DE:PI7 / Primerica, Inc. - Kepemilikan Institusional - Penjual

Primerica, Inc.
DE ˙ DB ˙ US74164M1080
€ 234.00 ↑4.00 (1.74%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 10,726 -1.48 2,935 -5.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,365 -1.07 1,468 -4.86
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -8.33 3 0.00
2025-08-28 NP BBR ALO Fund, LLC 105,451 -1.14 28,859 -4.91
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 1,902 -42.66 521 -44.86
2025-07-23 13F Klp Kapitalforvaltning As 8,800 -5.38 2,408 -8.99
2025-07-11 13F/A Umb Bank N A/mo 429 -5.51 117 -9.30
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,343 -4.08 2,711 -13.36
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 189,976 -7.23 51,991 -10.77
2025-08-12 13F Legal & General Group Plc 67,900 -0.72 18,582 -4.51
2025-08-14 13F Xponance, Inc. 3,765 -4.56 1,030 -8.20
2025-08-13 13F Brown Advisory Inc 2,274 -4.93 622 -8.53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3,482,586 -2.27 953,079 -6.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7,737 -1.11 2,117 -4.90
2025-06-27 NP PFI - Invesco DWA Financial 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 3,218 -37.21 843 -40.55
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 211 -1.40 58 -5.00
2025-07-15 13F SJS Investment Consulting Inc. 5 -44.44 1 -50.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,357 -0.28 28,012 -4.09
2025-08-14 13F Quantum Capital Management, LLC / NJ 233,959 -10.13 64,028 -13.56
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,392 -15.94 365 4.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16,255 -4.35 4,449 -8.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 7 -56.25 2 -75.00
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,619 -57.50 443 -59.10
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 17,696 -4.50 4,843 -8.16
2025-08-11 13F HighTower Advisors, LLC 16,179 -6.43 4,428 -10.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,330 -8.51 1,172 -14.65
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 -63.47 17 -65.96
2025-08-13 13F Northern Trust Corp 318,711 -5.69 87,222 -9.29
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1,966 -6.96 515 -15.99
2025-07-25 13F Yousif Capital Management, Llc 11,463 -3.22 3,137 -6.89
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 135,348 -10.99 37,041 -14.39
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 348 -0.57 95 -4.04
2025-08-07 13F Allworth Financial LP 315 -2.48 86 1.18
2025-08-07 13F Los Angeles Capital Management Llc 97,090 -2.71 26,571 -6.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 84 -1.18 23 -8.33
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 177 -58.45 48 -60.33
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 13,867 -0.42 3,634 -10.05
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,567 -2.11 935 -11.64
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,337 -1.12 2,008 -4.93
2025-08-07 13F Profund Advisors Llc 762 -6.50 209 -9.96
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 262 -27.62 69 -35.24
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,662 -63.73 1,002 -65.11
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 302 -92.17 79 -92.93
2025-08-12 13F Ensign Peak Advisors, Inc 10,267 -23.76 2,810 -26.68
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 27,808 -1.47 7,525 -8.06
2025-08-14 13F Boston Private Wealth Llc 13,169 -40.18 3,604 -42.47
2025-08-07 13F Resources Investment Advisors, LLC. 5,652 -0.46 1,547 -4.27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 20,803 -5.54 5,693 -9.13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 428 -1.61 117 -4.88
2025-08-13 13F 1832 Asset Management L.P. 836 -3.46 229 -7.32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 464 -10.77 126 -16.67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 485 -7.79 131 -13.82
2025-07-28 13F Allianz Asset Management GmbH 9,074 -3.75 2,483 -7.42
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,980 -16.82 1,089 -3.80
2025-08-13 13F Amundi 8,232 -1.63 2,261 -1.87
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,605 -28.44 439 -31.19
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 591 -0.67 160 -7.56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12,852 -3.72 3,517 -7.40
2025-07-07 13F Versant Capital Management, Inc 137 -67.76 37 -69.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 147 -19.23 40 -21.57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 66 -69.72 17 -73.02
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 1,404 -3.37 368 -12.83
2025-07-25 13F Hemington Wealth Management 215 -2.71 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 28,004 -0.57 7,664 -4.37
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 21,913 -5.27 5,997 -8.89
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 3,016 -5.48 825 -9.04
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,757 -1.05 1,576 -4.83
2025-08-15 13F Great West Life Assurance Co /can/ 25,872 -3.08 7 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 6,678 -1.48 1,828 -5.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12,667 -5.48 3,467 -9.08
2025-06-25 NP FXO - First Trust Financials 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 0 -100.00 0 -100.00
2025-06-27 NP PKW - Invesco BuyBack 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 13,688 -26.19 3,587 -33.34
2025-07-25 13F We Are One Seven, LLC 2,404 -24.62 658 -27.56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 8,006 -54.38 2,191 -56.11
2025-08-12 13F Rhumbline Advisers 90,544 -2.11 24,779 -5.85
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,267 -1.55 343 -8.31
2025-03-28 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 0 -100.00 0 -100.00
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 7,195 -1.79 1,947 -8.38
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 20,476 -1.94 5,366 -11.44
2025-08-13 13F Cerity Partners LLC 4,309 -17.15 1,179 -20.28
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 3,142 -9.56 857 -13.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,167 -16.11 593 -19.21
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 37,545 -1.50 10,275 -5.27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,770 -4.71 1,512 -13.90
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,108 -1.84 2,766 -5.57
2025-08-14 13F Wells Fargo & Company/mn 324,845 -4.29 88,900 -7.95
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6,105 -7.43 1,600 -16.41
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,449 -10.78 397 -14.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 120 -27.71 33 -31.91
2025-08-14 13F Bank Of America Corp /de/ 59,505 -28.42 16,285 -31.16
2025-07-25 13F JustInvest LLC 4,370 -3.43 1,196 -7.15
2025-08-13 13F Mirabella Financial Services Llp 3,190 -73.47 877 -74.46
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451 -3.46 393 -9.89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 472 -2.28 129 -5.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 830 -2.35 227 -5.81
2025-07-29 13F Virginia Retirement Systems Et Al 5,474 -8.37 1,498 -11.83
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 249,583 -0.76 68,303 -4.54
2025-07-29 13F Ifrah Financial Services, Inc. 1,065 -1.11 292 -4.90
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 14,877 -43.89 4,071 -46.04
2025-08-15 13F Morgan Stanley 180,187 -4.29 49,312 -7.95
2025-08-08 13F Creative Planning 5,762 -4.13 1,577 -7.84
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 87 -32.03 24 -37.84
2025-08-14 13F Mercer Global Advisors Inc /adv 1,623 -2.23 444 -5.93
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 15,048 -1.54 4,072 -8.15
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 384 -4.71 105 -7.89
2025-08-11 13F NewEdge Wealth, LLC 17,881 -7.16 4,568 -16.65
2025-08-14 13F Manufacturers Life Insurance Company, The 24,265 -6.54 6,641 -10.11
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 2,353 -5.88 644 -9.56
2025-07-28 13F Axxcess Wealth Management, Llc 799 -5.56 219 -9.17
2025-08-08 13F Larson Financial Group LLC 104 -25.71 28 -28.21
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6,380 -2.83 1,746 -6.53
2025-08-13 13F Granite Investment Partners, LLC 9,077 -14.08 2,484 -17.37
2025-08-15 13F Captrust Financial Advisors 1,412 -36.34 386 -38.83
2025-07-28 13F IFC Advisors LLC 1,053 -0.66 288 -4.32
2025-08-14 13F Mariner, LLC 3,048 -11.88 834 -15.24
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 8,550 -4.09 2,241 -13.38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,445 -23.34 0
2025-08-04 13F Retirement Systems of Alabama 40,161 -1.12 10,991 -4.90
2025-07-24 NP FSPCX - Insurance Portfolio 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 65,961 -40.73 17,849 -44.70
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 31,373 -0.71 9 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,917 -1.18 5,451 -4.95
2025-08-13 13F Edgestream Partners, L.P. 6,648 -76.13 1,819 -77.05
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-05 13F Machina Capital S.a.s. 1,231 -20.27 337 -23.46
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 42 -95.56 11 -95.99
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 1,070,214 -1.64 292,885 -5.39
2025-08-15 13F CI Private Wealth, LLC 8,370 -18.60 2,291 -21.71
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16,100 -3.87 4,219 -13.17
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-13 13F M&t Bank Corp 2,836 -1.56 776 -5.25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16,650 -1.32 4,363 -10.87
2025-08-14 13F CIBC World Markets Inc. 2,735 -7.16 748 -10.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5,966 -3.49 1,633 -7.17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 377 -72.90 103 -73.92
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 2,883,611 -2.34 789,158 -6.07
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,999 -3.17 70,607 -6.87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,049 -17.84 1,123 -19.97
2025-08-12 13F BlackRock, Inc. 3,060,727 -1.18 837,629 -4.95
2025-06-26 NP FCPVX - Fidelity Small 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 317,615 -11.64 83,237 -20.20
2025-08-11 13F TD Waterhouse Canada Inc. 704 -68.53 196 -69.72
2025-08-14 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 990 -33.38 271 -36.02
2025-08-05 13F Bank Of Montreal /can/ 24,101 -30.60 6,596 -33.26
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,756 -17.85 1,016 -23.32
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 796 -3.40 218 -7.26
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 -2.67 519 -6.32
2025-08-14 13F Lazard Asset Management Llc 5,989 -2.71 2 0.00
2025-08-14 13F State Of Wisconsin Investment Board 19,956 -7.73 5,461 -11.26
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 736 -10.24 201 -13.73
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 487 -18.01 133 -21.30
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 48,585 -19.64 13,296 -22.70
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 846 -18.65 222 -26.58
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 5,474 -2.65 1,498 -6.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 965 -2.72 264 -6.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 6,531 -7.18 1,787 -10.69
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,486 -33.04 914 -39.54
2025-07-24 13F Robertson Stephens Wealth Management, LLC 884 -25.15 242 -27.98
2025-08-13 13F California Public Employees Retirement System 101,582 -7.49 27,800 -11.03
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304 -17.52 357 -20.71
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 2,190 -49.56 599 -51.50
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 246,021 -1.53 67,329 -5.28
2025-08-12 13F Franklin Resources Inc 19,109 -34.79 5,230 -37.28
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 -2.92 252 -12.20
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,414 -8.60 387 -12.27
2025-08-12 13F Lyrical Asset Management Lp 519,340 -10.56 142,128 -13.97
2025-08-11 13F Anb Bank 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 3,016 -5.48 825 -9.14
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 197 -97.56 54 -97.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 979 -9.44 265 -15.65
2025-08-12 13F Deutsche Bank Ag\ 4,157 -13.50 1,138 -16.83
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 5,159 -12.46 1,497 -8.28
2025-07-29 NP VFAIX - Vanguard Financials 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 53,459 -3.61 14,466 -10.05
2025-08-01 13F New York Life Investment Management Llc 3,457 -3.08 946 -6.71
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 752 -8.85 206 -12.39
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 577 -23.98 151 -31.36
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 9,598 -1.11 2,515 -10.69
2025-08-06 13F Agf Management Ltd 416,917 -34.37 114,098 -36.87
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 105 -17.97 29 -22.22
2025-08-14 13F State Street Corp 1,051,231 -4.95 287,690 -8.58
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 13,111 -4.03 3,548 -10.45
2025-08-05 13F Crestwood Advisors Group LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 435 -11.04 119 -14.39
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 3,159 -8.12 855 -14.34
2025-08-06 13F True Wealth Design, LLC 4 -96.40 1 -96.77
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,702 -15.77 2,018 -23.94
2025-05-28 NP CVSE - Calvert US Select Equity ETF 229 -12.93 65 -8.45
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,561 -1.39 693 -7.97
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2,156 -0.87 590 -4.53
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 10,075 -11.82 2,757 -15.20
2025-07-23 13F Louisiana State Employees Retirement System 9,200 -1.08 2,518 -4.88
2025-08-12 13F Putnam Fl Investment Management Co 1,781 -6.90 487 -10.48
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,039 -0.15 558 -3.96
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 -19.64 25 -22.58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,036 -45.67 831 -47.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5,463 -1.96 1,495 -5.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,714 -56.46 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 711 -1.11 192 -7.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,501 -27.90 958 -30.63
2025-08-14 13F Bamco Inc /ny/ 1,588,874 -0.94 434,827 -4.72
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,276 -18.10 349 -21.22
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,432 -49.63 387 -48.26
2025-07-31 13F Quest Partners LLC 10,157 -0.22 2,780 -4.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10,327 -1.79 2,826 -5.52
2025-07-28 NP VMIDX - Mid Cap Index Fund 30,067 -4.34 8,136 -10.74
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
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 65,185 -12.39 17,083 -20.87
2025-08-06 13F Rialto Wealth Management, LLC 2 -75.00 1 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,847 -8.46 779 -11.88
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 -54.39 429 -57.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,303 -7.06 630 -10.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,212 -14.36 1,153 -17.66
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 74,004 -11.57 20,025 -17.48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,107 -66.57 2 -80.00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 190 -99.04 55 -99.08
2025-06-26 NP USMIX - Extended Market Index Fund 3,988 -2.47 1,045 -11.89
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 1,182 -15.45 323 -18.64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,564 -1.47 1,249 -5.16
2025-08-08 13F Principal Financial Group Inc 74,511 -2.96 20,391 -6.66
2025-08-14 13F Van Eck Associates Corp 28,477 -11.34 8 -22.22
2025-07-25 13F Cwm, Llc 3,271 -35.76 1 -100.00
2025-08-14 13F Royal London Asset Management Ltd 158,256 -1.60 43,310 -5.36
2025-08-13 13F PineBridge Investments, L.P. 8,373 -10.00 2,291 -13.42
2025-07-24 13F Us Bancorp \de\ 644 -10.56 176 -13.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 236 -58.01 65 -59.75
2025-08-12 13F Ameritas Investment Partners, Inc. 6,380 -2.83 1,746 -6.53
2025-07-31 13F Leavell Investment Management, Inc. 1,169 -9.52 320 -13.08
2025-08-12 13F Nuveen, LLC 182,429 -66.73 49,925 -12.87
2025-08-13 13F Hsbc Holdings Plc 1,537 -32.79 421 -35.38
2025-08-14 13F Alliancebernstein L.p. 43,394 -3.11 11,876 -6.80
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 27 -18.18 7 -22.22
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 20,179 -9.14 5,288 -17.94
2025-08-14 13F Brave Warrior Advisors, LLC 823,992 -1.28 225,502 -5.05
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 837 -49.97 243 -52.17
2025-08-12 13F Ci Investments Inc. 299 -17.17 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,300 -12.77 20,060 -16.10
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 188 -35.17 51 -40.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,015 -10.73 278 -14.24
2025-08-05 13F State Of Michigan Retirement System 7,919 -1.25 2,167 -5.00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2,675 -14.48 724 15.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 15,680 -0.93 4,291 -4.71
2025-08-14 13F Citadel Advisors Llc 11,207 -82.79 3,067 -83.45
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 1,000 -41.18 274 -43.48
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 68 -22.73 19 -28.00
2025-08-01 13F James Investment Research Inc 6,719 -0.50 1,839 -4.32
2025-08-12 13F Trexquant Investment LP 27,438 -42.38 7,509 -44.59
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 226,690 -1.61 61,342 -8.20
2025-06-25 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 11,332 -14.93 2,970 -23.18
2025-07-31 13F Whipplewood Advisors, LLC 14 -69.57 4 0.00
2025-08-14 13F Royal Bank Of Canada 41,078 -6.08 11,241 -9.67
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,504 -1.42 42,891 -8.01
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 28,223 -1.30 7,724 -5.08
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 24,469 -12.11 6,413 -20.62
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 6,107 -20.55 1,772 -16.69
2025-08-14 13F Algert Global Llc 23,731 -2.35 6 0.00
2025-08-14 13F Optiver Holding B.V. 88 -4.35 24 -7.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,830 -9.44 4,673 -18.21
2025-08-14 13F Fiduciary Management Inc /wi/ 489,084 -0.37 133,848 -4.18
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 8,537 -4.48 2 0.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,461,068 -0.93 947,190 -4.71
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 752 -12.05 214 -8.19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,424 -0.84 390 -4.66
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 68 -17.07 19 -21.74
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,818 -6.95 1,086 -2.43
2025-08-04 13F Amalgamated Bank 15,019 -1.79 4 0.00
2025-07-23 13F Shell Asset Management Co 2,520 -14.78 1
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 67,066 -29.05 18,354 -31.76
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 17,881 -53.77 4,893 -55.54
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 105,038 -2.94 29 -6.67
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 185 -11.48 50 -16.67
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 28,999 -0.32 7,600 -9.98
2025-08-13 13F QSV Equity Investors LLC 7,543 -0.42 2,064 -4.22
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809,933 -2.70 221,654 -6.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,945 -22.01 806 -25.05
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-01 13F Academy Capital Management Inc/tx 135,698 -0.09 37,136 -3.90
2025-08-12 13F Magnetar Financial LLC 16,383 -10.03 4,484 -13.47
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 81,133 -4.44 22,204 -8.08
2025-08-07 13F Commerce Bank 1,299 -87.29 355 -87.79
2025-08-01 13F Advisory Alpha, LLC 1,656 -0.78 453 -4.43
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 17,877 -0.94 5 -20.00
2025-07-11 13F Farther Finance Advisors, LLC 1,532 -19.96 419 -23.96
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 7,940 -9.88 2,081 -18.62
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13,891 -1.47 3,640 -11.00
2025-08-12 13F Charles Schwab Investment Management Inc 319,789 -0.61 87,517 -4.40
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 97 -11.01 27 -16.13
2025-08-08 13F KBC Group NV 886 -36.94 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-04-29 13F Hm Payson & Co 277 -65.59 79 -64.22
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 985 -0.40 270 -4.27
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256 -1.26 329 -10.84
2025-08-12 13F Swiss National Bank 63,200 -2.32 17,296 -6.05
2025-08-14 13F Utah Retirement Systems 1,743 -3.17 477 -6.84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,821 -6.12 1,087 -1.54
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 7,915 -6.42 2,074 -15.48
2025-07-25 13F Apollon Wealth Management, LLC 3,068 -2.14 840 -5.94
2025-08-13 13F Townsquare Capital Llc 5,997 -12.75 1,641 -16.06
2025-08-14 13F Aqr Capital Management Llc 277,021 -12.33 74,796 -16.81
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 507,464 -1.31 138,878 -5.08
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,810 -0.79 2,411 -4.55
2025-07-18 13F Impact Capital Partners LLC 4,542 -1.13 1,243 -4.90
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 320 -27.27 88 -30.40
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,164 -17.79 2,782 -20.93
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 610,804 -0.10 167,146 -3.92
2025-08-19 13F Anchor Investment Management, LLC 25 -50.00 7 -57.14
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 4,637 -24.85 1,215 -32.12
2025-08-14 13F Verition Fund Management LLC 2,590 -44.05 709 -46.24
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 1,456 -10.73 398 -14.22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 -20.00 2 0.00
2025-08-14 13F Summit Trail Advisors, Llc 784 -57.39 215 -59.08
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,169 -10.90 320 -14.48
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 2,088 -4.70 547 -13.86
2025-08-26 13F/A Thrivent Financial For Lutherans 7,737 -1.11 2 0.00
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 49,674 -5.44 13,594 -9.05
2025-08-14 13F Comerica Bank 29,321 -11.33 8,024 -14.72
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 3,035 -1.94 831 -5.68
2025-08-19 13F National Asset Management, Inc. 823 -4.08 225 -3.02
2025-08-13 13F Renaissance Technologies Llc 37,300 -40.79 10,208 -43.06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 262,746 -0.40 71,906 -4.20
2025-08-14 13F California State Teachers Retirement System 31,239 -0.15 8,549 -3.97
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,289 -4.14 141,566 -7.80
2025-07-08 13F Parallel Advisors, LLC 229 -25.41 63 -28.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 490 -41.67 134 -43.93
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 284 -11.53 78 -15.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -563 18.28 -154 14.07
2025-08-13 13F Federated Hermes, Inc. 3,067 -2.94 839 -6.67
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-08 13F Prospector Partners Llc 72,982 -5.07 19,973 -8.70
2025-08-13 13F Bridgewater Associates, LP 21,799 -23.71 5,966 -26.62
2025-08-01 13F Bessemer Group Inc 229 -21.31 0
2025-07-29 13F Private Trust Co Na 43 -63.56 12 -66.67
2025-08-14 13F Engineers Gate Manager LP 16,799 -31.06 4,597 -33.68
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
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 3,160 -16.38 828 -24.45
2025-07-17 13F Jlb & Associates Inc 18,456 -3.68 5,051 -7.37
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,198 -2.92 324 -9.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8,101 -7.19 2,217 -10.71
2025-08-11 13F Wbi Investments, Inc. 7,559 -25.07 2,069 -27.94
2025-07-28 13F Td Asset Management Inc 6,103 -31.59 1,670 -34.20
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 289 -13.99 79 -16.84
2025-07-17 13F HB Wealth Management, LLC 1,409 -32.52 386 -35.19
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 449 -10.91 121 -17.12
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,700 -7.49 3,590 -16.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,373 -11.76 376 -4.58
2025-08-13 13F Pictet Asset Management Holding SA 4,798 -3.60 1,313 -7.34
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14,970 -7.51 4,097 -11.05
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,811 -0.13 4,601 -3.95
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 62,033 -2.68 16,977 -6.39
2025-08-06 13F Commonwealth Equity Services, Llc 3,231 -8.18 1 -100.00
2025-08-01 13F Logan Capital Management Inc 31,429 -21.16 8,601 -24.17
2025-08-06 13F Golden State Wealth Management, LLC 46 -62.60 13 -64.71
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 655 -8.39 179 -11.82
2025-08-07 13F Meeder Advisory Services, Inc. 3,399 -1.13 930 -4.91
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 18,450 -4.52 5 0.00
2025-08-14 13F Susquehanna International Group, Llp 2,758 -60.28 755 -61.82
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 899 -9.01 246 -12.46
2025-08-05 13F NewSquare Capital LLC 3 -66.67 1 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 1,006 -20.85 275 -23.82
2025-08-14 13F Janus Henderson Group Plc 14,029 -35.96 3,839 -38.16
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 412,402 -0.33 108,078 -9.98
2025-08-04 13F Strs Ohio 6,548 -2.06 1,792 -5.84
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,844 -10.23 745 -18.93
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 10,036 -4.95 2,747 -8.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 720 -14.08 197 -17.23
2025-08-14 13F Smartleaf Asset Management LLC 37 -53.16 10 -59.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,389 -21.80 654 -24.86
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,827 -10.96 774 -14.40
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 250,151 -9.44 68,459 -12.90
2025-06-30 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 178,322 -2.76 46,733 -12.18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65,622 -13.74 17,198 -22.09
2025-07-29 NP SFYX - SoFi Next 500 ETF 172 -10.42 47 -16.36
2025-08-15 13F Tower Research Capital LLC (TRC) 893 -60.15 244 -61.70
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4,957 -2.13 1,438 12.78
2025-07-24 NP ESML - iShares ESG MSCI 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 12,330 -8.96 3,336 -15.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 13,714 -0.12 3,753 -3.92
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 742,906 -9.43 203,336 -12.90
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 714 -42.93 195 -45.07
Other Listings
US:PRI US$ 273.25
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