PINC / Premier, Inc. - Institutionellt ägande - Köpare

Premier, Inc.
US ˙ NasdaqGS ˙ US74051N1028

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Premier, Inc. inkluderar IWM - iShares Russell 2000 ETF, 8 Knots Management, Llc, IWN - iShares Russell 2000 Value ETF, AVFIX - American Beacon Small Cap Value Fund Institutional Class, SGMAX - SIIT Global Managed Volatility Fund Class A, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, Persistent Asset Partners Ltd, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, CWA Asset Management Group, LLC, SMIZ - Zacks Small/Mid Cap ETF, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Friedenthal Financial, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, och EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21 146 464
2025-07-15 13F Fifth Third Bancorp 532 2,11 12 10,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 459 823 0,14 10 084 13,91
2025-08-07 13F Parkside Financial Bank & Trust 361 24,48 8 40,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 13,04 1
2025-08-14 13F Brevan Howard Capital Management LP 34 957 223,68 767 268,27
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 43 429 37,68 884 23,67
2025-07-29 13F TFC Financial Management 22 0
2025-08-14 13F Bridgefront Capital, LLC 35 572 246,54 780 295,94
2025-05-27 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 150 335 0,40 2 898 −8,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 467 295
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17 874 364
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 613 6,71 847 −4,19
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20 100 22,56 441 39,24
2025-07-15 13F SJS Investment Consulting Inc. 17 41,67 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 76 077 18,85 2 0,00
2025-08-14 13F Ieq Capital, Llc 20 823 457
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 945 18,45 43 35,48
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 226 14,82 1 154 45,16
2025-08-13 13F PineBridge Investments, L.P. 107 522 88,99 2 358 115,05
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 594 10,54 32 0,00
2025-08-05 13F Simplex Trading, Llc Call 1 400 180,00 0
2025-08-08 13F Atlantic Trust, LLC 347 155,15 8 250,00
2025-08-13 13F MetLife Investment Management, LLC 54 610 3 082,40 1 198 3 527,27
2025-07-28 NP AVUV - Avantis U.S. Small Cap 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 2 519 796 6,93 57 905 35,16
2025-07-24 13F Jfs Wealth Advisors, Llc 52 33,33 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 62 940 7,51 1 380 22,34
2025-07-24 13F Us Bancorp \de\ 2 244 53,70 49 75,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 770 54,69 127 77,46
2025-08-11 13F Rothschild Investment Llc 95 2
2025-08-13 13F EverSource Wealth Advisors, LLC 2 968 316,27 65 400,00
2025-08-13 13F Northern Trust Corp 1 032 287 59,43 22 638 81,35
2025-05-12 13F Ccm Investment Group, Llc 36 540 4,92 699 −5,28
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18 364 2,87 422 30,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 339 205
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 917 3,30 1 402 −7,21
2025-08-12 13F MAI Capital Management 245 5
2025-08-14 13F Toroso Investments, LLC 31 749 7,80 696 22,75
2025-08-11 13F HighTower Advisors, LLC 30 403 0,21 667 14,04
2025-08-12 13F Elo Mutual Pension Insurance Co 49 414 45,23 1 084 65,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −139 −20,69
2025-08-12 13F Ameritas Investment Partners, Inc. 9 339 205
2025-08-12 13F Nuveen, LLC 238 459 328,59 5 229 219,04
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 52 824 1 214
2025-07-25 13F Hemington Wealth Management 244 20,20 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 237 378
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 81 838 24,00 1 578 12,72
2025-08-13 13F Hsbc Holdings Plc 39 929 873
2025-07-09 13F Massmutual Trust Co Fsb/adv 594 224,59 13 333,33
2025-08-14 13F Ameriprise Financial Inc 405 919 17,04 8 902 33,13
2025-08-08 13F Larson Financial Group LLC 166 286,05 4
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2 973 0,44 60 −10,45
2025-08-08 13F/A Sterling Capital Management LLC 22 570 3,40 495 17,62
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 22 917 145,05 466 137,76
2025-08-13 13F Jones Financial Companies Lllp 40 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 378 258 3,29 7 698 −7,24
2025-08-04 13F Atria Investments Llc 25 321 1,49 555 15,38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 931 16,68 67 48,89
2025-08-07 13F Allworth Financial LP 1 108 22,97 24 33,33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 977 381,02 43 514,29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 48 60,00 1
2025-05-05 13F Lindbrook Capital, Llc 4 377 312,92 84 281,82
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 61 515 2,38 1 252 −8,08
2025-08-12 13F American Century Companies Inc 3 100 474 7,22 67 993 21,96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 355 730 3,70 7 801 17,96
2025-07-31 13F Nisa Investment Advisors, Llc 1 196 52,94 26 73,33
2025-08-26 NP NOIEX - Northern Income Equity Fund 29 488 647
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 293 7
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 19 212 418,96 441 558,21
2025-08-05 13F Verity Asset Management, Inc. 13 500 296
2025-08-12 13F Advisors Asset Management, Inc. 273 079 21,74 5 989 38,48
2025-08-05 13F Huntington National Bank 3 844 24,36 84 42,37
2025-08-04 13F Assetmark, Inc 71 2
2025-07-28 13F Allianz Asset Management GmbH 739 509 31,14 16 217 49,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33 300 730
2025-08-12 13F Prudential Financial Inc 93 875 5,17 2 059 19,65
2025-08-13 13F Bare Financial Services, Inc 197 4
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 341 17 771
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 776 2,18 477 29,27
2025-08-12 13F Trexquant Investment LP 181 752 3 986
2025-07-28 13F Bayforest Capital Ltd 10 107 4 432,29 222 5 425,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 97 046 1,48 2 128 15,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51 100 1 121
2025-07-30 13F Cullen/frost Bankers, Inc. 3 052 67
2025-08-13 13F Baird Financial Group, Inc. 59 071 3,95 1 295 18,26
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 266 900 5 431
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 645 321
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22 705 462
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 914 636 2,57 21 018 29,65
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33 771 11,54 687 0,15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 922 107,09 64 137,04
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 164 067 3 770
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 706 22,69 269 55,49
2025-08-06 13F First Horizon Advisors, Inc. 1 130 198,15 25 242,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 298 72
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 40 800 21,79 830 9,35
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 58 414 30,51 1 126 18,78
2025-08-14 13F Atom Investors LP 126 035 2 764
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 504 317,33 55 390,91
2025-08-26 NP Profunds - Profund Vp Small-cap 209 5
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 302 401
2025-06-26 NP TLARX - Transamerica Large Core R 6 920 141
2025-06-25 NP ISCB - iShares Morningstar 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 4 729 6,20 96 −4,00
2025-08-14 13F Raymond James Financial Inc 680 15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32 966 723
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 582 254
2025-08-12 13F O'shaughnessy Asset Management, Llc 350 183 334,67 7 680 394,46
2025-08-13 13F Cerity Partners LLC 88 426 10,12 1 939 25,26
2025-08-14 13F D. E. Shaw & Co., Inc. 329 085 7 217
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 49 585 28,88 1 087 46,69
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 49 400 157,56 1 119 67,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 1
2025-08-12 13F Rhumbline Advisers 274 385 7,60 6 017 22,40
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 15 788 15,19 321 3,55
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 269 42,34 879 80,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 466 10
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 298 211,37 391 117,22
2025-08-13 13F Natixis Advisors, L.p. 11 583 0
2025-08-08 13F SG Americas Securities, LLC 17 946 49,16 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 403 382
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 341 111,22 1 899 89,71
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 5 338 103
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −45 656 −1 001
2025-08-12 13F BlackRock, Inc. 13 608 343 16,85 298 431 32,92
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 577 026 2,36 11 742 −8,07
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 121 676 2 668
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 083 5,68 46 18,42
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 385 636 3 292,29 7 848 3 102,86
2025-08-14 13F Wells Fargo & Company/mn 59 582 1 674,33 1 307 1 940,63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 158 484 3 476
2025-08-08 13F Mv Capital Management, Inc. 37 94,74 1
2025-07-25 13F JustInvest LLC 9 232 202
2025-08-14 13F Mercer Global Advisors Inc /adv 20 674 28,37 453 46,13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 208 1,29 65 −8,45
2025-08-14 13F Quantinno Capital Management LP 364 197 30,07 7 987 47,94
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 169 597 0,04 3 451 −10,15
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 17 643 18,99 340 8,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70 100 1 537
2025-08-13 13F Centiva Capital, LP 19 059 418
2025-08-14 13F Mml Investors Services, Llc 10 709 0
2025-07-16 13F Signaturefd, Llc 2 197 72,18 48 100,00
2025-08-08 13F Oak Thistle LLC 17 084 2,03 375 16,15
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 82 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 487 274
2025-08-13 13F Cambria Investment Management, L.P. 450 140 9 872
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −77 850 53,00 −1 707 74,01
2025-08-13 13F Quadrant Capital Group Llc 14 495 31,22 318 49,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 643 153
2025-05-15 13F CAPROCK Group, Inc. 42 872 211,39 827 183,85
2025-08-08 13F Intech Investment Management Llc 56 197 1 232
2025-08-11 13F Lsv Asset Management 1 549 867 11,29 34 26,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 469 0
2025-08-14 13F/A Skopos Labs, Inc. 2 141 13 281,25 47
2025-06-26 NP ISCV - iShares Morningstar Small-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 18 259 4,55 372 −6,08
2025-07-22 13F Old National Bancorp /in/ 13 136 8,20 288 23,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-07-21 13F Qrg Capital Management, Inc. 21 663 33,10 475 51,76
2025-07-15 13F Fortitude Family Office, LLC 68 1
2025-08-13 13F Capital Fund Management S.a. 84 611 1 856
2025-08-14 13F Manufacturers Life Insurance Company, The 46 382 139,18 1 017 172,65
2025-07-25 NP HIDV - AB US High Dividend ETF 16 492 137,09 379 200,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −394 −9
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 400 12 733,88 905 8 950,00
2025-07-11 13F Farther Finance Advisors, LLC 285 882,76 6
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 60 539 17,27 1 391 48,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 889 3,62 −63 18,87
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 29 265 14,06 673 44,21
2025-07-28 NP AVUS - Avantis U.S. Equity 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 49 893 16,65 1 147 47,49
2025-08-14 13F Mariner, LLC 14 227 312
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 36 508 157,95 801 194,12
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 15 075 21,17 331 38,08
2025-08-14 13F Royal Bank Of Canada 522 308 13,19 11 455 28,77
2025-07-14 13F GAMMA Investing LLC 2 522 112,11 55 150,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10 765 0
2025-08-01 13F Bessemer Group Inc 105 150,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 114 151,80 104 42,47
2025-08-15 13F CI Private Wealth, LLC 9 399 206
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 333 006 9,35 6 777 −1,80
2025-08-14 13F Vident Advisory, LLC 9 309 204
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 028 308
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 6 367 140
2025-08-12 13F Charles Schwab Investment Management Inc 1 921 312 1,26 42 134 15,18
2025-08-04 13F Hantz Financial Services, Inc. 495 0
2025-08-13 13F M&t Bank Corp 9 268 204
2025-08-25 13F/A Neuberger Berman Group LLC 13 059 16,78 286 33,02
2025-08-14 13F Winton Capital Group Ltd 11 327 248
2025-08-13 13F Congress Wealth Management LLC / DE / 48 898 86,88 1 072 112,70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 912 1 958,95 90 2 866,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 202 2 404,17 24 2 300,00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 138 5,44 371 33,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 214 131,92 92 162,86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 531 823 35,32 11 663 53,91
2025-07-25 NP AFSM - First Trust Active Factor Small 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 7 026 0,21 161 26,77
2025-07-21 13F Ameritas Advisory Services, LLC 123 3
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 165 533 9,75 3 630 24,87
2025-07-29 13F Unison Advisors LLC 17 607 1,09 386 15,22
2025-05-30 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 5 550 9,14 107 0,00
2025-07-28 13F Ritholtz Wealth Management 169 260 255,76 3 712 304,69
2025-08-08 13F SBI Securities Co., Ltd. 23 9,52 1
2025-08-14 13F Scientech Research LLC 29 572 649
2025-08-14 13F Verition Fund Management LLC 76 453 38,24 1 677 57,22
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 49 070 30,48 999 17,14
2025-07-24 13F IFP Advisors, Inc 0 8 700,00
2025-08-14 13F Smartleaf Asset Management LLC 2 541 155,12 55 184,21
2025-08-14 13F Fmr Llc 14 384 107,26 315 136,84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 206 52,19 224 72,87
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 256 499 13,16 5 625 28,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −135 434 5,78 −2 970 20,34
2025-07-17 13F CWA Asset Management Group, LLC 55 590 1 219
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 746 87,12 890 16,34
2025-08-05 13F Bank Of Montreal /can/ 13 493 0,22 296 13,90
2025-05-15 13F Texas Permanent School Fund 70 589 1 436
2025-07-28 NP VCGAX - Growth & Income Fund 40 905 61,38 940 104,13
2025-08-07 13F Vise Technologies, Inc. 22 963 73,46 504 79,64
2025-08-07 13F ProShare Advisors LLC 20 252 444
2025-08-14 13F State Of Wisconsin Investment Board 11 661 13,57 256 29,44
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-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 8 572 188
2025-08-14 13F Bridgeway Capital Management Inc 772 867 0,17 16 949 13,93
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 789 5,62 18 38,46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 102 630 28,68 2 251 46,39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 319 7
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 800 61
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 064 22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 186 265 28,21 4 085 45,86
2025-08-14 13F California State Teachers Retirement System 92 072 1,14 2 019 15,04
2025-07-08 13F Parallel Advisors, LLC 2 932 2 172,87 64 3 100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50 133 1 099
2025-07-10 13F Exchange Traded Concepts, Llc 108 031 4,30 2 369 18,63
2025-08-01 13F Envestnet Asset Management Inc 50 391 6,24 1 105 20,90
2025-08-14 13F Redwood Investment Management, Llc 218 239 13,82 5 33,33
2025-07-24 13F Capital Advisors, Ltd. LLC 24 200,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 45 556 20,75 1 047 52,70
2025-08-14 13F 8 Knots Management, Llc 1 694 066 37 151
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 62 000 21,57 1 262 9,18
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 254 360 49 438
2025-07-11 13F Assenagon Asset Management S.A. 39 548 867
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 51 357 7,79 1 180 36,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 308 138
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 765 2,56 208 −6,76
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 28 241 8,66 575 −2,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 880 151
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 654 2,52 359 −7,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 510 538
2025-08-12 13F Franklin Resources Inc 413 108 62,34 9 059 84,65
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 192 789 2,34 4 430 29,38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 424 19,12 102 50,75
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 27 064 45,40 551 30,64
2025-08-05 13F Bank of New York Mellon Corp 1 173 760 1,53 25 741 15,49
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 281 1,04 657 −9,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 106 123 2 327
2025-08-14 13F Tudor Investment Corp Et Al 210 071 400,63 4 607 469,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29 909 656
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 845 1,34 106 15,22
2025-08-07 13F Keystone Financial Services 10 485 230
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 157 2 196
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 544 14,62 4 183 2,93
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3 417 4,27 75 17,46
2025-08-12 13F Catalyst Funds Management Pty Ltd 22 000 18,15 482 34,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F DRW Securities, LLC 9 739 214
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Friedenthal Financial 44 484 976
2025-08-13 13F Kilter Group LLC 28 1
2025-08-12 13F Deutsche Bank Ag\ 205 778 3,39 4 513 17,59
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 38 168 6,56 736 −3,16
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 598 16,60 1 140 47,35
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 327 094 88,85 6 656 69,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −292 711 98,61 −6 419 125,94
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 48 604 23,59 989 11,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 5 522 10,22 127 38,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 3
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142 258 104,65 2 895 83,75
2025-08-05 13F Westside Investment Management, Inc. 340 7
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 789 2,53 2 983 29,60
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 4 338 6,66 88 −4,35
2025-05-02 13F/A Mackenzie Financial Corp 28 236 20,12 599 27,23
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 041 173
2025-08-12 13F Brandywine Global Investment Management, LLC 398 967 19,93 8 749 36,43
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 993 173 3,88 22 823 31,31
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 551 98
2025-08-14 13F Alliancebernstein L.p. 160 630 5,90 3 523 20,45
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 337 16,50 169 47,37
2025-08-14 13F State Street Corp 4 259 088 17,64 93 402 33,80
2025-08-14 13F/A Barclays Plc 1 160 361 205,47 25 257,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 214 5
2025-07-29 13F Nordea Investment Management Ab 257 389 0,64 5 602 13,65
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 15 209 48,18 350 87,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 83,33 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 59 612 1 307
2025-08-04 13F Strs Ohio 38 400 842
2025-08-11 13F EMC Capital Management 7 521 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 22 039 1,55 483 15,55
2025-08-13 13F Russell Investments Group, Ltd. 27 868 3,15 611 17,50
2025-08-14 13F Cibc World Markets Corp 11 271 247
2025-05-27 NP SMMD - iShares Russell 2500 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 21 208 2,21 409 −7,06
2025-05-27 NP FVD - First Trust Value Line Dividend Index 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 2 138 049 8,76 41 222 −1,09
2025-08-14 13F Goldman Sachs Group Inc 453 669 84,46 9 949 109,83
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 243 1,64 29 27,27
2025-08-11 13F Citigroup Inc 187 751 19,23 4 117 35,61
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4 269 14,08 82 3,80
2025-08-12 13F SRS Capital Advisors, Inc. 213 53,24 5 100,00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 29 467 13,33 568 3,09
2025-08-11 13F Persistent Asset Partners Ltd 81 593 1 789
2025-08-15 13F Morgan Stanley 2 044 732 0,37 44 841 14,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 276 927
2025-08-08 13F Geode Capital Management, Llc 2 247 171 33,29 49 285 51,59
2025-07-30 NP CCMG - CCM Global Equity ETF 36 540 0,36 840 26,93
2025-08-08 13F Creative Planning 58 031 40,37 1 273 59,60
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 714 13,31 3 578 43,23
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 35 106 0,49 807 26,93
2025-07-24 13F CWM Advisors, LLC 56 325 214,38 1 235 257,97
2025-08-07 13F Illinois Municipal Retirement Fund 50 048 3,37 1 098 17,58
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 19 502 29,99 448 64,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 67 438 223,58 1 479 268,58
2025-08-15 13F Tower Research Capital LLC (TRC) 7 862 1 069,94 172 1 333,33
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 3 889 101,82 85 129,73
2025-07-29 NP EBI - Longview Advantage ETF 571 13
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