TMHC / Taylor Morrison Home Corporation - Kepemilikan Institusional - Penjual

Taylor Morrison Home Corporation
US ˙ NYSE ˙ US87724P1066

Kepemilikan Institusional dan Dana - Penjual

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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 Federated Hermes, Inc. 126,522 -12.00 7,771 -9.98
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 9,798 -3.22 562 -13.96
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 9,433 -36.77 579 -35.31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,913 -1.19 511 -12.05
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 9,604 -48.63 577 -49.65
2025-07-17 13F Janney Montgomery Scott LLC 7,816 -2.98 0
2025-07-30 13F Securian Asset Management, Inc 7,643 -2.29 469 0.00
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 21,038 -1.26 1,207 -12.16
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Man Group plc 287,074 -29.54 17,632 -27.91
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,206 -18.72 574 -25.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,487 -4.29 1,197 -2.13
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 446,327 -1.93 25,597 -12.75
2025-08-12 13F BlackRock, Inc. 15,187,505 -4.35 932,817 -2.15
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3,309 -4.06 203 -1.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 42,284 -1.59 2,597 0.70
2025-07-11 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 3,023 -39.38 0
2025-08-26 13F/A Thrivent Financial For Lutherans 23,632 -2.60 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,479 -28.49 421 -34.78
2025-06-26 NP USMIX - Extended Market Index Fund 11,944 -3.93 685 -14.61
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 763 -68.25 46 -69.39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,101 -36.64 190 -35.15
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 67,125 -9.08 3,850 -19.12
2025-08-13 13F Cresset Asset Management, LLC 102,331 -17.56 6,285 -15.67
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 61,533 -3.62 3,463 -11.99
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 9,947,965 -2.18 611,004 0.07
2025-06-25 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 15,763 -34.78 904 -44.23
2025-08-14 13F California State Teachers Retirement System 96,011 -0.27 5,897 2.01
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,227,158 -3.38 136,792 -1.16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 292,498 -9.59 16,775 -19.56
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43,559 -1.20 2,675 1.06
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12,603 -11.35 774 -9.26
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 271 -30.51 15 -37.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,008 -2.06 983 0.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 95,775 -0.25 5,493 -11.26
2025-08-12 13F XTX Topco Ltd 25,676 -24.19 1,577 -22.43
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 56,000 -50.96 3,362 -51.90
2025-08-12 13F Clark Financial Services Group Inc /bd 6,184 -0.06 380 2.16
2025-08-14 13F Ameriprise Financial Inc 663,630 -4.66 40,740 -2.52
2025-08-13 13F Virtus ETF Advisers LLC 951 -91.54 58 -91.39
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 163,368 -15.50 9,369 -24.81
2025-05-02 13F Check Capital Management Inc/ca 0 -100.00 0 -100.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 558,150 -4.18 34,282 -1.98
2025-08-15 13F/A Rakuten Securities, Inc. 24 -7.69 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,146 -16.23 1,422 -14.29
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45,724 -8.89 2,808 -6.80
2025-08-14 13F Optiver Holding B.V. 988 -2.18 61 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,081 -2.61 926 -0.32
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 21,887 -0.66 1,344 1.66
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 314 -3.09 19 0.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -243 -124.50 -15 -125.93
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,897 -4.42 332 -12.89
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21,848 -19.69 1,312 -21.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,817 -2.58 2,937 -0.34
2025-08-11 13F Principal Securities, Inc. 6,592 -7.52 405 -7.34
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 8,262 -7.86 465 -15.94
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 4,465 -10.74 274 -8.67
2025-08-14 13F Qube Research & Technologies Ltd 952,725 -5.76 58,516 -3.60
2025-08-06 13F Legacy Investment Solutions, LLC 158 -11.24 10 -10.00
2025-08-13 13F Cambria Investment Management, L.P. 151,724 -12.57 9,319 -10.56
2025-08-13 13F First Trust Advisors Lp 108,384 -18.60 6,657 -16.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49,651 -5.78 3,050 -3.60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50,351 -2.40 2,888 -13.17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,223 -5.92 1,181 -3.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,601 -78.90 934 -80.74
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 788,065 -4.62 48,403 -2.43
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 26,636 -0.78 1,636 1.49
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 107,025 -37.72 6,573 -36.28
2025-08-13 13F Fisher Asset Management, LLC 456,676 -63.35 28,049 -62.51
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 7,442 -12.23 457 -10.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 24,286 -1.42 1,492 0.81
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 1,549,105 -2.17 95,146 0.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 853 -34.28 52 -32.47
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 104,313 -0.19 6,407 2.09
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Donald Smith & Co., Inc. 1,792,671 -0.50 110,106 1.79
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22,023 -9.12 1,263 -19.09
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,787 -55.67 107 -56.50
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5,139 -20.47 289 -27.39
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,735 -3.07 98 -11.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45,486 -2.94 2,794 -0.71
2025-08-14 13F State Street Corp 4,531,756 -3.94 278,340 -1.73
2025-08-14 13F UBS Group AG 657,718 -6.18 40,397 -4.02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,996 -6.52 1,089 -16.81
2025-08-13 13F Arrowstreet Capital, Limited Partnership 357,714 -52.43 21,971 -51.34
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,099,125 -11.63 61,859 -19.31
2025-07-30 13F Ethic Inc. 21,424 -20.49 1,313 -19.61
2025-08-13 13F Rsm Us Wealth Management Llc 11,723 -26.72 720 -25.00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 605 -33.59 35 -41.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 170,954 -1.97 10,500 0.28
2025-08-05 13F Huntington National Bank 27 -30.77 2 -50.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 209 -18.04 13 -20.00
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 -3.03 2 0.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,923 -1.91 487 0.41
2025-07-29 13F Schubert & Co 6,012 -25.29 369 -23.60
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,621 -3.77 1,144 -1.55
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,410 -2.60 1,376 -0.36
2025-07-15 13F SJS Investment Consulting Inc. 19 -42.42 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 126,794 -36.70 7,788 -35.25
2025-08-07 13F ProShare Advisors LLC 24,682 -7.06 1,516 -4.96
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 209 -4.57 13 -7.69
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 297 -11.87 18 -10.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 172,966 -4.51 10,624 -2.32
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 814,183 -11.27 46,693 -21.06
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 34,653 -37.68 2,128 -36.25
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 177,179 -22.59 10,882 -20.81
2025-08-14 13F Polymer Capital Management (US) LLC 5,025 -30.42 309 -28.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 68,090 -4.43 3,832 -12.73
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 36,169 -4.22 2,222 -2.03
2025-08-08 13F SG Americas Securities, LLC 2,076 -86.29 0
2025-08-14 13F FJ Capital Management LLC 69,594 -6.44 4,274 -4.28
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,556 -46.64 93 -47.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 86,836 -0.57 5,333 1.72
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 214 -93.77 12 -94.57
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24,515 -7.79 1,506 -5.70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 92,306 -11.51 5,669 -9.47
2025-08-13 13F MetLife Investment Management, LLC 111,418 -3.42 6,843 -1.20
2025-07-28 NP VMIDX - Mid Cap Index Fund 92,642 -4.95 5,214 -13.22
2025-08-14 13F Quarry LP 25 -97.82 2 -98.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,720 -6.39 1,027 -4.29
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 268,112 -52.03 16,097 -52.95
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 131,361 -35.57 8,068 -34.09
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 187,576 -0.28 11,521 2.00
2025-05-05 13F Csenge Advisory Group 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 377 -4.07 23 0.00
2025-07-07 13F Versant Capital Management, Inc 12,029 -1.07 739 1.10
2025-05-13 13F Vision Capital Corp 0 -100.00 0
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 628 -4.56 39 -2.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,502 -61.89 253 -65.25
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,647 -0.72 93 -9.80
2025-08-14 13F Alliancebernstein L.p. 279,105 -76.49 17,143 -75.95
2025-08-13 13F Pictet Asset Management Holding SA 15,039 -1.50 924 0.76
2025-08-12 13F Dimensional Fund Advisors Lp 6,437,434 -4.47 395,389 -2.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,889 -2.72 1,037 -0.48
2025-08-14 13F Headlands Technologies LLC 1,311 -69.26 81 -68.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 2,395 -31.28 147 -29.67
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 30,558 -17.54 1,877 -15.65
2025-08-12 13F SRS Capital Advisors, Inc. 1,342 -1.61 82 1.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 975 -9.30 60 -7.81
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 4,053 -96.55 249 -96.48
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 25,275 -45.45 1,552 -44.21
2025-08-14 13F Steamboat Capital Partners, LLC 196,488 -1.76 12,068 0.50
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-06 13F Bruni J V & Co /co 804,026 -0.41 49,383 1.88
2025-08-12 13F Global Retirement Partners, LLC 1,578 -23.62 97 -23.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 32,034 -1.75 1,968 0.51
2025-08-12 13F Swiss National Bank 194,260 -3.09 11,931 -0.86
2025-07-23 13F Klp Kapitalforvaltning As 22,900 -1.72 1,407 0.57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,151 -5.54 1,053 -3.39
2025-08-04 13F Strs Ohio 10,700 -2.73 657 -0.45
2025-07-29 13F Virginia Retirement Systems Et Al 16,659 -2.34 1,023 -0.10
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 48,138 -3.38 2,761 -14.05
2025-08-07 13F Profund Advisors Llc 3,772 -8.91 232 -6.85
2025-07-11 13F/A Umb Bank N A/mo 755 -32.23 46 -30.30
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,581 -41.95 281 -40.59
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 802 -0.50 49 2.08
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,643 -2.29 469 0.00
2025-08-14 13F Smartleaf Asset Management LLC 635 -13.72 39 -13.64
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 202,000 -2.18 12,407 0.06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 906 -24.25 56 -22.54
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,921 -1.73 221 -10.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 -3.23 184 -1.08
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 521,021 -8.01 32,001 -5.90
2025-07-25 13F Oregon Public Employees Retirement Fund 20,577 -1.82 1,264 0.40
2025-07-11 13F Farther Finance Advisors, LLC 743 -6.07 46 -4.26
2025-08-11 13F Empowered Funds, LLC 41,970 -10.30 2,578 -8.26
2025-08-14 13F Xponance, Inc. 14,416 -7.77 885 -5.65
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,386 -69.15 1,743 -68.45
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,695 -74.74 174 -66.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 51,095 -7.38 3,138 -5.25
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 258,944 -8.66 15,904 -6.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 126 -51.91 8 -53.33
2025-07-15 13F Public Employees Retirement System Of Ohio 31,116 -0.13 1,911 2.19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,488 -20.26 153 -18.72
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,027 -28.75 1,660 -28.77
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
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 13,332 -10.29 750 -18.12
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 104,340 -19.95 6,409 -18.11
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66,982 -6.95 4,114 -4.79
2025-08-12 13F Segall Bryant & Hamill, Llc 70,205 -5.14 4,312 -2.97
2025-08-13 13F Dana Investment Advisors, Inc. 69,124 -0.86 4,246 1.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129,432 -2.58 7,423 -13.33
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 50,404 -1.29 3,096 0.98
2025-07-30 NP BFOR - Barron's 400 ETF 6,195 -5.94 349 -6.45
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 17,200 -75.43 1,033 -75.91
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 203,513 -9.85 12,500 -7.78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,260 -31.18 1,367 -29.57
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 157,112 -15.99 9,650 -14.06
2025-08-28 NP IWM - iShares Russell 2000 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 2,471,240 -9.70 151,784 -7.63
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 12,462 -2.34 765 -0.13
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 88,143 -23.90 5,414 -22.16
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 22 -12.00 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 558,839 -24.37 34,324 -22.63
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 381 -80.70 23 -80.51
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Change Path, LLC 6,673 -0.13 410 2.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,775 -1.31 1,890 0.96
2025-08-14 13F Voloridge Investment Management, Llc 145,555 -60.07 8,940 -59.16
2025-08-14 13F Stifel Financial Corp 3,929 -14.90 241 -13.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 9,749 -14.60 599 -12.70
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 788,745 -2.73 48,445 -0.49
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
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 1,490,505 -4.63 91,547 -2.44
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3,795 -48.47 228 -49.56
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,049 -2.17 2,214 0.09
2025-08-06 13F Savant Capital, LLC 6,058 -10.91 372 -8.82
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 24,431 -26.86 1,501 -25.11
2025-07-23 13F Louisiana State Employees Retirement System 28,200 -2.76 1,732 -0.52
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 7,709 -1.23 434 -9.98
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 41,654 -4.00 2,389 -14.59
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 11,273 -7.01 1
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 59,652 -26.71 3,421 -34.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 37,971 -0.78 2,332 1.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 23,510 -2.89 1,444 -0.69
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,942 -10.09 109 -18.05
2025-08-14 13F Schonfeld Strategic Advisors LLC 213,077 -9.62 13,087 -7.55
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,540 -8.93 217 -6.87
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,730 -80.34 106 -79.92
2025-08-07 13F Addison Advisors LLC 46 -87.57 3 -90.91
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 91,070 -9.12 5,594 -7.03
2025-08-14 13F Gotham Asset Management, LLC 5,445 -0.95 334 1.21
2025-08-08 13F Intech Investment Management Llc 40,536 -18.78 2,490 -16.92
2025-08-14 13F Cibc World Markets Corp 12,158 -46.45 747 -45.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 40,548 -1.93 2,490 0.32
2025-08-06 13F First Eagle Investment Management, LLC 221,701 -2.76 13,617 -0.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,494 -32.86 276 -31.17
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 2,333,682 -3.25 143,335 -1.03
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 3,268,926 -3.11 200,777 -0.89
2025-08-14 13F State Of Wisconsin Investment Board 59,834 -27.47 3,675 -25.79
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 38,859 -0.72 2,229 -11.69
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 668,090 -9.98 42,898 -4.62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,574 -2.90 89 -11.11
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21,367 -28.08 1,225 -36.03
2025-07-24 NP FSKAX - Fidelity 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 191,631 -0.37 10,785 -9.03
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 199,647 -4.11 12,262 -1.90
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 606,802 -33.47 37,270 -31.94
2025-08-11 13F Royce & Associates Lp 192,593 -4.36 11,829 -2.17
2025-08-14 13F Manufacturers Life Insurance Company, The 109,716 -5.99 6,739 -3.83
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 18,100 -34.18 1,112 -32.71
2025-08-12 13F Legal & General Group Plc 216,389 -1.85 13,291 0.41
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 8,307 -38.70 499 -39.93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48,261 -1.36 2,768 -12.24
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 63,659 -10.08 3,910 -8.02
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 35,023 -13.79 2,009 -23.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 43,500 -0.91 2,672 1.37
2025-08-14 13F Raymond James Financial Inc 41,634 -43.08 2,557 -41.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 22,056 -0.78 1,355 1.50
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 60,741 -4.30 3,731 -2.10
2025-08-15 13F Great West Life Assurance Co /can/ 80,001 -7.70 5 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 24,029 -27.69 1,476 44.18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,615 -19.77 1,020 -17.94
2025-07-29 NP GIMFX - GMO Implementation Fund 1,222 -64.24 69 -57.76
2025-08-13 13F Shelton Capital Management 3,670 -3.34 225 -0.88
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 870 -43.21 49 -48.94
2025-08-26 NP Profunds - Profund Vp Small-cap 225 -2.60 14 0.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,911 -36.16 415 -37.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 231 -2.53 14 0.00
2025-08-11 13F Inspire Advisors, LLC 10,944 -14.00 672 -11.93
2025-08-15 13F Harvest Fund Management Co., Ltd 158 -10.73 0
2025-08-14 13F Aquatic Capital Management LLC 204 -98.54 13 -98.56
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 84,418 -4.78 5,204 -20.55
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 70,229 -22.07 4,313 -20.28
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 45,148 -6.44 2,541 -14.59
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 36,175 -4.28 2,075 -14.86
2025-08-12 13F EMG Holdings, L.P. 95,000 -42.42 5,835 -41.11
2025-08-08 13F Geode Capital Management, Llc 2,492,586 -2.38 153,112 -0.14
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,264 -46.21 81 -49.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,435 -19.80 211 -18.29
2025-08-14 13F Wetherby Asset Management Inc 6,079 -0.34 373 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,096 -26.84 67 -24.72
2025-08-12 13F WealthTrak Capital Management LLC 5 -66.67 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 15,910 -11.46 977 -9.37
2025-08-13 13F Amundi 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,915 -78.06 118 -77.67
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 52,459 -47.97 3,150 -48.97
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 221 -60.32 13 -65.71
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 86,930 -43.19 4,985 -49.46
2025-08-14 13F Nfj Investment Group, Llc 23,375 -0.62 1,436 1.63
2025-07-29 NP VFVA - Vanguard U.S. Value 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 3,175 -53.14 179 -57.31
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 112,421 -4.25 6,905 -2.06
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,085 -11.23 3,322 -9.21
2025-07-17 13F Greenleaf Trust 6,355 -1.99 390 0.26
2025-08-14 13F Palisade Capital Management Llc/nj 322,428 -3.79 19,804 -1.58
2025-07-09 13F Harbor Capital Advisors, Inc. 830 -1.66 0
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 181,130 -53.71 11,165 -61.38
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-04-23 13F Financial Enhancement Group LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 14,741 -4.36 905 -2.16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 410 -28.82 23 -34.29
2025-08-13 13F Jump Financial, LLC 3,873 -87.32 238 -87.08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 344 -7.03 21 -4.55
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 564,600 -0.32 32,380 -11.31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 820 -26.98 47 -34.72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,242 -2.82 76 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43,075 -1.47 2,470 -12.32
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,632 -2.60 1,451 -0.34
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,518 -7.49 986 -15.60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,568 -3.59 1 0.00
2025-04-01 13F/A Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,988 -12.92 306 -10.79
2025-07-28 NP VVSCX - Small Cap Value Fund 17,794 -24.21 1,001 -30.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,542 -0.94 647 1.41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,785 -24.11 102 -32.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 100 -10.71 6 -28.57
2025-08-05 13F State Of Michigan Retirement System 24,095 -2.82 1,480 -0.60
2025-08-14 13F Cubist Systematic Strategies, LLC 138,412 -38.99 8,501 -37.59
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 1,329 -97.83 76 -98.08
2025-07-17 13F V-Square Quantitative Management LLC 407 -40.50 25 -41.46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44,478 -48.57 2,503 -53.04
2025-08-12 13F Ensign Peak Advisors, Inc 25,122 -20.18 1,543 -18.37
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 25,164 -29.22 1,546 -27.60
2025-07-16 13F Kendall Capital Management 21,140 -0.12 1,298 2.20
2025-07-31 13F Whipplewood Advisors, LLC 9 -96.09 1
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 41,529 -0.21 2,337 -8.89
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 92,097 -14.18 5,282 -23.65
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 36,932 -1.51 2,118 -12.37
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 420,605 -39.43 25,926 -49.46
2025-08-26 NP ITB - iShares U.S. Home Construction 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 866,355 -10.28 53,212 -8.22
2025-07-25 13F Meritage Portfolio Management 12,640 -5.15 776 -3.00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 39,148 -27.52 2,350 -28.90
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,545 -3.83 341 -1.73
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-05-14 13F Systematic Financial Management Lp 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 2,888 -35.48 177 -33.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,046 -29.85 60 -38.54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,054 -7.66 1,969 -5.57
2025-08-27 13F/A Squarepoint Ops LLC 415,634 -36.54 25,528 -35.08
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 114,894 -2.94 7,057 -0.72
2025-08-14 13F Jane Street Group, Llc 132,073 -29.77 8,112 -28.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 810 -7.74 50 -5.77
2025-08-13 13F Aristides Capital LLC 4,014 -10.90 247 -8.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38,692 -6.89 2,376 -4.73
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 818 -9.01 50 -5.66
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50,105 -19.26 3,077 -17.42
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 129,264 -15.88 7,275 -23.20
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 15,388 -5.73 945 -3.57
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,694 -23.27 152 -30.09
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 141,780 -6.30 7,979 -14.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 25,311 -6.89 1,555 -4.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,443 -26.79 1,686 -25.11
2025-07-29 13F Mutual Of America Capital Management Llc 247,853 -6.24 15,223 -4.08
2025-08-13 13F Invesco Ltd. 380,968 -63.35 23,399 -62.51
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 479,214 -10.40 29,433 -8.34
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 48,210 -1.27 2,961 1.02
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,936 -29.71 242 -28.27
2025-08-12 13F Ameritas Investment Partners, Inc. 29,561 -4.12 1,816 -1.94
2025-08-08 13F Pnc Financial Services Group, Inc. 4,487 -8.80 276 -6.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,372 -0.92 1,620 1.31
2025-08-11 13F United Capital Financial Advisers, Llc 3,429 -2.34 211 0.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3,284 -65.26 202 -64.55
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289,730 -2.43 16,616 -13.19
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 72 -7.69 4 -20.00
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,428,977 -7.77 87,768 -5.65
2025-08-11 13F Qsemble Capital Management, LP 23,294 -29.02 1,431 -27.41
2025-08-26 NP SVAL - iShares US Small Cap 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 11,699 -4.11 719 -1.91
2025-07-23 13F Shell Asset Management Co 7,817 -14.29 0
2025-07-23 13F Tectonic Advisors Llc 20,763 -26.72 1,275 -25.04
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806 -3.27 158 -11.80
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10,600 -9.40 608 -19.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 840 -1.98 52 0.00
2025-08-05 13F Bank Of Montreal /can/ 17,554 -8.69 1,078 -6.59
2025-08-13 13F Northern Trust Corp 1,520,482 -6.81 93,388 -4.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 90,359 -0.70 5,550 1.57
2025-08-12 13F Cornerstone Select Advisors, LLC 22,696 -6.18 1,394 -4.06
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,998 -0.86 27,885 1.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 712,055 -10.95 40,836 -20.77
2025-08-14 13F Mariner, LLC 12,474 -4.53 766 -2.30
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
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 51,504 -42.45 2,899 -47.46
2025-07-29 13F William Blair Investment Management, Llc 689,515 -7.66 42,350 -5.54
2025-08-14 13F Susquehanna International Group, Llp Call 12,500 -5.30 768 -3.16
2025-07-15 13F Fifth Third Bancorp 739 -28.53 45 -27.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 91,356 -2.11 5,611 0.14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18,219 -4.96 1,119 -2.70
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 83 -20.19 5 -16.67
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 491,901 -1.40 27,684 -9.97
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 56,525 -6.53 3,472 -4.41
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 6,305 -65.48 387 -64.69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 586 -35.03 33 -41.82
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,106 -21.15 694 -29.83
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,881 -22.02 280 -30.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 503 -2.33 31 0.00
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
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 1,575,734 -17.15 90,368 -26.29
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 36,048 -29.39 2,214 -27.77
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,670 -3.34 207 -11.97
2025-08-12 13F CIBC Private Wealth Group, LLC 1,120 -14.44 69 -2.86
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,845 -20.47 1,157 -18.64
2025-08-13 13F Natixis Advisors, L.p. 21,144 -21.79 1 0.00
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 47,167 -18.60 2,897 -16.76
2025-08-04 13F Amalgamated Bank 44,203 -2.87 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 93,123 -1.15 6 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,566 -38.78 94 -39.74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 158 -11.24 10 -10.00
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 22 -68.57 1 -75.00
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 4,275 -10.73 245 -20.45
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 21,410 -8.08 1,285 -9.82
2025-07-29 13F Private Wealth Management Group, LLC 390 -1.02 24 0.00
2025-08-04 13F Spire Wealth Management 1,216 -19.79 75 -18.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 36,861 -40.49 2,114 -47.07
2025-08-22 NP FISVX - Fidelity Small 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 107,510 -2.53 6,603 -0.29
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39,255 -5.16 2,411 -2.98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,074 -3.78 619 -1.59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,460 -0.64 870 -9.28
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,871 -14.14 913 -12.13
2025-07-23 13F Sachetta, LLC 103 -16.94 6 -14.29
2025-08-14 13F Sei Investments Co 286,798 -36.18 17,615 -34.71
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 170 -37.04 11 -44.44
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,489 -11.23 3,654 -9.20
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-01 13F Peregrine Capital Management Llc 85,327 -3.23 5,241 -1.02
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 119,219 -87.39 6,710 -76.04
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 22,036 -0.67 1,240 -9.29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,400 -85.49 367 -87.09
2025-07-28 13F Ritholtz Wealth Management 17,858 -0.94 1,097 1.29
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 10,821 -1.79 665 0.45
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 138 -2.13 8 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,343,091 -3.53 143,913 -1.31
2025-08-12 13F Deutsche Bank Ag\ 152,799 -22.44 9,385 -20.66
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 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 874,100 -6.75 53,687 -4.61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 419 -3.23 24 -11.54
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,422 -46.68 145 -47.84
2025-06-25 NP FNK - First Trust Mid 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 24,128 -11.23 1,384 -21.06
2025-08-14 13F Evergreen Capital Management Llc 3,974 -18.11 244 -16.15
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,602 -9.38 774 -7.19
2025-08-13 13F Russell Investments Group, Ltd. 167,194 -0.88 10,269 1.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 39,901 -23.25 2,451 -21.50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,603 -14.96 103 -20.16
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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