CNM / Core & Main, Inc. - Pemilikan Institusi - Penjual

Core & Main, Inc.
US ˙ NYSE ˙ US21874C1027

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 3,930 -16.74 237 3.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,703 -32.83 344 -16.10
2025-08-12 13F Swiss National Bank 363,200 -1.44 21,919 23.13
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 17,195 -29.80 906 -34.52
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 47,255 -3.72 2,852 20.24
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,961,202 -3.53 118,359 20.51
2025-08-14 13F Millennium Management Llc 371,752 -41.64 22,435 -27.09
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,387 -4.06 325 19.93
2025-07-24 13F Lmcg Investments, Llc 103,350 -4.02 6,237 19.92
2025-08-12 13F Manchester Capital Management LLC 10,185 -0.01 615 24.80
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 83,746 -5.94 5,054 17.51
2025-08-13 13F Thematics Asset Management 364,000 -6.43 21,967 16.90
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 220,241 -2.35 13,292 21.99
2025-06-27 NP PHO - Invesco Water Resources 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 1,659,662 -12.69 87,431 -18.51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,344 -0.69 866 24.10
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 24,965 -31.22 1,368 -26.09
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 610 -6.30 37 16.13
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,506 -27.98 79 -33.05
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,259 -10.64 981 11.60
2025-08-11 13F HighTower Advisors, LLC 11,600 -2.77 700 21.53
2025-08-14 13F Alliancebernstein L.p. 1,682,202 -10.13 101,521 12.27
2025-08-14 13F Comerica Bank 66,897 -0.27 4,037 24.60
2025-08-14 13F Raymond James Financial Inc 1,984,982 -0.54 119,794 24.25
2025-08-13 13F Natixis Advisors, L.p. 51,064 -8.71 3 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36,775 -1.73 2,219 22.80
2025-08-12 13F Brandywine Global Investment Management, LLC 150,759 -0.56 9,098 24.22
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,598,415 -4.84 96,464 18.88
2025-08-14 13F Expect Equity LLC 45,400 -15.14 2,740 6.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 193 -1.03 12 22.22
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 35,010 -7.11 1,844 -13.31
2025-08-14 13F ArrowMark Colorado Holdings LLC 746,923 -15.57 45,077 5.47
2025-07-23 13F Shell Asset Management Co 5,402 -15.58 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 46,592 -4.92 2,812 18.76
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,788 -0.57 425 -5.57
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-07 13F Blackhawk Capital Partners LLC. 41,961 -13.83 2,532 7.65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,411 -7.79 568 15.01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79,175 -2.71 4,171 -9.21
2025-08-22 NP MPAIX - Advantage Portfolio Class I 96,919 -3.23 5,849 20.90
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 31,388 -0.88 1,894 23.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,306 -5.33 320 18.52
2025-08-13 13F Granite Investment Partners, LLC 62,473 -14.12 3,770 7.29
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 57,592 -72.58 3,476 -66.19
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 6,155 -11.41 371 10.75
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -25,384 -21.23 -1,532 -1.61
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,668 -82.48 311 -81.21
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87,736 -1.36 4,622 -7.95
2025-08-14 13F Chilton Investment Co Llc 90,829 -0.18 5,482 24.71
2025-08-13 13F CDAM (UK) Ltd 1,393,293 -3.18 84,085 20.95
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 21,023 -15.02 1,107 -20.70
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,243 -10.92 123 -4.69
2025-07-11 13F Wedge Capital Management L L P/nc 183,290 -9.21 11,062 13.42
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 383,387 -5.98 20,197 -12.24
2025-07-29 13F Mutual Of America Capital Management Llc 94,192 -3.78 5,684 20.19
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,099 -6.15 41,044 17.24
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,584 -16.47 347 -22.07
2025-08-07 13F Bornite Capital Management LP 0 -100.00 0
2025-07-23 13F Regency Capital Management Inc.\DE 18,520 -12.06 1,118 9.83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,292 -55.67 259 -44.54
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 149 -93.87 8 -94.89
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-19 13F Liontrust Investment Partners LLP 1,992,800 -5.59 120,265 17.95
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,430 -18.90 10,466 1.31
2025-07-21 13F Qrg Capital Management, Inc. 5,794 -49.84 350 -37.46
2025-08-12 13F American Century Companies Inc 1,087,784 -8.79 65,648 13.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34,382 -2.42 2,075 21.86
2025-07-11 13F CX Institutional 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 5,652 -1.26 298 -8.05
2025-07-10 13F Exchange Traded Concepts, Llc 31,660 -1.87 1,911 22.59
2025-07-28 13F Ritholtz Wealth Management 4,341 -51.44 262 -39.44
2025-08-13 13F Diametric Capital, LP 5,452 -40.94 329 -26.07
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-05-14 13F Credit Agricole S A 9,931 -29.50 480 -33.19
2025-07-10 13F Swedbank AB 1,041,000 -22.89 62,824 -3.67
2025-07-24 NP FSMAX - Fidelity 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 1,037,948 -0.89 56,890 6.50
2025-08-14 13F/A Barclays Plc 89,324 -69.12 5 -61.54
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,212 -2.96 395 4.22
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1,014,101 -0.49 61,201 24.31
2025-08-22 NP CVSE - Calvert US Select Equity ETF 536 -41.87 32 -27.27
2025-08-14 13F Citadel Advisors Llc Put 18,100 -88.54 1,092 -85.69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 23,898 -8.01 1,442 14.99
2025-07-28 13F Allianz Asset Management GmbH 715,023 -12.31 43,152 9.54
2025-08-14 13F Man Group plc 13,102 -0.64 791 24.02
2025-08-13 13F Kennedy Capital Management, Inc. 183,304 -4.51 11,062 19.29
2025-08-13 13F New York State Common Retirement Fund 100,767 -2.74 6 20.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 20,355 -55.20 1,228 -44.05
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 98,366 -4.46 5,936 19.36
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 108,398 -2.05 5,710 -8.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 159,601 -0.57 9,632 24.21
2025-08-14 13F Sagefield Capital LP 89,786 -6.58 5,419 16.69
2025-08-14 13F Mercer Global Advisors Inc /adv 7,346 -30.96 443 -13.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34,940 -3.18 1,915 4.08
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 7,548 -1.86 456 22.64
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 230,526 -14.46 13,912 6.86
2025-08-05 13F NewSquare Capital LLC 61 -28.24 4 -25.00
2025-08-07 13F Meeder Asset Management Inc 41 -58.59 2 -50.00
2025-08-12 13F Rhumbline Advisers 520,952 -1.50 31,439 23.05
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,324 -7.98 261 14.54
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 0 -100.00 0 -100.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 67,593 -3.05 4,079 21.11
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Motco 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,146 -2.07 89,749 22.34
2025-08-14 13F Utah Retirement Systems 10,154 -1.42 613 23.14
2025-08-12 13F Ensign Peak Advisors, Inc 50,281 -11.60 3,034 10.45
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,045 -1.84 7,486 22.62
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,177 -5.17 2,275 -11.48
2025-07-01 13F Harbor Investment Advisory, Llc 2,010 -25.00 121 -6.20
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59,329 -1.00 3,581 23.66
2025-08-08 13F Hedeker Wealth, LLC 13,565 -0.48 819 24.32
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 9,162 -27.29 553 -9.21
2025-07-15 13F SJS Investment Consulting Inc. 18 -25.00 1 0.00
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1,275,000 -19.05 76,946 1.13
2025-08-13 13F Isthmus Partners, Llc 82,158 -0.53 4,958 24.26
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 60,984 -13.72 3,680 7.79
2025-07-31 13F Oppenheimer Asset Management Inc. 13,460 -36.27 812 -20.39
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 75,022 -0.86 3,952 -7.45
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 27,088 -8.32 1,635 14.51
2025-07-28 NP VMIDX - Mid Cap Index Fund 171,356 -5.56 9,392 1.48
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 30,797 -8.92 1,688 -2.15
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,110 -23.72 369 -4.66
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 19,180 -4.23 1,010 -10.62
2025-08-14 13F Governors Lane LP Call 0 -100.00 0 -100.00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,261 -2.72 5,386 4.52
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 76,242 -5.54 4,016 -11.83
2025-08-14 13F State Of Wisconsin Investment Board 90,079 -12.26 5,436 9.62
2025-07-17 13F HB Wealth Management, LLC 3,888 -17.15 235 3.54
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 36,007 -5.01 2,173 18.68
2025-08-14 13F Royal London Asset Management Ltd 4,331,533 -3.16 261,408 20.97
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 99,626 -26.23 6,012 -7.85
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 275,400 -9.32 14,508 -15.36
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,307,716 -6.90 68,890 -13.10
2025-07-17 13F Janney Montgomery Scott LLC 24,600 -4.02 1 0.00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 23,658 -12.05 1,246 -17.92
2025-07-15 13F Fifth Third Bancorp 9,210 -28.34 556 -10.48
2025-07-30 13F Phoenix Holdings Ltd. 5,015 -6.75 302 15.71
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Xponance, Inc. 31,747 -5.30 1,916 18.28
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5,099 -99.18 308 -98.98
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 45,811 -2.72 2,765 21.55
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-22 NP FTRNX - Fidelity Trend Fund 282,700 -6.91 17,061 16.28
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 430,521 -2.18 25,982 22.20
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,500 -52.31 35,818 -48.76
2025-06-27 NP PBD - Invesco Global Clean Energy 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 11,739 -32.65 618 -37.13
2025-07-28 13F Boston Trust Walden Corp 194,281 -4.09 11,725 19.80
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 63,126 -15.86 3,810 3.59
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,990 -2.39 2,630 4.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 132,900 -23.54 8,021 -4.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,598 -0.96 769 -7.46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28,160 -5.64 1,483 -11.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -263,132 24.60 -15,880 55.66
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 15,015 -1.04 823 6.34
2025-08-13 13F MetLife Investment Management, LLC 107,013 -3.62 6,458 20.40
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 16 -11.11 1
2025-07-18 13F Union Bancaire Privee, UBP SA 6,680 -64.86 396 -58.27
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 6,860 -36.53 414 -20.69
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 394 -15.81 24 4.55
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2,570,718 -3.41 155,143 20.66
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20,302 -2.11 1,070 -8.63
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 65,596 -2.30 3,959 22.05
2025-07-24 NP FSKAX - Fidelity 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 352,843 -0.35 19,339 7.08
2025-08-14 13F State Street Corp 5,748,811 -2.97 346,941 21.21
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74,079 -2.63 4,471 21.63
2025-08-11 13F Vanguard Group Inc 17,826,233 -0.45 1,075,813 24.36
2025-08-14 13F Samlyn Capital, Llc 2,513,645 -0.45 151,698 24.36
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,727 -6.31 10,837 0.68
2025-07-23 13F High Note Wealth, LLC 77 -8.33 5 0.00
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,818 -5.61 110 17.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,041 -36.58 304 -13.64
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 27,409 -0.08 1,444 -6.78
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 93,695 -3.26 5,654 20.84
2025-07-30 13F Securian Asset Management, Inc 14,344 -0.69 866 24.10
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 1,219,599 -4.00 73,603 19.92
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 1,343 -31.37 81 -13.83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 863 -16.38 52 6.12
2025-08-28 NP ASQIX - Small Company 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 19,671 -6.28 1,187 17.06
2025-08-18 13F Wolverine Trading, Llc Put 7,700 -42.11 465 -28.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,960 -23.26 239 -4.42
2025-08-14 13F Interval Partners, LP 1,218,205 -31.62 73,519 -14.58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 23,601 -0.72 1,294 6.68
2025-08-18 13F Wolverine Trading, Llc Call 28,300 -69.76 1,708 -62.37
2025-08-13 13F Vega Investment Solutions 958 -55.75 58 -45.19
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 114,521 -2.00 6,911 22.43
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 218,291 -21.29 13,174 -1.67
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 199,084 -14.54 12,015 6.76
2025-08-14 13F UBS Group AG 798,852 -11.00 48,211 11.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10,498 -6.32 634 17.01
2025-08-12 13F Deutsche Bank Ag\ 64,134 -41.63 3,870 -27.08
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 454,270 -24.23 24,899 -18.58
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 780 -9.83 47 14.63
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 113,000 -16.91 5,953 -22.45
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 1,478 -85.86 0
2025-07-16 13F State of Alaska, Department of Revenue 21,255 -4.62 1 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,518 -1.16 273 23.64
2025-08-14 13F Silvercrest Asset Management Group Llc 674,524 -13.51 40,708 8.04
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,022,136 -2.09 61,686 22.32
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,369 -8.57 143 13.60
2025-08-12 13F BlackRock, Inc. 19,058,344 -12.70 1,150,171 9.06
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 14,294 -5.48 863 18.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,816 -1.50 1,377 22.97
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 16,685 -68.67 879 -70.79
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12,471 -22.40 753 -3.09
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 3,052,939 -34.70 184,245 -18.43
2025-08-14 13F Smartleaf Asset Management LLC 70 -41.18 4 -20.00
2025-08-04 13F Assetmark, Inc 231 -99.71 14 -99.66
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 178,022 -0.08 10,744 24.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 356,956 -50.68 21,542 -38.39
2025-08-14 13F Ameriprise Financial Inc 214,678 -5.29 12,956 18.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -71,737 26.37 -4,329 57.88
2025-05-28 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 25,332 -0.43 1,224 -5.56
2025-08-14 13F Fmr Llc 5,951,081 -12.35 359,148 9.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 460,300 -1.41 25,229 5.93
2025-07-08 13F E. Ohman J:or Asset Management AB 46,956 -8.90 2,834 13.78
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 93,550 -16.61 4,928 -22.16
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-05 13F Huntington National Bank 263 -2.59 16 15.38
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -494,448 8.11 -29,840 35.05
2025-08-14 13F Select Equity Group, L.P. 11,465,694 -10.99 691,955 11.19
2025-08-08 13F Oak Thistle LLC 3,836 -23.51 232 -4.55
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 11,362 -1.12 599 -7.72
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,840 -29.73 624 -34.49
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,930 -23.41 116 -4.13
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 303,608 -5.42 15,994 -11.72
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-29 13F Foster & Motley Inc 40,958 -0.68 2 100.00
2025-08-15 13F CI Private Wealth, LLC 7,389 -0.36 446 24.30
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-24 NP FCYIX - Industrials 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 160,600 -4.86 8,802 2.23
2025-05-20 13F Plato Investment Management Ltd 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 51,026 -0.78 3,079 23.95
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 96,130 -0.46 5,801 24.35
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 10,680 -10.95 645 11.23
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,621 -46.09 85 -49.70
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 41,115 -1.14 2,254 6.22
2025-08-14 13F Gilder Gagnon Howe & Co Llc 73,688 -0.59 4,447 24.22
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,372 -21.00 264 -1.50
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 833,445 -8.94 50,298 13.76
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,280 -25.10 173 -30.36
2025-07-23 13F Vontobel Holding Ltd. 35,499 -32.72 2,142 -15.97
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 44,164 -20.73 2,421 -14.82
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 23,099 -12.64 1,394 9.16
2025-06-26 NP USMIX - Extended Market Index Fund 22,874 -2.05 1,205 -8.50
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1,236,591 -7.46 74,628 15.61
2025-03-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 15,933 -31.45 899 48.60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,229 -32.74 -497 -16.07
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 157 -17.80 9 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 157,030 -23.63 8,607 -17.94
2025-08-14 13F Anomaly Capital Management, LP 3,721,937 -29.00 224,619 -11.31
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 4,171 -6.16 252 17.29
2025-08-05 13F Bank Of Montreal /can/ 18,308 -5.14 1,105 18.45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,910 -0.20 206 -7.24
2025-07-11 13F Enhancing Capital LLC 31,838 -0.03 1,921 24.90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 86,287 -7.65 5,207 15.38
2025-08-13 13F Walleye Trading LLC Put 400 -99.65 24 -99.57
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 92,601 -4.89 5,075 2.19
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 86,821 -0.23 4,574 -6.88
2025-08-14 13F Janus Henderson Group Plc 4,840,583 -0.10 292,139 24.34
2025-08-14 13F Fiduciary Management Inc /wi/ 2,311,692 -18.65 139,511 1.62
2025-08-14 13F Macquarie Group Ltd 58,032 -3.46 3,502 20.59
2025-08-13 13F Schroder Investment Management Group 446,036 -1.15 26,918 23.49
2025-08-14 13F Lord, Abbett & Co. Llc 42,621 -92.68 3 -92.86
2025-08-14 13F CoreCap Advisors, LLC 59 -14.49 4 0.00
2025-08-12 13F DnB Asset Management AS 24,758 -5.31 1,494 18.29
2025-08-13 13F Polen Capital Management Llc 34,013 -72.78 2,053 -66.00
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2,834 -16.60 171 4.27
2025-08-14 13F Sea Cliff Partners Management, LP 310,000 -11.71 18,708 10.30
2025-06-27 NP XMHQ - Invesco S&P MidCap 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 1,156,117 -12.07 60,904 -17.92
2025-08-11 13F Artemis Investment Management LLP 1,660,666 -7.33 100,221 15.77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 561 -9.37 34 13.79
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,400 -26.32 84 -7.69
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 5,100 -27.14 308 -9.17
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 260,973 -30.54 13,748 -35.17
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4,234 -23.89 223 -28.75
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 113,542 -1.90 6,852 22.55
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 67 -6.94 4 -25.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,424 -7.69 133 -0.75
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 331 -87.54 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 41 -58.59 2 -50.00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 92,578 -5.30 4,877 -11.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,531 -4.67 92 19.48
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,652 -33.29 561 -37.74
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 1,027 -84.18 62 -80.51
2025-08-13 13F Pictet Asset Management Holding SA 7,725,315 -1.68 466,223 22.83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 321 -30.82 19 -13.64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 45,463 -10.75 2,744 11.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 36,775 -1.73 2,219 22.80
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,325 -6.22 237 0.85
2025-08-07 13F Parkside Financial Bank & Trust 493 -2.18 30 20.83
2025-05-14 13F Keeley-Teton Advisors, LLC 16,550 -1.93 800 -6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 150,580 -11.36 9,088 10.74
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 74,901 -14.28 4,520 7.08
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,731 -29.06 1,674 -11.39
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,075 -35.90 59 -31.76
2025-08-14 13F Jane Street Group, Llc Call 71,000 -15.68 4,285 5.34
2025-08-13 13F First Trust Advisors Lp 3,466,635 -3.28 209,212 20.82
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,817 -10.56 592 11.70
2025-08-14 13F Jain Global LLC 3,696 -47.91 223 -34.80
2025-08-26 NP IWF - iShares Russell 1000 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 416,703 -10.30 25,148 12.06
2025-08-14 13F Manufacturers Life Insurance Company, The 145,877 -5.90 8,804 17.56
2025-08-14 13F Engineers Gate Manager LP 5,900 -95.96 356 -94.95
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 41,914 -8.51 2,530 14.28
2025-08-14 13F D. E. Shaw & Co., Inc. 322,158 -48.10 19,442 -35.16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 131 -25.57 8 -12.50
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 924,820 -18.40 55,813 1.94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,928 -20.09 -3,315 -0.18
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 22,019 -19.48 1,329 0.53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 800 -9.50 44 -4.44
2025-06-27 NP PIO - Invesco Global Water 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 120,810 -22.83 6,364 -27.98
2025-08-12 13F Advisors Asset Management, Inc. 18,973 -31.46 1,145 -14.36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6,206 -0.74 375 23.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 110,600 -21.34 6,675 -1.74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 22,975 -68.19 1,387 -60.28
2025-08-14 13F Susquehanna International Group, Llp 13,416 -91.36 810 -89.21
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 162,067 -0.49 8,883 6.92
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 23,438 -3.20 1,235 -9.66
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 4,091 -8.27 247 14.42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 109 -17.42 7
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 400,250 -1.47 24,155 23.09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 126,264 -4.49 7,620 19.32
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 345 -67.39 18 -69.49
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1,111,117 -13.55 67,056 7.99
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 58,032 -3.46 3,502 20.63
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 76,598 -37.17 4,623 -21.51
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,425 -2.65 146 21.67
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,072 -1.30 9,223 -7.88
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 569 -38.95 31 -34.04
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 212,881 -2.19 12,847 22.19
2025-08-14 13F Point72 (DIFC) Ltd 3,775 -86.40 228 -83.07
2025-06-26 NP USCGX - Capital Growth Fund 14,392 -58.73 758 -61.48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,423 -13.99 918 -19.77
2025-07-22 13F Hunter Perkins Capital Management, LLC 8,595 -17.24 1
2025-08-13 13F Quadrature Capital Ltd 17,094 -71.59 1,032 -57.59
2025-08-18 13F/A National Bank Of Canada /fi/ 11,912 -1.35 719 23.37
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 362,994 -17.98 19,123 -23.44
2025-08-12 13F Gitterman Wealth Management, LLC 10,250 -3.95 619 20.00
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 3,496 -2.46 211 21.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 66,807 -10.16 4,032 12.22
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 99,800 -3.11 5,470 4.11
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 12,629 -59.94 762 -49.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,034 -53.65 -183 -42.09
2025-08-15 13F Tower Research Capital LLC (TRC) 3,607 -72.56 218 -65.83
2025-08-11 13F Madison Asset Management, LLC 125,538 -10.10 7,576 12.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 794,905 -6.85 41,876 -13.06
2025-08-08 13F SG Americas Securities, LLC 31,780 -59.66 2 -66.67
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 468 -31.88 26 -28.57
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 32,727 -8.31 1,975 14.56
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28,888 -7.54 1,522 -13.73
2025-08-14 13F Two Sigma Advisers, Lp 84,500 -3.98 5,100 19.95
2025-07-11 13F Assenagon Asset Management S.A. 5,998 -21.28 362 -1.90
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,800 -12.60 10,951 -6.08
2025-08-13 13F Bell Asset Management Ltd 85,918 -32.56 5,185 -15.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73,016 -4.40 4,407 19.44
2025-08-14 13F GCM Grosvenor Holdings, LLC 132,908 -8.61 8,021 14.16
2025-08-12 13F CIBC Private Wealth Group, LLC 817 -90.83 49 -87.63
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 6,171,859 -0.64 372,472 24.13
2025-04-29 13F VELA Investment Management, LLC 0 -100.00 0
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 4,636,874 -2.29 279,835 22.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 4,843 -16.12 292 5.04
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 44,012 -15.49 2,319 -21.13
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,171 -6.68 1,036 16.67
2025-08-07 13F Robeco Schweiz AG 1,044,695 -42.52 63,047 -28.19
2025-08-14 13F Goodnow Investment Group, Llc 559,940 -1.33 33,792 23.27
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
2025-08-12 13F Jpmorgan Chase & Co 2,287,323 -18.45 138,040 1.87
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 10,923 -1.94 659 22.49
2025-08-05 13F Bank of New York Mellon Corp 1,146,637 -5.07 69,200 18.59
2025-08-12 13F Clear Street Markets Llc 1 -99.93 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 36,900 -88.42 2,227 -85.54
2025-08-14 13F Df Dent & Co Inc 624,776 -21.91 37,705 -2.45
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,252 -8.48 5,123 -14.57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 7,419 -96.52 448 -95.66
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,310 -27.54 -683 -9.55
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 93,603 -22.61 5,649 -3.32
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 120,975 -11.90 6,373 -17.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,121 -38.71 68 -23.86
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,924 -83.34 539 -80.26
2025-08-28 NP IWP - iShares Russell Mid-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 720,196 -2.17 43,464 22.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 311 -1.27 19 20.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 312,300 -8.07 18,846 14.60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 11,115 -9.60 609 -2.87
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 40,907 -5.76 2,155 -12.05
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-22 NP MMGTX - Discovery Portfolio Class II 190,274 -0.30 11,483 24.54
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 18,009 -6.83 949 -13.03
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 146,524 -22.74 8,843 -3.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,704 -35.12 344 -18.87
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 206,961 -1.83 12,490 22.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 369 -95.35 22 -94.26
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,867 -3.06 332 -8.06
2025-07-23 13F Klp Kapitalforvaltning As 39,200 -1.01 2,366 23.63
2025-08-14 13F Winton Capital Group Ltd 23,799 -48.52 1,436 -35.69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 362 -18.28 22 10.53
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 75 -85.47 5 -83.33
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 115,949 -6.00 6,998 17.44
2025-08-04 13F Amalgamated Bank 89,147 -2.97 5 25.00
2025-08-13 13F Cerity Partners LLC 7,926 -27.40 478 -9.30
2025-05-15 13F Cullen Capital Management, LLC 10,964 -29.77 530 -33.38
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2,504 -5.37 141 20.51
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,685 -11.27 2,723 -4.66
2025-08-11 13F Citigroup Inc 35,754 -21.29 2,158 -1.69
2025-08-13 13F M&t Bank Corp 6,904 -0.16 416 24.55
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 30,589 -8.81 1,677 -2.05
2025-07-31 13F/A Sendero Wealth Management, LLC 14,339 -15.78 865 5.23
Other Listings
MX:CNM
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center