DE:MPW / ManpowerGroup Inc. - Kepemilikan Institusional - Pembeli

ManpowerGroup Inc.
DE ˙ DB ˙ US56418H1005
€ 35.20 ↑0.40 (1.15%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ManpowerGroup Inc. meliputi Brickwood Asset Management LLP, WEUSX - Siit World Equity Ex-us Fund - Class A, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, BSVO - EA Bridgeway Omni Small-Cap Value ETF, BOSVX - Omni Small-Cap Value Fund Class N, Hourglass Capital, Llc, CSM Advisors, LLC, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, FYX - First Trust Small Cap Core AlphaDEX Fund, Symphony Financial, Ltd. Co., HAPS - Harbor Corporate Culture Small Cap ETF, SummitTX Capital, L.P., Nuveen Core Equity Alpha Fund, Kera Capital Partners, Inc., October Effect Ltd, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, FYT - First Trust Small Cap Value AlphaDEX Fund, Glenmede Investment Management, LP, dan NIXT - Research Affiliates Deletions ETF .

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
(%)
2025-08-13 13F Bare Financial Services, Inc 34 1
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 908,856 5.02 36,718 -26.70
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,373 10.47 100 -19.51
2025-08-08 13F Larson Financial Group LLC 20 150.00 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,053 0.28 425 -21.19
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 25,000 160.42 1,077 51.34
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 35,259 171.33 1,424 49.11
2025-08-13 13F GeoWealth Management, LLC 496 20
2025-07-22 13F Gsa Capital Partners Llp 50,431 12.96 2 0.00
2025-08-14 13F Bridgeway Capital Management Inc 207,288 8,374
2025-07-16 13F State of Alaska, Department of Revenue 43,205 700.09 2
2025-08-04 13F KLCM Advisors, Inc. 548,108 78.87 22,144 24.85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 640 10.34 26 -24.24
2025-08-14 13F Moore Capital Management, Lp 258,538 35.34 10,445 -5.54
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,006 6.08 2,937 -22.80
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,232 10.36 6,428 -19.66
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,555 239
2025-08-13 13F Cambria Investment Management, L.P. 236,991 52.66 9,574 6.56
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,213 26.36 181 -9.50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 8,170 79.25 330 25.48
2025-08-13 13F Schroder Investment Management Group 1,778,578 48.25 71,855 3.48
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 192,379 1.88 7,772 -28.89
2025-08-11 13F Empowered Funds, LLC 134,103 898.16 5,418 597.17
2025-07-28 13F Harbour Investments, Inc. 64 178.26 3 100.00
2025-08-14 13F Glenmede Investment Management, LP 5,418 219
2025-08-14 13F Ubs Asset Management Americas Inc 202,331 25.59 8,174 -12.33
2025-08-14 13F Aquatic Capital Management LLC 30,017 134.93 1,213 64.01
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,723 246.08 9,463 97.56
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,960 8.41 79 -24.04
2025-08-12 13F MAI Capital Management 92 475.00 4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 175 7
2025-08-13 13F EverSource Wealth Advisors, LLC 1,773 177.46 72 97.22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,063 4.16 1,103 4.45
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,277 0.55 486 -28.15
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,922 671.89 111 692.86
2025-08-11 13F Covestor Ltd 3,098 0.81 0
2025-08-08 13F Cetera Investment Advisers 10,096 3.57 408 -27.84
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 352,535 82.82 20,405 83.32
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,299 174
2025-08-07 13F CSM Advisors, LLC 53,368 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-13 13F First Trust Advisors Lp 245,955 115.02 9,937 50.09
2025-07-31 13F Quest Partners LLC 4,292 61,214.29 173
2025-08-13 13F Capital Fund Management S.a. 32,236 1,302
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,831 0.63 161 -26.94
2025-08-14 13F Point72 Asset Management, L.P. 342,700 49.59 13,845 4.41
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 379 56.61 15 7.14
2025-08-14 13F Bank Of America Corp /de/ 312,561 61.40 12,627 12.66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,441 204.84 341 114.47
2025-08-14 13F Gotham Asset Management, LLC 39,039 8.22 1,577 -24.44
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 108,175 13.96 4,370 -20.46
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32,450 1,878
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 342 9.62 14 -27.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 424 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 280,371 4.57 12,076 -25.21
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 726,540 165.49 30,478 -8.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,132 7.03 89 -21.93
2025-08-11 13F October Effect Ltd 6,500 263
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,710 231
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,141 61.74 135 16.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,663 42.15 588 1.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F Farmers & Merchants Investments Inc 40 5.26 2 -50.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,277 22.55 55 -11.29
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 19,616 845
2025-07-29 13F Chicago Partners Investment Group LLC 6,420 289
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072 1.77 89 -27.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 703 34.42 28 -6.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,501 110.13 182 47.15
2025-08-27 13F/A Brinker Capital Investments, LLC 50,118 162.91 2,025 83.50
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15,800 95.06 681 39.63
2025-08-14 13F Wells Fargo & Company/mn 23,523 138.18 950 66.37
2025-08-14 13F Treasurer of the State of North Carolina 21,513 1.40 1 -100.00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 229,156 9,870
2025-08-08 13F Pnc Financial Services Group, Inc. 2,756 11.31 111 -22.38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34,422 2.68 1,391 -28.35
2025-08-14 13F Summit Trail Advisors, Llc 16,376 662
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 172 23.74 7 -12.50
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 30.53 64 -5.88
2025-08-14 13F Perbak Capital Partners LLP 20,962 429.74 847 269.43
2025-08-04 13F GAM Holding AG 10,000 404
2025-07-01 13F Kera Capital Partners, Inc. 6,632 268
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 45,419 10.37 2,629 10.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,313 3.36 1,103 -27.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,916 6.14 341 -24.28
2025-08-08 13F/A Sterling Capital Management LLC 3,148 22.11 127 -14.77
2025-07-09 13F Bruce G. Allen Investments, LLC 14 1
2025-08-14 13F Canada Pension Plan Investment Board 2,300 93
2025-08-12 13F American Century Companies Inc 85,916 80.34 3,471 25.90
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,285 12.54 7,205 -19.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,011 7.54 1,049 -21.72
2025-07-16 13F/A CX Institutional 26 4.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 128,108 5,176
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 27,788 2.00 1,123 -28.81
2025-08-11 13F Rothschild Investment Llc 325 8.33 13 -23.53
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 452 227.54 19 125.00
2025-08-14 13F Two Sigma Investments, Lp 211,215 92.28 8,533 34.21
2025-07-11 13F Farther Finance Advisors, LLC 33 175.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 4,225 873.50 171 580.00
2025-08-13 13F Congress Wealth Management LLC / DE / 21,267 205.87 859 113.68
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,270 294.10 92 175.76
2025-08-07 13F/A Curat Global, LLC 1,466 0.14 59 -29.76
2025-08-13 13F Walleye Trading LLC Call 31,200 437.93 1,260 276.12
2025-08-13 13F Walleye Trading LLC Put 12,600 1,045.45 509 707.94
2025-08-13 13F Quantbot Technologies LP 65,939 2,664
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86,623 11.66 3,731 -20.15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 136,291 63.02 5,506 13.78
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,209 5.66 302 -23.16
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65,400 8.82 2,642 -24.04
2025-07-31 13F State of New Jersey Common Pension Fund D 43,770 22.88 1,768 -14.22
2025-08-14 13F Verition Fund Management LLC 230,618 314.29 9,317 189.23
2025-07-28 NP VCGAX - Growth & Income Fund 6,746 54.51 283 12.35
2025-08-06 13F Fox Run Management, L.l.c. 8,601 347
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,985 1.62 602 -27.29
2025-08-15 13F CI Private Wealth, LLC 9,131 31.99 369 -8.00
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,030 284
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,396 3.66 14,704 -25.87
2025-08-14 13F/A Barclays Plc 462,942 2.22 19 -30.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,823 9.61 337 -21.68
2025-08-14 13F Price T Rowe Associates Inc /md/ 183,910 443.45 7 600.00
2025-08-14 13F Alliancebernstein L.p. 145,648 104.25 5,884 42.57
2025-08-06 13F SOUTH STATE Corp 15 1
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 909 20.56 52 8.33
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3,182 19.62 184 20.26
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,020 11.69 4,394 -20.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,945 73.51 213 23.98
2025-08-12 13F LPL Financial LLC 16,363 661
2025-07-24 13F Capital Advisors, Ltd. LLC 36 350.00 0
2025-08-14 13F SummitTX Capital, L.P. 8,625 348
2025-08-14 13F Operose Advisors LLC 25 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,412 6.21 104 -24.26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,970 28.08 731 -8.41
2025-07-23 13F Klp Kapitalforvaltning As 18,900 11.83 764 -21.98
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,011 560
2025-08-08 13F SBI Securities Co., Ltd. 81 113.16 3 50.00
2025-08-12 13F Global Retirement Partners, LLC 107 69.84 4 33.33
2025-05-12 13F Ccm Investment Group, Llc 11,965 4.48 702 7.85
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,558 63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 361 16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,622 22.14 802 -12.64
2025-08-11 13F Symphony Financial, Ltd. Co. 15,352 620
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,982 18.20 230 18.56
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,245 11.58 304 -18.98
2025-07-24 13F IFP Advisors, Inc 491 1,041.86 20 850.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 27,486 1,153
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,763 1.08 679 -27.80
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 978 57
2025-08-13 13F Arizona State Retirement System 13,640 1.31 551 -29.27
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 13
2025-07-16 13F Signaturefd, Llc 285 4.78 12 -26.67
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,392 91.51 97 33.33
2025-07-17 13F SummerHaven Investment Management, LLC 12,003 2.97 485 -28.19
2025-08-13 13F Gamco Investors, Inc. Et Al 26,066 1,053
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,331 1.79 175 -29.27
2025-08-13 13F Quadrant Capital Group Llc 7,146 46.34 289 2.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,891 5.98 480 -26.04
2025-08-14 13F Balyasny Asset Management Llc 991,063 696.87 40,039 456.24
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 136 300.00 5 400.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,448 123.72 545 55.87
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 61,731 29.79 2,659 -7.19
2025-08-01 13F Teacher Retirement System Of Texas 121,122 24.76 4,893 -12.92
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 365,545 2.97 15,744 -26.35
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29,082 34.07 1,683 34.42
2025-08-05 13F Simplex Trading, Llc Put 1,700 142.86 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,082 0.88 1,539 -29.58
2025-08-05 13F Simplex Trading, Llc Call 4,800 200.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19,836 5.50 801 -26.38
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,307 191.74 55 116.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,921 4.28 169 4.97
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 115,080 16.60 6,661 16.92
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 41,580 14.69 2,504 9.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,075 11.98 43 -21.82
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 331 9.97 13 -23.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 3,666.67 5
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 271 11
2025-07-08 13F Rise Advisors, LLC 204 1.49 8 -27.27
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842 48.18 119 8.18
2025-08-11 13F Principal Securities, Inc. 24 140.00 1
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024 14.67 44 -33.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 5.04 338 -24.89
2025-08-06 13F First Horizon Advisors, Inc. 139 101.45 6 66.67
2025-08-14 13F Occudo Quantitative Strategies Lp 14,374 581
2025-08-12 13F Charles Schwab Investment Management Inc 552,435 7.20 22,318 -25.17
2025-05-15 13F Texas Permanent School Fund 28,840 1,242
2025-07-28 13F Allianz Asset Management GmbH 491,332 15.82 19,850 -19.17
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,669 431
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,466 5.78 408 -24.35
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,312 18.73 1,607 -15.06
2025-07-07 13F Versant Capital Management, Inc 931 38
2025-07-29 NP EBI - Longview Advantage ETF 1,602 67
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,479 11.64 20,953 -20.16
2025-08-14 13F Woodline Partners LP 12,863 520
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 370 15
2025-07-29 13F Nordea Investment Management Ab 85,162 1.52 3,458 -28.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,154 3.83 733 -27.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,638 793
2025-07-29 13F Hourglass Capital, Llc 55,070 2,225
2025-08-14 13F Qube Research & Technologies Ltd 291,306 155.89 11,769 78.60
2025-08-08 13F Alberta Investment Management Corp 121,329 461.71 4,902 292.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,455 5.64 99 -26.12
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12,327 28.65 498 -10.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,294 1,451.59 375 1,002.94
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 7.89 9 -27.27
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,244 84.09 97 31.51
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,356 -6.36 -95 -34.48
2025-07-23 13F High Note Wealth, LLC 101 4
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,580 1.86 8,548 -28.91
2025-07-25 13F Yousif Capital Management, Llc 19,623 0.40 793 -29.97
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 31,416 18.35 1,269 -17.38
2025-03-25 NP FNX - First Trust Mid 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 15,659 29.09 943 1.51
2025-08-11 13F Banque Cantonale Vaudoise 7,586 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514 4.85 65 -24.42
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 760,566 52.72 31,906 11.17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 620 8.96 25 -21.87
2025-08-14 13F/A Skopos Labs, Inc. 869 256.15 35 150.00
2025-08-12 13F Deutsche Bank Ag\ 458,408 208.19 18,520 115.11
2025-08-14 13F Cubist Systematic Strategies, LLC 99,198 4,008
2025-08-04 13F Hantz Financial Services, Inc. 25 525.00 0
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 7,667 14.79 330 -17.91
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 65,773 155.19 2,759 85.79
2025-08-11 13F Bell Investment Advisors, Inc 19 171.43 1
2025-08-04 13F Strs Ohio 1,101 44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 55 -148.65
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4,510 194
2025-08-14 13F Quantinno Capital Management LP 322,479 272.84 13,028 160.25
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,138 0.86 6,470 -29.61
2025-08-12 13F Axq Capital, Lp 10,900 440
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 60 3
2025-08-14 13F Erste Asset Management GmbH 2,200 89
2025-08-11 13F Royce & Associates Lp 95,000 39.65 3,838 -2.51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92,679 20.46 3,744 -15.92
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,642,441 116.52 70,740 54.85
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,308 15.14 5,401 15.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,059 5.45 124 -26.35
2025-08-14 13F Point72 (DIFC) Ltd 4,993 252.86 202 148.15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 122
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,800 35.47 2,131 -1.39
2025-08-01 13F Envestnet Asset Management Inc 20,230 43.91 817 0.49
2025-08-14 13F Dark Forest Capital Management Lp 60,431 2,441
2025-07-31 13F ARGA Investment Management, LP 616,838 5.07 24,920 -26.66
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,553 147.69 67 78.38
2025-08-14 13F Xponance, Inc. 6,488 5.48 262 -26.40
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 460,333 1,120.43 19,311 788.63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 556 22
2025-08-15 13F Tower Research Capital LLC (TRC) 17,872 778.23 722 517.09
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 2,224 6.26 96 -24.60
2025-08-01 13F Brickwood Asset Management LLP 731,305 29,649
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 10,700 1.09 432 -29.41
2025-08-14 13F Optiver Holding B.V. 99 5.32 4 -20.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,748 138.84 622 140.15
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 694,599 29,138
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17,600 46.67 711 2.45
2025-08-22 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 7,658 45.73 309 1.64
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 732.18 242 340.00
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-08-13 13F Pictet Asset Management Holding SA 7,341 6.82 297 -25.44
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,451 1.16 924 -27.72
2025-08-14 13F Jain Global LLC 94,581 269.93 3,821 158.35
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,572 10.07 3,513 -21.27
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,619 2.15 1,452 -25.65
2025-08-13 13F Towle & Co 11,426 5.33 462 -26.48
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 62,446 43.80 3,614 44.21
2025-08-14 13F California State Teachers Retirement System 43,810 0.36 1,770 -29.97
2025-08-14 13F D. E. Shaw & Co., Inc. 705,735 85.18 28,512 29.26
2025-08-14 13F Crawford Investment Counsel Inc 492,199 91.35 19,885 33.57
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,780 11.81 464 -20.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,393 17.57 964 -15.95
2025-08-12 13F Franklin Resources Inc 955,675 49.49 38,609 4.34
2025-08-29 NP STXK - Strive Small-Cap ETF 1,516 3.34 61 -27.38
2025-04-25 NP CFSSX - Column Small Cap Select Fund 52,875 272.36 3,047 233.37
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 59,552 2.65 2,406 -28.36
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 27,633 88.07 1,116 31.29
2025-08-13 13F Guggenheim Capital Llc 46,112 23.92 1,863 -13.52
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,531 7.63 2,791 -21.67
2025-08-14 13F Freestone Grove Partners LP 175,667 343.57 7,097 209.60
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,269 47.05 51 4.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,756 1.08 152 -29.77
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 63,976 44.58 2,585 0.90
2025-08-14 13F Comerica Bank 14,974 3.87 605 -27.58
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 1,504,224 1.88 60,771 -28.89
2025-08-14 13F Hilltop Holdings Inc. 10,670 16.31 431 -18.68
2025-08-07 13F Allworth Financial LP 662 321.66 27 333.33
2025-08-05 13F Huntington National Bank 997 41.62 40 0.00
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 10,574 1.59 427 -29.07
2025-08-19 13F State of Wyoming 6,197 7.64 250 -24.92
2025-08-14 13F UBS Group AG 674,884 30.28 27,265 -9.07
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 79,000 3,192
2025-08-12 13F Advisors Asset Management, Inc. 152,333 11.09 6,154 -22.45
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9,564 32.39 386 -7.66
2025-08-13 13F FORA Capital, LLC 5,329 215
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 719,887 0.92 29,083 -29.56
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39,996 0.80 1,678 -26.64
2025-08-13 13F Norges Bank 39,539 1,597
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,529 0.88 304 -29.47
2025-08-14 13F Vident Advisory, LLC 13,319 27.98 538 -10.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,756 20.14 325 -12.63
2025-07-21 13F Hilltop National Bank 103 4
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,562 1.96 67 -27.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -95 -4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,997 119.27 1,010 53.11
2025-08-13 13F Walleye Capital LLC Call 40,000 161.44 1,616 82.60
2025-08-13 13F Walleye Capital LLC Put 41,600 966.67 1,681 646.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,464 0.79 1,958 -29.68
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187,795 9.11 8,088 -21.96
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 44,402 4.76 1,794 -26.91
2025-08-13 13F Walleye Capital LLC 60,729 51,365.25 2,453 40,783.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,187 7.48 568 -23.17
2025-08-26 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 34,185 0.66 1,381 -29.72
2025-08-12 13F Country Trust Bank 20 1
2025-08-14 13F Nebula Research & Development LLC 11,544 466
2025-08-14 13F Mariner, LLC 8,048 25.03 325 -12.63
2025-03-31 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,043 1.12 15,660 -3.11
2025-08-14 13F Citadel Advisors Llc 779,161 475.73 31,478 301.86
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,726 763
2025-08-14 13F Citadel Advisors Llc Put 45,900 119.62 1,854 53.35
2025-04-25 NP CFSLX - Column Small Cap Fund 15,015 259.21 865 221.56
2025-08-14 13F Point72 Hong Kong Ltd 28,064 4,493.13 1,134 3,137.14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,382 8.22 58 -21.92
2025-08-14 13F Susquehanna International Group, Llp 114,298 1,416.89 4,618 958.94
2025-08-11 13F Cornerstone Planning Group LLC 53 2
2025-07-25 NP HIDV - AB US High Dividend ETF 4,172 75.07 175 27.74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 802 53.35 32 6.67
2025-05-05 13F Lindbrook Capital, Llc 1,397 3,576.32 81 3,900.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 72,523 30.62 2,930 -8.84
Other Listings
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