ARMK - Aramark Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Aramark
MX ˙ BMV ˙ US03852U1060
Statistik Asas
Pemilik Institusi 797 total, 783 long only, 4 short only, 10 long/short - change of -1.40% MRQ
Purata Peruntukan Portfolio 0.2529 % - change of 8.43% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 360,341,588 - 141.91% (ex 13D/G) - change of -2.83MM shares -0.90% MRQ
Nilai Institusi (Panjang) $ 14,679,639 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Aramark (MX:ARMK) telah 797 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 360,439,825 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Janus Henderson Group Plc, Morgan Stanley, ABALX - AMERICAN BALANCED FUND Class A, Farallon Capital Management Llc, Fiduciary Management Inc /wi/, and JAENX - Janus Henderson Enterprise Fund Class T .

Aramark (BMV:ARMK) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:ARMK / Aramark Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 369,992 -25.08 15,492 -9.12
2025-08-14 13F Dark Forest Capital Management Lp 79,956 -2.78 3,348 17.94
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 203 0.00 8 14.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 115 5
2025-08-13 13F Capital Group Private Client Services, Inc. 759,755 -0.34 31,811 20.88
2025-08-15 13F Morgan Stanley 17,801,588 0.52 745,353 21.92
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 1,459,221 -2.22 61,098 18.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,810 0.00 94 -14.68
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 74 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,597 -45.21 1,030 -33.57
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,103 -1.52 839 -15.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 24,410 1.79 1,022 23.58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,116 241.28 47 318.18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 27,728 4.62 1,161 26.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,036 -6.71 923 13.13
2025-08-14 13F Millennium Management Llc 86,652 -69.53 3,628 -63.05
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,248,208 15.02 50,552 25.73
2025-08-14 13F Susquehanna International Group, Llp 17,963 -77.90 752 -73.19
2025-08-15 13F State of Tennessee, Treasury Department 113,108 0.00 4,736 21.29
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 394,306 6.58 15,969 16.50
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 619,362 0.96 20,705 -13.26
2025-08-14 13F/A Barclays Plc 515,006 55.81 22 90.91
2025-08-05 13F State Of Michigan Retirement System 63,000 -0.79 2,638 20.30
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 24,215 46.74 810 26.01
2025-07-15 13F SJS Investment Consulting Inc. 25 -39.02 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,173 49
2025-08-14 13F Group One Trading, L.p. Call 35,400 555.56 1,482 696.77
2025-08-14 13F Group One Trading, L.p. 16,071 30.17 673 57.75
2025-08-14 13F Group One Trading, L.p. Put 50,900 169.31 2,131 226.84
2025-08-14 13F Susquehanna International Group, Llp Put 300,900 503.01 12,599 631.59
2025-08-14 13F Susquehanna International Group, Llp Call 194,000 931.91 8,123 1,153.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,016 377
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,838 0
2025-08-14 13F Xponance, Inc. 30,115 -3.51 1,261 16.99
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,105 -26.40 70 -36.94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 47,972 -7.17 1,604 -20.25
2025-07-11 13F Wedge Capital Management L L P/nc 99,555 -0.82 4,168 20.29
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 92,155 -3.97 3,081 -17.49
2025-08-11 13F Delta Asset Management Llc/tn 245 0.00 10 25.00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 26,075 -7.31 1,092 12.36
2025-07-31 13F Oppenheimer Asset Management Inc. 12,021 -3.37 503 17.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,016 -9.29 43 10.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 19,013 3.69 796 25.95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 38,367 -11.34 1,606 7.57
2025-07-29 NP EBI - Longview Advantage ETF 4,129 4,029.00 167 5,466.67
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 46,701 92.78 1,561 65.71
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 212,164 1.09 8,883 22.61
2025-08-26 NP TLSTX - Stock Index Fund 4,054 0.00 170 21.58
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 885,410 7.20 29,599 -7.89
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 19,062 4.99 637 -9.77
2025-08-13 13F Pictet Asset Management Holding SA 39,031 2.42 1,634 24.26
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 3,433 -85.83 139 -84.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,385 0.00 100 20.73
2025-07-22 13F HFM Investment Advisors, LLC 17 88.89 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,629 -7.36 236 12.44
2025-03-31 NP DAACX - Diversified Equity Fund 1,410 0.00 55 1.89
2025-08-18 13F Geneos Wealth Management Inc. 24 1
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 2,057,701 -2.79 86,156 17.91
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 59,759 6.62 2,063 -1.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 50,884 -2.45 2,131 18.33
2025-06-26 NP FZROX - Fidelity ZERO 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 121,297 1.84 4,055 -12.52
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,661 16.64 70 30.19
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,527 -6.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 38,603 -7.49 1,563 1.17
2025-08-11 13F Citigroup Inc 62,205 -49.73 2,605 -39.03
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,278 6.32 54 29.27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13,227 0.00 554 21.27
2025-08-04 13F Assetmark, Inc 2,235 1.68 94 24.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25,805 0.00 1,080 21.35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Treasurer of the State of North Carolina 123,288 2.90 5 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,225 2.85 51 24.39
2025-08-04 13F Deseret Mutual Benefit Administrators 76 0.00 3 50.00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -327 -121.84 -11 -120.00
2025-07-28 13F Bayforest Capital Ltd 1,213 51
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 9,603 9.79 389 19.75
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 72,566 -1.42 3,038 19.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 92,188 0.29 3,860 21.62
2025-08-04 13F AdvisorShares Investments LLC 1,895 -34.54 79 -21.78
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 141,151 -4.08 5,910 16.34
2025-08-14 13F Jane Street Group, Llc 23,094 -65.89 967 -58.66
2025-08-13 13F PineBridge Investments, L.P. 922,077 17.27 38,607 42.24
2025-08-14 13F Jane Street Group, Llc Put 37,800 59.49 1,583 93.40
2025-08-14 13F Jane Street Group, Llc Call 46,100 -31.30 1,930 -16.67
2025-08-08 13F Geode Capital Management, Llc 4,541,715 -0.96 190,194 20.12
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 5,169 -30.46 216 -15.62
2025-08-08 13F Atlantic Trust, LLC 243 10
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 340,491 168.99 12,615 144.95
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 8,857 -1.59 371 19.35
2025-08-14 13F Optiver Holding B.V. 513 5.12 21 31.25
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,163 0.00 47 9.30
2025-08-11 13F Principal Securities, Inc. 575 46.68 24 71.43
2025-08-01 13F Banco Santander, S.A. 176,578 -42.74 7,393 -30.54
2025-07-16 13F Cadent Capital Advisors, LLC 9,000 16.72 377 41.35
2025-08-07 13F ProShare Advisors LLC 11,619 2.88 486 24.94
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 936,571 0.00 39,214 21.29
2025-08-15 13F Concentric Capital Strategies, LP 215,830 9,037
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 106,436 4,456
2025-08-14 13F Utah Retirement Systems 43,269 0.00 1,812 21.30
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 55,709 5.37 1,862 -9.48
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 530,716 18.70 17,742 1.98
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 128,306 -3.89 4,289 -17.42
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 447 3.95 15 -12.50
2025-07-23 13F Louisiana State Employees Retirement System 73,700 -0.81 3,086 20.32
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 125,240 2.45 5,244 24.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 488 15.37 16 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32,255 -3.00 1,351 17.70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 515 7.97 17 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,859 162
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 285 10.47 10 -10.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 101,896 24.54 4,266 51.06
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 133,202 -0.99 5,577 20.09
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 2,209 56.56 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78,629 0.00 3 50.00
2025-08-14 13F Gluskin Sheff & Assoc Inc 513,494 2.45 21,500 24.26
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 196,323 20.95 7,951 32.23
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 311,421 2.53 13,039 24.36
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 111,617 -22.79 4,673 -6.35
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,442 26.46 102 54.55
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 690,391 -1.20 23,080 -15.11
2025-08-01 13F Teacher Retirement System Of Texas 44,365 -6.49 1,858 13.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 188,470 30.37 6,301 12.02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 21,061 0.00 704 -14.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 918,910 0.00 38 22.58
2025-08-12 13F APG Asset Management N.V. 149,700 6.62 5,340 19.01
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 101,029 -5.10 4,230 15.13
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 36,933 87.23 1,546 293.38
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,885 -20.06 631 -31.34
2025-08-05 13F Bank of New York Mellon Corp 2,366,939 -11.01 99,104 7.93
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 452 0.00 19 20.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,122 305
2025-07-24 13F Shikiar Asset Management Inc 45,140 -57.06 2 -66.67
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,923 0.00 2,872 -14.09
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 71,176 0.00 2,379 -14.08
2025-08-06 13F First Eagle Investment Management, LLC 16,328 -0.65 684 20.46
2025-08-06 13F First Horizon Advisors, Inc. 203 38.10 8 60.00
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 61,320 5.85 2,567 28.41
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 776 -10.08 32 10.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,962 0.00 82 22.39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 660 6.28 27 13.04
2025-08-12 13F Entropy Technologies, LP 8,922 -24.63 374 -8.58
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369 8.31 46 -8.16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39,856 0.00 1,669 21.31
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 5,665 0.00 210 -9.13
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Alua Capital Management LP 791,226 33,129
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,573 -23.63 153 -34.48
2025-06-30 NP VT - Vanguard Total World Stock 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 181,522 9.04 6,068 -6.31
2025-07-30 13F Securian Asset Management, Inc 19,958 -0.87 836 20.14
2025-08-12 13F Swiss National Bank 506,500 3.88 21,207 26.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 220,277 12.22 9,223 36.12
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 218 -18.05 9 0.00
2025-08-14 13F Toroso Investments, LLC 33,449 -8.92 1,401 10.50
2025-08-07 13F Allworth Financial LP 201 21.08 8 60.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,885 -8.57 157 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 136 700.00 6
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 17,256 0.00 577 -14.16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,489 0.00 565 21.29
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 113,979 7.93 3,810 -7.25
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,572 9.44 778 32.82
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 14,370,578 0.00 601,696 21.29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,498 -1.77 385 7.26
2025-08-13 13F Brant Point Investment Management Llc 10,000 419
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 174,711 -5.02 7,315 15.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 20,260 6.60 848 29.27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,620 0.00 319 21.29
2025-08-13 13F First Trust Advisors Lp 72,122 -40.02 3,020 -27.25
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 39,135 0.89 1,523 14.52
2025-08-14 13F Ancora Advisors, LLC 360,040 1.19 15,075 22.74
2025-08-14 13F Osterweis Capital Management Inc 958 40
2025-07-17 13F Wolff Wiese Magana Llc 100 0.00 4 33.33
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26,351 -31.42 881 -41.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,268 -1.32 262 19.63
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,837 0.78 4,651 10.16
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-14 13F Summit Trail Advisors, Llc 10,590 50.94 443 83.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36,276 -32.97 1,519 -18.74
2025-07-14 13F GAMMA Investing LLC 6,619 4.01 277 26.48
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 134,542 2.12 5,449 11.62
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 125,166 -1.38 4,184 -15.27
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 42
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,053 -1.04 407 8.24
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 5,849,415 -1.05 244,915 20.02
2025-08-14 13F Farallon Capital Management Llc 12,899,701 -20.58 540,110 -3.67
2025-08-14 13F Permian Investment Partners, LP 2,228,657 6.12 93,314 28.71
2025-08-06 13F Rialto Wealth Management, LLC 26 -60.00 1 -50.00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 191,500 20.33 8,018 45.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 64,395 -5.34 2,696 14.82
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,031 43.51 127 85.29
2025-08-13 13F Fisher Asset Management, LLC 846,269 35,433
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 195,536 2.79 7,919 12.36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 5,276 221
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 55,025 -5.91 2,304 14.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,787 -0.68 1,791 20.44
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 177,100 2.21 7,173 11.73
2025-08-13 13F Federated Hermes, Inc. 24,465 -2.54 1,024 18.24
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 8,434 0.61 342 10.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 83,346 2.44 3,490 24.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 16,607 5.70 695 28.23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 27 18.18
2025-08-12 13F Franklin Resources Inc 8,061,631 -0.19 337,540 21.06
2025-07-08 13F Rise Advisors, LLC 543 0.18 23 22.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,900 0.00 360 9.42
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,970 2.57 2,640 -11.89
2025-08-11 13F Great Lakes Advisors, Llc 93,026 903.84 3,895 1,120.69
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 834 0.60 35 21.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 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 49,180 1.94 2,059 23.66
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 547 -93.74 18 -94.71
2025-08-27 13F/A Squarepoint Ops LLC 282,956 123.48 11,847 171.10
2025-08-12 13F Inceptionr Llc 28,435 -32.73 1,191 -18.44
2025-08-29 NP STXG - Strive 1000 Growth ETF 202 0.00 8 33.33
2025-08-14 13F Ieq Capital, Llc 6,026 252
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12,190 -2.06 510 18.88
2025-08-14 13F Hrt Financial Lp 88,771 4
2025-08-12 13F CIBC Private Wealth Group, LLC 15 -65.91 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 222,468 -0.57 9,315 20.60
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 220 0.00 9 28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,872 0.00 413 21.47
2025-07-16 13F Stephenson National Bank & Trust 3,046 128
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 6,415,832 -3.01 268,631 17.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22,091 79.28 925 117.41
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,400 -0.72 543 8.40
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 242,407 19.85 10,150 45.38
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968,164 6.50 82,407 29.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 45,019 -4.79 1,885 15.44
2025-08-12 13F Trexquant Investment LP 12,325 516
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19,412 -6.31 813 13.57
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3,721,591 0.00 150,724 9.31
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 8,164 -1.26 273 -15.26
2025-07-25 13F Hemington Wealth Management 251 17.29 0
2025-08-13 13F Quadrant Capital Group Llc 16,413 94.74 687 136.90
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 108,444 0.00 3,743 -7.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,416 0.00 604 21.33
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,874 7.09 246 29.63
2025-08-11 13F Qsemble Capital Management, LP 25,422 1,064
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,025 2.38 85 23.53
2025-08-13 13F Hsbc Holdings Plc 401,231 -18.20 16,816 -0.50
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 17,460 46.50 731 77.86
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 100 -70.50 4 -63.64
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,040 235
2025-07-25 13F Oregon Public Employees Retirement Fund 53,354 -0.93 2,234 20.12
2025-08-14 13F Wellington Management Group Llp 186,827 -7.43 7,822 12.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 17,600 -8.81 737 10.51
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 125,064 -0.57 5,236 20.59
2025-08-14 13F California State Teachers Retirement System 251,662 5.35 10,537 27.78
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 9.64 3 0.00
2025-08-06 13F Penserra Capital Management LLC 5,754 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,639 -4.65 69 15.25
2025-08-14 13F Soros Fund Management Llc 1,550,092 64,902
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,768 -5.77 200 14.37
2025-08-25 13F/A Neuberger Berman Group LLC 1,493,211 -17.46 62,521 0.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 52,979 0.00 2,218 21.33
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor 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 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 10,268 -50.24 430 -39.75
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,050 -9.56 205 -0.97
2025-08-12 13F Charles Schwab Investment Management Inc 1,762,660 -0.33 73,803 20.89
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 241,045 0.01 8,058 -14.08
2025-07-09 13F Sarasin & Partners LLP 154,499 -0.01 6,469 21.28
2025-08-01 13F Envestnet Asset Management Inc 497,078 3.36 20,813 25.37
2025-08-13 13F Victory Capital Management Inc 43,433 -11.80 1,819 7.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32,960 -10.07 1,102 -22.79
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
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 8,354 2.63 279 -11.71
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 21,028 4.61 779 -4.65
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 6,624 -1.55 268 7.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,361 -1.40 727 19.60
2025-07-09 13F Bruce G. Allen Investments, LLC 74 -26.00 3 0.00
2025-08-14 13F Wells Fargo & Company/mn 14,274 -21.66 598 -4.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 35,100 0.00 1,470 21.30
2025-07-16 13F Signaturefd, Llc 1,582 1.28 66 24.53
2025-08-14 13F IHT Wealth Management, LLC 6,668 0.05 279 21.30
2025-08-14 13F Peak6 Llc Call 45,600 221.13 1,909 289.59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,299 -7.74 93 1.09
2025-08-11 13F WPG Advisers, LLC 17 -46.88 1 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 95,064 0.00 3,980 21.30
2025-08-13 13F Cerity Partners LLC 16,097 61.45 674 95.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13,972 7.58 585 30.58
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -85 -4
2025-05-19 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 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 15,200 38.18 636 67.81
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 316,026 -6.41 12,799 2.30
2025-08-13 13F Rsm Us Wealth Management Llc 5,030 211
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 27,354 13.13 1,145 37.29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 64,467 -1.90 2,699 19.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 973 24.74 33 6.67
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-07-23 13F Klp Kapitalforvaltning As 55,600 4.32 2,328 26.54
2025-08-08 13F Pnc Financial Services Group, Inc. 15,582 23.06 652 49.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 56,966 27.12 2,307 38.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 144,327 7.38 6,043 30.24
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Chase Investment Counsel Corp 18,582 1
2025-08-12 13F Dimensional Fund Advisors Lp 5,942,521 3.12 248,822 25.08
2025-08-05 13F Simplex Trading, Llc Call 37,300 127.44 2
2025-08-13 13F EverSource Wealth Advisors, LLC 3,716 4.91 156 27.05
2025-08-14 13F Gotham Asset Management, LLC 68,003 72.27 2,847 109.03
2025-08-14 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 42,800 109.80 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 99,409 -2.98 4,162 17.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 126,223 4,220
2025-07-09 13F Procyon Private Wealth Partners, LLC 10,045 -0.33 421 21.04
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,832 -0.33 362 -14.22
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 387,407 -5.15 16,221 15.04
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 74,030 -1.92 2,475 -15.74
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188,957 0.82 6,317 -13.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 490 7.22 21 33.33
2025-08-14 13F Alliancebernstein L.p. 330,341 -13.22 13,831 5.26
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,620 -56.64 2,528 -62.76
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 158,793 -1.91 6,649 18.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,191 -5.46 217 14.81
2025-07-30 13F Forum Financial Management, LP 5,520 231
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,263 0.00 53 20.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,689 -63.11 154 -60.21
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,351 0.45 350 22.03
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 438,625 152.94 14,663 117.33
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 2,612 5.66 109 28.24
2025-08-12 13F BlackRock, Inc. 23,300,536 -0.24 975,593 21.00
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 75,000 0.00 3,038 9.32
2025-07-21 13F/A Abacus Planning Group, Inc. 51,528 0.00 2,157 21.32
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2,220 11.56 74 -3.90
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 100,657 -0.75 4,214 20.40
2025-08-12 13F Heartland Advisors Inc 108,151 4,528
2025-08-14 13F Voya Investment Management Llc 115,469 -0.97 4,835 20.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,599 14.52 470 25.07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,200 5.76 1,709 15.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,844 310.68 150 338.24
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 79,710 -3.69 3,337 16.80
2025-07-15 13F Financial Management Professionals, Inc. 20 0.00 1
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 22,166 119.62 741 89.03
2025-08-08 13F Tanglewood Legacy Advisors, LLC 200 0.00 8 33.33
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 686,430 41.13 22,947 21.25
2025-08-14 13F Fiduciary Management Inc /wi/ 12,659,261 -2.90 530,043 17.77
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 489,415 -57.22 16,361 -63.25
2025-08-04 13F Retirement Systems of Alabama 320,310 -0.73 13,411 20.41
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 126,086 1.88 4,215 -12.46
2025-07-18 13F Truist Financial Corp 14,322 29.55 600 57.22
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,237 -0.77 2,899 20.35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 20,945 0.00 877 21.16
2025-08-12 13F Elo Mutual Pension Insurance Co 33,083 -1.71 1,385 19.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 637,243 8.46 26,681 31.56
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 329,721 -5.31 11,023 -18.65
2025-07-14 13F Farmers & Merchants Investments Inc 214 11.46 9 33.33
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 2
2025-08-14 13F Atom Investors LP 8,433 353
2025-08-19 13F State of Wyoming 34,227 149.94 1,433 203.60
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 83,242 9.30 3,485 32.56
2025-08-06 13F Souders Financial Advisors 22,574 -37.00 945 -23.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 44,710 6.81 1,495 -8.23
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 1,500 0.00 63 21.57
2025-08-12 13F American Century Companies Inc 13,922 -22.46 583 -5.98
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 10,418 -24.18 436 -8.02
2025-07-10 13F Longboard Asset Management, LP 6,349 266
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 353,146 0.34 11,806 -13.79
2025-08-08 13F Crossmark Global Holdings, Inc. 16,220 2.33 679 24.13
2025-08-12 13F Ci Investments Inc. 8,526 -3.95 0
2025-07-11 13F Farther Finance Advisors, LLC 207 40.82 9 60.00
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,931 -41.33 1,672 -28.86
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 42 0.00 1 0.00
2025-08-28 NP IWR - iShares Russell 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 916,972 3.08 38,394 25.03
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,735 -5.91 259 -19.12
2025-08-13 13F Nicolet Advisory Services, Llc 9,775 2.44 415 32.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 61,705 -0.73 2,584 20.42
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,351 -81.50 -643 -77.58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 86 -3.37 3 -33.33
2025-08-26 NP QLTY - GMO U.S. Quality ETF 1,261,291 13.43 52,810 37.58
2025-07-23 13F Shell Asset Management Co 6,166 -16.40 0
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 148,857 21.76 4,976 4.63
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 586,855 -10.01 24,572 9.16
2025-08-11 13F Brown Brothers Harriman & Co 63 3
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,942 5.20 4,185 27.60
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 67,862 8.95 2,841 32.14
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 45,205 5.28 1,511 -9.52
2025-05-05 13F Lindbrook Capital, Llc 1,850 96.18 64 80.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,566 0.00 66 20.37
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,128 -10.93 86 -2.27
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 26,126 -76.54 873 -79.85
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 244 0.00 10 25.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 46,750 -1.27 1,893 7.92
2025-08-14 13F State Street Corp 7,958,776 -2.25 333,234 18.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,038 0.00 755 21.38
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 110,359 -0.84 3,689 -14.80
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,949 11.69 65 -2.99
2025-07-25 13F JustInvest LLC 18,849 10.58 789 34.18
2025-08-05 13F iA Global Asset Management Inc. 686,279 -31.62 29 -17.65
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 19,120 2.73 639 -11.74
2025-08-12 13F MAI Capital Management 469 -8.22 20 11.76
2025-08-13 13F Russell Investments Group, Ltd. 127,300 21.42 5,330 47.28
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 165,000 -8.33 6,682 0.19
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,689,049 33.72 70,720 62.19
2025-08-14 13F Fmr Llc 4,081,262 -19.19 170,882 -1.98
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity 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 0 -100.00 0 -100.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 16,337 0.00 684 21.49
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 551,450 34.67 22,334 47.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 129,643 -3.97 5,428 16.48
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 33,093 0.00 1,386 21.28
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 118,333 5.55 4,955 28.01
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 95,313 0.00 3,991 21.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,567 0.16 347 9.49
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 6,752 105.98 273 125.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 583 0.00 24 20.00
2025-08-06 13F True Wealth Design, LLC 3 0.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,377 273
2025-08-12 13F Jpmorgan Chase & Co 652,741 -10.77 27,332 8.24
2025-08-13 13F Invesco Ltd. 678,642 -26.42 28,415 -10.75
2025-08-07 13F Hughes Financial Services, LLC 15 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 -64.71 13 -58.62
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 358,333 -26.82 15,003 -11.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,929 -32.28 332 -18.07
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 605 52.01 25 92.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67,334 6.25 2,819 28.90
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 32,250 0.00 1,350 21.29
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 61,097 18.24 2,558 43.47
2025-07-17 13F Janney Montgomery Scott LLC 35,513 -6.03 1 0.00
2025-08-14 13F CIBC Asset Management Inc 8,163 0.00 342 21.35
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 1,895 -34.54 79 -20.20
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 8,536,626 -1.24 357,429 19.79
2025-08-12 13F Deutsche Bank Ag\ 43,665 -53.46 1,828 -43.55
2025-07-25 NP MRGAX - MFS Core Equity Fund A 824,085 -5.25 33,375 3.58
2025-07-30 13F New Mexico Educational Retirement Board 53,200 0.00 2 100.00
2025-08-14 13F State Of Wisconsin Investment Board 331,700 2.97 13,888 24.89
2025-08-14 13F Holocene Advisors, LP 72,844 51.37 3,050 83.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,037 0.00 85 21.43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,866 175.54 197 203.08
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 412 0.00 16 14.29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,698 -1.46 113 19.15
2025-08-04 13F Amalgamated Bank 120,954 -1.16 5 25.00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 123,800 -50.55 5,184 -40.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,335 -2.98 307 18.08
2025-07-22 13F IMC-Chicago, LLC Put 28,400 50.26 1,189 82.36
2025-07-22 13F IMC-Chicago, LLC Call 21,300 -39.49 892 -26.67
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 34,300 -23.09 1,436 -6.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,153 -179.62 174 -196.11
2025-08-06 13F Paradigm Asset Management Co Llc 1,759 0.00 74 21.67
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 124,069 23.10 4,148 5.76
2025-08-13 13F Norges Bank 3,229,482 135,218
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 178 381.08
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,326 -10.13 893 8.91
2025-08-08 13F Principal Financial Group Inc 594,302 -2.53 24,883 18.23
2025-05-15 13F Glenmede Trust Co Na 381,654 -14.42 13,175 -20.82
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 25,829 0.00 863 -14.13
2025-07-24 NP FDLSX - Leisure Portfolio 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 386,300 -0.13 15,645 9.18
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Capital International Inc /ca/ 443,957 -0.07 18,588 21.21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 28,922 0.00 1,211 21.24
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6,910 17.14 289 42.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,862 -14.07 329 4.44
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 40,655 8.99 1,647 19.10
2025-08-15 13F Tower Research Capital LLC (TRC) 5,051 -55.99 211 -46.45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,498 -34.50 61 -28.57
2025-07-17 13F Clean Yield Group 228 0.00 10 28.57
2025-08-07 13F Commerce Bank 6,670 5.16 279 27.98
2025-07-25 NP SCHX - Schwab U.S. Large-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 269,329 5.21 10,908 15.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 47,563 -3.15 1,991 17.46
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 25,058,290 -1.45 1,049,191 19.54
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 4,260,067 3.80 178,369 25.90
2025-08-13 13F Shelton Capital Management 82,849 -3.12 3,469 17.48
2025-08-14 13F Raymond James Financial Inc 67,100 -40.33 2,809 -27.62
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,245,322 52,142
2025-06-26 NP USMIX - Extended Market Index Fund 31,760 -1.74 1,062 -15.59
2025-08-13 13F Summit Financial, LLC 12,743 -0.22 534 21.14
2025-08-13 13F Capital International Sarl 108,036 6.87 4,523 29.64
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 14,310 6.13 599 28.82
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 225,906 1.43 9,149 10.88
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,250 0.71 1,183 22.11
2025-08-14 13F/A Skopos Labs, Inc. 1,833 253.86 77 347.06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,907,843 -0.08 117,768 9.23
2025-05-15 13F Activest Wealth Management 0 0
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 851,535 27.83 28,467 9.83
2025-08-05 13F Bank Of Montreal /can/ 43,927 -5.81 1,839 14.29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 367 11.89 12 0.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,689 -14.61 2,029 -26.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,322 -3.45 474 17.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,061 3.78 503 -10.82
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,739,735 0.00 110,959 9.31
2025-08-13 13F Parkworth Wealth Management, Inc. 16 77.78 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 160,130 5,353
2025-08-04 13F Creative Financial Designs Inc /adv 2,186 0.46 92 21.33
2025-08-14 13F Colony Group, LLC 609,291 -1.63 25,511 19.32
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21,557 2.72 903 24.59
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 140,770 8.84 5,701 18.99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 122,834 12.38 4,106 -3.43
2025-08-12 13F Public Sector Pension Investment Board 2,686,000 0.00 112,463 21.29
2025-07-28 13F Harbour Investments, Inc. 914 11.87 38 35.71
2025-08-14 13F Ameriprise Financial Inc 277,103 -21.71 11,602 -5.03
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 220.00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 104 4
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 15,985 -5.33 534 -18.60
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 52,510 -34.16 1,755 -35.76
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 33,200 -38.18 1,390 -24.99
2025-08-14 13F Perbak Capital Partners LLP 140,563 5,885
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Ulysses Management LLC 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 1,677,768 -4.82 70,248 15.45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 14.29 2 100.00
2025-08-08 13F/A Sterling Capital Management LLC 18,983 23.20 795 49.53
2025-07-31 13F Quest Partners LLC 15,643 -31.99 655 -17.53
2025-08-08 13F Hartland & Co., LLC 452 14,966.67 19
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 206,404 0.07 8,642 21.38
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 137 0.00 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 109,061 0.54 4,566 21.96
2025-08-14 13F Smartleaf Asset Management LLC 202 -42.94 9 -33.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,973 0.00 334 21.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 404,383 8.20 16,932 31.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 112,105 0.00 3,748 -14.10
2025-07-21 13F Cromwell Holdings LLC 44 120.00 2
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 767,910 10.39 32,152 33.89
2025-07-25 13F Yousif Capital Management, Llc 91,830 -3.07 3,845 17.55
2025-07-29 13F Mutual Of America Capital Management Llc 130,329 -4.48 5,457 15.84
2025-08-26 13F/A Thrivent Financial For Lutherans 81,130 29.57 3 50.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 193,044 -49.47 8,083 -38.72
2025-08-14 13F UBS Group AG 848,930 -48.55 35,545 -37.59
2025-08-14 13F Daiwa Securities Group Inc. 34,991 86.33 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 164,112 0.02 6,871 21.33
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 35,246 2.82 1,427 12.45
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 175 0.00 7 16.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 36,388 10.63 1,216 -4.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 12,649 0.00 530 21.33
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 88,895 2.59 2,972 -11.87
2025-08-14 13F Tudor Investment Corp Et Al Call 5,200 218
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 237 18.50 8 0.00
2025-07-08 13F Nbc Securities, Inc. 52 0.00 0
2025-07-28 13F New York State Teachers Retirement System 131,773 -0.12 6 25.00
2025-08-18 13F/A Hudson Bay Capital Management LP 165,553 6,932
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 480,649 1.04 20,125 22.56
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 4,096,645 -4.44 171,527 15.91
2025-08-08 13F Larson Financial Group LLC 5 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 346 0.00 14 27.27
2025-08-12 13F Egerton Capital (UK) LLP 2,829,545 36.36 118,473 65.39
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,956 249
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,061 35.01 570 16.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 2
2025-08-14 13F Verition Fund Management LLC 110,400 4,622
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 546 -16.39 23 0.00
2025-08-15 13F CI Private Wealth, LLC 8,606 -5.06 360 15.38
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,194 1.91 374 -12.41
2025-08-11 13F Cornerstone Planning Group LLC 11 0.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,733 0.00 91 -14.15
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 84,295 -12.64 3,529 5.94
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,185 12.86 40 -2.50
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 35,222 -0.73 1,475 20.42
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 8,422,960 1.15 352,669 22.68
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 66,621 38.15 2,227 18.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 74,227 28.91 3,108 56.37
2025-07-15 13F Permanent Capital Management, LP 4,800 201
2025-08-12 13F XTX Topco Ltd 26,244 70.67 1,099 107.17
2025-07-29 13F Private Trust Co Na 20 1
2025-07-28 13F Rosenberg Matthew Hamilton 4,402 -2.93 184 17.95
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 119,391 -9.67 4,999 9.56
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126,108 0.00 37,646 -14.08
2025-07-16 13F State of Alaska, Department of Revenue 29,405 -5.31 1 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 37,584 -1.16 1,574 19.89
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 140,473 0.82 5,689 10.23
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 11,613 10.05 388 -5.37
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 172,956 9.50 7,005 19.69
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19,958 -0.87 836 20.14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 97,811 6.07 4,095 28.65
2025-08-14 13F Manufacturers Life Insurance Company, The 197,910 -6.72 8,286 13.13
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 9,433 0.00 367 3.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,485 211.62 313 281.71
2025-08-13 13F Northern Trust Corp 2,162,947 0.70 90,563 22.14
2025-08-13 13F Stanley Capital Management, LLC 234,600 0.00 9,823 21.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 67 3
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 804 0.00 34 22.22
2025-03-07 NP GWILX - Women in Leadership U.S. Equity Portfolio 5,069 0.00 197 3.14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 157,992 0.00 6,615 21.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 932 39
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 30 0.00 1 0.00
2025-07-30 13F Whittier Trust Co 525 0.00 22 16.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,807 -6.81 76 13.64
2025-08-14 13F PointState Capital LP 2,715,035 -8.16 113,679 11.40
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,666 1.22 1,527 -13.05
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 4,046,781 -0.81 169,439 20.30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 219 0.00 9 0.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 77,368 7.19 3,239 30.03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,229 -2.12 261 18.72
2025-08-14 13F Janus Henderson Group Plc 17,963,599 8.70 752,134 33.08
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 53,784 0.61 1,993 -8.41
2025-08-08 13F Cetera Investment Advisers 8,294 7.42 347 30.45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 452 15.90 15 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 140,973 2.06 5,903 23.81
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 584 -27.99 24 -11.11
2025-08-13 13F Channing Capital Management, LLC 280,032 -0.12 11,725 21.15
2025-08-12 13F SRS Capital Advisors, Inc. 168 -54.22 7 -41.67
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 451,420 -2.69 18,901 18.03
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -82,474 -813.94 -2,847 -760.56
2025-08-14 13F Royal Bank Of Canada 527,626 46.09 22,092 77.20
2025-08-14 13F Aqr Capital Management Llc 883,645 27.14 36,998 56.53
2025-07-25 13F Cwm, Llc 1,371 8.90 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 497,200 57.99 20,818 91.63
2025-08-18 13F Wolverine Trading, Llc Call 29,500 1,242
2025-08-18 13F Wolverine Trading, Llc Put 9,000 379
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 65,142 1.29 2,727 22.84
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 37,945 -1.20 1,589 19.85
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 16,800 42.37 703 72.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,655 -11.05 195 7.78
2025-07-30 13F Bogart Wealth, LLC 53 0.00 2 100.00
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 71,894 0.00 2,403 -14.09
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 8,716,488 0.00 364,959 21.29
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2,604,903 -1.17 109,067 19.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,385 9.76 213 -5.75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,315 0.00 445 -14.09
2025-07-18 13F Robeco Institutional Asset Management B.V. 19,197 0.00 804 21.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,209 -6.88 260 12.61
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,015 9.64 203 20.12
2025-08-15 13F Great West Life Assurance Co /can/ 209,061 -2.83 9 14.29
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 37,696 -4.27 1,260 -17.75
2025-07-25 13F LRI Investments, LLC 85 0.00 4 50.00
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 15,187 -1.13 636 19.81
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1,185,422 1.17 49,634 22.71
2025-08-06 13F SOUTH STATE Corp 38 0.00 2 0.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,942 50.51 199 29.41
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 1,949 34.69 82 52.83
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 50,884 -2.45 2,131 18.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 82,438 -1.31 3,452 19.70
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 23,875 0.00 967 9.28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 279,160 0.83 11,688 22.31
2025-08-28 NP QCSTRX - Stock Account Class R1 250,981 0.00 10,509 21.30
2025-08-13 13F Capital International Investors 24,066,694 2.05 1,007,774 23.81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 18,673,028 6.06 781,840 28.64
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 26,986 -0.47 902 -14.50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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
2025-08-04 13F Hantz Financial Services, Inc. 1,295 1,323.08 0
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 3,075,000 0.00 128,750 21.29
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 103 0.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,960 0.00 82 22.39
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36,638 -46.66 1,426 -45.15
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 387,049 28.12 12,939 10.08
2025-08-13 13F Panagora Asset Management Inc 15,618 -96.32 654 -95.55
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 102,500 -3.34 4,292 17.24
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 124,261 63.35 4,154 40.39
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,638 236
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 12,500 523
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 62,872 -5.84 2,632 14.19
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 6,440 -8.52 270 10.70
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,846 0.00 412 21.53
2025-07-11 13F Perpetual Ltd 5,490 -14.25 230 4.09
2025-08-14 13F Macquarie Group Ltd 367,825 -1.64 15,401 19.30
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6,428 18.21 269 43.85
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 108,592 -59.97 4,398 -56.24
2025-07-29 NP SFYX - SoFi Next 500 ETF 934 -53.25 38 -50.00
2025-07-07 13F Versant Capital Management, Inc 202 8
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 69,159 0.00 2,896 21.28
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,348 -13.61 726 4.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,445 0.00 102 21.43
2025-08-13 13F California Public Employees Retirement System 465,223 7.75 19,479 30.69
2025-06-27 NP XMVM - Invesco S&P MidCap 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 66,988 0.29 2,239 -13.82
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Sunriver Management LLC 1,238,712 51,865
2025-07-15 13F Maseco Llp 40 2
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 89,131 0.95 3,610 10.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 58,514 -0.73 2,450 20.40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29,552 -66.35 1,197 -63.23
2025-08-11 13F HighTower Advisors, LLC 11,965 -8.95 501 10.38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 284,109 0.00 11,896 21.29
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,178 -2.16 50 19.51
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 16,140 -2.74 676 18.01
2025-07-28 NP VMIDX - Mid Cap Index Fund 238,854 -3.74 9,674 5.22
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 993 98.20 42 141.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,634,071 6.97 152 29.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 79,864 -3.76 3,344 16.72
2025-07-15 13F Public Employees Retirement System Of Ohio 81,941 1.63 3,431 23.25
2025-08-13 13F Ossiam 372 -8.82 16 7.14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134,130 5.04 4,484 -9.76
2025-08-12 13F Rhumbline Advisers 714,388 -1.17 29,911 19.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70,558 9.41 2,954 32.70
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