AVTR - Avantor, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Avantor, Inc.
AT ˙ WBAG ˙ US05352A1007
€ 12.60 ↑0.50 (4.13%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1035 total, 1000 long only, 18 short only, 17 long/short - change of -3.50% MRQ
Harga Saham 12.60
Alokasi Portofolio Rata-rata 0.2551 % - change of -15.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 936,503,354 - 137.40% (ex 13D/G) - change of -10.42MM shares -1.15% MRQ
Nilai Institusional (Jangka Panjang) $ 11,523,471 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Avantor, Inc. (AT:AVTR) memiliki 1035 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 937,788,740 saham. Pemegang saham terbesar meliputi Dodge & Cox, DODGX - Dodge & Cox Stock Fund, BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Barrow Hanley Mewhinney & Strauss Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .

Struktur kepemilikan institusional Avantor, Inc. (WBAG:AVTR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 12.60 / share. Previously, on May 9, 2025, the share price was 10.90 / share. This represents an increase of 15.60% over that period.

AT:AVTR / Avantor, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Loomis Sayles & Co L P 51,816 0.00 697
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 82,270 21.42 1,062 -6.10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,642 0.00 60 -23.38
2025-07-15 13F Fifth Third Bancorp 73,141 1,741.41 984 1,437.50
2025-08-04 13F Lightrock Netherlands B.V. 502,500 133.72 5,764 65.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,088 -0.00 -392 -16.99
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,012 4.01 14 -13.33
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 44,454 -30.56 721 -46.59
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 1,468,956 -13.00 19,772 -27.76
2025-08-14 13F DeepCurrents Investment Group LLC Call 1,000 1,346
2025-08-14 13F CIBC World Markets Inc. 20,850 281
2025-08-11 13F TD Waterhouse Canada Inc. 38,011 21.11 530 6.87
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,200 -6.88 83 -22.43
2025-08-05 13F State Of Michigan Retirement System 163,800 0.49 2,205 -16.58
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1,273,805 -15.89 20,648 -35.29
2025-08-07 13F Montag A & Associates Inc 1,900 0.00 26 -16.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32,615 0.00 439 -17.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 339,845 16.63 4,415 -32.00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 91,670 3.76 1,191 -39.53
2025-08-12 13F Nuveen, LLC 1,180,350 -13.16 15,888 -27.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 24,532 -0.06 330 -16.88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,011 0.80 54 -17.19
2025-06-26 NP USGRX - Growth & Income Fund Shares 12,125 -5.26 158 -44.91
2025-08-14 13F T. Rowe Price Investment Management, Inc. 56,500,715 34.62 760 11.76
2025-07-24 13F Ronald Blue Trust, Inc. 26,772 979.95 360 800.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,063,436 27,774
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,024 4.07 13 -38.10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,180 7.66 15 -37.50
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,119 16.44 15 -33.33
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 36,078 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 5,958,897 50.18 77,406 -12.44
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 120,451 0.43 1,565 -41.47
2025-07-15 13F Bfsg, Llc 10,925 147
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 3,367,445 -2.85 45,326 -19.33
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031,607 13,885
2025-08-13 13F Amundi 1,764,563 7.76 24,510 -4.48
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 664 8.67 9 -38.46
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 1,266,986 1.13 16,357 -21.82
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 15,845,959 -1.84 213,287 -18.49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 452,977 -4.16 6,097 -20.42
2025-05-19 NP CCAFX - Calvert Mid-Cap Fund Class A 131,612 0.00 2,133 -23.08
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,500 0.00 122 -23.42
2025-07-11 13F Wedge Capital Management L L P/nc 63,206 -20.48 851 -34.01
2025-08-14 13F Two Sigma Investments, Lp 285,584 335.26 3,844 261.52
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5,089 1.31 68 -16.05
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 230,263 0.86 2,991 -41.19
2025-08-14 13F Diversify Wealth Management, Llc 57,874 18.78 733 18.45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,533,172 -0.73 20,636 -17.57
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 15,550 201
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,682,892 8.18 21,726 -16.37
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,832 -98.48 25 -98.77
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 2,093 2.45 28 -15.15
2025-07-24 13F Tandem Capital Management Corp /adv 24,092 -15.74 324 -30.02
2025-08-14 13F D. E. Shaw & Co., Inc. 22,068 -91.56 297 -92.99
2025-08-14 13F Xponance, Inc. 112,990 -1.25 1,521 -18.02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20,056 -5.84 261 -45.15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,834 8.32 12,585 -16.26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,292 50.89 37 15.63
2025-07-24 13F Davis-rea Ltd. 25,000 336
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A 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 33,731 -50.86 563 -61.04
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5,040 0.00 68 -17.28
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 127,120 1.99 1,711 -15.30
2025-08-08 13F Mv Capital Management, Inc. 181 108.05 2 100.00
2025-08-14 13F Investment Management Corp of Ontario 16,685 -13.03 225 -27.74
2025-07-25 13F Sivik Global Healthcare LLC 225,000 12.50 3 0.00
2025-08-13 13F Nearwater Capital Markets, Ltd 1,000,000 13,460
2025-07-29 NP VFVA - Vanguard U.S. Value 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 22,590 292
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,429 -5.13 248 -21.02
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A 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 357,562 -26.55 5,971 -41.76
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 28,821 5.52 374 -38.49
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 28,543 6.79 371 -37.82
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 17,194 0
2025-08-14 13F Quarry LP 7,559 141.19 102 102.00
2025-08-12 13F Close Asset Management Ltd 4,638,400 -0.17 62 -17.33
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 361,948 2.53 4,872 -14.87
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 96 0.00 1 -50.00
2025-07-22 13F HFM Investment Advisors, LLC 9 350.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 383,154 -37.33 5,157 -47.96
2025-08-14 13F Royal Bank Of Canada 1,658,946 714.25 22,330 576.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 123,676 -1.95 1,665 -18.59
2025-07-08 13F/A Salem Investment Counselors Inc 74,992 -16.37 1,009 -30.56
2025-08-07 13F HighPoint Advisor Group LLC 12,983 1.92 175 8.07
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 33,542 0.32 560 -20.45
2025-08-01 13F CCLA Investment Management Ltd 0 -100.00 0 -100.00
2025-07-30 13F Principle Wealth Partners Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 3,508 47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 329,953 -3.21 4,441 -19.63
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 199 -7.44 3 -50.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58,628 4.45 762 -39.12
2025-07-31 13F Oppenheimer Asset Management Inc. 140,302 13.05 1,888 -6.12
2025-07-09 13F Bruce G. Allen Investments, LLC 435 1,075.68 6
2025-08-14 13F/A Barclays Plc Put 70,000 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18,410 -26.71 248 -39.31
2025-08-14 13F/A Barclays Plc 3,125,280 58.11 42 31.25
2025-08-14 13F Treasurer of the State of North Carolina 556,032 39.92 7 16.67
2025-08-13 13F Brown Advisory Inc 14,068 -12.46 189 -27.31
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 25,500 17.51 343 -2.28
2025-08-13 13F PineBridge Investments, L.P. 43,971 -61.04 592 -67.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 66,584 23.75 896 2.75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 5,403 -26.86 70 -57.32
2025-05-09 13F Seelaus Asset Management LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,565 0.17 291 -22.61
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 548,873 7,388
2025-08-14 13F Mariner, LLC 0 -100.00 0
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 4,003 25.37 54 3.92
2025-07-23 13F Louisiana State Employees Retirement System 191,700 0.52 2,580 -16.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -48,884 -0.00 -658 -17.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,558 0.00 48 -17.54
2025-07-30 13F DekaBank Deutsche Girozentrale 628,082 56.73 8 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 114,925 6.27 1,493 -38.07
2025-08-13 13F Voss Capital, LLC 450,000 6,057
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 190,420 18.85 2,458 -8.11
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 519,260 16.78 8,672 -7.40
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 39,204 50.69 528 25.18
2025-08-13 13F Pictet Asset Management Holding SA 361,279 -92.99 4,863 -94.18
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 35,354 37.17 573 5.52
2025-08-18 13F Geneos Wealth Management Inc. 49 1
2025-08-11 13F Rothschild Investment Llc 113 494.74 2
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11,236 0.00 151 -17.03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 266,517 -2.15 3,587 -18.75
2025-08-08 13F National Pension Service 70,104 0.00 944 -16.99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 71,996 0.00 935 -41.71
2025-05-15 13F 40 North Management LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 110,721 -1.23 1,490 -18.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -248 -3
2025-08-04 13F Assetmark, Inc 1,606 169.01 22 133.33
2025-08-13 13F FORA Capital, LLC 58,642 789
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 207 6.70 3 -50.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 527,553 -21.47 7 -30.00
2025-08-12 13F Prudential Plc 27,425 0.00 369 -16.89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19,847 -34.56 267 -45.62
2025-07-25 NP URTH - iShares MSCI World 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 45,491 6.41 587 -17.67
2025-06-09 NP Bmc Fund Inc 40,267 69.42 523 -1.13
2025-08-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43,425 -16.51 584 -30.72
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 46,017 -2.33 598 -43.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,829,880 -1.96 23,770 -42.84
2025-08-15 13F Concentric Capital Strategies, LP 309,066 4,160
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,624 -92.31 49 -95.04
2025-06-25 NP IMCV - iShares Morningstar 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 39,343 0.88 511 -41.13
2025-07-29 NP EBI - Longview Advantage ETF 180 2
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 42,040 9.44 566 -9.16
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 8,171 -1.78 132 -24.57
2025-07-25 NP SCHK - Schwab 1000 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 50,805 2.68 656 -20.70
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 334,264 11.14 4,499 -7.71
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 1,048,786 7.31 13,540 -17.05
2025-07-30 13F Legacy Wealth Asset Management, LLC 31,060 -0.26 418 -17.06
2025-05-28 NP DEOPX - Davenport Equity Opportunities Fund 1,348,750 0.00 21,863 -23.07
2025-08-20 13F Kentucky Retirement Systems 43,451 -6.15 585 -22.13
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 437 -23.06 7 -36.36
2025-08-06 13F First Horizon Advisors, Inc. 4,544 -2.55 61 -18.67
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 721,818 0.00 9,376 -41.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42,418 225.87 571 170.14
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 798,134 2.53 10,743 -14.87
2025-08-14 13F Osterweis Capital Management Inc 1,886 0.00 25 -16.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 175,052 6.91 2,274 -37.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 33,808 455
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,908 18.26 39 -23.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 262,693 -3.93 3,536 -20.24
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 502,220 2.19 6,484 -21.01
2025-06-26 NP IMCB - iShares Morningstar 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 63,489 1.50 825 -40.85
2025-06-26 NP ACWI - iShares MSCI ACWI 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 177,278 8.46 2,303 -36.78
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18,200 -6.67 245 -22.78
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 3,261 131.11 44 48.28
2025-08-12 13F APG Asset Management N.V. 409,979 3.25 4,701 -21.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,203,732 2.12 70,042 -15.21
2025-08-01 13F Bessemer Group Inc 7,095,462 -23.15 96 -36.24
2025-08-14 13F Group One Trading, L.p. Call 70,200 -55.40 945 -62.99
2025-08-14 13F Cubist Systematic Strategies, LLC 504,292 6,788
2025-08-11 13F Citigroup Inc 3,472,176 53.56 46,735 27.51
2025-08-14 13F Silvercrest Asset Management Group Llc 2,697,363 24.91 36,307 3.72
2025-08-14 13F Group One Trading, L.p. 2,998 40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,380 -86.10 32 -88.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 380,295 4.62 5,119 -13.14
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 566 -17.13 8 -36.36
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 34,684 -1.85 467 -18.53
2025-08-14 13F Group One Trading, L.p. Put 21,600 195.89 291 145.76
2025-08-12 13F Bancreek Capital Management, LP 330,952 -24.07 4,455 -36.96
2025-08-13 13F First Trust Advisors Lp 1,918,378 821.20 25,821 665.07
2025-08-19 13F Advisory Services Network, LLC 16,665 49.57 224 23.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,033 0.00 14 -18.75
2025-08-14 13F ADAR1 Capital Management, LLC 10,000 135
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 91,299 16.23 1,179 -10.14
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 1,173,777 -1.47 15,799 -18.19
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 60,453 5.29 814 -12.58
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2,019 -8.89 27 -22.86
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,457 44.40 19 12.50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 -92.80 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 11,905,647 0.93 159,751 -16.27
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 122,000 67.76 1,642 39.39
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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 1,072,582 0.00 14,437 -16.97
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 75,248 977
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,139 15
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 287,000 6.38 3,863 -11.66
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 2,574 24.35 42 -4.65
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 177,467 -0.77 2,389 -17.63
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 143,444 22.89 1,863 -28.35
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 680,375 2.61 8,784 -20.68
2025-08-14 13F Frontier Capital Management Co Llc 653,165 -53.40 8,792 -61.30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 310,438 -5.95 4,178 -21.91
2025-08-29 NP Gabelli Dividend & Income Trust 180,000 0.00 2,423 -16.97
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 24,442 -2.93 316 -25.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 11,744 -24.09 153 -55.81
2025-08-13 13F MetLife Investment Management, LLC 593,641 2.18 7,990 -15.15
2025-08-11 13F GW&K Investment Management, LLC 2,825 0.00 0
2025-07-17 13F Sage Rhino Capital Llc 11,596 156
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 2,248,100 -11.26 30,259 -26.32
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 51,290 -61.32 690 -79.88
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 19,945 57.92 323 21.43
2025-07-30 13F Securian Asset Management, Inc 51,895 0.35 699 -16.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,869 4.94 37 -38.33
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 117,132 1.40 1,522 -40.89
2025-07-31 13F Sector Gamma As 372,638 5,016
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 3,845,671 -8.43 49,955 -46.61
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 3,058 -18.82 41 -32.79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,200 0.00 43 -15.69
2025-07-29 NP VHCIX - Vanguard Health Care 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 1,971,929 -1.30 25,458 -23.70
2025-07-09 13F Reinhart Partners, Inc. 568,329 -7.70 7,650 -23.36
2025-08-08 13F Avantax Advisory Services, Inc. 12,084 -11.54 163 -26.70
2025-08-01 13F Teacher Retirement System Of Texas 103,475 4.00 1,393 -13.65
2025-08-11 13F Public Employees Retirement Association Of Colorado 68,319 -0.19 1 -100.00
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-08-14 13F Axa S.a. 18,933 255
2025-08-07 13F ProShare Advisors LLC 30,213 4.15 407 -13.62
2025-08-29 NP STXV - Strive 1000 Value ETF 1,331 -5.54 18 -22.73
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 282,175 1.28 3,798 -15.90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30,572 -18.51 411 -32.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,007 -14
2025-07-30 13F Gulf International Bank (UK) Ltd 31,199 -23.62 0
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 2,300,990 0.25 30,971 -16.75
2025-08-13 13F New South Capital Management Inc 1,809,816 1.41 24,360 -15.79
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 16,328 -1.26 212 -42.39
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,777 23
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 88,300 34.99 1,431 3.85
2025-07-07 13F Versant Capital Management, Inc 3,363 -62.60 45 -68.97
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-12 13F Country Trust Bank 1,624 -99.92 22 -99.94
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 440,020 -8.13 5,923 -23.72
2025-08-07 13F Profund Advisors Llc 13,717 -6.93 185 -22.69
2025-08-14 13F Medina Singh Partners, LLC 740,308 9,965
2025-08-14 13F Caption Management, LLC 24,000 -71.60 323 -76.41
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 118,099 16.35 1,914 -10.48
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 365 97.30 5 100.00
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 82,810 0.00 1,115 -16.99
2025-08-14 13F Summit Trail Advisors, Llc 56,774 167.06 764 122.09
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 16,388 1.47 266 -22.06
2025-08-14 13F DecisionPoint Financial, LLC 24 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 17,857 -30.96 240 -42.72
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 84,200 -66.24 1,133 -71.97
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 216,900 324.46 2,919 252.54
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 238,100 25.58 3,205 4.26
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14,256 192
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,182 6.28 56 -11.11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14,849 -10.13 200 -25.47
2025-08-14 13F Citadel Advisors Llc Call 467,300 -2.16 6,290 -18.76
2025-08-12 13F Entropy Technologies, LP 78,773 510.31 1,060 407.18
2025-04-10 13F St. Clair Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,789,924 693.94 37,552 559.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,375 0.00 45 -16.67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1,419 -15.38 19 -29.63
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 5,038,544 5.40 67,819 -12.48
2025-08-14 13F Ieq Capital, Llc 29,904 403
2025-06-23 NP IYH - iShares U.S. Healthcare 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 383,865 -1.19 4,986 -42.39
2025-08-13 13F Ostrum Asset Management 10,978 -2.77 148 -19.67
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 19,482,300 -2.43 262,232 -18.98
2025-08-14 13F Cibc World Markets Corp 28,376 -8.38 382 -24.10
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
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 162,462 0.00 2,110 -41.70
2025-08-14 13F FIL Ltd 15,089 0.00 203 -16.80
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 85,706 2.44 1,154 -14.97
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 -99.84 0 -100.00
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 272,309 25.85 3,516 -2.71
2025-08-13 13F ExodusPoint Capital Management, LP 47,786 1
2025-07-25 13F Kinneret Advisory, LLC 22,767 -0.15 306 -17.07
2025-08-14 13F Eversept Partners, LP 1,526,164 1,142.57 20,542 932.26
2025-08-14 13F Loews Corp Call 30,000 404
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12,039 0.00 162 -16.92
2025-08-14 13F Loews Corp 2,150,000 28,939
2025-08-14 13F Glenmede Investment Management, LP 12,642 170
2025-04-10 13F Aegon Asset Management Uk Plc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 309 60.10 4 33.33
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A 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 145,870 0.00 3,250 -0.43
2025-08-07 13F Hughes Financial Services, LLC 74 1
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,677 334
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0 -100.00
2025-08-12 13F Skba Capital Management Llc 31,847 33.55 429 10.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34,224 37.10 555 5.52
2025-08-14 13F Susquehanna International Group, Llp 603,921 1,122.56 8,129 916.00
2025-07-24 13F Callan Family Office, LLC 221,295 237.24 2,979 180.15
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 107,192 1,443
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1,405 -93.78 18 -96.42
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 283,451 -1.42 3,682 -42.52
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9,538 -60.22 124 -76.97
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8,646 17.06 112 -9.76
2025-08-12 13F Franklin Resources Inc 1,154,813 -0.95 15,544 -17.75
2025-08-14 13F Balyasny Asset Management Llc Call 600,000 8,076
2025-08-14 13F Susquehanna International Group, Llp Put 614,500 622.09 8,271 499.78
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,294 0.00 70 -23.33
2025-08-14 13F Susquehanna International Group, Llp Call 325,300 -28.91 4,379 -40.97
2025-08-14 13F Balyasny Asset Management Llc 3,185,206 42,873
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 64,006 -6.97 862 -22.78
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 16,061 65.02 216 37.58
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 226,572 1.57 3,050 -15.68
2025-08-13 13F Jump Financial, LLC 14,768 199
2025-05-14 13F Credit Agricole S A 66,788 -14.67 1,083 -34.38
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 557,000 12.46 7,497 -6.61
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 54,480 -11.56 733 -26.55
2025-08-06 13F Rialto Wealth Management, LLC 84,426 0.00 1,136 -16.96
2025-08-14 13F Millennium Management Llc 12,878 -99.76 173 -99.80
2025-08-08 13F Oak Thistle LLC 91,880 1,237
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2,501 23.93 32 -27.27
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 49,540 63.99 667 36.20
2025-05-15 13F Texas Permanent School Fund 296,639 3,853
2025-08-13 13F Victory Capital Management Inc 262,152 -25.91 3,529 -38.48
2025-08-12 13F SRS Capital Advisors, Inc. 2,961 34.16 40 11.43
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 29,862 107.94 402 72.84
2025-08-11 13F Qsemble Capital Management, LP 21,275 286
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 10,640 0.00 137 -22.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -139 230.95
2025-07-14 13F Golden State Equity Partners 14,345 35.75 193 12.87
2025-08-12 13F Swiss National Bank 2,062,800 7.45 27,765 -10.78
2025-07-29 13F William Blair Investment Management, Llc 22,225 -99.50 299 -99.58
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,143 -46.12 42 -49.40
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,657 -1.78 28 -22.86
2025-08-15 NP MFCPX - M Capital Appreciation Fund 94,041 -1.64 1,266 -18.33
2025-06-26 NP ILCG - iShares Morningstar Large-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 32,568 -0.18 423 -41.74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 337,662 -1.02 4,545 -17.83
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,109 0.00 27 -41.30
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 2,580,000 52.66 34,727 26.76
2025-08-07 13F Sierra Ocean, Llc 171 -65.87 2 -75.00
2025-08-14 13F Rafferty Asset Management, LLC 11,893 1.88 160 -15.34
2025-08-07 13F CENTRAL TRUST Co 4,550 -0.96 61 -17.57
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 24,600 0.00 331 -16.83
2025-08-13 13F Cerity Partners LLC 10,211 137
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0 -100.00
2025-07-21 13F Phraction Management LLC 77,586 1,044
2025-07-25 13F Hemington Wealth Management 37 -75.00 0
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 103,490 6.10 1,336 -17.94
2025-08-11 13F Great Lakes Advisors, Llc 1,277,553 -0.34 17,196 -15.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 325,225 0.68 4,378 -16.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,345 0.00 95 -41.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 160,445 0.50 2,160 -16.54
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 137,894 27.04 1,791 -25.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -911 -12
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 31,676 426
2025-08-27 13F/A Squarepoint Ops LLC 152,665 2,055
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0
2025-08-01 13F First Pacific Advisors, LP 75,000 1,010
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 212,862 -0.79 2,865 -17.60
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,187 0.00 54 -41.94
2025-08-13 13F Thornburg Investment Management Inc 461,322 -7.82 6,209 -92.35
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 3,721,292 0.31 48,042 -22.45
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 928,717 -21.50 12,501 -34.82
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F CenterBook Partners LP 126,169 -20.98 1,698 -34.39
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 380 111.11 5 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,576 -1.09 692 -23.56
2025-08-12 13F Elo Mutual Pension Insurance Co 32,710 -42.49 440 -52.23
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 51,895 0.35 699 -16.71
2025-08-13 13F Federated Hermes, Inc. 63,613 -80.31 856 -83.65
2025-08-14 13F Engineers Gate Manager LP 21,020 -52.15 283 -60.39
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 18,441 248
2025-08-07 13F Allworth Financial LP 3,740 109.99 50 85.19
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,207,493 -2.93 15,685 -43.40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,706 0.00 35 -24.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,284 0.00 98 -16.95
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 11,092 0.00 144 -41.70
2025-08-14 13F Point72 (DIFC) Ltd 433,991 -2.31 5,842 -18.89
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,552 0.00 139 -23.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,554 -0.64 72 -23.66
2025-08-14 13F Blackstone Group Inc 52,330 704
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,124 0.00 56 -16.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 318,550 0.00 5,164 -23.07
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 569,100 -12.42 9,225 -32.62
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-09 13F Dudley & Shanley, Inc. 131,000 -89.01 1,763 -90.87
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 94,362 0.00 1,270 -16.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,435 -9.70 194 -25.10
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 867,975 -86.14 11,683 -88.49
2025-08-14 13F Comerica Bank 291,970 4.37 3,930 -13.34
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 22,590 42.25 366 9.58
2025-08-13 13F EverSource Wealth Advisors, LLC 2,187 119.14 29 81.25
2025-06-25 NP ILCB - iShares Morningstar Large-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 12,897 -15.61 168 -50.88
2025-07-28 13F Private Wealth Asset Management, LLC 399 -8.28 5 -28.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 437,257 86.33 5,885 54.75
2025-08-19 13F Asset Dedication, LLC 543 7
2025-08-13 13F Rsm Us Wealth Management Llc 46,118 19.82 621 -0.48
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 69 0.00 1 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,918 160
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,049 -85.02 243 -87.61
2025-07-28 NP VMIDX - Mid Cap Index Fund 613,480 -4.30 7,920 -26.02
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 195,625 -4.01 4,359 -4.39
2025-05-05 13F Lindbrook Capital, Llc 3,041 157.71 49 104.17
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 25,351 0.00 327 -22.70
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 3,405,000 51.33 45,831 25.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 568,078 0.00 7,379 -41.70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 238,143 0.00 3,093 -41.70
2025-05-29 NP BIGRX - Income & 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 132,691 -16.00 2,151 -35.40
2025-08-14 13F California State Teachers Retirement System 1,189,236 10.60 16,007 -8.16
2025-07-16 13F Signaturefd, Llc 6,066 10.90 82 -7.95
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 364,632 8.92 4,707 -15.80
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,630 0.00 43 -23.64
2025-08-13 13F Kinney Asset Management, Llc 1,375,000 18,508
2025-07-30 13F Cullen/frost Bankers, Inc. 146 0.00 2 -50.00
2025-07-22 13F Gsa Capital Partners Llp 68,837 101.79 1
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,887 40.62 1,452 16.81
2025-07-21 13F ASR Vermogensbeheer N.V. 97,561 136.53 1,313 96.56
2025-07-11 13F Assenagon Asset Management S.A. 41,860 9.34 563 -9.19
2025-08-25 13F/A Neuberger Berman Group LLC 111,606 -1.02 1,502 -17.79
2025-08-01 13F Peregrine Capital Management Llc 719,934 -24.62 9,690 -37.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 832,861 0.50 11,210 -16.55
2025-07-16 13F ORG Wealth Partners, LLC 10,342 21.71 144 6.72
2025-08-13 13F Quadrant Capital Group Llc 48,629 189.67 655 140.44
2025-08-14 13F Peak6 Llc Call 10,900 -83.18 147 -86.10
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 207,744 -8.96 2,682 -29.63
2025-07-23 13F Klp Kapitalforvaltning As 244,700 1.79 3,294 -15.48
2025-08-12 13F Ensign Peak Advisors, Inc 183,546 -11.84 2,471 -26.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 38,363 75.85 516 46.18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 419,143 7.73 5,445 -37.19
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10,901,227 96.01 146,734 62.76
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 46,534 -11.44 626 -26.44
2025-08-14 13F Wellington Management Group Llp 82,608 0.26 1,112 -16.78
2025-08-14 13F Peak6 Llc Put 39,700 -31.43 534 -43.07
2025-08-13 13F Hsbc Holdings Plc 266,230 -35.50 3,582 -46.23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,036 15.75 13 -31.58
2025-08-14 13F Peak6 Llc 17,832 240
2025-07-25 13F Fifth Third Wealth Advisors LLC 19,371 0.36 261 -16.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,717 0.00 158 -16.93
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 3,470,600 0.64 46,714 -16.44
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 311,421 1.44 4,045 -40.86
2025-07-24 13F Standard Life Aberdeen plc 463,759 6.46 6,242 -11.60
2025-08-12 13F Charles Schwab Investment Management Inc 3,438,719 4.45 46,285 -13.27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 848 17.29 11 -31.25
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 34,500 464
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 310,961 -0.11 4,039 -41.77
2025-07-11 13F/A Umb Bank N A/mo 7,565 6.65 102 -11.40
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 3,696 24.07 48 -27.27
2025-08-13 13F 1832 Asset Management L.P. 4,511,834 -75.11 60,729 -79.33
2025-08-14 13F Wells Fargo & Company/mn 1,315,426 22.83 17,706 1.99
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 22,196,726 -0.02 298,768 -16.98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,349 8.44 17 -15.00
2025-08-01 13F Envestnet Asset Management Inc 757,056 10.95 10,190 -7.88
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 805,658 0.00 10,844 -16.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20,338 -11.20 274 -26.42
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10,993 0.00 148 -17.42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 18 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 121 -92.89 2 -96.30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 789 0.00 10 -41.18
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 12,860 25.76 166 -2.35
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 29,169 1.89 379 -40.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27,637 0.00 372 -17.00
2025-07-09 13F Dynamic Advisor Solutions LLC 37,248 8.96 501 -9.57
2025-08-14 13F Broyhill Asset Management 364,223 -0.23 4,902 -17.15
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 600,000 50.00 8,076 24.55
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 10,119,605 -3.26 136,210 -19.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,132 0.00 53 -23.19
2025-08-12 13F Ci Investments Inc. 12,240 273.06 0
2025-08-08 13F Crossmark Global Holdings, Inc. 40,707 2.12 548 -15.33
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 31,859 -81.89 429 -84.99
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 61,669 19.17 1,000 -8.35
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 383,929 0.00 4,987 -41.69
2025-08-27 13F/A Brinker Capital Investments, LLC 155,939 7.11 2,099 -11.06
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 551,296 8.26 7,420 -10.10
2025-07-14 13F Farmers & Merchants Investments Inc 545 14.74 7 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large 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 168,177 1.56 2,185 -40.80
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57,302 0.00 771 -16.92
2025-08-14 13F Bayesian Capital Management, LP 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 5,350,396 -1.59 72,016 -18.28
2025-07-18 13F Truist Financial Corp 44,325 2.21 597 -15.10
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 89,497 8.58 1,155 -16.06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,419 -13.16 315 -27.92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 74,775 0.00 971 -41.68
2025-07-25 13F Cwm, Llc 4,632 8.94 0
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 44,960 0.00 584 -41.66
2025-08-19 13F State of Wyoming 4,718 -79.53 64 -83.11
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 141,247 12.89 1,823 -12.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,474 33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,720 0.00 185 -17.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,731 -14.43 198 -29.03
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 298,379 -1.62 3,876 -42.65
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14,726 -18.65 239 -37.53
2025-08-07 13F Aviva Plc 499,533 6.41 6,724 -11.64
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 12,249 -0.53 165 -17.59
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 330,342 1.01 4,446 -16.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,619 62
2025-08-12 13F WealthTrak Capital Management LLC 460 15.00 6 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 10,884 141
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 172,856 -57.72 2,327 -64.90
2025-08-12 13F BlackRock, Inc. 71,905,146 -1.14 967,843 -17.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53,790 13.52 724 -5.73
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2,778,648 14.92 37,401 -4.57
2025-08-14 13F Sig Brokerage, Lp Put 10,000 -50.00 135 -58.64
2025-08-05 13F Simplex Trading, Llc Put 360,400 675.05 5
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 176,909 2
2025-08-05 13F Simplex Trading, Llc Call 186,400 -57.18 3 -71.43
2025-08-11 13F Vanguard Group Inc 64,853,698 -0.15 872,931 -17.09
2025-08-14 13F Sei Investments Co 4,406,159 184.98 59,307 136.64
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8,373 -6.11 113 -22.22
2025-05-29 NP Tekla Life Sciences Investors 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -336,296 48.70 -4,527 23.49
2025-07-23 13F Shell Asset Management Co 86,226 127.11 1
2025-08-14 13F Voya Investment Management Llc 4,986,537 -0.69 67,119 -17.54
2025-08-14 13F Gotham Asset Management, LLC 525,251 179.82 7,070 132.38
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 13,599 -2.02 177 -43.04
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 125,008 -6.13 1,624 -45.30
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Cna Financial Corp 1,150,000 15,479
2025-07-18 13F Bartlett & Co. Wealth Management Llc 157 2
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 3,795,054 -0.99 51,081 -17.79
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18,805 11.27 253 -7.33
2025-07-25 13F JustInvest LLC 79,259 29.60 1,067 7.57
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,745 0.00 320 -23.08
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 442,122 2.50 5,743 -40.24
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 22,451 -8.90 290 -29.68
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 369,438 -4.17 4,973 -20.44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 48,364 -2.44 651 -19.05
2025-05-15 13F Durable Capital Partners LP 0 -100.00 0 -100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 892 77.69 12 50.00
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 139,990 -59.73 1,818 -76.52
2025-08-14 13F Scientech Research LLC 66,163 891
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,031 0.00 68 -17.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 252,387 156.38 3,397 112.98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 26,513 13.56 357 -5.82
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 98,728 1,282
2025-08-18 13F N.E.W. Advisory Services LLC 250 0.00 3 -25.00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 79,311 -29.52 1,030 -58.92
2025-08-14 13F Vident Advisory, LLC 18,240 -29.44 246 -41.53
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 70 1
2025-08-11 13F Bell Investment Advisors, Inc 168 630.43 2
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 541,838 0.29 7,293 -16.73
2025-08-29 NP STRV - Strive 500 ETF 11,665 6.72 157 -11.30
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 137 2
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 74,871,715 12.01 1,007,773 -6.99
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,272 0.00 3,030 -41.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 118,065 3.24 1,589 -14.20
2025-07-11 13F Farther Finance Advisors, LLC 1,363 -2.15 18 -18.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28,030 377
2025-08-14 13F Blue Door Asset Management, LLC 383,700 -54.71 5,165 -62.40
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 914,430 -59.91 11,878 -76.62
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 2,293,918 7.22 29,798 -37.49
2025-08-07 13F Freemont Management S.A. 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 11,217 151
2025-08-11 13F Royce & Associates Lp 41,403 0.00 557 -16.99
2025-08-12 13F Private Management Group Inc 1,353,131 18,213
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 31,191,268 3.08 419,834 -14.40
2025-08-08 13F Vestcor Inc 17,264 58.20 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6,026 0.00 81 -16.49
2025-08-14 13F Woodline Partners LP 3,770,697 173.10 50,754 126.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119,591 1,610
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,458 715.08 -100 614.29
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1,539,134 -61.17 20,717 -79.80
2025-07-07 13F Pacific Capital Partners Ltd 652,019 -30.34 8,776 -42.16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 760,000 153.33 10,230 110.34
2025-08-13 13F Arvin Capital Management LP 983,100 13,233
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 50,777 656
2025-08-06 13F True Wealth Design, LLC 184 40.46 2 0.00
2025-08-13 13F Arvin Capital Management LP Call 550,000 7,403
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 30,088 0.00 391 -41.79
2025-06-26 NP FDVLX - Fidelity 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 355,639 -17.66 4,620 -52.00
2025-08-14 13F CIBC Asset Management Inc 21,174 -26.96 285 -39.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 61,271 0.00 796 -41.76
2025-03-31 NP VMGRX - Vanguard Mid-Cap Growth 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 330,521 -6.88 7,364 -7.24
2025-06-26 NP IMCG - iShares Morningstar 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 164,191 1.61 2,133 -40.78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -588 -8
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 18,237 0.00 245 -16.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 395,700 2.78 5,326 -14.65
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F State Street Corp 23,484,766 -0.48 316,105 -17.36
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 7,105 -15.47 115 -35.03
2025-07-15 13F Td Private Client Wealth Llc 7,315 -11.10 98 -26.32
2025-08-08 13F Creative Planning 56,016 29.47 754 7.42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,447 1.83 33 -15.79
2025-08-14 13F Holocene Advisors, LP 1,453,523 -48.97 19,564 -57.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,476 1.39 243 -13.26
2025-08-14 13F Freestone Grove Partners LP 2,441,517 -2.08 32,863 -18.69
2025-07-08 13F Ransom Advisory, Ltd 200 0.00 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 44,899 22.47 604 1.68
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,707 0.00 45 -21.05
2025-08-07 13F King Luther Capital Management Corp 112,000 36.59 1,508 13.39
2025-08-06 13F Resona Asset Management Co.,Ltd. 218,289 2.37 2,940 -14.91
2025-08-14 13F Van Eck Associates Corp 6,867 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 493,586 -41.83 6,644 -51.70
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 218,800 43.19 2,945 18.94
2025-07-22 13F IMC-Chicago, LLC 51,563 694
2025-08-12 13F Jpmorgan Chase & Co 1,715,258 22.43 23,087 1.66
2025-07-22 13F IMC-Chicago, LLC Put 105,100 126.51 1,415 88.03
2025-07-22 13F IMC-Chicago, LLC Call 129,300 -34.06 1,740 -45.25
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,150 49.74 1,938 15.77
2025-07-30 NP ALSMX - Archer Multi Cap Fund 6,900 0.00 89 -22.61
2025-07-17 13F Janney Montgomery Scott LLC 13,103 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 175,080 7.57 2,357 -10.69
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 8,329 0.62 108 -22.46
2025-08-14 13F Evergreen Capital Management Llc 13,321 179
2025-08-05 13F NewSquare Capital LLC 141 2
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 4,068 55
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 259,192 -1.52 3,489 -18.24
2025-07-30 13F New Mexico Educational Retirement Board 141,800 0.00 2 -50.00
2025-07-15 13F North Star Investment Management Corp. 1,414 66.35 19 46.15
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 49,700 0.00 1,107 -0.36
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 27,445 -2.90 369 -19.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 337,093 -2.79 4,537 -19.27
2025-08-12 13F MAI Capital Management 1,268 17
2025-08-14 13F Ameriprise Financial Inc 1,577,399 -5.10 21,232 -21.20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 332,319 -3.41 4,317 -43.69
2025-05-15 13F Glenmede Trust Co Na 19,053 5.79 309 -18.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 303,669 1.31 4,087 -15.89
2025-08-13 13F Norges Bank 8,036,188 108,167
2025-08-14 13F RBF Capital, LLC 20,000 0.00 269 -16.98
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 7,756,600 50.36 104,404 24.85
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 118,886 -4.75 1,600 -20.91
2025-07-29 13F Otter Creek Advisors, LLC 327,738 2,815.30 4,411 2,323.63
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 187,284 -4.33 3,036 -26.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34,424 9.13 463 -9.22
2025-08-07 13F Parkside Financial Bank & Trust 625 -4.58 8 -20.00
2025-07-24 13F Leo Wealth, LLC 39,833 0.29 536 -16.64
2025-08-14 13F Schonfeld Strategic Advisors LLC 87,630 39.58 1,179 15.93
2025-04-03 13F First Hawaiian Bank 109,100 0.00 1,769 -23.06
2025-08-08 13F Principal Financial Group Inc 1,544,209 -1.42 20,785 -18.14
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 3,074,755 2.04 41,386 -15.27
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 14,803 -11.38 192 -48.39
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 4,326 6.00 56 -19.12
2025-07-28 13F Harbour Investments, Inc. 40 -56.99 1 -100.00
2025-05-28 NP Nuveen S&p 500 Buywrite Income 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 56,490 0.00 916 -23.11
2025-05-28 NP PEPS - Parametric Equity Plus ETF 1,242 0.00 20 -23.08
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 23,917 309
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 645 0.00 8 -42.86
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 914,017 139.56 12,303 98.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 115,842 0.00 1,505 -41.71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 3,040 12.18 39 -35.00
2025-07-10 13F Swedbank AB 102,514 71.39 1,380 42.31
2025-08-12 13F Archer Investment Corp 6,900 0.00 93 -17.12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 580,223 0.84 7,491 -22.04
2025-08-13 13F Russell Investments Group, Ltd. 1,437,964 2.80 19,448 -14.07
2025-08-14 13F Toronto Dominion Bank 123,760 21.01 1,666 0.48
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 34,220 -19.03 461 -32.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,172,762 6.77 15,785 -11.34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 129,117 3.61 2 -50.00
2025-08-12 13F Deutsche Bank Ag\ 1,996,055 25.00 26,867 3.79
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,726 0.00 22 0.00
2025-08-06 13F Modera Wealth Management, LLC 70,815 -0.39 953 -17.27
2025-08-13 13F Invesco Ltd. 15,933,860 36.54 214,470 13.38
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 6,915,472 110.18 93,082 74.52
2025-08-06 13F Paradigm Asset Management Co Llc 1,711 0.00 23 -14.81
2025-08-05 13F Bank Of Montreal /can/ 202,264 -4.99 2,722 -21.10
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 338,879 -3.30 4,561 -19.70
2025-08-13 13F Mackenzie Financial Corp 90,340 -18.96 1,216 -32.76
2025-07-31 13F/A Avion Wealth 183 103.33 0
2025-07-25 13F Yousif Capital Management, Llc 209,151 -1.31 2,815 -18.05
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 147,369 0.47 1,903 -22.34
2025-08-26 NP TLSTX - Stock Index Fund 10,369 0.00 140 -17.26
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 -38.46 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 566,864 -42.47 7,630 -52.24
2025-05-28 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 19,186 0.00 311 -23.02
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 40,706 0.00 548 -17.00
2025-08-14 13F/A Skopos Labs, Inc. 10,803 989.01 145 806.25
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond 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 2,500 0.00 34 -17.50
2025-07-31 13F Asset Management One Co., Ltd. 259,796 -0.12 3,497 -17.08
2025-08-15 13F CI Private Wealth, LLC 3,540,650 10,725.36 47,657 8,891.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,218 -50.45 44 -59.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 8,715 0.00 117 -17.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33,370 752.15 449 612.70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -75.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 22,100 39.87 297 16.02
2025-08-14 13F Tudor Investment Corp Et Al Put 12,500 168
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 36,581 -43.26 475 -66.92
2025-06-26 NP TLARX - Transamerica Large Core R 6,746 -2.00 88 -43.14
2025-08-08 13F TD Capital Management LLC 6 0.00 0
2025-08-14 13F Raymond James Financial Inc 1,767,052 24.65 23,785 3.50
2025-08-15 13F Tower Research Capital LLC (TRC) 20,001 13.77 269 -5.28
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,534 209
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -9,306 -0.00 -121 -42.03
2025-03-26 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 Short -84,784 -1,889
2025-08-14 13F Teza Capital Management LLC 10,788 -30.38 145 -42.23
2025-08-14 13F GWM Advisors LLC 429 0.00 6 -16.67
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1,314 -2.45 17 -43.33
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 1,784,426 40.27 24,018 16.48
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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 1,800 0.00 24 -17.24
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 106,050 1,427
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,919 -61.30 142 -77.55
2025-08-14 13F Ionic Capital Management LLC Put 100,000 1,346
2025-08-13 13F Shelton Capital Management 24,442 0.00 329 -17.17
Other Listings
US:AVTR US$ 13.31
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