AGO / Assured Guaranty Ltd. - Institutionellt ägande - Säljare

Assured Guaranty Ltd.
US ˙ NYSE ˙ BMG0585R1060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 497 −3,42 305 −4,70
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 103 545 −16,58 9 019 −17,53
2025-07-07 13F Versant Capital Management, Inc 1 304 −47,46 114 −48,17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 084 −7,61 2 969 −8,68
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 40 200,00
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 845 020 −5,68 73 601 −6,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 197 −28,10 17 −29,17
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Treasurer of the State of North Carolina 21 747 −2,21 2 0,00
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 3 704 −2,17 313 −5,15
2025-08-14 13F Colony Group, LLC 2 582 −6,92 225 −8,20
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 91 −10,78 8 −22,22
2025-08-12 13F Brandywine Global Investment Management, LLC 131 366 −3,81 11 442 −4,90
2025-08-14 13F Evergreen Capital Management Llc 5 228 −15,88 455 −16,82
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 9 214 −3,11 808 −10,12
2025-08-14 13F Voya Investment Management Llc 5 202 −32,59 453 −33,28
2025-07-15 13F SJS Investment Consulting Inc. 12 −42,86 1 0,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 191 569 −9,04 16 686 −10,08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 340 197 −14,56 29 845 −20,77
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 287 −7,06 2 392 −10,05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 −16,67 44 −23,21
2025-08-13 13F Pictet Asset Management Holding SA 7 453 −6,17 650 −7,15
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 −20,00 1 0,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 653 −3,96 405 −4,93
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 999 −1,74 352 −3,83
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Amundi 56 656 −17,80 4 817 −16,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 012 −6,21 88 −7,37
2025-08-13 13F Russell Investments Group, Ltd. 124 603 −8,93 10 853 −9,96
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 43 346 −8,69 3 819 −10,63
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 44 507 −25,18 3 763 −27,56
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 2 454 −56,45 214 −57,06
2025-08-14 13F Fmr Llc 76 298 −0,14 6 646 −1,28
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 519 −1,33 45 −2,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 186 −0,67 104 −7,14
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 26 605 −1,84 2 344 −3,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 91 151 −5,57 7 707 −8,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 328 −7,52 116 −8,73
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 301 −5,64 26 −13,33
2025-08-08 13F Principal Financial Group Inc 869 318 −2,51 75 718 −3,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31 848 −13,85 2 794 −20,10
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 153 −28,84 1 154 −34,04
2025-03-26 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 16 244 −50,49 1 537 −43,90
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 17 423 −2,39 1 518 −3,50
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 1 544 −0,26 135 −7,53
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2 700 −4,53 228 −7,32
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 134 269 −6,75 11 695 −7,81
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2 110 −8,62 184 −9,85
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 560 −57,64 49 −58,62
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 17 833 −9,40 1 553 −10,44
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 372 −23,73 208 −29,25
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 237 180 −9,68 20 658 −10,71
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 199 031 −6,94 17 336 −7,99
2025-08-28 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 10 987 −1,01 957 −2,15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 809 −32,58 71 −34,26
2025-08-14 13F Wellington Management Group Llp 2 952 932 −31,18 257 200 −31,96
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 998 −15,84 174 −16,75
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34 840 −1,64 3 035 −2,76
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 80 598 −3,62 6 815 −6,68
2025-08-13 13F Brown Advisory Inc 503 496 −4,90 43 854 −5,98
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 998 149 −5,24 86 939 −6,32
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 1 494 851 −2,33 130 202 −3,44
2025-08-15 13F Tower Research Capital LLC (TRC) 396 −76,37 34 −76,87
2025-08-05 13F Simplex Trading, Llc Call 300 −96,84 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 14 015 −3,35 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16 371 −0,92 1 426 −2,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102 759 −19,19 8 950 −20,10
2025-08-14 13F Utah Retirement Systems 2 461 −5,49 214 −6,55
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79 510 −4,82 6 925 −5,90
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 28 991 −4,98 2 452 −8,37
2025-06-26 NP USMIX - Extended Market Index Fund 5 656 −4,02 496 −10,95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102 043 −4,24 8 952 −11,19
2025-06-25 NP DGRO - iShares Core Dividend 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 54 618 −5,37 4 792 −12,24
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41 465 −2,70 3 612 −3,81
2025-08-11 13F Vanguard Group Inc 6 531 469 −0,75 568 891 −1,88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 2 745 −1,29 239 −2,05
2025-08-04 13F Assetmark, Inc 447 −31,76 39 −33,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7 614 −9,30 663 −10,28
2025-08-14 13F/A Barclays Plc 29 233 −10,07 3 0,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 7 578 −8,09 641 −11,11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 034 −12,00 90 −12,62
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 331 −28,43 204 −33,77
2025-08-08 13F Geode Capital Management, Llc 787 868 −4,12 68 634 −5,22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-15 13F Gendell Jeffrey L 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 533 −9,03 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 2 949 −26,05 257 −27,07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22 353 −24,93 1 947 −25,81
2025-08-14 13F Citadel Advisors Llc Call 5 200 −67,50 453 −67,92
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 2 455 −3,19 215 −10,04
2025-08-14 13F Citadel Advisors Llc Put 12 200 −63,25 1 063 −63,68
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 2 575 −4,81 224 −5,88
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 345 168 −2,22 30 064 −3,32
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
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 3 247 −1,40 285 −8,68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 868 −6,88 337 −7,95
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 492 108 −15,43 42 863 −16,39
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 27 054 −53,25 2 363 −56,24
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 679 −6,39 233 −7,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48 397 −29,99 4 215 −30,78
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 699 −5,15 6 569 −8,16
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 30 179 −26,26 2 552 −19,78
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 711 414 −2,96 61 964 −4,06
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 27 775 −7,08 2 419 −8,13
2025-08-08 13F Cetera Investment Advisers 4 925 −5,54 429 −6,75
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 510 −2,44 551 −5,98
2025-07-25 13F Cwm, Llc 9 496 −30,44 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 040 −17,26 91 −18,18
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 388 −1,30 19 226 −4,44
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 701 −10,93 59 −13,24
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5 297 −16,09 467 −17,96
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 33 916 −3,45 3 −33,33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 829 −15,92 70 −18,60
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 932 −43,34 82 −47,74
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 11 263 −17,39 988 −23,35
2025-08-11 13F New Age Alpha Advisors, LLC 1 051 −39,21 92 −40,13
2025-08-05 13F Bank of New York Mellon Corp 365 922 −7,45 31 872 −8,50
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 670 −29,18 58 −30,12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11 388 −6,87 992 −7,99
2025-08-14 13F Susquehanna International Group, Llp 9 119 −23,52 794 −24,38
2025-08-14 13F Susquehanna International Group, Llp Put 9 000 −3,23 784 −4,40
2025-08-13 13F Jones Financial Companies Lllp 1 914 −5,76 168 −5,65
2025-07-17 13F Janney Montgomery Scott LLC 13 803 −2,45 1 0,00
2025-08-13 13F Arizona State Retirement System 13 839 −0,23 1 205 −1,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 144 −9,21 100 −10,81
2025-08-12 13F Clearbridge Investments, LLC 131 015 −16,88 11 411 −17,82
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 67 362 −6,67 5 935 −8,65
2025-04-24 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 86 468 −49,22 7 551 −52,46
2025-07-24 13F Us Bancorp \de\ 9 234 −5,52 804 −6,62
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 24 489 −9,01 2 071 −11,91
2025-08-06 13F Rialto Wealth Management, LLC 4 −33,33 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10 582 −3,64 922 −4,76
2025-08-18 13F Front Row Advisors LLC 4 233 −5,62 369 −6,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 060 −20,58 267 −21,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 325 −9,86 115 −10,85
2025-08-14 13F Ieq Capital, Llc 3 055 −82,11 266 −82,31
2025-08-14 13F Hancock Whitney Corp 25 197 −0,02 2 195 −1,17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 537 −17,98 134 −19,39
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 799 −12,39 16 125 −18,75
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 26 762 −6,89 2 263 −9,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 990 −7,20 1 567 −8,26
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 31 153 −13,81 2 733 −20,06
2025-07-31 13F Nisa Investment Advisors, Llc 5 706 −2,08 497 −3,31
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 89 −6,32 8 −12,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 53 −8,62 5 −20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 136 −38,54 626 −42,99
2025-08-05 13F Sigma Planning Corp 3 081 −0,87 268 −1,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 124 721 −29,32 10 545 −31,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33 916 −3,45 2 954 −4,52
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 973 −14,24 520 −15,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16 284 −33,13 1 418 −33,89
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 772 −1,55 13 678 −4,68
2025-08-11 13F Citigroup Inc 34 782 −22,05 3 030 −22,95
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 15 517 −9,51 1 312 −12,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 194 −2,65 1 684 −9,76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 748 −4,01 148 −7,55
2025-08-14 13F Manufacturers Life Insurance Company, The 85 134 −0,71 7 415 −1,83
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 29 375 −4,40 2 779 8,35
2025-08-12 13F Swiss National Bank 90 600 −3,31 7 891 −4,40
2025-08-14 13F Sapience Investments, LLC 20 622 −3,47 1 796 −4,57
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23 594 −8,87 2 070 −15,52
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 251 −0,79 21 −4,55
2025-08-28 NP QCSTRX - Stock Account Class R1 20 059 −10,51 1 747 −11,50
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 79 902 −12,25 7 010 −18,63
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-30 13F Ethic Inc. 4 017 −44,39 352 −44,81
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20 045 −6,89 1 766 −8,88
2025-08-12 13F Nuveen, LLC 82 178 −97,53 7 158 −91,21
2025-08-15 13F Captrust Financial Advisors 3 505 −23,95 305 −24,88
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 20 001 −3,46 1 742 −4,55
2025-07-24 13F Ronald Blue Trust, Inc. 467 −19,90 41 −21,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 803 −2,36 331 −3,50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 143 −1,38 13 −7,69
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12 558 −22,52 1 102 −28,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1 410 −72,43 123 −72,89
2025-08-13 13F Shelton Capital Management 2 748 −2,59 239 −3,63
2025-07-25 13F Hemington Wealth Management 312 −4,88 0
2025-08-12 13F Handelsbanken Fonder AB 12 404 −4,61 1 0,00
2025-08-13 13F Cerity Partners LLC 51 117 −57,85 4 452 −58,33
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 297 067 −10,33 25 875 −11,35
2025-07-28 13F Allianz Asset Management GmbH 391 352 −33,01 34 087 −33,77
2025-07-29 NP SFYX - SoFi Next 500 ETF 181 −53,59 15 −11,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 719 −1,27 1 543 −2,40
2025-08-13 13F California Public Employees Retirement System 167 938 −9,82 14 627 −10,85
2025-08-14 13F Mercer Global Advisors Inc /adv 3 517 −15,13 306 −16,16
2025-08-14 13F State Of Wisconsin Investment Board 40 196 −5,82 3 501 −6,89
2025-07-09 13F Harbor Capital Advisors, Inc. 103 039 −0,53 9 −11,11
2025-07-23 13F Louisiana State Employees Retirement System 21 600 −4,00 1 881 −5,10
2025-08-14 13F Gen-Wealth Partners Inc 0 −100,00 0
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 16 494 −0,81 1 447 −8,01
2025-08-12 13F CIBC Private Wealth Group, LLC 1 −80,00 0
2025-08-14 13F California State Teachers Retirement System 46 042 −0,51 4 010 −1,64
2025-08-13 13F Quadrant Capital Group Llc 12 495 −2,82 1 088 −3,89
2025-08-13 13F Hsbc Holdings Plc 16 746 −59,19 1 454 −59,69
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 200 −45,37 983 −49,36
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 780 −40,15 595 −44,54
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 352 −5,35 99 499 −6,43
2025-07-15 13F Public Employees Retirement System Of Ohio 15 421 −3,69 1 343 −4,75
2025-08-14 13F Aqr Capital Management Llc 432 520 −36,12 37 673 −36,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 789 −2,77 1 375 −3,85
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 23 628 −2,44 2 058 −3,56
2025-08-14 13F Engineers Gate Manager LP 11 288 −29,89 983 −30,68
2025-08-13 13F MetLife Investment Management, LLC 775 −11,23 68 −11,84
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 428 −8,46 125 −14,97
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 10 974 −52,66 956 −53,23
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 629 −8,12 2 929 −9,15
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 1 188 183 −10,33 103 491 −11,35
2025-08-13 13F Schroder Investment Management Group 65 085 −3,01 5 669 −3,16
2025-08-14 13F Ameriprise Financial Inc 338 905 −2,44 29 519 −3,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 5 685 −2,27 495 −3,32
2025-08-12 13F Rhumbline Advisers 107 941 −5,02 9 402 −6,10
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 127 853 −15,51 11 217 −21,64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 203 458 −2,15 17 849 −9,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 242 −27,33 21 −27,59
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 3 251 −64,29 308 −59,55
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 366 −9,54 115 −12,21
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 8 375 −4,20 729 −5,32
2025-08-12 13F Coldstream Capital Management Inc 2 566 −6,83 223 −7,85
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9 436 −4,58 798 −7,65
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4 029 −6,95 355 −9,00
2025-08-12 13F Charles Schwab Investment Management Inc 327 215 −0,77 28 500 −1,90
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 10 488 −20,44 887 −23,02
2025-08-12 13F Ensign Peak Advisors, Inc 13 556 −30,50 1 181 −31,32
2025-08-15 13F Kestra Advisory Services, LLC 12 427 −0,87 1 082 −1,99
2025-08-13 13F Rsm Us Wealth Management Llc 3 885 −8,33 338 −9,38
2025-08-12 13F/A Boston Partners 798 674 −0,24 69 393 −0,98
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 263 −75,03 110 −75,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 194 −10,60 17 −15,79
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 16 770 −2,90 1 461 −4,01
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 18 453 −19,94 2 −50,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 589 −3,43 226 −4,66
2025-08-11 13F Royce & Associates Lp 966 807 −3,39 84 209 −4,49
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9 384 −55,19 823 −52,26
2025-07-15 13F Fifth Third Bancorp 864 −7,99 75 −8,54
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 12 582 −18,38 1 104 −24,35
2025-06-25 NP FXO - First Trust Financials 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 309 177 −22,10 27 124 −27,75
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 051 −12,34 92 −13,33
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 3 591 −14,82 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 514 −3,38 45 −4,35
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 729 036 −6,77 63 499 −7,83
2025-05-14 13F Natixis 0 −100,00 0
2025-06-23 NP IYF - iShares U.S. Financials 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 31 168 −8,91 2 734 −15,51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75 345 −7,12 6 610 −13,86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 143 505 −18,70 12 499 −19,62
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-04-09 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46 453 −5,26 4 075 −12,14
2025-08-08 13F Intech Investment Management Llc 149 113 −8,85 12 988 −9,88
2025-04-24 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 600 −46,67 52 −50,00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6 957 −80,07 610 −81,53
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 −88,78 1 −100,00
2025-08-08 13F KBC Group NV 1 347 −46,46 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 15 130 −16,78 1 318 −17,74
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 223 061 −10,51 19 429 −11,53
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 223 600 −6,29 18 905 −9,27
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 422 449 −5,33 298 098 −6,40
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 685 562 −7,73 495 212 −8,78
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 597 −27,11 3 211 −32,41
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 531 −1,83 4 188 −4,97
2025-07-31 13F Whipplewood Advisors, LLC 84 −13,40 7 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 3 674 −8,13 320 −9,37
2025-08-11 13F Covestor Ltd 134 −75,14 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 433 −15,56 125 −16,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 466 −7,71 1 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 2 663 −31,58 232 −32,46
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 186 392 −1,58 16 235 −2,70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 730 −9,09 62 −12,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 527 −1,10 133 −2,21
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 3 140 −10,23 275 −16,67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 757 −7,68 64 −9,86
2025-08-08 13F Creative Planning 10 764 −10,43 938 −11,44
2025-08-14 13F Group One Trading, L.p. Call 500 −73,68 44 −74,25
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 146 −2,44 9 839 −9,52
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 749 −4,19 1 206 −11,13
2025-08-26 NP IJR - iShares Core S&P 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 2 747 261 −7,05 239 286 −8,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 47 043 −28,08 4 097 −28,90
2025-07-23 13F Mraz, Amerine & Associates, Inc. 11 018 −0,03 960 −0,21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 865 −1,19 2 181 −8,36
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 356 −13,59 31 −13,89
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 521 −6,02 92 864 −12,84
2025-08-13 13F Natixis Advisors, L.p. 21 919 −4,83 2 −50,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 88 380 −6,75 7 754 −13,53
2025-08-12 13F Pathstone Holdings, LLC 11 632 −16,30 1 013 −17,24
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 70 470 −10,01 6 138 −11,05
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 14 219 −23,63 1 238 −24,51
2025-08-14 13F Gotham Asset Management, LLC 168 721 −2,11 14 696 −3,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 211 −12,68 959 −15,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 841 −0,47 73 −1,35
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 112 306 −31,86 9 782 −32,64
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 811 −7,81 855 −8,86
2025-08-14 13F Twinbeech Capital Lp 20 555 −30,18 1 790 −30,97
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 15 903 −2,67 1 385 −3,75
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 7 065 −7,67 597 −10,63
2025-08-14 13F Kahn Brothers Group Inc /de/ 43 986 −76,30 3 831 −76,57
2025-08-13 13F Invesco Ltd. 221 125 −30,56 19 260 −31,35
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 31 842 −57,74 2 805 44,44
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 030 −23,02 91 −25,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 279 588 −6,67 24 528 −13,45
2025-08-06 13F True Wealth Design, LLC 251 −53,69 22 −55,32
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 17 833 −1,49 1 564 −8,64
2025-08-06 13F Decker Retirement Planning Inc. 52 −99,82 5 −99,84
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 151 897 −1,81 13 230 −2,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 901 −12,73 340 −13,74
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 814 −10,78 34 725 −17,26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 852 −30,01 1 749 −31,53
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 12 873 −0,76 1 121 −1,84
2025-06-30 NP PFM - Invesco Dividend 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 1 456 −3,58 128 −10,56
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 26 821 −2,51 2 353 −9,57
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 731 −6,28 325 −7,43
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 5 925 −14,93 516 −15,82
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 731 −2,73 22 435 −9,80
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 151 −93,39 13 −93,95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 368 −10,11 293 −11,21
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 43 503 −19,42 3 817 −25,28
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 338 −3,97 735 −6,02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 399 −35,62 122 −36,65
2025-08-14 13F State Street Corp 1 774 100 −6,46 154 524 −7,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 61 834 −7,98 5 386 −9,02
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16 062 −79,56 1 409 −81,05
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 280 −5,41 34 168 −6,48
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 480 −7,51 42 −8,89
2025-08-13 13F Cambria Investment Management, L.P. 122 222 −10,01 10 646 −11,03
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 313 −71,05 27 −71,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 357 −1,11 815 −2,28
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 10 521 −4,64 890 −7,68
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 111 746 −8,02 9 733 −9,05
2025-08-14 13F Lighthouse Investment Partners, LLC 13 316 −56,08 1 160 −56,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 946 −2,25 1 999 −3,38
2025-08-26 NP XJR - iShares ESG Screened S&P 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 3 617 −10,18 315 −11,02
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
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