DE:CO8 / Concentrix Corporation - Kepemilikan Institusional - Pembeli

Concentrix Corporation
DE ˙ DB ˙ US20602D1019
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Concentrix Corporation meliputi Capital Management Corp /va, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Symphony Financial, Ltd. Co., CIBC World Markets Inc., Kingsview Wealth Management, LLC, FYX - First Trust Small Cap Core AlphaDEX Fund, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, MVFD - Monarch Volume Factor Dividend Tree Index ETF, SMNCX - Steward Equity Market Neutral Fund Class C, FPX - First Trust US Equity Opportunities ETF, Susquehanna Portfolio Strategies, LLC, FYT - First Trust Small Cap Value AlphaDEX Fund, ONEY - SPDR Russell 1000 Yield Focus ETF, Bradley Foster & Sargent Inc/ct, Napatree Capital Llc, FMDE - Fidelity Enhanced Mid Cap ETF, NOSGX - Northern Small Cap Value Fund, HAPS - Harbor Corporate Culture Small Cap ETF, dan Brighton Jones 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
(%)
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 0
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 6,425 12.82 357 45.12
2025-08-12 13F Global Retirement Partners, LLC 77 5.48 4 33.33
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 2,006 1.83 102 0.00
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 1,473 1,289.62 78 1,183.33
2025-08-14 13F Group One Trading, L.p. Call 39,500 1,875.00 2,088 1,780.18
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 203 10.93 10 11.11
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 18,664 986
2025-08-07 13F Allworth Financial LP 449 24
2025-08-08 13F Intech Investment Management Llc 8,908 1.60 471 -3.49
2025-07-01 13F Kera Capital Partners, Inc. 5,512 291
2025-08-11 13F Lsv Asset Management 187,251 122.30 10 125.00
2025-08-13 13F ExodusPoint Capital Management, LP 10,311 1
2025-07-16 13F State of Alaska, Department of Revenue 77,478 19.69 4 33.33
2025-08-14 13F Mml Investors Services, Llc 4,298 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,480 1.23 76 -1.32
2025-08-14 13F Group One Trading, L.p. Put 5,000 21.95 264 15.79
2025-08-14 13F Alliancebernstein L.p. 84,115 65.11 4,446 56.85
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,985 3,522
2025-08-13 13F GeoWealth Management, LLC 155 8
2025-08-12 13F Deutsche Bank Ag\ 6,023 51.75 318 44.55
2025-08-14 13F Optiver Holding B.V. 776 1,112.50 41 1,266.67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 41,505 2,194
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,073 23.62 60 9.26
2025-08-14 13F Smartleaf Asset Management LLC 76 261.90 4 200.00
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 122,884 1.72 6,877 26.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 22,728 1.28 1,188 24.66
2025-08-14 13F Ameriprise Financial Inc 77,650 36.69 4,115 28.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47,294 36.24 2,500 29.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,250 0.56 66 -4.35
2025-08-05 13F Versor Investments LP 19,707 101.28 1,042 91.36
2025-08-14 13F Citadel Advisors Llc Call 163,700 79.10 8,652 70.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,449 125
2025-08-14 13F Citadel Advisors Llc 50,726 16.17 2,681 10.37
2025-08-14 13F Citadel Advisors Llc Put 58,800 192.54 3,108 177.91
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 331,288 66.56 16,916 62.68
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 719
2025-08-04 13F Assetmark, Inc 48 50.00 3 100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65,556 25.91 3,347 23.01
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 439 57.91 22 57.14
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,419 27.92 135 65.43
2025-08-08 13F Hartland & Co., LLC 1,305 17.36 69 11.48
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,034 379
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,036 351.44 108 328.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58,047 3
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,815 221.09 307 207.00
2025-08-13 13F Arizona State Retirement System 11,171 0.27 590 -4.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,810 5.33 399 2.84
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 32,870 0.64 1,737 -4.40
2025-07-23 13F Prasad Wealth Partners, LLC 4,175 0.65 221 -4.35
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,471 27.52 194 59.02
2025-07-31 13F Brighton Jones Llc 10,423 551
2025-08-14 13F Nebula Research & Development LLC 28,719 35.97 1,518 29.11
2025-08-14 13F FIL Ltd 2,555,339 4.98 135,062 -0.28
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 3,468 2.30 194 26.80
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,099 2,354
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 69 4
2025-08-14 13F Colony Group, LLC 14,763 5.13 780 -0.13
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 28,698 1,606
2025-07-30 13F Ethic Inc. 6,789 66.76 351 60.27
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 -41,420 -32.91 -2,189 -36.27
2025-08-12 13F Brandywine Global Investment Management, LLC 112,413 5,942
2025-08-13 13F Bridgewater Associates, LP 142,850 131.22 7,550 119.67
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,969 8,985
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 4,935 1.90 261 -3.35
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 8,068 426
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43,156 3.44 2,281 -1.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,811 46.50 348 42.80
2025-08-01 13F Teacher Retirement System Of Texas 7,840 37.88 414 31.01
2025-08-14 13F UBS Group AG 444,094 11.91 23,473 6.31
2025-08-19 13F State of Wyoming 87 5
2025-08-15 13F CI Private Wealth, LLC 5,520 292
2025-07-25 13F Cwm, Llc 79,897 19.93 4 33.33
2025-08-14 13F Summit Trail Advisors, Llc 19,076 111.06 1,008 100.80
2025-07-29 13F Chicago Partners Investment Group LLC 5,719 355
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,129 0.60 1,079 -1.73
2025-07-22 13F Merit Financial Group, LLC 23,298 1.58 1,231 -3.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,046 9.30 55 3.77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,845 97.75 103 145.24
2025-08-12 13F Tocqueville Asset Management L.p. 19,716 6.00 1,042 0.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
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 10,534 1.25 557 -3.81
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 7,514 46.90 384 6.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,162 50.32 61 27.08
2025-07-24 13F Ronald Blue Trust, Inc. 3,239 3.52 171 -1.72
2025-08-14 13F Invenomic Capital Management LP 686,916 28.57 36,307 22.14
2025-08-11 13F Empowered Funds, LLC 5,537 293
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -9,409 75.54 -497 66.78
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 3,733 23.94 209 52.94
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34,100 7.38 1,741 4.88
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 10,240 5.08 573 30.23
2025-07-29 NP GIMFX - GMO Implementation Fund 3,855 108.15 216 159.04
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 1,775,430 0.79 93,840 -4.26
2025-08-14 13F Glen Eagle Advisors, LLC 48 3
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 24,975 7.48 1,398 33.17
2025-08-12 13F Dimensional Fund Advisors Lp 1,637,942 50.96 86,569 43.38
2025-08-14 13F Integrated Wealth Concepts LLC 7,153 378
2025-08-14 13F/A Skopos Labs, Inc. 379 166.90 20 185.71
2025-08-08 13F/A Sterling Capital Management LLC 4,957 92.36 262 83.22
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 6,765 358
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,100 118
2025-07-24 13F Capital Advisors, Ltd. LLC 67 19.64 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 58,354 192.18 3,084 177.59
2025-08-11 13F Traub Capital Management LLC 3,490 184
2025-08-14 13F Ieq Capital, Llc 243,888 44.67 12,891 37.43
2025-08-14 13F Bridgefront Capital, LLC 7,536 1.15 398 -3.86
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 7,663 14.46 391 11.71
2025-08-08 13F Kingsview Wealth Management, LLC 46,433 2,454
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 2,364 40.05 121 36.36
2025-07-25 13F JustInvest LLC 12,797 21.10 676 15.16
2025-08-12 13F Nuveen, LLC 180,601 17.19 9,546 11.32
2025-08-13 13F Bare Financial Services, Inc 9 0
2025-08-06 13F First Horizon Advisors, Inc. 848 0.83 45 -4.35
2025-08-04 13F Hantz Financial Services, Inc. 141 2,250.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12,194 85.29 682 129.63
2025-08-11 13F Bell Investment Advisors, Inc 194 59.02 10 66.67
2025-08-12 13F Charles Schwab Investment Management Inc 549,419 1.35 29,040 -3.73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,498 0
2025-08-13 13F Amundi 12,550 0.38 713 13.02
2025-07-14 13F GAMMA Investing LLC 3,552 45.22 188 37.50
2025-08-15 13F WealthCollab, LLC 460 35.69 24 33.33
2025-08-29 NP STXK - Strive Small-Cap ETF 1,692 3.42 89 -2.20
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 1,903 8.68 101 3.09
2025-08-26 NP LST - Leuthold Select Industries ETF 3,335 86.31 176 77.78
2025-07-31 13F Buckingham Strategic Partners 17,981 50.05 950 42.64
2025-07-07 13F Versant Capital Management, Inc 4,376 107.49 231 97.44
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,167 1.38 1,912 25.71
2025-08-28 NP QCSTRX - Stock Account Class R1 56,800 52.28 3,002 44.67
2025-07-15 13F Unified Investment Management 19,694 2.86 1,041 -2.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 143,072 43.32 7,562 36.15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,378 73
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12,378 654
2025-08-11 13F Integrated Quantitative Investments LLC 6,873 363
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 972 51
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 69,111 7.82 3,653 2.41
2025-08-01 13F Envestnet Asset Management Inc 220,030 32.88 11,630 26.24
2025-07-31 13F Nisa Investment Advisors, Llc 10,543 0.08 557 -4.95
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 301,652 71.25 15,402 67.27
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 20,952 10.55 1,070 7.98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 138
2025-08-13 13F Loomis Sayles & Co L P 510,796 1.79 26,998 99,892.59
2025-08-04 13F Capital Performance Advisors Llp 4,488 6.38 237 1.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58,427 16.23 3,340 19.38
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 61,539 156.70 3,142 139.85
2025-08-14 13F Mercer Global Advisors Inc /adv 14,125 52.55 747 44.85
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 5,286 360.85 270 355.93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,844 23.68 103 53.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 345 10.58 18 5.88
2025-08-12 13F Steward Partners Investment Advisory, Llc 192 7.26 10 11.11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Voya Investment Management Llc 26,615 1.48 1,407 -3.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,372 1,296.93 865 1,230.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,447 5.88 129 0.78
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 25,974 130.18 1,373 51.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,232 1.80 224 -3.46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 39,322 308.20 2,078 288.41
2025-08-08 13F Pnc Financial Services Group, Inc. 1,592 5.85 84 1.20
2025-08-13 13F Leuthold Group, Llc 57,604 1.88 3,045 -3.21
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,401 123
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 842 27.96 47 12.20
2025-08-07 13F Parkside Financial Bank & Trust 1,818 23.93 96 18.52
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 21,354 34.01 1,090 30.85
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,000 500.00 167 147.76
2025-08-14 13F Brevan Howard Capital Management LP 8,951 4.48 473 -0.63
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 8,422 4.01 430 1.65
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -5,022 -227
2025-05-15 13F Texas Permanent School Fund 33,954 1,734
2025-08-14 13F Bragg Financial Advisors, Inc 193,357 40.86 10,220 33.81
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 47,113 2.59 2,490 -2.54
2025-08-14 13F CIBC World Markets Inc. 47,328 2,502
2025-07-25 13F Libra Wealth Llc 4,584 242
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 33,100 1,750
2025-08-13 13F Federated Hermes, Inc. 4,294 81.64 227 72.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,717 -333.63 355 -323.27
2025-08-15 13F Binnacle Investments Inc 404 133.53 21 133.33
2025-08-08 13F Cetera Investment Advisers 5,552 293
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,057 1,005
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,757 600
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,525 11.50 793 8.94
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 79,052 41.51 4,424 75.42
2025-08-11 13F CBIZ Investment Advisory Services, LLC 499 1.22 26 -3.70
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20,049 1.45 1,060 -3.64
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,374 5.52 413 30.79
2025-08-14 13F Toroso Investments, LLC 8,573 0.06 453 -4.83
2025-05-02 13F Napatree Capital Llc 13,158 732
2025-08-15 13F Caxton Associates Llp 9,609 508
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,457,468 0.56 129,889 -4.48
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,446 738
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 33,926 21.43 1,732 18.63
2025-08-06 13F Savant Capital, LLC 77,733 46.14 4,109 38.83
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 23,000 1,174
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,176 6.64 1,648 1.29
2025-08-11 13F WPG Advisers, LLC 170 18.88 9 14.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 565 30
2025-08-14 13F Quantinno Capital Management LP 323,404 87.26 17,094 77.89
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 10,519 78.80 537 74.92
2025-07-09 13F Aaron Wealth Advisors LLC 3,787 200
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,521 105.54 78 18.46
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 19,100 0.47 1,069 24.48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41,959 66.94 2,218 58.58
2025-08-14 13F Algert Global Llc 9,280 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 411,931 38.61 21,773 31.67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,190 637.22 265 327.42
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,810 281.05 96 106.52
2025-07-29 NP EBI - Longview Advantage ETF 5,224 292
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 30,034 7.02 1,534 4.50
2025-08-06 13F True Wealth Design, LLC 1,163 39.28 61 32.61
2025-08-18 13F Wolverine Trading, Llc Call 12,700 1.60 657 -7.74
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,449 127.83 77 117.14
2025-08-13 13F Norges Bank 441,178 23,318
2025-08-18 13F Wolverine Trading, Llc Put 22,900 19.90 1,184 8.92
2025-08-15 13F Captrust Financial Advisors 19,170 5.63 1,013 0.40
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39,474 0.05 2,209 24.03
2025-05-15 13F CAPROCK Group, Inc. 8,824 491
2025-08-08 13F Creative Planning 4,749 251
2025-08-14 13F Verition Fund Management LLC 33,233 9.64 1,757 4.15
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 15,754 78.70 804 74.78
2025-07-21 13F Cromwell Holdings LLC 3 0
2025-08-12 13F/A Boston Partners 625,265 0.16 32,530 -4.30
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 160,345 8.13 8,187 5.61
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 60,000 380.00 3,338 96.93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,818 6.73 625 1.30
2025-08-18 13F Geneos Wealth Management Inc. 655 5.65 35 0.00
2025-08-14 13F Dark Forest Capital Management Lp 85,009 1,456.09 4,493 1,382.84
2025-07-24 13F IFP Advisors, Inc 700 473.77 37 500.00
2025-08-13 13F 1832 Asset Management L.P. 1,544,997 3.13 81,661 -2.03
2025-08-14 13F Syon Capital Llc 6,458 341
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66,914 110.17 3,417 105.29
2025-07-28 13F Capital Management Corp /va 325,993 17,230
2025-08-14 13F Ubs Asset Management Americas Inc 199,727 36.32 10,557 29.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55,392 4,061.68 2,928 3,855.41
2025-08-13 13F Vinva Investment Management Ltd 5,188 411
2025-07-24 13F Total Wealth Planning & Management, Inc. 6,700 354
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 544 29
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 6,700 354
2025-08-14 13F Sei Investments Co 178,759 31.09 9,449 24.53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,350 811
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 464 60.00 24 53.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,222 13.43 118 7.34
2025-08-05 13F Simplex Trading, Llc Call 39,300 105.76 2 100.00
2025-08-07 13F Vise Technologies, Inc. 17,974 253.40 950 331.82
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 24,966 5.36 1,320 0.08
2025-08-13 13F Mackenzie Financial Corp 21,834 1,154
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 119,012 2,505.34 6,077 1,786.96
2025-08-13 13F EverSource Wealth Advisors, LLC 4,433 222.17 234 207.89
2025-08-14 13F Royal Bank Of Canada 202,571 326.46 10,707 305.11
2025-07-09 13F Pallas Capital Advisors LLC 29,318 7.32 1,550 1.97
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 55,294 2.37 2,923 -2.76
2025-08-12 13F Franklin Resources Inc 169,776 243.60 8,974 226.41
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 3,537 59.61 181 56.52
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 2,102 8.69 107 5.94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,518 4.28 503 -0.79
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 22,034 111.82 1,165 101.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,654 4.17 933 -0.96
2025-08-01 13F SYM FINANCIAL Corp 4,522 12.40 239 7.17
2025-08-14 13F Engineers Gate Manager LP 25,732 85.82 1,360 76.62
2025-07-29 13F Virginia Retirement Systems Et Al 31,951 5.27 1,689 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,485 3,616.83 586 2,690.48
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 16,733 58.71 854 54.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,901 3.49 2 0.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 753 40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,745 404.49 357 78.00
2025-08-12 13F LPL Financial LLC 24,946 8.35 1,319 2.89
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,150 15.76 2,726 42.35
2025-07-30 13F Parcion Private Wealth LLC 6,434 19.44 340 13.71
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 712,818 0.64 37,676 -4.40
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 8,053 2.09 426 -2.97
2025-08-14 13F Stifel Financial Corp 110,891 116.60 5,861 105.79
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13,199 698
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 402 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,185 5.23 221 8.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 535,843 247.17 28,322 229.81
2025-07-31 13F Quest Partners LLC 8,398 13.43 444 7.79
2025-08-08 13F Larson Financial Group LLC 213 110.89 11 120.00
2025-08-14 13F State Street Corp 1,622,854 8.75 85,776 3.30
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 68,740 4.96 3,847 30.10
2025-08-14 13F Snowden Capital Advisors LLC 9,051 0.52 478 -4.40
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 2,179 6.34 111 3.74
2025-08-14 13F Mariner, LLC 24,938 109.00 1,318 98.49
2025-08-12 13F Atlas Capital Advisors Llc 1,127 60
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,055 2.75 369 -23.97
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,001 8.05 112 33.73
2025-08-14 13F Aqr Capital Management Llc 4,305,469 25.53 226,252 18.56
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 63,111 12.91 3,532 39.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 875 46
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,628 192
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 37,998 0.88 2,008 -4.15
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 13,095 20.67 685 -10.59
2025-08-14 13F Wetherby Asset Management Inc 11,032 3.87 583 27.02
2025-07-28 NP VBCVX - Systematic Value Fund 24,231 1,356
2025-08-13 13F Northern Trust Corp 528,938 1.18 27,957 -3.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,478 607
2025-07-24 13F Thompson Investment Management, Inc. 151,187 6.06 7,991 0.74
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 420 21
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,745 3.32 409 -1.92
2025-08-13 13F Jones Financial Companies Lllp 158 2,157.14 8
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 27,720 39.24 1,465 32.34
2025-07-22 13F IMC-Chicago, LLC Call 18,000 57.89 951 50.00
2025-08-14 13F Raymond James Financial Inc 129,252 1.85 6,832 -3.26
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 67,065 9.41 3,753 35.59
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 12,622 667
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 24,000 1,269
2025-08-14 13F Css Llc/il Call 7,000 370
2025-08-12 13F Prudential Financial Inc 174,402 6,725
2025-08-14 13F Css Llc/il 5,810 36.71 307 30.08
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,726 0.10 652 28.85
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 170 23.19 9 14.29
2025-07-09 13F Sivia Capital Partners, LLC 6,283 34.37 332 27.69
2025-08-14 13F Wellington Management Group Llp 38,259 299.74 2,022 163.97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,767 26.48 243 23.35
2025-08-04 13F Strs Ohio 20,232 1,069
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 180,422 44.88 10,097 79.57
2025-07-28 NP VCGAX - Growth & Income Fund 14,510 50.25 812 86.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22,074 0.41 1,167 -4.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,478 16.49 554 10.60
2025-08-13 13F Rsm Us Wealth Management Llc 5,765 305
2025-08-08 13F SG Americas Securities, LLC 11,584 85.94 1
2025-07-23 13F High Note Wealth, LLC 60 3
2025-08-04 13F Simon Quick Advisors, Llc 6,161 326
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 7,345 39.93 388 32.88
2025-08-13 13F Cerity Partners LLC 96,262 41.96 5,088 34.83
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 208,863 1.89 11,039 -3.21
2025-08-12 13F MAI Capital Management 136 122.95 7 133.33
2025-08-13 13F Kilter Group LLC 78 4
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 150,781 218.04 7,970 202.20
2025-08-08 13F Crossmark Global Holdings, Inc. 26,646 25.79 1,408 19.52
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36,130 82.81 1,845 12.10
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,853 1.76 707 -0.56
2025-08-13 13F Natixis 35,409 1,872
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,200 381
2025-08-15 13F State of Tennessee, Treasury Department 25,291 368.35 1,337 345.33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,800 12.50 95 -5.94
2025-07-11 13F/A Umb Bank N A/mo 695 2.81 37 -2.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,076 2.48 57 -3.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -59 -240.48
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 1,220.00 3
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 271,110 51.42 13,843 47.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-18 13F/A Kestra Investment Management, LLC 81 12.50 4 0.00
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 12,953 40.95 677 73.59
2025-07-14 13F Farmers & Merchants Investments Inc 38 15.15 2 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 94,600.00 48
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3,018 43.92 154 41.28
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 41,708 38.00 2,130 34.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,639 0.95 615 -4.06
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,779 1.42 806 -0.98
2025-08-14 13F California State Teachers Retirement System 36,387 1.07 1,923 -3.99
2025-07-23 13F Klp Kapitalforvaltning As 14,800 2.78 782 -2.37
2025-08-11 13F Symphony Financial, Ltd. Co. 63,690 3,366
2025-08-04 13F Arkadios Wealth Advisors 15,894 63.62 840 55.56
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 329 10.77 17 6.25
2025-08-12 13F Inscription Capital, LLC 3,871 205
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