CACI / CACI International Inc - Proprietà istituzionale - Venditori

CACI International Inc
US ˙ NYSE ˙ US1271903049

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 343.744 -5,19 163.863 23,18
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 63 -3,08 30 30,43
2025-08-13 13F MetLife Investment Management, LLC 19.506 -12,78 9.299 13,32
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-08-05 13F Fullcircle Wealth Llc 579 -13,84 270 -10,30
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund 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 0 -100,00 0 -100,00
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 1.536 -25,18 564 -32,09
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 26.138 -39,55 12.460 -21,47
2025-07-28 13F Allianz Asset Management GmbH 11.542 -69,87 5.502 -60,86
2025-08-06 13F Agf Management Ltd 6.326 -22,34 3.016 0,90
2025-08-14 13F Susquehanna International Group, Llp Call 26.200 -22,71 12.490 0,41
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 36.940 -8,75 16.914 8,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.092 -11,29 521 15,30
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 140 -4,11 64 14,29
2025-08-12 13F Advisors Asset Management, Inc. 4.848 -15,16 2.311 10,26
2025-08-12 13F Ensign Peak Advisors, Inc 6.346 -8,70 3.025 18,63
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 25.600 -52,94 12.204 -38,86
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -296 -162,32 -141 -169,12
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 13F Romano Brothers And Company 44.911 -2,77 21.409 26,32
2025-07-15 13F Td Private Client Wealth Llc 279 -8,52 133 18,92
2025-08-08 13F KBC Group NV 610 -63,95 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100,00 0
2025-08-07 13F Howard Bailey Securities, Llc 435 -38,90 207 -20,69
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8.601 -4,09 4.100 24,62
2025-08-14 13F State Of Wisconsin Investment Board 31.129 -8,28 14.839 19,17
2025-08-14 13F Ilex Capital Partners (UK) LLP 1.780 -56,48 849 -43,47
2025-08-27 NP SPAM - Themes Cybersecurity ETF 184 -4,17 88 24,29
2025-08-13 13F Amundi 9.773 -5,25 4.767 17,88
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3.209 -13,71 1.469 2,30
2025-08-13 13F Kennedy Capital Management, Inc. 5.964 -42,57 2.843 -25,38
2025-07-17 13F Uncommon Cents Investing LLC 1.054 -1,50 502 28,06
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 5.116 -14,61 2.342 1,21
2025-05-27 NP FFIDX - Fidelity 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 18.500 -56,16 6.788 -60,19
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 44.000 -12,87 18.832 11,37
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 61 -33,70 29 -12,12
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 4 -71,43 2 -80,00
2025-08-14 13F EP Wealth Advisors, Inc. 491 -19,64 234 4,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 21.601 -32,62 10.297 -12,46
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.276 -9,76 546 15,43
2025-08-05 13F GHP Investment Advisors, Inc. 21.680 -0,74 10.335 28,95
2025-07-22 13F DAVENPORT & Co LLC 10.900 -33,98 5.196 -14,21
2025-08-07 13F Commerce Bank 575 -36,95 274 -17,96
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1.630 -39,22 746 -14,35
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 7.188 -82,02 3.076 -67,14
2025-08-11 13F Sprott Inc. 588 -2,16 280 27,27
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 2.522 -20,04 1.079 2,18
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
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 538.325 -3,78 256.620 25,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-06 13F Csenge Advisory Group 494 -1,00 211 0,96
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2.455 -14,85 1.170 10,69
2025-08-14 13F Wells Fargo & Company/mn 30.161 -26,54 14.378 -4,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 65 -218,18 31 -250,00
2025-04-18 13F Wolf Group Capital Advisors 3.749 -15,01 1.376 -8,52
2025-04-15 13F Accurate Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 788 -8,58 375 18,67
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 795 -2,45 340 25,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3.006 -36,26 1.433 -17,23
2025-05-30 NP BLOK - Amplify Transformational Data Sharing ETF 16.343 -5,71 5.997 -14,38
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 2 -50,00
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-07-07 13F Trust Co 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 327 -16,15 150 -0,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Strategic Global Advisors, LLC 6.504 -62,54 3.100 -51,34
2025-05-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 2.726 -6,26 1.299 21,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 669 -10,20 319 16,48
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8.270 -1,68 3.943 27,77
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F Snyder Capital Management L P 190.588 -16,23 90.853 8,83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1.065 -5,84 508 21,29
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 7 -36,36 3 -66,67
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 126 -35,38 54 -18,46
2025-07-28 13F Moran Wealth Management, LLC 7.425 -0,88 3.539 28,78
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.265 -1,07 2.033 28,59
2025-05-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-14 13F Sei Investments Co 54.231 -15,88 25.852 9,28
2025-07-10 13F Trust Point Inc. 832 -32,19 397 -12,00
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 223 -1,33 106 29,27
2025-08-26 NP JAVA - JPMorgan Active Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 1.148 -3,61 547 25,17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.536 -307,53 1.209 -369,64
2025-05-14 13F Rangeley Capital, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-07-09 13F Westmount Partners, LLC 21.735 -2,93 10.361 26,12
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 200 -27,80 95 -31,65
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2.375 -30,11 1.087 -17,15
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-06-03 13F/A First National Bank Of Omaha 5.715 -8,62 2.097 3,51
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 4.842 -10,43 2.308 16,39
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 151.929 -7,75 72.425 19,85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2.115 -21,67 1.008 1,82
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2.179 -62,14 800 -65,63
2025-08-14 13F Two Sigma Investments, Lp 2.000 -85,51 953 -81,17
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 266.456 -7,34 127.020 20,38
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 1.755 -13,55 751 10,60
2025-08-15 13F Morgan Stanley 1.823.128 -4,11 869.086 24,58
2025-08-12 13F MAI Capital Management 64 -1,54 31 30,43
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100,00 0 -100,00
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.717 -3,10 630 -11,89
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 3.952 -29,52 1.884 -8,46
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 31.949 -7,27 15.230 20,48
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 33.263 -6,94 12.205 -15,50
2025-08-13 13F Cary Street Partners Financial Llc 181 -42,72 86 -25,22
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-13 13F Shelton Capital Management 795 -2,45 379 26,42
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -8.764 -3.385
2025-07-16 13F Essex Financial Services, Inc. 988 -2,66 471 26,34
2025-07-30 13F Paralel Advisors LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.477 -11,40 2.134 15,10
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 13.483 -1,73 6.427 27,67
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 199 -37,03 95 -18,26
2025-08-14 13F Xponance, Inc. 2.487 -4,20 1.186 24,47
2025-08-08 13F Prospector Partners Llc Call 0 -100,00 0 -100,00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 2.180.874 -3,90 1.039.622 24,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 950 -0,84 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 61.875 -31,59 29 -12,12
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 76 -32,14 35 -20,93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.099 -1,26 503 17,25
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 6.200 -1,59 2.956 27,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 13.661 -12,77 6.512 13,33
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 26.730 -33,46 12.742 -13,55
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 6.012 -0,81 2.866 28,88
2025-07-24 13F Us Bancorp \de\ 1.923 -8,56 917 18,81
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 177 -27,16 81 -12,90
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5.200 -46,25 2.226 -31,31
2025-08-14 13F Millennium Management Llc 9.644 -79,24 4.597 -73,02
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 48.916 -3,12 23.318 25,87
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.330 -22,31 569 -0,70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 410 -10,87 175 13,64
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4.270 -3,20 2.036 25,77
2025-08-14 13F Quarry LP 379 -65,98 181 -55,88
2025-08-13 13F Hbk Investments L P Put 14.500 -4,61 6.912 23,94
2025-07-31 13F United Community Bank 84 -74,70 40 -66,94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 19.385 -2,09 9.241 27,20
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7.295 -21,60 3.478 1,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 10.879 -4,71 5.186 23,80
2025-08-14 13F Group One Trading, L.p. 1.310 -74,21 624 -66,51
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 8.478 -5,84 4.041 22,34
2025-08-13 13F Invesco Ltd. 271.283 -2,24 129.321 27,01
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18.665 -16,06 8.546 -0,50
2025-07-11 13F BTC Capital Management, Inc. 747 -20,62 355 2,61
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 669 -11,74 319 14,39
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-04-30 13F Mjp Associates Inc /adv 0 -100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 161.672 -14,75 77.069 10,75
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 6.701 -3,57 3.194 25,30
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 4 -71,43 2 -80,00
2025-08-14 13F Washington Harbour Partners LP 1.338 -29,58 638 -8,61
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 552 -0,36 253 18,31
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0
2025-05-15 13F Bnp Paribas 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 313 -48,01 134 -51,81
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 15.123 -3,43 7.209 25,48
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 24.707 -3,03 11.778 25,98
2025-08-14 13F D. E. Shaw & Co., Inc. 17.353 -42,67 8.272 -25,52
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-04-15 13F Redhawk Wealth Advisors, Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 49.851 -3,31 23.764 25,62
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 42.584 -3,11 19.498 14,85
2025-07-25 13F Allspring Global Investments Holdings, LLC 15.841 -33,80 7.658 -13,49
2025-05-29 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 26.768 -63,22 9.822 -66,60
2025-08-05 13F Bank Of Montreal /can/ 4.111 -6,65 1.960 21,30
2025-08-13 13F Russell Investments Group, Ltd. 18.254 -1,64 8.701 27,75
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 31.600 -63,29 13.525 -53,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1.176 -1,67 561 27,85
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-08-14 13F Game Creek Capital, LP 1.800 -72,31 858 -64,01
2025-08-12 13F Bokf, Na 3 -85,00 1 -85,71
2025-08-14 13F Citadel Advisors Llc Put 49.000 -43,87 23.358 -27,08
2025-08-14 13F Citadel Advisors Llc Call 41.700 -14,37 19.878 11,24
2025-08-05 13F Transatlantique Private Wealth Llc 3.659 -1,11 1.744 28,52
2025-07-28 13F New York State Teachers Retirement System 24.452 -0,51 12 22,22
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2.103.746 -2,31 1.002.856 26,92
2025-08-14 13F Royal Bank Of Canada 36.396 -7,97 17.350 19,57
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 10.829 -28,98 4.635 -9,23
2025-08-12 13F Zacks Investment Management 441 -28,29 210 -6,67
2025-03-25 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 500 -46,81 193 -62,81
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 19.461 -20,21 9.277 3,67
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-05-01 13F Kathmere Capital Management, LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.044 -33,88 2.159 -15,51
2025-07-09 13F Pallas Capital Advisors LLC 9.648 -1,51 4.599 27,96
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 24 -84,21 9 -86,89
2025-08-06 13F Commonwealth Equity Services, Llc 12.124 -0,95 6 25,00
2025-05-14 13F Credit Agricole S A 882 -80,00 324 -81,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3.991 -3,90 1.903 24,89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 166.376 -16,90 79.312 7,96
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 15 -99,28 6 -99,56
2025-08-07 13F Meridian Financial Partners LLC 0 -100,00 0
2025-08-14 13F Alkeon Capital Management Llc 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 19 -93,60 9 -92,98
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Fmr Llc 554.484 -11,92 264.323 14,43
2025-05-01 13F Schechter Investment Advisors, LLC 1.530 -14,04 561 -21,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 600 -90,77 275 -89,08
2025-08-08 13F Calamos Advisors LLC 17.700 -4,32 8.438 24,29
2025-08-14 13F Treasurer of the State of North Carolina 18.019 -3,50 9 33,33
2025-07-16 13F State of Alaska, Department of Revenue 28.600 -0,52 14 30,00
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 1.281 -1,39 429 -28,31
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2.313 -3,34 1
2025-08-01 13F First Command Advisory Services, Inc. 496 -1,39 236 28,26
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -5.719 -576,19 -2.726 -1.011,71
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 23.931 -5,59 11.408 22,66
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 340.154 -1,54 162.151 27,92
2025-08-11 13F GW&K Investment Management, LLC 46.344 -4,96 22 29,41
2025-04-29 13F Hm Payson & Co 425 -19,05 156 -26,89
2025-08-05 13F GPS Wealth Strategies Group, LLC 372 -7,92 177 19,59
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 48.933 -0,86 23.326 28,81
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
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 736 -33,57 315 -15,09
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 891 -29,34 408 -16,43
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.782 -1,38 4.937 16,91
2025-07-28 NP VBCVX - Systematic Value Fund 1.949 -35,66 834 -11,75
2025-08-05 13F Simplex Trading, Llc Call 1.400 -17,65 1
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 48.271 -12,09 23.011 14,20
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 300 -40,00 128 -23,35
2025-07-16 13F Dakota Wealth Management 3.136 -32,09 1.495 -11,81
2025-07-31 13F Oppenheimer & Co Inc 502 -29,10 239 -7,72
2025-08-14 13F Goldman Sachs Group Inc 134.655 -29,12 64.190 -7,91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 2.170 -7,42 1.034 20,23
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 76.219 -7,80 36.334 19,78
2025-07-30 13F Private Capital Advisors, Inc. 41.033 -2,82 19.560 26,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 15.292 -12,93 7.290 13,13
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 668 -31,98 318 -11,67
2025-08-14 13F Janus Henderson Group Plc 220.702 -3,59 105.211 23,10
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 -35,48 230 -16,42
2025-08-08 13F Hartland & Co., LLC 9 -18,18 4 0,00
2025-08-18 13F Wolverine Trading, Llc Call 4.100 -48,10 1.900 -35,61
2025-07-31 13F Leeward Investments, LLC - MA 42.296 -3,61 20.163 25,23
2025-07-02 13F Central Pacific Bank - Trust Division 380 -20,83 181 2,84
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 1.840 -17,12 877 7,74
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 18 -18,18 9 0,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5.607 -17,02 2.673 7,79
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 711 -21,00 339 2,42
2025-07-28 13F Dash Acquisitions Inc. 1.836 -5,17 883 -1,34
2025-08-18 13F/A Westwood Holdings Group Inc 68.684 -73,10 32.742 -65,06
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 2.920 -9,88 1.392 17,09
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 1.711 -1,38 732 26,21
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 64.627 -30,57 30.808 -9,80
2025-04-25 13F Little House Capital Llc 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 387 -23,97 177 -9,69
2025-05-09 13F Smithfield Trust Co 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 4.468 -1,65 2.130 27,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 346 -5,72 165 22,39
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 7.881 -3,63 3.373 23,19
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.553 -24,87 1.169 -10,98
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3.064 -19,81 1.461 4,14
2025-08-13 13F Pictet Asset Management Holding SA 3.375 -0,41 1.609 29,36
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 151 -84,11 58 -88,93
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10.018 -7,81 4.776 19,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.117 -19,83 1.486 4,14
2025-07-18 13F Chelsea Counsel Co 725 -2,03 346 27,31
2025-08-26 13F/A Thrivent Financial For Lutherans 5.230 -1,49 2 100,00
2025-08-01 13F Bessemer Group Inc 861 -64,58 0
2025-07-25 13F Verdence Capital Advisors LLC 9.479 -2,46 4.519 26,73
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 513 -6,22 245 22,00
2025-07-23 13F Vontobel Holding Ltd. 1.465 -35,18 698 -15,80
2025-08-14 13F Lakewood Capital Management, Lp 0 -100,00 0
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9.450 -5,80 4.327 11,67
2025-06-23 NP IYW - iShares U.S. Technology 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 36.602 -1,83 16.759 16,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5.272 -7,43 2.513 20,30
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 20 -35,48 9 -18,18
2025-07-24 13F Ronald Blue Trust, Inc. 733 -14,97 349 10,44
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2.563 -1,65 1.222 27,72
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 443 -7,71 190 18,13
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 140 -66,82 67 -57,14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 333 -7,76 143 18,33
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 2.428 -0,04 1.157 29,85
2025-08-08 13F Beck Bode, LLC 14.816 -3,47 7.063 25,43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3.593 -3,49 1.713 25,33
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1.000 -458
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 44.843 -15,35 21.377 9,98
2025-08-07 13F Acadian Asset Management Llc 10.188 -83,94 5 -82,61
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.866 -11,40 854 5,04
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 25.797 -13,46 11.812 2,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 10.495 -1,33 5.003 28,19
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9.334 -1,39 4.274 16,88
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.690 -10,63 806 16,16
2025-08-08 13F Geode Capital Management, Llc 414.704 -1,72 197.720 27,66
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 8.235 -5,96 3.926 22,16
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3.627 -1,47 1.729 28,00
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 652 -33,94 311 -14,36
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1.649 -18,12 786 6,50
2025-07-31 13F State of New Jersey Common Pension Fund D 7.597 -3,68 3.621 25,16
2025-08-14 13F Manufacturers Life Insurance Company, The 16.649 -7,67 7.937 19,95
2025-08-14 13F Algert Global Llc 2.491 -88,29 1 -85,71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 3.049 -1,68 1.453 27,79
2025-08-14 13F Jain Global LLC 35.233 -57,17 16.796 -44,35
2025-08-11 13F Westpac Banking Corp 292 -46,03 139 -29,80
2025-08-19 13F/A Pitcairn Co 813 -17,63 388 6,91
2025-07-22 13F Running Oak Capital LLC 37.599 -11,76 17.923 14,64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13.700 -0,72 6.531 28,97
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 837 -0,36 399 -5,91
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 225 -66,17 75 -75,41
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13.300 -21,30 6.340 2,26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 507 -5,59 242 22,34
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 203.963 -7,61 97.229 20,03
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 1.740 -14,07 829 11,57
2025-07-29 13F John G Ullman & Associates Inc 20.232 -0,41 9.645 29,40
2025-08-14 13F Tudor Investment Corp Et Al Call 2.100 -8,70 1.001 18,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 46 -16,36 22 5,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.909 -1,52 2.340 27,94
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11.260 -51,41 5.368 8,67
2025-08-15 13F Tower Research Capital LLC (TRC) 731 -63,16 348 -52,13
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708.744 -0,05 337.858 29,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 18.814 -0,57 8.969 29,18
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2.418 -8,79 1.153 18,52
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 65 -10,96 31 15,38
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-07-17 13F Chatham Capital Group, Inc. 12.090 -0,86 5.763 28,81
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
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 7.226 -5,23 3.093 21,11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 503 -6,51 240 21,32
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 86.328 -16,82 36.948 6,31
2025-08-14 13F Verition Fund Management LLC 41.246 -57,89 19.662 -45,29
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 4.257 -60,84 1.822 -49,96
2025-08-08 13F Massachusetts Financial Services Co /ma/ 113.818 -30,91 54.257 -10,24
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 117.602 -1,17 56.061 28,40
2025-08-28 NP QCSTRX - Stock Account Class R1 9.341 -1,27 4.453 28,26
2025-07-15 13F Cardinal Capital Management 8.134 -1,19 3.877 28,38
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 1.249 -3,63 595 25,26
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 1.294 -1,75 617 27,54
2025-07-28 13F Variant Private Wealth, LLC 919 -1,29 438 28,45
2025-08-13 13F Robotti Robert 3.600 -5,26 1.716 23,10
2025-08-05 13F Burney Co/ 8.612 -7,27 4.105 20,49
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 3.273 -3,17 1.560 25,81
2025-08-06 13F Moors & Cabot, Inc. 800 -16,32 381 8,86
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 57 -83,90 27 -79,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.646 -15,25 1.212 0,50
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 850 -1,62 364 25,61
2025-08-13 13F Victory Capital Management Inc 148.755 -28,76 70.912 -7,44
2025-05-08 13F Armis Advisers, LLC 0 -100,00 0
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.796 -30,39 856 -9,51
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 -41,54 136 -25,27
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1.119.024 -8,31 533.439 19,12
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3.686 -13,49 1.234 -37,01
2025-08-13 13F Thornburg Investment Management Inc 85.403 -0,23 40.712 -87,04
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 37.065 -15,15 17.669 10,24
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.683 -0,08 7.669 33,19
2025-07-29 NP JISOX - New Opportunities Fund Class 1 9.811 -3,60 4.199 23,25
2025-07-28 NP VMIDX - Mid Cap Index Fund 20.200 -4,29 8.646 22,33
2025-08-13 13F Northern Trust Corp 189.692 -4,60 90.426 23,94
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 144.757 -4,79 67.489 20,97
2025-08-14 13F California State Teachers Retirement System 21.224 -0,11 10.117 29,77
2025-08-14 13F Alyeska Investment Group, L.P. 53.198 -39,94 25.359 -21,97
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 54.114 -1,59 25.796 27,86
2025-08-19 13F Anchor Investment Management, LLC 441 -3,29 210 25,75
2025-08-14 13F Hrt Financial Lp 10.032 -50,83 5 -42,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.072 -7,18 1.864 10,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6.906 -2,28 3.292 26,96
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-14 13F Brant Point Investment Management Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Transce3nd, LLC 26 -7,14 12 20,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.569 -5,65 718 11,84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.916 -14,89 3.774 10,58
2025-08-14 13F 683 Capital Management, LLC 11.000 -4,35 5.244 24,27
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 15 -68,75 7 -58,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 47 -61,79 22 -55,32
2025-08-14 13F Raymond James Financial Inc 71.133 -14,78 33.909 10,72
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 2.768 -6,71 1.069 -34,78
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 2.865 -1,72 1.366 15,97
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 46.409 -22,51 22 4,76
2025-04-23 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 1.165 -16,79 555 8,19
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.059 -25,51 982 -3,25
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 16.900 -57,96 6.201 -61,83
2025-07-28 NP OMFL - Invesco Russell 1000(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 2.371 -15,56 1.015 7,87
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 76.977 -14,54 36.695 111.093,94
2025-08-13 13F Menard Financial Group LLC 1.995 -2,92 951 -1,76
2025-07-22 13F D.B. Root & Company, LLC 2.216 -11,00 1.056 15,66
2025-07-17 13F Genesis Private Wealth, Llc 560 -10,40 267 16,16
2025-08-13 13F Federated Hermes, Inc. 5.821 -1,19 2.775 28,37
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.528 -0,07 728 29,77
2025-08-13 13F California Public Employees Retirement System 81.328 -22,85 38.769 0,23
2025-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 7.358 -9,35 3.508 17,76
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.427 -15,71 680 9,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.590 -1,45 1.711 28,07
2025-07-30 13F Forum Financial Management, LP 946 -5,31 451 22,95
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4.399 -93,27 2.097 -91,26
2025-08-13 13F Hsbc Holdings Plc 7.312 -10,95 3.468 15,29
2025-07-15 13F Public Employees Retirement System Of Ohio 7.260 -0,75 3.461 28,91
2025-08-15 13F Great West Life Assurance Co /can/ 13.055 -4,71 6 20,00
2025-05-01 13F LRI Investments, LLC 0 -100,00 0 -100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10.835 -4,79 4.961 12,88
2025-08-14 13F Man Group plc 10.090 -3,45 4.810 25,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 274 -49,35 131 -34,34
2025-07-16 13F Ruffer LLP 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 32.582 -18,26 15.532 6,19
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 333 -8,52 143 17,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 10.841 -6,68 5.168 21,23
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 121 -13,57 58 11,76
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 8.450 -51,09 4.028 -36,45
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0 -100,00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3.182 -19,05 1.457 -4,08
2025-08-01 13F Peregrine Capital Management Llc 13.186 -3,22 6.286 25,73
2025-08-04 13F Retirement Systems of Alabama 44.463 -14,94 21.196 10,51
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 6.574 -8,67 3.134 18,63
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 4.344 -5,71 2.071 22,49
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 11.194 -1,44 5.336 28,05
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7.225 -1,10 3.308 17,26
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 485 -15,36 231 10,00
2025-08-27 NP CLOD - Themes Cloud Computing ETF 12 -20,00 6 0,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 19.825 -36,19 9 -18,18
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 51.200 -0,78 24.407 28,91
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-03-25 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 2.930 -43,61 1.132 -60,61
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.828 -4,34 871 24,25
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 716.351 -2,01 341.485 27,31
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 239 -35,05 114 -16,30
2025-08-27 13F/A Squarepoint Ops LLC Put 1.900 -63,46 906 -52,54
2025-08-13 13F M&t Bank Corp 7.847 -4,92 3.740 23,51
2025-07-08 13F Webster Bank, N. A. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 662.022 -16,58 315.586 8,38
2025-08-12 13F Nuveen, LLC 45.846 -8,83 21.855 18,45
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 67 -47,24 32 -32,61
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 5.365 -11,41 2.456 5,00
2025-07-23 13F Klp Kapitalforvaltning As 5.200 -7,14 2.479 20,64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.874 -4,92 802 21,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5.178 -1,50 2.468 28,01
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Swiss National Bank 42.800 -1,38 20.403 28,12
2025-08-14 13F DRW Securities, LLC Put 0 -100,00 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 11.210 -1,40 4.798 26,04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 50 -24,24 18 -30,77
2025-07-28 13F Rosenberg Matthew Hamilton 108 -32,08 51 -12,07
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6.830 -2,97 3.256 26,07
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2.672 -2,09 1.223 16,03
2025-08-12 13F Quadcap Wealth Management, LLC 873 -4,07 416 24,92
2025-05-14 13F Seeds Investor Llc 0 -100,00 0
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 13.291 -16,63 6.336 8,31
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 851 -20,62 406 3,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-23 13F 1 North Wealth Services Llc 0 -100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 5.210 -7,62 2.484 20,01
2025-07-17 13F Camelot Portfolios, LLC 644 -23,70 307 -0,65
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 85.152 -0,53 38.989 17,92
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-05-06 13F Advisor OS, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Guardian Point Capital, Lp 0 -100,00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 136.547 -12,78 58.442 11,49
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 1.551 -38,57 664 -6,49
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 770 -8,00 367 19,54
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 7.071 -12,39 3.371 13,81
2025-07-22 13F Marks Group Wealth Management, Inc 20.714 -11,54 9.874 14,93
2025-07-17 13F Tealwood Asset Management Inc 3.140 -0,51 1 0,00
2025-08-14 13F Woodline Partners LP 137.994 -23,28 65.782 -0,32
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 4.214 -79,90 1.929 -62,82
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.233 -10,20 565 6,42
2025-07-18 13F Truist Financial Corp 28.033 -32,56 13.363 -12,38
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 3.700 -65,74 1.764 -55,50
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 86.182 -14,59 41.083 10,96
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 1.457 -4,40 695 24,15
2025-07-31 13F Whipplewood Advisors, LLC 5 -72,22 2 100,00
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 172.658 -3,55 82.306 25,31
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 4.274 -14,52 2.037 11,07
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 1.911 -85,26 1 -100,00
2025-08-08 13F Intech Investment Management Llc 3.641 -25,85 1.736 -3,66
2025-08-12 13F Ci Investments Inc. 213.623 -2,04 102 26,25
2025-08-12 13F Rhumbline Advisers 63.173 -2,77 30.115 26,32
2025-08-14 13F Voya Investment Management Llc 89.044 -10,82 42.447 15,86
2025-08-14 13F UBS Group AG 97.918 -7,31 46.678 20,42
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 527 -50,05 226 -36,26
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
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 23.304 -4,67 9.974 21,86
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-13 13F Sepio Capital, LP 3.090 -36,47 1.473 -17,43
2025-07-29 13F Mutual Of America Capital Management Llc 10.936 -5,22 5.213 23,15
2025-08-04 13F Amalgamated Bank 10.108 -3,14 5 33,33
2025-07-23 13F Shell Asset Management Co 673 -14,70 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 5.585 -5,02 2.662 23,41
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 37.286 -4,90 17.774 23,56
2025-08-11 13F Covestor Ltd 236 -23,13 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 -94,56 16 -93,01
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, 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 2.256 -3,59 1.033 14,29
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14.661 -5,78 6.989 22,40
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-14 13F Comerica Bank 11.857 -31,94 5.652 -11,58
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-04-15 13F Simon Quick Advisors, Llc 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 638 -4,63 292 13,18
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 77.229 -0,94 37 28,57
2025-08-06 13F AE Wealth Management LLC 4.818 -27,39 2.297 -5,67
2025-07-11 13F Diversified Trust Co 0 -100,00 0 -100,00
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 958 -4,01 439 13,77
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 4.000 -77,65 1.907 -70,98
2025-07-29 13F Applied Finance Capital Management, LLC 510 -8,93 243 18,54
2025-08-06 13F Hallmark Capital Management Inc 46.552 -2,58 22.191 26,57
2025-05-06 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 47.370 -3,04 17.381 -11,95
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 4.115 -2,26 1.962 27,01
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 131.863 -4,31 60.376 13,43
2025-05-16 13F Rnc Capital Management Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 11.701 -1,07 6 25,00
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