08-08 13F Hartland & Co., LLC 62 520.00 3
2025-07-21 13F Lecap Asset Management Ltd 6,971 314
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 3,604 4.16 197 21.74
2025-08-08 13F Larson Financial Group LLC 59 321.43 3
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 31,451 35.83 1,415 12.04
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 6,280 6.75 343 25.27
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 590 2.25 27 -16.13
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 40,656 36.20 1,829 12.35
2025-08-26 13F/A Thrivent Financial For Lutherans 9,491 0.42 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 52,000 2,838
2025-08-14 13F California State Teachers Retirement System 43,476 0.88 1,956 -16.77
2025-08-01 13F Bank of Jackson Hole Trust 38 2
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 32,834 2.02 1,477 -15.85
2025-07-16 13F Signaturefd, Llc 1,127 18.88 51 -1.96
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 300 13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,960 3.94 178 -14.01
2025-07-09 13F Triumph Capital Management 8,737 48.16 393 22.12
2025-08-04 13F Amalgamated Bank 19,015 0.75 1 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 803 36
2025-08-13 13F Centiva Capital, LP 27,559 400.07 1,240 313.00
2025-08-18 13F Wolverine Trading, Llc 12,940 577
2025-08-18 13F Wolverine Trading, Llc Call 29,900 1,332
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 26,689 2.80 1,457 20.53
2025-08-13 13F New York State Common Retirement Fund 17,817 1.31 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,044 43.24 100 29.87
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 50,000 2,729
2025-07-15 13F Signet Financial Management, Llc 50,908 0.03 2,290 -17.48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 798 19.28 36 -2.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,149 4.11 1,154 22.12
2025-08-14 13F Moore Capital Management, Lp 78,019 3,509
2025-07-22 13F Gsa Capital Partners Llp 13,364 1
2025-08-04 13F Hantz Financial Services, Inc. 123 29.47 0
2025-08-14 13F Algert Global Llc 113,259 5
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70,996 428.79 3,193 336.80
2025-07-24 13F IFP Advisors, Inc 8,292 17.18 373 -3.62
2025-07-21 13F Qrg Capital Management, Inc. 7,351 331
2025-04-24 13F Fulcrum Asset Management LLP Put 0 253
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 -9,500 -6.86 -467 -15.70
2025-08-14 13F Treasurer of the State of North Carolina 143,654 124.90 6 100.00
2025-08-14 13F Susquehanna International Group, Llp Call 80,800 22.80 3,634 1.34
2025-07-08 13F Parallel Advisors, LLC 1,655 15.65 74 -5.13
2025-08-11 13F Symphony Financial, Ltd. Co. 13,921 626
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 965 7.70 43 -10.42
2025-07-22 13F IMC-Chicago, LLC Call 12,600 12.50 567 -7.21
2025-07-30 13F TFB Advisors LLC 7,833 21.22 352 0.00
2025-08-08 13F SBI Securities Co., Ltd. 20 233.33 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 466 21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 97 4
2025-08-13 13F EverSource Wealth Advisors, LLC 8,735 54.99 393 27.69
2025-08-08 13F KBC Group NV 31,727 1,098.15 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11,200 7.69 611 26.24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 54,755 97.14 2,463 62.62
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,105 19.04 1,534 39.62
2025-08-14 13F Mercer Global Advisors Inc /adv 14,136 636
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,174 9.82 53 -10.34
2025-08-15 13F Tower Research Capital LLC (TRC) 4,827 138.84 217 97.27
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,054 1.49 282 14.69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 170,990 6,954.04 7,691 8,169.89
2025-08-13 13F Blueshift Asset Management, LLC 12,629 568
2025-08-15 13F/A Florida Financial Advisors, Llc 5,538 37.25 249 13.70
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 136,000 7,423
2025-07-09 13F Pallas Capital Advisors LLC 8,229 370
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 108,695 9.96 4,889 -9.26
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 128 6
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 6,600 55.70 297 28.14
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,487 45.61 4,055 31.61
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,168 13.63 156 2.65
2025-08-05 13F Bank of New York Mellon Corp 418,369 0.73 18,818 -16.88
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6,877 309
2025-08-13 13F Federated Hermes, Inc. 76,658 69.51 3,448 39.88
2025-08-14 13F Vident Advisory, LLC 12,112 4.59 545 -13.79
2025-08-18 13F/A Kestra Investment Management, LLC 41,116 14.25 1,849 -5.71
2025-08-14 13F Horizon Investments, LLC 138,802 365,168.42 6,243 624,200.00
2025-07-15 13F Bfsg, Llc 21,602 15.07 972 -5.08
2025-08-11 13F Vanguard Group Inc 5,156,130 6.55 231,923 -12.08
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,922 94
2025-08-14 13F Engineers Gate Manager LP 128,753 212.38 5,791 157.84
2025-08-14 13F Aqr Capital Management Llc 3,776,178 59.27 169,852 32.08
2025-07-17 13F CWA Asset Management Group, LLC 21,839 59.67 982 31.81
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 29,341 6.28 1,320 -12.30
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 54 3
2025-08-15 13F Morgan Stanley 1,301,333 39.93 58,534 15.47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 57,061 2,567
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 368 8.88 17 -11.11
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,817 14.52 208 34.19
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 11,702 575
2025-08-14 13F Sei Investments Co 160,882 55.89 7,234 28.59
2025-08-14 13F Goldman Sachs Group Inc 1,642,619 32.15 73,885 9.04
2025-08-14 13F Verition Fund Management LLC 62,602 3.51 2,816 -14.59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,496 28.30 74 15.87
2025-07-10 13F Exchange Traded Concepts, Llc 15,343 1.94 690 -15.85
2025-08-14 13F Cohen & Steers, Inc. 180,735 8
2025-08-08 13F Avantax Advisory Services, Inc. 5,321 239
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 23,959 13.70 1,178 2.71
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 320 14
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 26,980 12.80 1,473 32.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 430 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,739 40.21 585 68.59
2025-08-14 13F Css Llc/il 24,687 11.27 1,110 -8.19
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 134 6
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,852 16.26 91 5.81
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 25 1
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 23,186 1,265
2025-07-22 13F HFM Investment Advisors, LLC 8 60.00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 306 1.66 14 -18.75
2025-08-13 13F Victory Capital Management Inc 104,015 43.97 4,679 18.79
2025-08-12 13F Elo Mutual Pension Insurance Co 20,543 924
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,604 12.38 387 -7.19
2025-07-29 NP PTL - Inspire 500 ETF 5,067 15.29 249 4.18
2025-08-13 13F Invesco Ltd. 1,459,203 48.60 65,635 22.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,496 67
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-13 13F Vinva Investment Management Ltd 4,402 301
2025-07-25 13F Cwm, Llc 23,945 552.99 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,390 222.49 557 166.51
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 25,871 16.21 1,204 11.69
2025-08-07 13F Illinois Municipal Retirement Fund 93,146 30.95 4,190 8.05
2025-07-29 13F Applied Finance Capital Management, LLC 6,469 291
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 6,850 167.06 308 121.58
2025-08-12 13F Axq Capital, Lp 11,425 12.83 514 -6.90
2025-08-08 13F Geode Capital Management, Llc 942,181 0.73 42,385 -16.89
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,549 1.04 10,618 18.49
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 143 47.42 8 75.00
2025-07-16 13F ORG Partners LLC 72 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 273 8.76 12 -7.69
2025-05-15 13F Texas Permanent School Fund 56,406 3,079
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,873 102
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 20,163 9.50 991 -1.00
2025-08-14 13F Axa S.a. 21,223 955
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,463 72
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 446,049 24,345
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 9.38 10 28.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,306 1.16 2 -50.00
2025-08-12 13F Legal & General Group Plc 75,347 0.22 3,389 -17.30
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,542 33.08 4,882 9.83
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 57,424 8.80 2,823 -1.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,256 123
2025-07-15 13F Fortitude Family Office, LLC 235 10.85 11 -9.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,378 2.05 152 -16.11
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20,737 933
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 82,857 1,047.60 3,727 848.09
2025-08-06 13F Resona Asset Management Co.,Ltd. 9,204 8.21 414 -10.80
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 109,464 3,314.35 5,975 3,909.40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,385 62
2025-07-21 13F Hennessy Advisors Inc 183,500 8,254
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,280 2.09 2,756 -15.77
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 354,744 20.94 17,439 9.31
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 2,701 39.08 147 67.05
2025-07-23 13F Klp Kapitalforvaltning As 10,400 7.22 468 -11.55
2025-08-11 13F HighTower Advisors, LLC 8,540 2.98 384 -15.04
2025-08-27 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 602,447 23.58 27,098 1.98
2025-08-14 13F/A Barclays Plc 486,712 224.31 22 162.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 878 4.52 39 -13.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,579 165.71 926 119.19
2025-08-12 13F Landscape Capital Management, L.l.c. 23,029 81.17 1,036 49.57
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 1,537 1.99 84 18.57
2025-05-23 NP IWF - iShares Russell 1000 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 13,997 0.71 763 20.95
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,525 520
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25,809 679.49 1,161 559.09
2025-07-24 13F CWM Advisors, LLC 25,635 56.51 1,153 29.26
Other Listings
IT:1PPC € 37.40
US:PPC US$ 44.29
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