SHC - Sotera Health Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Sotera Health Company
US ˙ NasdaqGS ˙ US83601L1026

Mga Batayang Estadistika
Pemilik Institusional 477 total, 470 long only, 7 short only, 0 long/short - change of 6.68% MRQ
Alokasi Portofolio Rata-rata 0.4076 % - change of -9.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 289,181,020 - 101.81% (ex 13D/G) - change of 1.49MM shares 0.52% MRQ
Nilai Institusional (Jangka Panjang) $ 3,101,618 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sotera Health Company (US:SHC) memiliki 477 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 290,161,411 saham. Pemegang saham terbesar meliputi Warburg Pincus Llc, Gtcr Llc, Darsana Capital Partners LP, Vanguard Group Inc, BlackRock, Inc., Sculptor Capital LP, T. Rowe Price Investment Management, Inc., Sachem Head Capital Management LP, Sessa Capital IM, L.P., and Janus Henderson Group Plc .

Struktur kepemilikan institusional Sotera Health Company (NasdaqGS:SHC) 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 September 5, 2025 is 15.62 / share. Previously, on September 6, 2024, the share price was 15.65 / share. This represents a decline of 0.19% over that period.

SHC / Sotera Health Company 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SHC / Sotera Health Company Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-14 13G/A WARBURG PINCUS & CO. 175,695,524 123,038,253 -29.97 43.40 -30.11
2024-11-14 13G/A GTCR INVESTMENT XI LLC 175,695,524 123,038,253 -29.97 43.40 -30.11
2024-11-12 13G/A VANGUARD GROUP INC 14,750,205 14,750,205 0.00 5.20 0.00
2024-09-13 13G Darsana Capital Partners LP 20,010,000 7.10
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Jpmorgan Chase & Co 234,253 0.07 2,605 -4.58
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 84,928 -1.65 977 -17.50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,549 14.01 68 1.52
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 31,253 25.39 383 23.23
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,963 658.92 1,184 536.56
2025-08-13 13F Kilter Group LLC 57 1
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
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 14,483 -14.93 167 -28.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,114 6.58 657 1.70
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,624 0.00 314 -1.88
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 80,023 0.00 890 -4.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,761 0.00 22 0.00
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 76,051 0.96 931 -0.96
2025-07-24 13F Us Bancorp \de\ 5,381 -11.51 60 -15.71
2025-08-01 13F Bessemer Group Inc 349 -45.55 0
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 486,253 -1.84 5,952 -3.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,181 0.00 147 -4.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,303 0.00 26 -3.85
2025-08-14 13F Alliancebernstein L.p. 203,777 -1.54 2,266 -6.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 151,620 7.33 1,686 2.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,490 0.00 39 -5.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 454 -8.84 5 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,634 -31.20 52 -34.62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,181 -13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 11,673 0.96 130 -3.73
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,855 254
2025-07-16 13F Signaturefd, Llc 893 0.00 10 -10.00
2025-07-14 13F GAMMA Investing LLC 3,304 2.32 37 -2.70
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200.00 0
2025-07-22 13F HFM Investment Advisors, LLC 13 550.00 0
2025-08-18 13F Geneos Wealth Management Inc. 73 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 305 -78.38 3 -81.25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,061,151 2.60 56,280 -2.15
2025-08-14 13F Two Sigma Securities, Llc 15,998 52.58 178 45.08
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,803 -1.59 71 -2.74
2025-07-28 13F Td Asset Management Inc 200,922 10.87 2,234 5.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,781 -90.77 365 -90.95
2025-08-13 13F Federated Hermes, Inc. 14,309 -1.20 159 -5.36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,760 97
2025-08-14 13F Royal Bank Of Canada 14,818 197.07 164 177.97
2025-07-24 13F Ronald Blue Trust, Inc. 4,978 9.38 55 3.77
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 403,612 1.90 4,940 0.02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,951 0.00 61 -1.64
2025-08-13 13F New York State Common Retirement Fund 99,924 0.00 1 0.00
2025-08-08 13F SG Americas Securities, LLC 9,278 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14,534 -9.54 162 -13.90
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 17,419 23.93 194 18.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,940 -22.46 233 -37.13
2025-08-11 13F Citigroup Inc 24,806 -26.37 276 -29.85
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 217,136 8.27 2,658 6.28
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 12,110 -2.45 148 -3.90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,433 1.78 38 -2.56
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
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 111 -8.26 1 0.00
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 42,089 53.50 484 29.07
2025-08-14 13F Engineers Gate Manager LP 68,848 166.32 766 154.15
2025-07-29 13F Mutual Of America Capital Management Llc 76,227 -3.17 848 -7.63
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 34,911 -14.66 401 -28.39
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,905 15.49 286 -3.05
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32,752 -11.25 377 -26.42
2025-07-11 13F Farther Finance Advisors, LLC 9,861 55.86 110 55.71
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 629 7
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 601 0.00 7 -14.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163,438 0.00 1,880 -16.12
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
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 63,312 0.82 704 -3.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 95,510 -16.40 1,062 -20.27
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 495,859 4.37 5,702 -12.45
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 17 0.00 0
2025-08-12 13F Nuveen, LLC 345,428 -9.15 3,841 -13.35
2025-08-11 13F Principal Securities, Inc. 290 -40.94 3 -50.00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,105,072 -6.81 12,288 -11.13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 34,224 0.64 381 -4.04
2025-08-12 13F Charles Schwab Investment Management Inc 1,499,611 5.96 16,676 1.05
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Smartleaf Asset Management LLC 315 -7.08 4 0.00
2025-08-13 13F Pictet Asset Management Holding SA 25,621 5.28 285 0.71
2025-07-08 13F Parallel Advisors, LLC 3,340 124.01 37 117.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 74,848 -61.14 832 -62.94
2025-07-30 13F Ethic Inc. 11,498 -25.04 130 -23.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,583 33.15 40 25.81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,022 0.00 61 -1.61
2025-08-08 13F SBI Securities Co., Ltd. 24 0.00 0
2025-08-14 13F Stifel Financial Corp 30,400 338
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 1,327,528 7.75 14,762 2.76
2025-08-13 13F Victory Capital Management Inc 64,196 11.35 714 6.10
2025-07-21 13F 111 Capital 13,102 146
2025-08-14 13F Citadel Advisors Llc Call 41,700 52.19 464 45.14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 72,946 -7.93 839 -22.84
2025-08-14 13F Citadel Advisors Llc 88,037 22.81 979 17.13
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 34 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,264,205 16.47 47,423 11.08
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 69,236 -7.56 770 -11.91
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 100.00 0
2025-08-06 13F Stone House Investment Management, LLC 19 0
2025-08-14 13F Dark Forest Capital Management Lp 21,193 236
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Xponance, Inc. 18,651 5.64 207 0.98
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 645 9.14 7 16.67
2025-07-15 13F SJS Investment Consulting Inc. 19 18.75 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89,715 0.00 998 -4.68
2025-07-25 13F Yousif Capital Management, Llc 53,054 -1.99 590 -6.66
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
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 20,422 25.10 250 22.66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76,933 8.46 855 3.39
2025-08-14 13F Janus Henderson Group Plc 6,053,211 -9.70 67,311 -14.68
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 12,720 141
2025-08-14 13F Point72 Asset Management, L.P. 180,371 2,006
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 51,343 3.00 590 -13.62
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 16,620 185
2025-07-23 13F Klp Kapitalforvaltning As 30,000 -8.26 334 -12.60
2025-08-14 13F Aristeia Capital Llc 25,601 43.75 285 37.20
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 57,848 1.98 643 -2.72
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3,852 0.00 0
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 69,628 1.15 801 -15.16
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -424,312 -827.32 -4,718 -691.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,383 7.72 438 2.58
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -71,000 -0.00 -816 -16.14
2025-07-28 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 1,121 0.00 14 0.00
2025-08-14 13F Aqr Capital Management Llc 127,453 -67.83 1,417 -69.14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,940 77.98 22 57.14
2025-07-24 13F Jfs Wealth Advisors, Llc 57 200.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,602 0.00 64 -15.79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,430 0.00 74 -17.05
2025-08-14 13F Hrt Financial Lp 49,362 1
2025-08-13 13F Voss Capital, LLC 750,000 50.00 8,340 43.05
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 309,745 -16.92 3,444 -20.77
2025-08-14 13F DME Capital Management, LP 233,690 2,599
2025-07-11 13F/A Umb Bank N A/mo 2,635 112.84 29 107.14
2025-08-13 13F Norges Bank 863,943 9,607
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 14,312 -53.19 159 -56.08
2025-07-15 13F Public Employees Retirement System Of Ohio 48,635 4.05 541 -0.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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 31,856 -9.32 390 -11.19
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 329,885 -47.73 3,846 -55.45
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 86,550 -81.44 962 -82.62
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 45,242 503
2025-08-26 NP TLSTX - Stock Index Fund 1,436 0.00 16 -6.25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 865 3.22 10 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,026 0.69 278 -3.81
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
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 460,300 -0.18 5,119 -4.80
2025-07-25 13F Hemington Wealth Management 133 34.34 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 1,203,516 -1.45 13,383 -6.01
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 58,750 -80.10 653 -81.36
2025-07-25 13F Cwm, Llc 1,762 -63.59 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 431 205.67 5 300.00
2025-08-11 13F Vanguard Group Inc 14,910,510 0.09 165,805 -4.55
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 63,670 -1.46 732 -17.29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,071 0.00 68 -4.29
2025-08-04 13F Hantz Financial Services, Inc. 406 2,036.84 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 16,103 -31.57 179 -34.67
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,610 -56.57 82 -59.00
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 6,224 0.61 72 -15.48
2025-08-14 13F/A Skopos Labs, Inc. 735 129.69 8 166.67
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 177,090 2.52 1,969 -2.23
2025-07-24 13F IFP Advisors, Inc 0 -100.00 19
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -9,785 -53.07 -109 -55.56
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 61,610 265.79 685 249.49
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,179 0.00 37 -16.28
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 685 10.48 8 -12.50
2025-08-12 13F Swiss National Bank 298,400 -1.13 3,318 -5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,331 15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -207,441 -1,136.12 -2,307 -944.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,758 -78.13 31 -79.87
2025-08-07 13F Sierra Ocean, Llc 80 1
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 414,095 61.59 4,605 54.08
2025-08-14 13F Susquehanna International Group, Llp Call 12,500 -68.19 139 -69.65
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4,064 6.22 47 -9.62
2025-08-14 13F Brevan Howard Capital Management LP 60,222 92.23 670 83.29
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 12,200 0.00 136 -4.93
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 121,212 40.15 1,394 17.55
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 6,403 1.91 74 -15.12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,816 5.87 55 -11.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,167 -5.51 80 -10.23
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,248 41.82 14 16.67
2025-08-13 13F EverSource Wealth Advisors, LLC 3,288 831.44 37 800.00
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 18,557 206
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668,909 10.56 18,558 5.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 814 0.00 10 -10.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,618 6.45 265 4.35
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 3,687 -95.71 41 -96.01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12,720 141
2025-08-13 13F MetLife Investment Management, LLC 83,234 -1.95 926 -6.47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,885 -80.53 54 -81.82
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 2,108,418 -3.01 23,446 -7.50
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 81,338 9.56 996 7.57
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 109,773 -3.49 1,262 -19.05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,426 5.76 844 -11.25
2025-08-04 13F Assetmark, Inc 91 175.76 1
2025-08-08 13F Creative Planning 20,186 15.26 224 9.80
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 691,882 2.22 7,694 -2.52
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,028,622 -2.68 11,438 -7.19
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,731 7.92 756 -9.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 59,855 -1.20 666 -5.81
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 8,719 0.00 100 -15.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,156 -20.73 102 -24.63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25,938 -5.55 288 -10.00
2025-08-11 13F Bell Investment Advisors, Inc 50 -12.28 1
2025-08-14 13F Sachem Head Capital Management LP 7,910,000 0.00 87,959 -4.63
2025-08-15 13F Tower Research Capital LLC (TRC) 3,426 -23.34 38 -26.92
2025-07-22 13F Gsa Capital Partners Llp 20,918 0
2025-08-08 13F Geode Capital Management, Llc 2,913,391 1.88 32,402 -2.85
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,261 6.61 2,794 4.65
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 33,162 6.75 406 4.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 941 -59.87 10 -62.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,160 0.00 13 -7.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 203 0.00 2 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43,033 0.00 502 -14.80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,841 -8.36 23 -12.00
2025-08-14 13F Goldman Sachs Group Inc 184,875 -2.09 2,056 -6.63
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,800 0.00 198 -4.83
2025-07-28 13F New York State Teachers Retirement System 59,273 0.00 1
2025-08-04 13F Retirement Systems of Alabama 187,347 0.64 2,083 -4.01
2025-08-06 13F Phocas Financial Corp. 273,874 0.01 3,045 -4.61
2025-07-16 13F State of Alaska, Department of Revenue 17,265 -1.00 0
2025-08-14 13F California State Teachers Retirement System 144,003 1.57 1,601 -3.15
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 24,137 135.07 278 97.86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28,689 -7.54 330 -22.59
2025-08-08 13F Ontario Teachers Pension Plan Board 106,016 1,179
2025-07-25 13F JustInvest LLC 17,878 38.30 199 32.00
2025-08-12 13F Legal & General Group Plc 254,274 3.87 2,828 -0.95
2025-08-14 13F Manufacturers Life Insurance Company, The 124,390 -5.29 1,383 -9.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25,792 6.13 297 -11.11
2025-08-14 13F Sculptor Capital LP 11,500,000 27.25 127,880 21.35
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Irenic Capital Management LP 3,712,011 19.08 41,278 13.57
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 104,829 -17.81 1,166 -21.65
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,481 0.17 1,059 -1.67
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,201 5.37 416 -11.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,699 0.00 141 -4.73
2025-08-14 13F State Of Wisconsin Investment Board 54,504 7.35 606 2.54
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 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 101,202 -4.76 1,125 -9.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,809 5.18 53 0.00
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 381,772 45.85 4 33.33
2025-08-14 13F Comerica Bank 42,102 -1.80 468 -6.21
2025-08-08 13F/A Sterling Capital Management LLC 10,246 21.61 114 15.31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 130,334 0.80 1,595 -1.05
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 141,717 -1.73 1,576 -6.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 424,470 28.57 4,720 22.63
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 64,717 170.77 744 127.52
2025-08-15 13F Morgan Stanley 2,104,440 34.76 23,401 28.51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,143 -79.29 36 -82.69
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 43,100 0.70 479 -4.01
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 39,982 -0.76 445 -5.33
2025-08-14 13F Quantinno Capital Management LP 83,882 69.02 933 61.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,608 -11.50 140 -15.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50,167 17.69 577 -1.37
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 96,801 0.00 1,076 -4.61
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 868 -34.83 11 -37.50
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 647,799 12.18 7,450 -5.91
2025-08-14 13F DRW Securities, LLC 11,907 132
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 173,665 0.00 1,931 -4.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 634 0.79 7 -12.50
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 172 -93.72 2 -97.30
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,113 0.00 60 -14.49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12,356 -2.61 137 -6.80
2025-08-29 NP STXG - Strive 1000 Growth ETF 298 4.56 3 0.00
2025-08-07 13F Allworth Financial LP 147 -6.96 2 0.00
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,303 3.46 28 3.70
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,368 2.20 522 -14.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 59,090 -3.79 657 -8.24
2025-08-14 13F Balyasny Asset Management Llc 60,626 674
2025-08-07 13F Vise Technologies, Inc. 13,337 148
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,535 0.00 190 -1.55
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 91,070 0.00 1,047 -16.11
2025-07-18 13F Trust Co Of Vermont 373 35.64 4 33.33
2025-07-25 13F Oregon Public Employees Retirement Fund 31,382 0.97 349 -3.87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,673 13.92 238 -4.44
2025-08-13 13F Invesco Ltd. 319,156 4.16 3,549 -0.64
2025-08-14 13F Sei Investments Co 21,949 92.96 244 84.85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 43,602 0.00 485 -4.72
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5,174 21.17 60 3.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -44,340 -1.19 -493 -5.74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9,053,465 12.53 101 7.53
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,123 9.17 90 4.65
2025-08-13 13F Sessa Capital IM, L.P. 6,300,597 0.00 70,063 -4.63
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,938 0.67 1,211 -3.97
2025-08-06 13F Rialto Wealth Management, LLC 15 0
2025-08-14 13F Lazard Asset Management Llc 34,974 230.60 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,213 -26.97 14 -40.91
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 249 48.21 3 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,833 0.00 410 -4.66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30,094 0.00 335 -4.57
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,479 -1.36 8,904 -3.19
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 3,828,115 -1.73 42,569 -6.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 324 0.00 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,834 0.00 120 -4.76
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23,009 23.89 315 22.57
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,972 2,277.60 33 3,200.00
2025-08-12 13F Rhumbline Advisers 402,749 2.02 4,479 -2.72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,844 0.00 21 -4.76
2025-08-26 NP GVLU - Gotham 1000 Value ETF 17,812 198
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,632 -15.57 40 -20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,274 2.71 3,407 -13.83
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 59,950 -2.01 667 -6.59
2025-08-14 13F Millennium Management Llc 524,562 2,038.63 5,833 1,946.67
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 50,600 -9.16 563 -13.41
2025-08-14 13F Lakewood Capital Management, Lp 3,062,739 8.69 34,058 3.66
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 3,979 44
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 37,895 79.07 421 71.14
2025-08-14 13F Gtcr Llc 49,215,301 0.00 547,274 -4.63
2025-08-12 13F Ensign Peak Advisors, Inc 43,362 0.00 482 -4.55
2025-08-13 13F MIG Capital, LLC 5,282,339 3.29 58,740 -1.49
2025-08-14 13F UBS Group AG 1,414,667 4.03 15,731 -0.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 100,526 3.02 1 0.00
2025-08-05 13F Bank Of Montreal /can/ 14,372 -6.08 160 -10.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,009 110
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,638 -24.11 30 -36.17
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 127 -16.99 1 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,971 0.00 78 -4.94
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 3,403,536 -13.16 37,847 -17.18
2025-08-08 13F Larson Financial Group LLC 182 264.00 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 27,951 -1.36 311 -6.06
2025-08-19 13F State of Wyoming 66,092 420.61 735 395.95
2025-08-29 NP Highland Global Allocation Fund 224,240 2,494
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 400 0.00 4 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 319 -15.38 4 -25.00
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 68,021 -2.13 782 -17.86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,594 45.08 582 21.55
2025-05-05 13F Lindbrook Capital, Llc 1,435 -6.09 17 -20.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,177 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 17 88.89 0
2025-08-13 13F Bare Financial Services, Inc 108 1
2025-07-30 13F New Mexico Educational Retirement Board 20,200 0.00 0
2025-07-31 13F Quest Partners LLC 49,590 7.50 551 2.61
2025-07-24 13F Galvin, Gaustad & Stein, LLC 11,054 123
2025-08-08 13F Pnc Financial Services Group, Inc. 6,343 -35.13 71 -38.60
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 591 11.72 7 0.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 32,860 6.31 365 1.39
2025-08-14 13F Point72 (DIFC) Ltd 1,726,276 192.61 19,196 179.09
2025-08-13 13F Northern Trust Corp 1,312,983 0.45 14,600 -4.21
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 17,926 199
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 76,391 849
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 8,877 1.39 99 -3.92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,599 4.21 140 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 562 23.79 6 0.00
2025-07-07 13F Versant Capital Management, Inc 1,165 191.25 13 200.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 67,373 16.34 775 -2.40
2025-08-12 13F Trexquant Investment LP 292,586 3,254
2025-08-14 13F Voya Investment Management Llc 22,118 17.49 246 11.87
2025-08-14 13F/A Barclays Plc 248,308 148.61 3 100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
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 406,249 -5.65 4,517 -10.02
2025-08-12 13F Prudential Financial Inc 60,894 94.37 677 85.48
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 4,993,072 0.33 55,523 -4.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 73,896 18.05 822 12.62
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,890 0.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359,675 -0.68 26,240 -5.28
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
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 832,824 0.05 10,194 -1.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36,420 -6.90 405 -11.40
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,839 4.44 399 -0.50
2025-05-15 13F Texas Permanent School Fund 126,670 1,457
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,802 131
2025-08-05 13F State Of Michigan Retirement System 36,900 0.82 410 -3.76
2025-08-12 13F Ameritas Investment Partners, Inc. 30,094 0.00 335 -4.57
2025-08-13 13F Amundi 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,312 6.09 37 0.00
2025-08-07 13F Acadian Asset Management Llc 20,501 -18.62 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,119 5.46 157 0.64
2025-08-01 13F Teacher Retirement System Of Texas 23,707 4.10 264 -0.75
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 89,005 10.79 990 5.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 941 0.00 10 0.00
2025-08-14 13F Darsana Capital Partners LP 20,010,000 0.00 222,511 -4.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 823 202.57 9 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 47,292 -1.87 526 -6.42
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14,443 -0.70 161 -5.33
2025-07-15 13F Fifth Third Bancorp 1,917 20.49 21 16.67
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -222,332 -2.60 -2,472 -7.10
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 163,663 -1.17 1,820 -5.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 63,133 0.00 702 -4.62
2025-08-14 13F Group One Trading, L.p. 163 -38.02 2 -66.67
2025-08-13 13F Arizona State Retirement System 45,562 2.04 507 -2.69
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 19,235 2.94 214 -1.84
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 -58.81 15 -63.16
2025-08-12 13F BlackRock, Inc. 13,719,473 1.47 152,561 -3.23
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 139,735 1,554
2025-08-01 13F First Pacific Advisors, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,592 0.00 107 -4.50
2025-07-29 NP EBI - Longview Advantage ETF 297 624.39 4
2025-08-14 13F Fmr Llc 26,882 119.50 299 109.86
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 679 -35.46 8 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,672 0.00 141 -4.76
2025-06-26 NP USMIX - Extended Market Index Fund 18,312 -2.71 211 -18.60
2025-08-14 13F Boothbay Fund Management, Llc 18,900 210
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,739 79.29 66 51.16
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 70,247 -1.00 1
2025-08-08 13F Principal Financial Group Inc 348,110 -1.21 3,871 -5.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,000 0.00 33 -2.94
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 596 7
2025-08-12 13F CIBC Private Wealth Group, LLC 47 1
2025-08-14 13F Ananym Capital Management, LP 1,409,585 9.04 15,675 3.99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,576 0.00 41 -16.33
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,672 -12.86 2,276 -16.91
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 58,817 -1.30 720 -3.23
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,170 0.50 1,091 -1.36
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 60,939 2.23 746 0.27
2025-08-06 13F True Wealth Design, LLC 29 262.50 0
2025-08-13 13F Brandes Investment Partners, Lp 104,362 19.22 1,161 13.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 75,826 -2.65 843 -7.16
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32,395 0.00 360 -4.51
2025-08-11 13F Inherent Management Corp. 597,299 0.00 6,642 -4.64
2025-08-14 13F AREX Capital Management, LP 17,500 195
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11,673 0.96 130 -3.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25,072 -4.40 279 -8.85
2025-08-07 13F Parkside Financial Bank & Trust 417 110.61 5 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 532,347 55.23 5,920 48.05
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 730 -45.11 8 -46.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 1
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 9,263 -1.26 107 -17.19
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,200 871
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,438 7.07 74 -9.76
2025-08-12 13F MAI Capital Management 60 -62.73 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 446 1,138.89 5
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 3,233 21.91 36 16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 503,809 21.58 5,794 1.97
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,745 170
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 36,091 0.64 401 -4.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,350 11.72 78 10.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 43 -82.52 0 -100.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 283,180 -38.26 3,302 -47.39
2025-08-08 13F Mv Capital Management, Inc. 181 448.48 2
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,500 0.00 55 -1.79
2025-08-14 13F Tudor Investment Corp Et Al 813,785 -10.32 9,049 -14.47
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12,356 34.30 169 33.07
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 128,350 -0.57 1,427 -5.18
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 14,941 -4.48 166 -8.79
2025-08-13 13F Centiva Capital, LP 26,023 289
2025-08-14 13F Khrom Capital Management Llc 1,556,635 174.14 17,310 161.47
2025-07-29 13F Private Wealth Management Group, LLC 49 0.00 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 534 -64.52 0
2025-08-14 13F ISAM Funds (UK) Ltd 22,357 249
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33,931 0.00 377 -4.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 999 -1.48 11 0.00
2025-06-26 NP DFSCX - U.s. Micro 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 246,457 60.16 2,834 34.38
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 486 5
2025-08-11 13F Brown Brothers Harriman & Co 144 2
2025-08-12 13F Elo Mutual Pension Insurance Co 51,436 572
2025-08-12 13F Entropy Technologies, LP 19,177 213
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 300,631 3,343
2025-08-14 13F State Street Corp 4,537,765 0.03 50,460 -4.60
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,614 -19.94 88 -33.08
2025-08-12 13F Handelsbanken Fonder AB 47,500 0.00 1
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 2,655,338 13.22 29,527 7.98
2025-08-14 13F Kerrisdale Advisers, LLC 795,312 0.00 8,844 -4.64
2025-08-13 13F Optimize Financial Inc 14,443 -0.70 161 -5.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55,938 -5.98 622 -10.25
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 149 49.00 2 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,434 0.00 2,074 -1.85
2025-08-14 13F Jane Street Group, Llc 50,695 564
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,288 -15.69 48 -20.34
2025-08-26 13F/A Thrivent Financial For Lutherans 36,091 0.64 0
2025-08-29 NP STXK - Strive Small-Cap ETF 4,864 3.58 54 0.00
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 281,320 0.00 3,443 -1.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,759 0.00 31 -6.25
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,420 -17.55 51 -31.51
2025-07-28 NP VMIDX - Mid Cap Index Fund 131,160 -8.95 1,605 -10.63
2025-07-23 13F Sachetta, LLC 98 -34.67 1 0.00
2025-08-12 13F American Century Companies Inc 16,875 0.90 188 -4.10
2025-08-14 13F D. E. Shaw & Co., Inc. 3,100,000 18.11 34,472 12.64
2025-08-14 13F Winton Capital Group Ltd 22,368 -46.76 249 -49.28
2025-08-14 13F Warburg Pincus Llc 73,822,952 0.00 820,911 -4.63
2025-08-05 13F Simplex Trading, Llc 135 0.75 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 72,860 17.78 892 15.56
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 47,413 -30.56 553 -40.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65,975 312.78 734 294.09
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 23,627 39.12 263 32.32
2025-08-11 13F Empowered Funds, LLC 21,265 -25.42 236 -28.92
2025-03-31 NP DAACX - Diversified Equity Fund 593 0.00 8 -11.11
2025-08-14 13F Ghisallo Capital Management LLC 141,376 1,572
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 73,680 0.62 819 -3.99
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 25,738 0.00 296 -16.19
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-08 13F KBC Group NV 4,209 -37.29 0
2025-08-14 13F Ameriprise Financial Inc 149,510 2.39 1,663 -2.35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49,491 -32.50 569 -43.38
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 861,541 2.88 9,908 -13.71
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 534,619 4.93 5,945 0.07
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,309 11.45 567 9.27
2025-07-14 13F Farmers & Merchants Investments Inc 112 28.74 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 916,156 40.22 10,188 33.72
2025-08-14 13F Treasurer of the State of North Carolina 72,057 4.55 1
2025-08-13 13F Two Seas Capital LP 4,020,867 21.07 44,712 15.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -162 76.92
2025-08-05 13F Versor Investments LP 45,300 504
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62,223 -1.35 716 -17.25
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