IT:1EEFT / Euronet Worldwide, Inc. - Pemilikan Institusi - Penjual

Euronet Worldwide, Inc.
IT ˙ BIT ˙ US2987361092
€78.00 ↑0.50 (0.65%)
2025-09-04
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 31,878 -6.94 3,232 -11.72
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 694 -0.43 75 5.63
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 13,856 -67.59 1,405 -69.26
2025-07-29 13F Mutual Of America Capital Management Llc 20,217 -4.87 2,050 -9.74
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10,067 -1.47 1,021 -6.51
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 11,683 -12.49 1,184 -16.97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,800 -0.11 1,665 0.48
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 2,256 -80.07 241 -79.30
2025-08-04 13F Live Oak Private Wealth LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,390 -57.62 469 -55.96
2025-08-19 13F State of Wyoming 1,293 -69.27 131 -70.82
2025-08-14 13F Toroso Investments, LLC 5,600 -17.18 568 -21.47
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 13,612 -12.81 1,380 -17.33
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,799 -9.91 284 -14.50
2025-07-28 13F Edmp, Inc. 2,380 -2.46 241 -7.31
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 14,850 -19.82 1,587 -16.70
2025-08-14 13F Wasatch Advisors Inc 607,542 -0.85 61,593 -5.92
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 478 -0.21 48 -5.88
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,920 -1.60 600 -6.54
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 168,896 -4.27 18,288 1.17
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,325 -0.11 540 -5.27
2025-08-12 13F Ci Investments Inc. 161 -0.62 0
2025-08-13 13F Custom Index Systems, Llc 3,747 -4.27 380 -9.33
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 39,342 -0.29 3,988 -5.41
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 2,178 -34.00 221 -37.50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 507 -48.16 51 -50.96
2025-08-14 13F McIlrath & Eck, LLC 465 -8.28 47 -12.96
2025-07-29 NP SFYX - SoFi Next 500 ETF 204 -19.69 22 -15.38
2025-05-15 13F Crosslink Capital Inc 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 793 -17.91 85 -15.15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,670 -6.34 3,008 -11.14
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 24,690 -88.05 2,503 -88.66
2025-08-14 13F ArrowMark Colorado Holdings LLC 775,819 -35.26 78,653 -38.57
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 29,889 -16.25 3,030 -20.54
2025-08-13 13F Victory Capital Management Inc 516,734 -2.56 52,386 -7.55
2025-07-21 13F Hahn Capital Management Llc 94,673 -1.44 9,598 -6.50
2025-08-28 NP QCSTRX - Stock Account Class R1 4,242 -8.79 430 -13.31
2025-08-13 13F Jones Financial Companies Lllp 965 -5.30 98 -10.09
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 46,700 -7.41 4,734 -12.15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,000 -51.69 1,191 -52.19
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 26,415 -9.18 2,618 -8.62
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,893 -2.86 800 -7.83
2025-07-30 13F Aurora Investment Counsel 13,450 -0.07 1,364 -5.22
2025-08-12 13F CIBC Private Wealth Group, LLC 1,716 -9.54 174 4.85
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 15,411 -5.52 1,562 -10.33
2025-08-07 13F King Luther Capital Management Corp 73,013 -3.10 7,402 -8.06
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 66,598 -4.39 7,211 1.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,364 -3.74 747 -8.69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,312 -0.15 336 -5.37
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 28,504 -3.59 2,890 -8.52
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,702 -4.11 173 -8.99
2025-08-13 13F Bare Financial Services, Inc 3 -25.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 163 -22.01 17 -27.27
2025-08-14 13F D. E. Shaw & Co., Inc. 111,390 -42.92 11,293 -45.84
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 -1.26 778 -0.77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 948 -9.37 96 -13.51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,100 -5.17 112 -6.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,730 -90.59 271 -90.55
2025-06-26 NP USMIX - Extended Market Index Fund 4,923 -1.48 488 -1.02
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 39,644 -6.15 3,929 -5.60
2025-07-15 13F Public Employees Retirement System Of Ohio 13,368 -1.13 1,355 -6.16
2025-07-24 13F Villere St Denis J & Co Llc 266,065 -2.15 26,974 -7.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 415 -10.75 41 -8.89
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 35,461 -19.74 3,595 -23.83
2025-07-28 NP VSSVX - Small Cap Special Values Fund 12,815 -6.71 1,388 -1.42
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 703 -9.29 76 -3.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,571 -1.15 970 -6.19
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 10,948 -0.76 1,110 -5.86
2025-08-08 13F Geode Capital Management, Llc 741,789 -1.78 75,214 -6.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15,671 -5.50 1,589 -10.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 216,484 -17.38 21,947 -21.61
2025-08-14 13F Two Sigma Advisers, Lp 39,400 -63.52 3,994 -65.39
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 18,625 -2.99 2 -50.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 623 -28.06 67 -25.84
2025-08-13 13F Voss Capital, LLC 805,000 -2.38 81,611 -7.37
2025-08-15 13F Tower Research Capital LLC (TRC) 959 -71.54 97 -73.06
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,187 -2.64 729 -7.61
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,905 -95.34 315 -95.08
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 92,932 -2.50 9,421 -7.49
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,226 -29.60 1,540 -29.36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,055 -19.24 1,830 -23.37
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 235 -34.17 25 -30.56
2025-07-22 13F IVC Wealth Advisors LLC 2,287 -20.67 232 -25.00
2025-08-12 13F Hillsdale Investment Management Inc. 130 -98.27 13 -98.38
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 1,324,000 -1.67 134,227 -6.70
2025-08-13 13F M&t Bank Corp 3,725 -6.12 378 -11.08
2025-05-09 13F Leisure Capital Management 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,600 -17.70 1,843 -17.21
2025-07-18 13F Truist Financial Corp 3,812 -5.90 386 -10.65
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 30,509 -13.31 3,023 -12.78
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 118,320 -2.14 11,995 -7.15
2025-08-11 13F HighTower Advisors, LLC 24,294 -1.61 2,463 -6.67
2025-08-07 13F Pier 88 Investment Partners Llc 5,206 -54.48 528 -56.84
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,154 -5.50 549 -5.67
2025-08-14 13F Qube Research & Technologies Ltd 13,285 -52.91 1,347 -55.34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 36,646 -1.90 3,715 -6.92
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-27 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 8,201 -75.46 876 -74.51
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 51,069 -12.90 5,177 -17.37
2025-08-14 13F Frontier Capital Management Co Llc 69,841 -0.30 7,080 -5.40
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
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 11,696 -1.90 1,159 -1.28
2025-08-14 13F Sei Investments Co 260,301 -34.02 26,390 -37.40
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 629,367 -0.32 63,805 -5.42
2025-06-25 NP FNY - First Trust Mid Cap Growth 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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 142 -99.23 14 -99.35
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0 -100.00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,110 -4.18 721 -9.09
2025-08-13 13F Northern Trust Corp 335,172 -3.96 33,980 -8.88
2025-07-23 13F Louisiana State Employees Retirement System 11,400 -1.72 1,156 -6.78
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 24,048 -10.05 2,438 -14.67
2025-07-24 13F Jfs Wealth Advisors, Llc 22 -26.67 2 -33.33
2025-05-27 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 2,569 -76.19 274 -75.29
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 45,975 -2.50 4,661 -7.50
2025-07-28 13F Moran Wealth Management, LLC 40,531 -7.67 4,109 -12.39
2025-08-15 13F Equitable Holdings, Inc. 4,500 -0.35 456 -5.39
2025-08-05 13F State Of Michigan Retirement System 9,817 -1.01 995 -6.04
2025-08-07 13F Mawer Investment Management Ltd. 80,407 -3.55 8,152 -8.49
2025-08-08 13F KBC Group NV 1,328 -32.45 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,893 -2.86 800 -7.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,637 -1.10 673 -6.28
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 26,844 -5.85 2,721 -10.67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9,867 -76.13 1,000 -77.36
2025-08-11 13F Citigroup Inc 10,270 -20.45 1,041 -24.51
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,431 -1.30 24,193 4.31
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 5,293 -4.84 573 0.70
2025-08-13 13F MetLife Investment Management, LLC 21,888 -4.56 2,219 -9.43
2025-07-31 13F Asset Management One Co., Ltd. 1,572 -21.04 159 -25.00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 126,382 -3.12 12,524 -2.52
2025-07-29 13F Stephens Inc /ar/ 13,337 -31.47 1,352 -34.97
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 18,519 -7.22 1,877 -11.96
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,168 -14.28 2,593 -13.74
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 2,333 -3.20 237 -8.17
2025-08-13 13F Renaissance Technologies Llc 126,200 -50.38 12,794 -52.92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 -11.11 81 -15.62
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 467 -5.47 47 -9.62
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,908,250 -2.93 193,458 -7.90
2025-08-13 13F Walleye Trading LLC Put 2,300 -50.00 233 -52.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,248 -12.67 127 -17.11
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 90,177 -13.73 9,142 -18.15
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17,190 -1.47 1,704 -0.87
2025-08-06 13F First Horizon Advisors, Inc. 424 -11.67 43 -17.65
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,415 -6.15 933 -5.57
2025-08-13 13F New York State Common Retirement Fund 18,760 -9.63 2 -50.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 5,600 -35.63 568 -38.97
2025-08-14 13F Citadel Advisors Llc 40,685 -85.62 4,125 -86.36
2025-08-12 13F Handelsbanken Fonder AB 10,430 -7.94 1 0.00
2025-08-11 13F Covestor Ltd 614 -19.10 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 15,087 -42.78 1,495 -42.43
2025-08-11 13F Y.D. More Investments Ltd 210 -12.50 21 -12.50
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 78,400 -3.09 7,948 -8.05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,983 -1.34 2,079 -0.72
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Turtle Creek Asset Management Inc. 705,670 -4.79 71,541 -9.66
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 138,699 -7.07 14,061 -11.83
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 53,950 -3.38 5,469 -8.33
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
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 1,006,372 -2.96 102,026 -7.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 20,455 -9.64 2,027 -19.11
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -50.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 459,292 -48.28 45,516 -47.97
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 9,593 -16.39 951 -15.93
2025-08-05 13F Cambiar Investors Llc 85,984 -8.54 8,717 -13.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 19,393 -1.05 1,966 -6.11
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 274,189 -7.14 27,797 -11.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9,850 -9.22 999 -13.89
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 52 -52.73 5 -54.55
2025-07-15 13F Sheets Smith Wealth Management 9,339 -3.14 947 -8.16
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 319,173 -3.20 32,358 -8.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 29,763 -14.89 3,017 -19.25
2025-08-14 13F Goldman Sachs Group Inc 559,188 -11.01 56,690 -15.57
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 13,196 -14.61 1,429 -9.79
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 59 -4.84 6 -16.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 13 -93.63 1 -95.24
2025-07-25 13F Oregon Public Employees Retirement Fund 8,280 -1.19 839 -6.26
2025-07-28 NP VMIDX - Mid Cap Index Fund 37,207 -4.34 4,029 1.08
2025-08-12 13F Jpmorgan Chase & Co 72,756 -33.81 7,376 -37.19
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 927,707 -13.26 94,051 -17.70
2025-07-25 13F Meritage Portfolio Management 104,630 -15.69 10,607 -20.00
2025-08-14 13F Graham Capital Management, L.P. 2,861 -59.00 290 -61.07
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23,376 -28.81 2,531 -22.22
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 2,873 -3.91 311 1.63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 -64.71 61 -64.29
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 107,000 -23.46 10,604 -23.00
2025-08-14 13F State Of Wisconsin Investment Board 64,017 -9.08 6,490 -13.73
2025-08-14 13F Utah Retirement Systems 2,144 -6.78 217 -11.43
2025-08-12 13F Charles Schwab Investment Management Inc 549,861 -2.75 55,745 -7.73
2025-08-14 13F Xponance, Inc. 4,576 -5.08 464 -10.10
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,872 -23.37 311 -19.27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -1
2025-08-11 13F Trajan Wealth LLC 0 -100.00 0
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 196,305 -1.45 21,256 4.15
2025-07-15 13F Fifth Third Bancorp 1,913 -0.83 194 -6.31
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27,800 -21.69 2,818 -25.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,769 -1.83 686 -6.79
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,600 -71.93 0
2025-08-05 13F Simplex Trading, Llc 220 -80.51 0
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 20,305 -1.36 2,199 4.22
2025-08-12 13F Rhumbline Advisers 113,123 -0.36 11,468 -5.46
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,270 -15.50 636 -19.82
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 44,665 -2.16 4,528 -7.16
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 8,947 -3.97 969 1.47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17,460 -6.36 1,770 -11.14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,029 -23.03 201 -22.39
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 26,714 -3.93 2,708 -8.85
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 26,190 -4.48 2,836 0.93
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 35,600 -25.99 3,609 -29.77
2025-07-18 13F Cooper Financial Group 4,556 -45.88 462 -48.72
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 64,139 -5.23 6,502 -10.08
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 125,228 -22.56 12,696 -26.53
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 5,225 -16.73 518 -16.34
2025-08-06 13F Paragon Capital Management Inc 14,633 -1.63 1,483 -6.67
2025-07-25 13F Yousif Capital Management, Llc 13,673 -3.24 1,386 -8.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12,904 -0.83 1,308 -5.90
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 35,990 -1.93 3,897 3.62
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 145,032 -4.22 14,860 -6.66
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15,899 -3.75 1,612 -8.73
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 398 -10.96 43 -4.44
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16,875 -1.85 1,711 -6.91
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,788,743 -0.53 290,001 -5.03
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 15,800 -0.32 1,602 -5.43
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,884 -57.59 7,817 -57.33
2025-05-15 13F Kodai Capital Management LP 55,316 -31.17 5,911 -28.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 34,654 -0.57 3,513 -5.67
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,036 -1.64 1,017 -6.70
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 4,868 -3.57 494 -8.53
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,391 -0.20 445 -5.32
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 85 -16.67 9 -20.00
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 102,426 -68.37 10,384 -69.99
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 34 -17.07 3 -25.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 801,089 -1.17 81,214 -6.23
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 3,479 -5.20 353 -10.20
2025-08-12 13F Nuveen, LLC 65,106 -27.27 6,600 -31.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Hudson Portfolio Management LLC 4,005 -2.55 406 -7.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
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 2,237 -1.63 227 -6.61
2025-07-31 13F Quest Partners LLC 2,233 -75.06 226 -76.36
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,510 -6.64 744 -6.06
2025-08-14 13F EP Wealth Advisors, Inc. 3,852 -7.00 391 -11.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,414 -2.62 153 3.38
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,278 -15.60 231 -20.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8,049 -67.48 816 -69.14
2025-08-08 13F Principal Financial Group Inc 92,170 -3.02 9,344 -7.98
2025-07-16 13F State of Alaska, Department of Revenue 4,573 -5.38 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20,357 -1.10 2,017 -0.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 162,728 -66.55 16 -68.63
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 24,496 -44.03 2,483 -46.90
2025-08-14 13F Legato Capital Management LLC 3,391 -68.11 344 -69.81
2025-05-15 13F Glenmede Trust Co Na 141,283 -2.69 15,096 1.11
2025-08-06 13F Penserra Capital Management LLC 64,139 -5.23 7 -14.29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,501 -15.25 152 -19.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,665 -17.87 270 -21.97
2025-07-15 13F Retirement Guys Formula Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 68,524 -0.39 6,947 -5.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,566 -1.63 170 3.68
2025-08-14 13F Redwood Investment Management, Llc 33,224 -3.74 3 0.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 16,325 -72.60 1,655 -74.00
2025-08-14 13F Vident Advisory, LLC 10,157 -19.21 1,030 -23.38
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4,098 -30.03 415 -33.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,373 -1.77 443 -6.74
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 33,047 -69.34 3,350 -70.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 20,110 -4.37 2,039 -9.30
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 712 -24.17 71 -23.91
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 68,589 -12.01 6,954 -16.52
2025-07-24 13F Us Bancorp \de\ 4,588 -2.34 465 -7.19
2025-08-14 13F Smartleaf Asset Management LLC 46 -61.34 5 -66.67
2025-08-13 13F Pictet Asset Management Holding SA 6,461 -11.48 655 -16.03
2025-08-13 13F Russell Investments Group, Ltd. 28,596 -29.52 2,899 -33.13
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 329 -26.56 33 -27.27
2025-08-12 13F MAI Capital Management 445 -0.45 45 -4.26
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,329,074 -2.23 134,742 -7.23
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 20,120 -14.02 2,040 -18.44
2025-08-11 13F Vanguard Group Inc 3,953,829 -4.46 400,839 -9.35
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 514 -76.95 55 -76.42
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,330 -7.70 135 -12.42
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-13 13F Invesco Ltd. 74,751 -59.86 7,578 -61.91
2025-07-31 13F State of New Jersey Common Pension Fund D 17,742 -6.63 1,799 -11.43
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 100,034 -57.76 10,142 -59.93
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 557,272 -4.22 56,496 -9.12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,076 -1.17 920 -6.22
2025-08-13 13F California Public Employees Retirement System 78,155 -2.44 7,923 -7.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,504 -7.28 355 -11.91
2025-08-05 13F Bank Of Montreal /can/ 10,740 -6.65 1,089 -11.47
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 6,211 -8.85 1
2025-08-12 13F SRS Capital Advisors, Inc. 927 -5.79 214 102.86
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,617 -0.70 825 4.97
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 0 -100.00 0 -100.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,468 -20.49 250 -24.47
2025-08-11 13F Rice Hall James & Associates, Llc 312,318 -3.18 31,663 -8.14
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 5,687 -0.46 577 -5.57
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 130 -25.29 13 -27.78
2025-08-26 13F/A Thrivent Financial For Lutherans 9,571 -21.23 1 -100.00
2025-08-01 13F Bessemer Group Inc 2,832 -69.07 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,200 -2.20 2,404 3.35
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 4,123 -81.38 418 -82.38
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 6 -66.67 1 -100.00
2025-07-24 13F Ulland Investment Advisors, LLC 456 -35.04 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,298 -2.52 1,145 -7.51
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 108 -30.77 12 -26.67
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 27,100 -19.35 2,896 -16.21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,218 -34.20 123 -37.56
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 35 -93.77 3 -94.55
2025-08-12 13F Deutsche Bank Ag\ 4,682 -16.03 475 -20.34
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100.00 0 -100.00
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 55,057 -54.10 5,582 -56.46
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26,970 -5.96 2,734 -10.77
2025-08-14 13F Algert Global Llc 61,530 -59.67 6 -62.50
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 430 -7.73 47 -2.13
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700 -37.15 268 -36.88
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 19,560 -10.85 1,983 -15.44
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 95,065 -0.03 9,421 0.58
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 177,389 -15.36 17,984 -19.70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,539 -19.19 15,363 -23.33
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 308,340 -4.00 31,260 -8.92
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 988 -3.52 98 -3.00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3,438 -19.01 349 -23.18
2025-08-12 13F BlackRock, Inc. 3,557,132 -9.12 360,622 -13.78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,368 -1.84 1,659 -6.85
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,300 -5.68 537 -10.50
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,825 -21.12 996 -25.11
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 120 -10.45 12 -14.29
2025-08-18 13F Geneos Wealth Management Inc. 319 -4.49 32 -8.57
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 641 -8.03 69 -2.82
2025-08-12 13F Norwood Investment Partners, LP 60,000 -35.36 6,083 -38.68
2025-08-07 13F Los Angeles Capital Management Llc 122,702 -9.87 12,440 -14.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,128 -23.21 114 -26.92
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 59,993 -7.79 6,082 -12.50
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 495 -68.89 50 -70.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 49,684 -1.15 5,037 -6.22
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,204 -2.76 611 -6.00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 9,448 -39.52 1,010 -37.17
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