VMI / Valmont Industries, Inc. - Pemilikan Institusi - Penjual

Valmont Industries, Inc.
US ˙ NYSE ˙ US9202531011

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
(%)
2025-08-13 13F Jones Financial Companies Lllp 28 -17.65 9 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 5,797 -23.93 1,700 -1.22
2025-08-13 13F Townsquare Capital Llc 692 -94.27 226 -93.47
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 491,538 -1.72 160,522 12.47
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 8,100 -14.74 2,576 -22.15
2025-08-13 13F Shelton Capital Management 4,780 -29.76 1,561 -19.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 24,018 -8.82 7,844 4.35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 243 -52.72 79 -45.89
2025-08-12 13F Rhumbline Advisers 53,238 -0.92 17,386 13.38
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 4,101 -19.65 1,304 -26.66
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,989,860 -0.10 649,829 14.33
2025-08-12 13F Atlas Capital Advisors Llc 39 -22.00 13 -14.29
2025-08-14 13F Wellington Management Group Llp 2,147 -95.36 701 -94.69
2025-08-14 13F Crawford Investment Counsel Inc 30,910 -9.85 10,094 3.16
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,029 -0.20 663 14.14
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,062 -10.92 2,633 1.94
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 11 -93.89 3 -94.92
2025-08-05 13F Bank Of Montreal /can/ 4,702 -1.65 1,536 12.54
2025-08-08 13F Principal Financial Group Inc 45,939 -1.35 15,002 12.90
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 -96.74 6 -97.18
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9,574 -1.22 2,807 -12.69
2025-08-01 13F Teacher Retirement System Of Texas 27,048 -8.18 8,833 5.08
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 590 -4.53 173 -16.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3,300 -1.32 1,078 12.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,861 -34.84 934 -25.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 7,837 -2.25 2,559 11.89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 808 -18.79 264 -7.04
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,379 -2.10 698 -13.52
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 13,940 -16.60 4,552 -4.55
2025-08-08 13F KBC Group NV 12,538 -3.28 4 33.33
2025-08-13 13F Icon Advisers Inc/co 0 -100.00 0
2025-08-13 13F Northern Trust Corp 200,325 -7.37 65,420 6.01
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 11,802 -1.17 4,111 -1.04
2025-08-15 13F Morgan Stanley 187,581 -13.52 61,259 -1.04
2025-05-22 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 0 -100.00 0 -100.00
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 4,613 -14.61 1,353 -24.55
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 596 -33.03 195 -23.32
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 376 -10.05 120 -17.93
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 2,299 -4.72 674 -15.75
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,013 -1.41 1,000 9.66
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 827 -28.09 270 -17.68
2025-08-13 13F MetLife Investment Management, LLC 10,805 -2.87 3,529 11.15
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 138 -42.26 45 -28.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,612 -0.11 853 14.34
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 9 -35.71 3 -33.33
2025-08-25 13F/A Neuberger Berman Group LLC 925,569 -3.05 302,263 10.95
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 13,608 -13.85 3,883 -19.82
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 68,428 -38.49 22,347 -29.61
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 141 -45.35 40 -49.37
2025-08-05 13F Simplex Trading, Llc 245 -17.51 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 3,379 -1.86 1,103 12.32
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 915 -3.07 291 -11.28
2025-08-05 13F Verity Asset Management, Inc. 4,935 -11.46 1,612 1.32
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 829 -33.20 275 -28.76
2025-07-14 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 1,219 -66.23 398 -61.36
2025-08-13 13F Gamco Investors, Inc. Et Al 67,352 -0.82 21,995 13.49
2025-07-17 13F Wolff Wiese Magana Llc 42 -33.33 14 -23.53
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-08 13F Bank of Jackson Hole Trust 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 313,667 -3.24 102,434 10.73
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,058 -9.50 346 3.60
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 122 -47.41 39 -52.50
2025-08-14 13F Engineers Gate Manager LP 3,677 -81.02 1,201 -78.29
2025-08-06 13F Trillium Asset Management, Llc 54,635 -3.27 17,843 10.70
2025-08-13 13F Walleye Trading LLC Put 100 -97.92 33 -97.66
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,514 -2.15 1,801 11.94
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,304 -14.55 426 -2.30
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,428 -94.93 1,119 -94.20
2025-07-21 13F Copeland Capital Management, LLC 231,933 -8.60 75,743 4.59
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21,700 -4.41 7,087 9.40
2025-07-23 13F Venturi Wealth Management, LLC 3,126 -11.32 1,021 1.49
2025-08-14 13F Aster Capital Management (DIFC) Ltd 52 -94.43 17 -95.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 144 -26.15 47 -14.55
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 1,640 -60.43 536 -54.62
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 157,596 -1.48 51,466 12.74
2025-08-13 13F Mackenzie Financial Corp 3,724 -19.27 1,216 -7.60
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 205 -10.87 65 -18.75
2025-08-12 13F Ameritas Investment Partners, Inc. 3,897 -1.14 1,273 13.17
2025-08-13 13F Wambolt & Associates, LLC 3,827 -10.77 1,283 3.64
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 12,354 -12.20 4,035 0.50
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142 -1.47 373 12.73
2025-08-12 13F Deutsche Bank Ag\ 2,136 -69.09 698 -64.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 9,928 -2.70 3,242 11.37
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 5,649 -4.16 1,656 -15.29
2025-04-03 13F Boston Common Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Martin Currie Ltd 1,043 -70.87 341 -66.70
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 10 -9.09 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,611 -11.24 526 1.74
2025-08-14 13F Silvercrest Asset Management Group Llc 1,433 -4.08 468 9.62
2025-08-01 13F Bessemer Group Inc 1,911 -0.21 1
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-16 13F/A CX Institutional 2,393 -21.64 1
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,725 -4.18 890 9.62
2025-08-13 13F Brown Advisory Inc 374,239 -19.44 122,215 -7.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 166 -26.55 54 -15.62
2025-08-11 13F Aptus Capital Advisors, LLC 6,191 -0.18 2,022 14.25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,597 -1.24 1,175 12.99
2025-07-30 NP TAX - Cambria Tax Aware ETF 797 -4.32 253 -12.76
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4,329 -2.43 1,414 11.61
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 1,856 -0.27 606 14.12
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 42 -14.29 14 0.00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Arjuna Capital 3,710 -4.41 1,212 9.39
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 30,235 -0.69 9,874 13.64
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1,517 -0.26 495 14.06
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24,210 -22.03 7,906 -10.77
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 8,526 -78.50 2,784 -75.40
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -1,890 -41.86 -617 -33.44
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 48,679 -0.73 15,897 13.61
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 33,960 -1.10 11,090 13.17
2025-08-08 13F SG Americas Securities, LLC 781 -68.06 0
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 23,846 -0.65 6,992 -12.19
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 59 -9.23 19 5.56
2025-08-14 13F Polymer Capital Management (US) LLC 1,310 -16.08 428 -4.04
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 215 -20.37 70 -9.09
2025-08-07 13F ProShare Advisors LLC 1,024 -2.20 334 12.08
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6,190 -0.13 2,021 14.31
2025-08-14 13F Man Group plc 6,445 -60.02 2,105 -54.26
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 980 -20.20 287 -29.48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 545 -1.09 178 12.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 440 -11.47 144 1.42
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 213 -55.90 70 -49.64
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 10,095 -1.09 3,297 13.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
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 5,465 -0.76 1,785 13.56
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
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 16,344 -55.56 4,792 -60.72
2025-08-14 13F Brevan Howard Capital Management LP 1,853 -57.32 605 -51.17
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 901 -30.53 294 -20.54
2025-07-25 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 5,997 -19.22 1,958 -7.60
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Pioneer Trust Bank N A/or 50,396 -4.76 16,458 8.99
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 10,195 -15.01 2,909 -20.91
2025-08-12 13F Global Retirement Partners, LLC 8 -46.67 3 -50.00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 3,897 -1.14 1,273 13.17
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 6,274 -14.92 2,049 -2.66
2025-07-23 13F Vontobel Holding Ltd. 3,777 -1.13 1,233 13.12
2025-07-25 13F Yousif Capital Management, Llc 6,798 -1.59 2,220 12.63
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 20,023 -10.89 6,539 1.97
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 78,854 -4.16 25,751 9.68
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 561,532 -10.34 178,590 -18.14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 9,400 -84.79 3,070 -82.60
2025-07-28 13F Twin Tree Management, LP Call 19,200 -76.00 6,270 -72.53
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 4,538 -4.40 1,331 -15.50
2025-07-25 13F Oregon Public Employees Retirement Fund 4,062 -2.40 1,327 11.71
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 955 -13.18 312 -0.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,382 -44.19 2,348 -49.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 545 -4.05 178 9.26
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 21,668 -18.30 7,076 -6.50
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
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 9,244 -2.14 3,019 11.99
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 52 -30.67 17 -38.46
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 113 -34.68 36 -41.67
2025-08-12 13F Dimensional Fund Advisors Lp 416,997 -3.00 136,191 11.01
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 221 -7.92 70 -15.66
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,677 -7.22 1,078 -17.96
2025-07-29 NP SFYX - SoFi Next 500 ETF 91 -8.08 29 -17.65
2025-08-14 13F Janus Henderson Group Plc 8,698 -52.07 2,838 -46.02
2025-05-15 13F 111 Capital 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 750 -40.85 256 -29.09
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 1,849 -19.68 604 -8.08
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 44,111 -10.16 14,405 2.81
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 2,250 -1.53 735 12.58
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5,586 -1,594
2025-07-11 13F Wedge Capital Management L L P/nc 10,485 -3.87 3,424 10.03
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -97.52 2 -97.50
2025-08-14 13F State Street Corp 671,240 -0.55 219,663 13.78
2025-08-14 13F Quarry LP 19 -98.32 6 -98.14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 104 -66.88 30 -71.15
2025-07-28 13F Private Wealth Asset Management, LLC 17 -19.05 6 0.00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 37,429 -1.42 12,223 12.81
2025-05-15 13F Beaconlight Capital, Llc 0 -100.00 0 -100.00
2025-03-25 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 191 -34.14 63 10.53
2025-05-13 13F Boston Partners 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 7,536 -0.87 2,461 13.46
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 7,738 -3.83 2,527 10.02
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4,786 -7.73 1,563 5.54
2025-07-28 13F Moran Wealth Management, LLC 17,187 -7.15 5,613 6.25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,193 -4.70 1,696 9.07
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 45,014 -2.19 14,700 11.93
2025-08-12 13F Charles Schwab Investment Management Inc 260,176 -2.83 84,966 11.20
2025-08-14 13F Aquatic Capital Management LLC 852 -85.81 278 -83.77
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 927 -10.09 303 2.72
2025-07-28 13F Bridges Investment Management Inc 2,227 -1.76 727 12.54
2025-07-30 13F D.a. Davidson & Co. 34,418 -0.41 11,240 13.97
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 14 -12.50 5 33.33
2025-08-14 13F Pennant Investors, Lp 35,420 -48.67 11,567 -41.25
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 6,090 -4.22 1,989 9.59
2025-08-13 13F Gabelli Funds Llc 66,713 -0.90 21,786 13.41
2025-08-13 13F Renaissance Technologies Llc 1,300 -95.20 425 -94.52
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 13,894 -1.62 4,537 12.58
2025-08-14 13F D. E. Shaw & Co., Inc. 68,747 -47.32 22,451 -39.72
2025-08-22 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 552 -90.32 180 -74.54
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 8,994 -32.75 2,637 -40.55
2025-08-26 NP SHRT - Gotham Short Strategies ETF 405 -14.01 132 -1.49
2025-08-12 13F Horizon Kinetics Asset Management Llc 2,376 -7.73 776 5.59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 518 -52.35 165 -56.61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9,722 -3.36 2,851 -14.59
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9,831 -3.92 3,211 9.97
2025-08-14 13F Susquehanna International Group, Llp 1,218 -79.08 398 -76.10
2025-08-14 13F Susquehanna International Group, Llp Call 7,300 -47.10 2,384 -39.49
2025-07-15 13F Norden Group Llc 1,571 -16.66 513 -4.66
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 930 -1.48 0
2025-08-14 13F Two Sigma Advisers, Lp 6,700 -1.47 2,188 12.78
2025-08-06 13F Commonwealth Equity Services, Llc 4,284 -0.53 1 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 160 -26.27 47 -35.21
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 305,627 -7.63 89,616 -18.36
2025-07-16 13F State of Alaska, Department of Revenue 2,257 -3.83 1
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,432 -1.44 5,991 -12.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 646 -32.78 205 -38.62
2025-08-14 13F GWM Advisors LLC 1,335 -2.13 436 12.08
2025-07-28 13F Boston Trust Walden Corp 115,613 -1.93 37,756 12.22
2025-08-14 13F Toroso Investments, LLC 6,449 -54.59 2,106 -48.04
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 21 -12.50 7 0.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,942 -17.81 2,036 -27.37
2025-07-23 13F High Note Wealth, LLC 14 -6.67 5 0.00
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 4,000 -30.43 1,141 -35.28
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 223 -17.10 73 -5.26
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 163,087 -1.71 53,259 12.47
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 8,340 -1.47 2,445 -12.93
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 1,300 -27.78 413 -34.13
2025-08-12 13F Swiss National Bank 38,300 -1.29 12,508 12.96
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,927 -48.94 1,282 -41.57
2025-08-06 13F First Horizon Advisors, Inc. 220 -43.88 72 -36.04
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 998 -33.42 326 -23.89
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 95,216 -1.25 30,282 -9.85
2025-08-13 13F Hamel Associates, Inc. 2,165 -12.70 707 0.00
2025-08-14 13F Alliancebernstein L.p. 31,528 -25.82 10,296 -15.11
2025-08-11 13F Citigroup Inc 10,132 -22.90 3,309 -11.79
2025-07-21 13F F&V Capital Management, LLC 35,514 -0.36 12 10.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 147,142 -2.64 48 11.63
2025-08-11 13F HighTower Advisors, LLC 162,712 -0.72 53,137 13.62
2025-08-14 13F State Of Wisconsin Investment Board 37,474 -4.53 12,238 9.25
2025-08-12 13F Coldstream Capital Management Inc 672 -1.32 219 12.89
2025-08-14 13F Canada Pension Plan Investment Board 200 -75.00 65 -71.49
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 40,666 -3.90 13,280 9.98
2025-07-31 13F State of New Jersey Common Pension Fund D 6,856 -2.34 2,239 11.73
2025-08-12 13F Pathstone Holdings, LLC 5,882 -9.00 1,923 4.06
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 10,490 -15.14 3,336 -22.53
2025-08-08 13F Arcadia Investment Management Corp/mi 1,003 -12.25 328 0.31
2025-08-14 13F Verition Fund Management LLC 1,181 -84.45 386 -82.23
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 950 -3.46 310 10.71
2025-07-21 13F J. Safra Sarasin Holding AG 27,586 -3.88 9,009 10.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 291,989 -0.95 95,355 13.35
2025-08-01 13F Envestnet Asset Management Inc 52,947 -2.79 17,291 11.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 16,813 -0.57 5,491 13.78
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 13,702 -11.99 4,475 0.72
2025-08-13 13F Pictet Asset Management Holding SA 3,166 -1.34 1,035 12.88
2025-07-28 13F Bayforest Capital Ltd 922 -52.38 301 -45.47
2025-08-08 13F Avalon Trust Co 40,053 -3.43 13,080 10.52
2025-08-11 13F WPG Advisers, LLC 26 -72.92 8 -70.37
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2,518 -94.71 822 -93.95
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 4,300 -28.33 1,368 -34.59
2025-08-05 13F Bank of New York Mellon Corp 199,671 -4.94 65,207 8.79
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 16 -99.05 6 -99.15
2025-08-15 13F Great West Life Assurance Co /can/ 11,390 -16.79 4 0.00
2025-08-14 13F Royal Bank Of Canada 35,021 -6.42 11,437 7.08
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 8,070 -11.32 2,567 -19.05
2025-08-12 13F Essex Investment Management Co Llc 3,877 -51.29 1,266 -44.25
2025-08-13 13F De Lisle Partners LLP 23,800 -4.03 7,765 9.79
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,267 -8.78 414 4.29
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,332 -3.94 1,857 -15.10
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 121,311 -5.16 38,582 -13.41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 9,144 -5.90 2,986 7.72
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 2,149 -57.48 613 6.79
2025-08-08 13F Larson Financial Group LLC 3 -25.00 1 -100.00
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 84,855 -5.59 27,711 8.04
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 83,648 -40.57 24,527 -47.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3,643 -1.86 1,190 12.28
2025-04-21 13F ORG Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 518 -8.32 169 4.97
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 2,699 -56.75 881 -50.51
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 7,574 -28.81 2,409 -22.80
2025-08-13 13F Baird Financial Group, Inc. 3,064 -7.10 1,001 6.27
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 20,100 -57.95 6,564 -39.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6,260 -0.84 2,044 13.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 611 -9.08 200 4.19
2025-08-12 13F Jpmorgan Chase & Co 225,141 -5.70 73,524 7.92
2025-07-31 13F Whipplewood Advisors, LLC 3 -88.89 1
2025-08-13 13F Marshall Wace, Llp 6,913 -78.67 2,258 -75.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,891 -11.71 3 0.00
2025-08-07 13F Nicollet Investment Management, Inc. 5,350 -2.76 2 0.00
2025-08-14 13F Citadel Advisors Llc Put 2,400 -20.00 784 -8.53
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 1,571 -2.48 500 -11.05
2025-08-14 13F Citadel Advisors Llc 9,825 -70.37 3,209 -66.10
2025-08-04 13F Hantz Financial Services, Inc. 9,768 -5.98 3 50.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 15,504 -9.14 4,546 -19.68
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 18,398 -15.98 6,008 -3.86
2025-08-14 13F ISAM Funds (UK) Ltd 1,303 -26.59 426 -16.01
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 29,205 -6.51 9,537 6.99
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 25 -19.35 8 -11.11
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 -5.73 241 -16.61
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,318 -14.52 1,691 -21.97
2025-08-12 13F Ci Investments Inc. 155 -29.55 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 4,272 -38.44 1,253 -45.61
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,813 -4.10 2,225 9.72
2025-08-14 13F Nebula Research & Development LLC 1,415 -35.56 462 -26.20
2025-08-14 13F Snowden Capital Advisors LLC 1,812 -1.20 593 12.98
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 15,482 -5.35 5,056 8.31
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,057 -7.30 1
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 36,212 -5.75 11,826 7.85
2025-07-29 13F Mutual Of America Capital Management Llc 9,981 -3.20 3,259 10.77
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,543 -6.94 504 6.34
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 18,051 -4.35 5,741 -12.69
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,928 -4.66 1,609 9.08
2025-08-14 13F Van Eck Associates Corp 16,376 -4.21 5 25.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 346 -23.96 101 -32.67
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 14,228 -28.42 4,525 -34.65
2025-08-01 13F Davy Global Fund Management Ltd 4,541 -4.18 1,483 9.62
2025-08-29 NP JAEQX - Small Company Value Trust NAV 1,711 -2.00 559 12.05
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 22,395 -2.24 7,314 11.87
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2,822 -50.90 898 -55.19
2025-05-15 13F Cullen Capital Management, LLC 1,168 -0.26 333 -7.24
2025-08-08 13F Creative Planning 8,425 -6.27 2,751 7.25
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 628 -1.26 184 -12.38
2025-08-14 13F Gotham Asset Management, LLC 71,278 -3.84 23,277 10.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 129 -380.43 42 -423.08
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 67,785 -6.89 21,558 -14.99
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,295 -37.18 1,496 -37.09
2025-07-01 13F Private Client Services, Llc 0 -100.00 0 -100.00
2025-08-15 NP Royce Value Trust Inc 26,118 -12.32 8,529 0.34
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 17 -15.00 6 0.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 88,937 -9.31 29,044 3.78
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,140 -46.56 12,063 -52.76
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,961 -19.20 640 -7.51
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 884 -4.12 289 9.51
2025-07-29 NP VINAX - Vanguard Industrials 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 20,850 -5.50 6,631 -13.73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,371 -6.43 1
2025-08-14 13F Raymond James Financial Inc 13,141 -2.40 4,291 11.69
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 2,657 -3.87 845 -12.16
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 12,187 -1.47 3,876 -10.05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 287 -8.89 91 -16.51
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 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 18,638 -37.68 6,087 -28.69
2025-07-23 13F Shell Asset Management Co 294 -10.09 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 454 -6.58 148 7.25
2025-07-24 13F Blair William & Co/il 45,181 -7.39 14,755 5.98
2025-07-31 13F CVA Family Office, LLC 3 -40.00 1 -100.00
2025-08-14 13F Sandler Capital Management 20,946 -5.22 6,840 8.47
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,042 -10.15 5,102 -17.99
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,477 -4.45 17,137 9.35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 179 -37.85 51 -42.05
2025-07-31 13F Asset Management One Co., Ltd. 913 -0.98 298 13.31
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-14 13F Nitorum Capital, L.P. 50,137 -9.79 16,373 3.24
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 2,545 -12.45 831 0.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 259 -215.62 85 -233.33
2025-08-15 13F Provenance Wealth Advisors, LLC 83 -80.83 27 -78.05
2025-08-07 13F Robeco Schweiz AG 54,910 -18.20 17,932 -6.39
2025-07-29 NP GOFIX - GMO Resources Fund Class III 9,860 -38.22 3,136 -43.60
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 679 -57.77 216 -61.61
2025-07-17 13F TBH Global Asset Management, LLC 3,887 -1.47 1,269 12.80
2025-08-14 13F Comerica Bank 10,057 -0.01 3,284 14.43
2025-07-28 NP MVV - ProShares Ultra MidCap400 761 -1.55 242 -10.04
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,719 -1.49 561 12.88
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 710 -3.40 226 -12.11
2025-08-13 13F Bridgewater Associates, LP 2,442 -47.69 797 -40.17
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 500 -69.73 159 -72.35
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,114 -11.39 2,672 -21.69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 43,826 -21.09 12,851 -30.26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 13,392 -3.68 4,373 10.23
2025-06-03 13F/A First National Bank Of Omaha 3,550 -2.74 1,013 18.90
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 9,808 -2.79 3,119 -11.24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7,850 -2.05 2,564 12.12
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 4,660 -3.88 1,522 9.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 131,611 -0.93 42,981 13.37
Other Listings
DE:VI1 €322.00
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