ST - Sensata Technologies Holding plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Sensata Technologies Holding plc
US ˙ NYSE ˙ GB00BFMBMT84

Mga Batayang Estadistika
Pemilik Institusional 770 total, 749 long only, 13 short only, 8 long/short - change of -0.26% MRQ
Alokasi Portofolio Rata-rata 0.1985 % - change of 5.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 207,340,237 (ex 13D/G) - change of 6.50MM shares 3.24% MRQ
Nilai Institusional (Jangka Panjang) $ 5,804,223 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sensata Technologies Holding plc (US:ST) memiliki 770 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 207,860,257 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Artisan Partners Limited Partnership, BlackRock, Inc., ARTKX - Artisan International Value Fund Investor Shares, Janus Henderson Group Plc, Price T Rowe Associates Inc /md/, JAENX - Janus Henderson Enterprise Fund Class T, Dimensional Fund Advisors Lp, Fuller & Thaler Asset Management, Inc., and UBVLX - Undiscovered Managers Behavioral Value Fund Class L .

Struktur kepemilikan institusional Sensata Technologies Holding plc (NYSE:ST) 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 32.03 / share. Previously, on September 9, 2024, the share price was 34.91 / share. This represents a decline of 8.25% over that period.

ST / Sensata Technologies Holding plc 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.

ST / Sensata Technologies Holding plc 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)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,821,444 9,913,988 26.75 6.80 30.77
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 9,912,688 9,972,310 0.60 6.80 3.03
2025-05-15 13G/A Artisan Partners Limited Partnership 12,060,385 13,742,760 13.95 9.20 15.00
2025-04-07 13G/A VANGUARD GROUP INC 14,910,505 15,017,354 0.72 10.04 1.93
2024-11-08 13G/A BlackRock, Inc. 13,661,554 13,661,554 0.00 9.00 0.00
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
(%)
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11,904 0.00 358 24.31
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,352 -32.50 661 -39.06
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 15,588 2.74 334 -19.17
2025-08-14 13F Prelude Capital Management, Llc 15,906 2.96 479 27.81
2025-07-11 13F Farther Finance Advisors, LLC 846 -80.11 25 -75.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 289 0.00 9 14.29
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 240,425 46.15 7,239 81.34
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,533 0.00 144 -9.43
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 12,328 371
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0.00 0
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 14,832 0.00 447 24.23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 56,395 -6.11 1,698 16.54
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,624 0.00 260 23.92
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 1,241,264 41.76 37,372 75.86
2025-08-14 13F Aqr Capital Management Llc 890,126 68.93 26,802 112.22
2025-08-08 13F Avantax Advisory Services, Inc. 24,392 20.97 734 50.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26,662 173.37 695 146.98
2025-08-13 13F Renaissance Technologies Llc 710,000 2.63 21,378 27.33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 771,258 39.37 16,505 9.81
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 34,632 -14.59 741 -32.70
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 121 -19.33 4 0.00
2025-04-25 NP VVMCX - Mid Cap Value Fund 52,494 -2.62 1,514 -12.59
2025-07-09 13F Bruce G. Allen Investments, LLC 158 28.46 5 100.00
2025-08-13 13F Pictet Asset Management Holding SA 26,351 3.20 793 27.54
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-15 13F Kempner Capital Management Inc. 209,064 0.00 6,295 125,800.00
2025-08-04 13F Creative Financial Designs Inc /adv 50 0.00 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 67,754 -0.90 2 100.00
2025-07-08 13F Parallel Advisors, LLC 568 -62.61 17 -52.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,095 0.00 334 24.16
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 71,760 0.00 1,536 -21.24
2025-08-14 13F Quarry LP 1 -99.99 0 -100.00
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 14,163 -28.23 303 -43.36
2025-08-13 13F Invesco Ltd. 283,260 -7.48 8,529 14.78
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,580 -24.12 55 -40.22
2025-08-12 13F SRS Capital Advisors, Inc. 3,766 -33.79 113 -18.12
2025-08-13 13F Mackenzie Financial Corp 1,147,602 1.32 34,554 25.71
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 68,213 1.29 1,460 -20.23
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 273,590 0.00 6,640 -11.42
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 534,829 -12.12 16,104 9.02
2025-07-29 NP EBI - Longview Advantage ETF 20 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,675 89.92 1,044 135.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 28,404 -3.48 855 19.75
2025-07-21 13F Hilltop National Bank 183 6
2025-07-24 13F IFP Advisors, Inc 0 -100.00 30 100.00
2025-08-06 13F SOUTH STATE Corp 53 39.47 2
2025-07-07 13F Versant Capital Management, Inc 8,848 -41.90 266 -27.91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73,181 -1.38 1,566 -22.28
2025-08-19 13F State of Wyoming 14,220 274.60 428 365.22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 0.00 11 -15.38
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 35,903 1.34 768 -20.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26,509 -4.33 798 18.75
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 2,263,243 -1.13 68,146 22.66
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Corient IA LLC 7,500 226
2025-08-13 13F Kilter Group LLC 19 1
2025-03-28 NP UVALX - Value Fund Shares 307,700 0.00 8,357 -20.91
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 304 300.00 9 800.00
2025-08-08 13F/A Sterling Capital Management LLC 9,655 15.20 291 42.86
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 528,765 43.19 15,921 77.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 134,984 0.00 2,889 -21.22
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,728 -7.70 112 14.29
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 212,945 -8.48 6,412 13.55
2025-08-08 13F Creative Planning 22,289 22.38 671 51.81
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 50,000 0.00 1,506 24.07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 349 4.49 9 0.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,586 5.13 1,132 30.45
2025-07-14 13F UMA Financial Services, Inc. 57 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -53.33 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 109,433 -3.62 2,852 -12.95
2025-08-04 13F Hantz Financial Services, Inc. 994 446.15 0
2025-07-07 13F Retirement Wealth Solutions LLC 499 14.98 15 50.00
2025-08-13 13F Quantbot Technologies LP 57 -99.61 2 -99.72
2025-08-12 13F/A Boston Partners 2,795,174 -48.99 84,113 -36.35
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,034,176 -22.88 49,369 -31.69
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 276,987 -0.38 7,218 -10.01
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 92,473 0.00 1,979 -21.23
2025-07-11 13F/A Umb Bank N A/mo 1,356 -27.60 41 -11.11
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 68,063 -1.04 1,457 -22.01
2025-07-23 13F Louisiana State Employees Retirement System 41,200 -1.67 1,241 22.05
2025-07-17 13F Park Place Capital Corp 204 0.00 6 50.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 72,368 -4.99 2,179 17.91
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 61 -64.33 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,668 -5.69 4,057 -14.83
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4,767 -14.68 -144 5.93
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 11,043 -35.33 236 -49.03
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 188,368 9.83 4,909 -0.79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 225 -98.51 6 -98.86
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,758 1.38 46 -10.00
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0 -100.00
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 26,895 0.00 810 24.08
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,324 -16.39 253 -33.77
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 3,583,739 -4.01 107,906 19.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,285 9.91 69 36.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 9,495 -25.35 286 -7.47
2025-07-23 13F Klp Kapitalforvaltning As 31,100 6.87 936 32.58
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 7,726 -17.99 233 1.75
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-14 13F Analog Century Management LP 1,060,438 -18.53 31,930 1.07
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,218 12.72 90 -10.89
2025-07-25 13F Yousif Capital Management, Llc 53,360 -2.13 1,607 21.39
2025-08-14 13F Verition Fund Management LLC 47,785 4.99 1,439 30.25
2025-08-14 13F Daiwa Securities Group Inc. 35,203 71.88 1
2025-08-14 13F Raymond James Financial Inc 153,082 -13.49 4,609 7.34
2025-07-11 13F CX Institutional 0 -100.00 0
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 46,147 -16.02 1,389 4.20
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 4,686,794 -1.92 141,119 21.69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 14 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,656 146.61 261 205.88
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 43,200 -6.29 1,246 -15.87
2025-08-12 13F Artisan Partners Limited Partnership 14,097,006 2.58 424,461 27.26
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,428,056 -33.23 73,109 -17.16
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 325,480 6,965
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 66,645 -7.41 2,007 14.89
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 49,319 19.60 1,055 -5.72
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 87,439 0.17 2,279 -9.53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,719 0.00 175 -9.33
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 110,290 0.66 3,321 24.86
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 202,000 -6.63 5,264 -15.65
2025-08-05 13F South Dakota Investment Council 38,251 0.00 1
2025-07-23 13F Venturi Wealth Management, LLC 9,573 -2.98 288 20.50
2025-08-08 13F Cetera Investment Advisers 23,409 11.81 705 38.58
2025-08-12 13F Legal & General Group Plc 251,243 0.58 7,565 24.78
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 345,585 -13.61 9,006 -21.97
2025-08-08 13F Pnc Financial Services Group, Inc. 8,912 64.03 268 104.58
2025-08-12 13F Nuveen, LLC 243,035 -20.50 7,318 -1.37
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 90,000 0.00 2,345 -9.67
2025-08-14 13F Voloridge Investment Management, Llc 178,502 5,375
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 83,500 -12.11 2,514 9.07
2025-07-22 NP STIAX - Federated Strategic 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 2,210 58
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,544 40.40 66 26.92
2025-08-04 13F Assetmark, Inc 4,329 22.18 130 52.94
2025-08-14 13F Principia Wealth Advisory, LLC 29 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 25,223 20.22 759 49.12
2025-08-13 13F Schroder Investment Management Group 8,009 -10.67 240 8.14
2025-08-07 13F CSM Advisors, LLC 49,382 0.00 1 0.00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 268,000 22.09 8,069 51.47
2025-07-25 13F Oregon Public Employees Retirement Fund 29,954 -1.32 902 22.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -264 -8
2025-05-12 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14,899 23.43 449 53.42
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 5 -66.67 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,777 285.41 114 213.89
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,323 0.94 1,989 -8.85
2025-08-04 13F Strs Ohio 3,467 104
2025-08-11 13F Cornerstone Planning Group LLC 116 -70.10 3 -57.14
2025-08-15 13F Concentric Capital Strategies, LP 24,110 726
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 35,695 -30.82 1,075 -14.22
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 97,120 0.00 2,531 -9.68
2025-05-06 13F Poplar Forest Capital LLC 442,173 -2.26 10,732 -13.43
2025-08-13 13F Guggenheim Capital Llc 50,628 5.14 1,524 30.48
2025-08-13 13F Jones Financial Companies Lllp 5,791 -34.13 174 -20.28
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 397,110 -3.37 9,638 -14.41
2025-08-14 13F Fieldview Capital Management, LLC 17,318 521
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A 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 35,061 0.00 952 -20.86
2025-08-07 13F Hughes Financial Services, LLC 27 1
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,148,618 -3.82 34,585 19.33
2025-08-13 13F Norges Bank 1,773,000 53,385
2025-08-14 13F Elliott Investment Management L.P. 3,250,000 0.00 97,858 24.06
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 21,470 -3.17 646 20.07
2025-07-25 13F JustInvest LLC 22,694 37.33 683 70.32
2025-08-11 13F Vanguard Group Inc 14,650,975 -2.44 441,141 21.04
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 110,317 2.15 2,875 -7.74
2025-07-28 13F Harbour Investments, Inc. 94 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,377 4.67 764 29.93
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Strategic Global Advisors, LLC 114,680 3,453
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,595 -9.86 199 11.86
2025-08-07 13F Los Angeles Capital Management Llc 116,549 3,509
2025-08-13 13F EverSource Wealth Advisors, LLC 1,178 244.44 35 337.50
2025-07-30 NP SNSR - Global X Internet of Things 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 159,543 13.68 4,158 2.67
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 54,275 -2.14 1,634 21.40
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 227,532 62.23 4,869 27.83
2025-07-14 13F GAMMA Investing LLC 9,202 214.92 277 295.71
2025-08-14 13F Cubist Systematic Strategies, LLC 183,465 5,524
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,100 430
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22,100 -17.54 665 2.31
2025-08-14 13F Resolute Capital Asset Partners LLC 81,905 2,466
2025-08-11 13F Krane Funds Advisors LLC 8,216 247
2025-08-14 13F UBS Group AG 1,276,298 70.91 38,429 112.03
2025-07-16 13F State of Alaska, Department of Revenue 16,450 -6.11 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 752 -23.89
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6,591 2.39 160 -9.66
2025-08-14 13F Toroso Investments, LLC 46,918 8.41 1,413 34.48
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,147 0.00 35 25.93
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,855 12,131
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 848 -34.62 22 -40.54
2025-07-28 13F Capital Management Corp /va 495,595 93.31 14,922 139.83
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 2,753 7.79 83 34.43
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 16,220 25.66 488 55.91
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 157,500 -33.12 4,742 -17.03
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 62,419 0.00 1,627 -9.67
2025-08-14 13F Balyasny Asset Management Llc 821,001 215.87 24,720 291.88
2025-08-11 13F Bell Investment Advisors, Inc 148 12.12 4 33.33
2025-07-09 13F Reinhart Partners, Inc. 273,352 -6.07 8,231 16.54
2025-07-11 13F Wedge Capital Management L L P/nc 119,554 10.58 3,600 37.16
2025-07-23 13F Harvey Investment Co Llc 69,906 -5.48 2 100.00
2025-08-14 13F/A Barclays Plc 164,952 43.01 5 100.00
2025-08-13 13F California Public Employees Retirement System 259,704 8.12 7,820 34.14
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 103,800 -22.83 3,125 -4.26
2025-08-06 13F Moors & Cabot, Inc. 13,753 0.26 414 24.70
2025-08-14 13F Royal Bank Of Canada 242,334 54.78 7,297 92.08
2025-08-07 13F Vise Technologies, Inc. 15,606 470
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,762 0
2025-07-31 13F Nisa Investment Advisors, Llc 95 -10.38 3 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,748 0.00 37 -21.28
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 358,576 -2.97 10,797 20.38
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 8,347 -4.19 251 18.96
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 40,382 8.69 1,216 34.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 69,810 -1.62 2,102 22.01
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 7,126 215
2025-08-07 13F Allworth Financial LP 116 8.41 3 50.00
2025-08-07 13F Readystate Asset Management Lp 11,411 344
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27,194 -7.42 582 -27.10
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 87,280 2,628
2025-08-14 13F Graham Capital Management, L.P. 28,334 119.88 853 173.40
2025-08-11 13F CBIZ Investment Advisory Services, LLC 760 23.98 23 57.14
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 9,900 -37.74 298 -22.60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,759 2.41 102 -19.84
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 154,240 2.91 4,019 -7.05
2025-07-28 NP VCGAX - Growth & Income Fund 32,734 198.91 853 170.79
2025-08-12 13F Franklin Resources Inc 109,865 860.95 3,308 1,094.22
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,200 1,241
2025-08-13 13F First Trust Advisors Lp 723,537 21,786
2025-08-12 13F Covalis Capital Llp 281,906 8,488
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 14,758 -7.26 444 15.03
2025-07-24 13F Ronald Blue Trust, Inc. 2,566 33.23 77 67.39
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,134 54.03 15,175 -8.86
2025-07-30 13F Legacy Wealth Asset Management, LLC 14,462 -0.08 435 23.93
2025-07-09 13F Harbor Capital Advisors, Inc. 253,558 -21.37 8 0.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 56,443 1,699
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 50,721 2.58 1,085 -19.15
2025-05-29 NP RSVAX - Victory RS Value Fund Class A 141,920 0.00 3,444 -11.42
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 12,435 1,050.32 374 858.97
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 33,700 0.97 1,015 25.19
2025-08-14 13F Ameriprise Financial Inc 675,506 186.69 20,339 255.70
2025-08-14 13F Jane Street Group, Llc Put 66,000 -15.49 1,987 4.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25,224 6.14 540 -16.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,250 0.00 38 23.33
2025-08-14 13F Jane Street Group, Llc Call 25,600 771
2025-07-17 13F Hanson & Doremus Investment Management 10,866 -8.98 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 433 -11.09 13 18.18
2025-07-31 13F Ingalls & Snyder Llc 26,637 -0.02 1
2025-08-14 13F Two Sigma Investments, Lp 24,000 122.16 723 175.57
2025-08-27 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 462,335 -15.13 13,921 5.30
2025-08-14 13F Canada Pension Plan Investment Board 3,400 -84.27 102 -80.53
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3 -91.43 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 9,913,988 10.60 299 37.33
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 816,937 0.16 21,289 -9.53
2025-08-13 13F Loomis Sayles & Co L P 361,980 15.06 10,899 155,600.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 90,315 -12.38 2,719 8.72
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 7,554 5.33 162 -17.01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,100 0.00 133 -10.20
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 58,973 -79.72 1,537 -81.69
2025-08-13 13F Capital Fund Management S.a. Call 55,500 267.55 1,671 356.56
2025-08-13 13F Victory Capital Management Inc 1,747,912 -37.18 52,630 -22.07
2025-08-13 13F Capital Fund Management S.a. Put 15,300 461
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 434,154 -13.21 13,072 7.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,720 0.00 1 0.00
2025-08-06 13F True Wealth Design, LLC 698 94.43 21 162.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,355 9.14 101 36.49
2025-07-30 13F Financial Perspectives, Inc 31 3.33 1
2025-08-14 13F Schwerin Boyle Capital Management Inc 692,100 -13.30 20,839 7.57
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 7,248 -8.91 218 12.95
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 4,908 -14.29 148 6.52
2025-08-14 13F Fmr Llc 548,567 4,041.69 16,517 5,045.48
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,384 -76.84 102 -71.47
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 445,889 89.27 9,542 49.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,934 -9.63 570 12.20
2025-07-28 13F New York State Teachers Retirement System 23,900 0.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,421 22.45 254 52.41
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22,487 1.18 611 -29.56
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 30,816 932
2025-08-12 13F BlackRock, Inc. 13,524,929 -5.00 407,236 17.86
2025-08-14 13F McIlrath & Eck, LLC 79 0.00 2 100.00
2025-05-15 13F Ariel Investments, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 60,261 0.00 1,814 24.08
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,908 -6.32 1,004 -26.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,417 -0.51 137 -21.71
2025-07-21 13F Lecap Asset Management Ltd 21,573 -45.75 650 -32.75
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 31,818 772
2025-08-12 13F Handelsbanken Fonder AB 29,000 0.00 1
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 9,360 0.00 200 -21.26
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 4,830 9.55 103 -13.45
2025-08-14 13F Citadel Advisors Llc Call 74,100 37.99 2,231 71.22
2025-08-14 13F Citadel Advisors Llc Put 67,900 -37.59 2,044 -22.58
2025-08-14 13F Citadel Advisors Llc 989,594 92.37 29,797 138.67
2025-08-14 13F Hrt Financial Lp 141,012 43.50 4 100.00
2025-08-14 13F Invenomic Capital Management LP 1,193,567 -24.65 35,938 -6.52
2025-05-13 13F Nuance Investments, Llc 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 10,602 319
2025-07-29 13F Regions Financial Corp 68,543 39.83 2,064 73.51
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 38,455 -4.22 1,158 18.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -242 24.23
2025-08-08 13F Principal Financial Group Inc 331,651 -3.67 9,986 19.51
2025-08-11 13F Nomura Asset Management Co Ltd 1,770 0.00 53 26.19
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 22,273 6.24 580 -3.97
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 291,500 -16.24 8,777 3.93
2025-08-14 13F State Of Wisconsin Investment Board 20,399 -24.16 614 -5.83
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 214,680 7.81 5,595 -2.61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 73,530 -1.10 1,574 -22.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 161,012 4,196
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,125 0.00 335 23.70
2025-07-15 13F Fortitude Family Office, LLC 35 1
2025-08-12 13F CIBC Private Wealth Group, LLC 104 -92.59 3 -87.50
2025-07-17 13F Sound Income Strategies, LLC 94,049 5.28 2,832 30.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,206 -15.68 127 4.13
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-08 13F SG Capital Management LLC 792,977 23,877
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 34,444 -1.78 1,037 21.86
2025-07-29 13F Easterly Investment Partners Llc 83,454 -70.03 2,513 -62.83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 52,548 0.96 1,125 -20.45
2025-08-12 13F American Century Companies Inc 1,493,683 20.79 44,975 49.86
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 30,138 -25.84 907 -8.01
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 74,839 7.50 1,950 -2.89
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,409,179 8.28 162,870 34.33
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 503,556 -0.41 15,162 23.56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,723 10.07 187 -13.49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,339 -20.77 40 -47.37
2025-07-29 13F Private Wealth Management Group, LLC 288 9
2025-08-14 13F Federation des caisses Desjardins du Quebec 261 0.00 8 16.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 4,764,594 -2.30 143,462 21.21
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 322,512 -12.58 9,711 8.46
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,225 0.15 151 -10.18
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 24,555 53.44 739 90.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 269,602 77.60 8,118 120.33
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 108,000 11.34 3,252 38.11
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 305 -17.12 9 12.50
2025-08-13 13F Natixis Advisors, L.p. 89,345 60.93 3 100.00
2025-07-25 13F LRI Investments, LLC 863 27.29 26 56.25
2025-08-13 13F Walleye Capital LLC 345,242 403.01 10,395 524.32
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 23,200 -2.93 699 20.34
2025-08-13 13F Walleye Capital LLC Call 37,900 -28.63 1,141 -11.41
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 142,533 15.85 3,714 4.65
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57,216 -4.37 1,723 18.60
2025-08-08 13F Hartland & Co., LLC 698 4,005.88 21
2025-08-05 13F State Of Michigan Retirement System 35,200 -1.68 1,060 22.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89,072 -1.72 2,682 21.92
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,104 -3.38 730 -23.90
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 36,028 0.00 771 -21.27
2025-04-24 NP USAWX - World Growth Fund Shares 63,900 0.00 1,844 -10.23
2025-05-15 13F Cullen Capital Management, LLC 29,740 -4.41 722 -15.38
2025-08-28 NP QCSTRX - Stock Account Class R1 29,435 -3.10 886 20.22
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 80,404 9.19 2,095 -1.37
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,616 0.00 561 24.17
2025-07-29 13F Chicago Partners Investment Group LLC 10,683 353
2025-08-13 13F Arizona State Retirement System 43,645 1.73 1,314 26.22
2025-05-05 13F Lindbrook Capital, Llc 1,372 2,149.18 33 3,200.00
2025-07-25 NP ABVAX - AB Value Fund Class A 121,500 -1.96 3,166 -11.44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 86,526 21.68 2,255 9.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 67,900 1,453
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49,434 32.19 1,593 75.52
2025-08-13 13F GeoWealth Management, LLC 1,076 -50.53 32 -38.46
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 120,930 0.83 3,641 25.12
2025-08-08 13F Mv Capital Management, Inc. 22 4.76 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,884 -1.73 719 22.07
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 6,293 6.53 189 32.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -353 -11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,523 0.00 106 24.71
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 91,628 0.00 2,759 24.07
2025-08-14 13F Alaska Permanent Fund Corp 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 15 0.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 125,745 -25.25 3,786 -7.25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 32,100 687
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,192 -26.56 26 -43.18
2025-08-05 13F Key FInancial Inc 9 0.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 15,059 453
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 143,288 -6.01 4,314 16.59
2025-08-14 13F Summit Trail Advisors, Llc 56,523 21.45 1,702 50.66
2025-08-11 13F Heritage Wealth Advisors 50 0.00 2 0.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 41,248 17.10 1,242 -1.74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,305 370
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 26,000 3.56 556 -18.36
2025-08-14 13F Susquehanna International Group, Llp 124,536 35.40 3,750 67.97
2025-08-14 13F Susquehanna International Group, Llp Call 44,500 -28.11 1,340 -10.85
2025-08-14 13F Susquehanna International Group, Llp Put 96,100 26.78 2,894 57.31
2025-05-15 13F Texas Permanent School Fund 83,843 1,794
2025-08-18 13F Geneos Wealth Management Inc. 925 39.52 28 68.75
2025-07-14 13F AdvisorNet Financial, Inc 12 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 112,475 4.80 3,387 30.03
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 23,698 -27.58 714 -10.20
2025-07-07 13F Investors Research Corp 1,000 0.00 30 25.00
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 2,286,749 -5.45 68,854 17.30
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 6,455 1.89 138 -19.77
2025-08-12 13F Personal Cfo Solutions, Llc 8,178 246
2025-08-13 13F Bridgewater Associates, LP 110,629 580.08 3,331 745.43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 24 -4.00 1
2025-07-16 13F Signaturefd, Llc 380 -65.89 11 -59.26
2025-08-14 13F Alliancebernstein L.p. 587,404 -45.89 17,687 -32.87
2025-08-12 13F Prudential Financial Inc 366,216 -17.06 11,027 2.89
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,782 3.44 102 -18.40
2025-08-13 13F Cresset Asset Management, LLC 6,861 207
2025-05-29 NP CVLFX - Cullen Value Fund Class C 6,100 0.00 148 -11.38
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 47,300 -64.60 1,424 -56.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,358 0.00 72 -21.98
2025-08-01 13F Peregrine Capital Management Llc 2,684 0.00 81 23.08
2025-08-26 13F/A Thrivent Financial For Lutherans 34,733 -1.76 1
2025-08-14 13F/A Skopos Labs, Inc. 1,245 -2.20 37 23.33
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 145,325 0.95 4,376 25.25
2025-08-13 13F Baker Avenue Asset Management, LP 8,563 -20.04 258 -0.77
2025-08-14 13F Utah Retirement Systems 7,667 231
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 75,057 12.86 1,606 -11.07
2025-08-28 NP JINTX - Johnson International Fund 2,200 0.00 66 24.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 154 -42.11 5 -33.33
2025-08-13 13F Cloverfields Capital Group, Lp 25,325 0.01 763 24.10
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Axa S.a. 470,782 123.05 14,175 176.75
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 23,508 38.88 708 72.44
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,273 0.00 129 24.27
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 32,301 -22.33 691 -38.80
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 348,534 16.70 7,459 -8.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60,695 0.00 1,299 -21.24
2025-08-14 13F Janus Henderson Group Plc 9,972,310 0.61 300,267 22.40
2025-07-22 13F HFM Investment Advisors, LLC 6 50.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 45,024 171.95 1,356 237.91
2025-06-26 NP USMIX - Extended Market Index Fund 17,799 -2.40 381 -23.23
2025-08-14 13F Maverick Capital Ltd 21,258 0.00 640 24.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,222 -12.32 187 8.72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,040 0.00 31 24.00
2025-08-14 13F Point72 Asset Management, L.P. 484,326 14,583
2025-08-12 13F Ameritas Investment Partners, Inc. 63,364 -1.59 1,908 22.09
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -228 -7
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 177,270 2.52 5,338 27.19
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5,810 336.84 175 194.92
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,395 -21.02 158 -37.80
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 20,034 -3.11 522 -12.42
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 145,096 0.00 4,369 24.06
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 48,606 -21.08 1,402 -29.16
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 670,952 -9.68 20,202 12.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 46,101 39.60 987 10.04
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24,915 750
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,788 -19.12 -84 0.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 707,918 1.89 21,315 26.40
2025-08-15 13F Morgan Stanley 1,089,787 -1.34 32,814 22.40
2025-08-12 13F Charles Schwab Investment Management Inc 1,142,315 4.97 34,395 30.23
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 91,348 2,750
2025-08-14 13F Wexford Capital Lp 3,916 118
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28,000 -23.08 843 -4.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,400 0.00 610 -9.78
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,997 0.00 43 -22.22
2025-07-29 13F Arnhold LLC 238,074 -38.10 7,168 -23.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,784 0.00 54 23.26
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 11,140 -1.47 335 22.26
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2,880,872 86,743
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 74,838 2.79 2,253 27.50
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31,243 0.00 758 -11.45
2025-08-14 13F Xponance, Inc. 20,471 2.13 616 26.75
2025-08-12 13F Swiss National Bank 285,800 -1.38 8,605 22.35
2025-07-15 13F SJS Investment Consulting Inc. 8 -61.90 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 3,272 -7.73 99 13.95
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893,533 9.99 40,522 -13.34
2025-08-14 13F FIL Ltd 977,859 0.00 29,443 24.06
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 7,250 218
2025-07-17 13F Alpine Bank Wealth Management 492 0.00 15 27.27
2025-07-21 13F Copeland Capital Management, LLC 2,015,492 12.89 60,687 40.05
2025-08-14 13F Van Den Berg Management I, Inc 124,074 15.82 3,736 43.71
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 21 1
2025-08-06 13F Commonwealth Equity Services, Llc 32,457 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 645,735 -2.26 19,443 21.26
2025-07-29 13F Mutual Of America Capital Management Llc 72,751 -5.49 2,191 17.24
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,348 -8.25 101 13.64
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 11,886 -1.54 310 -11.21
2025-05-29 NP RSINX - Victory RS Investors Fund Class A 73,930 31.55 1,794 16.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 287 -72.30 9 -68.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 52,970 0.00 1,134 -21.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,567 -5.89 469 14.43
2025-08-26 NP TLSTX - Stock Index Fund 2,324 0.00 70 23.21
2025-07-14 13F Park Avenue Securities Llc 14,315 5.06 0
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 661,718 -0.03 19,924 24.03
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,000 243
2025-07-15 13F Public Employees Retirement System Of Ohio 45,032 -2.12 1,356 21.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 883 0.00 23 -8.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 378,952 -2.71 11,410 20.70
2025-08-07 13F Beese Fulmer Investment Management, Inc. 11,682 -14.21 352 6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29,977 -6.03 903 16.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,239 -18.35 98 1.04
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -88.07 0 -100.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,742 -19.92 83 -1.20
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,190 42.00 25 13.64
2025-08-14 13F Voya Investment Management Llc 66,030 253.57 1,988 338.85
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 62,261 -1.47 1,332 -22.38
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6,800 -47.48 146 -58.69
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 23,619 108.35 1
2025-08-05 13F Bank of New York Mellon Corp 1,281,353 5.71 38,582 31.14
2025-08-13 13F Amundi 221,486 286.30 7,101 511.54
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,357 -34.79 131 -19.14
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 40,073 -0.76 1,207 23.06
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11,140 -1.47 335 22.26
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,814 5.71 44 -6.38
2025-08-13 13F Brown Advisory Inc 1,313,304 -5.95 39,544 16.68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -187,762 -1.44 -5,654 22.28
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 10,989 7.72 286 -2.72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 60,321 0.00 1,464 -11.44
2025-07-23 NP CFMCX - Column Mid Cap Fund 61,697 -22.21 1,608 -29.76
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 21,317 11.70 456 -11.97
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 30,670 -0.49 923 23.40
2025-07-09 13F Massmutual Trust Co Fsb/adv 358 23.02 11 42.86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 16,242 88.66 489 135.10
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22,031 0.00 535 -11.44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 6,733 203
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 49,220 1,482
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 8,832 266
2025-08-08 13F Geode Capital Management, Llc 2,552,445 -6.64 76,867 15.81
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 3,232 58.20 97 97.96
2025-08-13 13F ExodusPoint Capital Management, LP 113,044 -69.79 3 -66.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 900,860 36.26 19,278 7.37
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 530,099 149.32 15,961 209.32
2025-08-13 13F Mirova 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 40 0.00 1
2025-08-15 13F Captrust Financial Advisors 11,755 354
2025-08-14 13F Quantinno Capital Management LP 1,001,712 12.41 30,162 39.45
2025-08-12 13F Tocqueville Asset Management L.p. 311,578 9,382
2025-08-04 13F Amalgamated Bank 66,885 -3.24 2 100.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 100,800 13.30 3,035 40.57
2025-08-14 13F Algert Global Llc 39,680 1
2025-08-12 13F Pathstone Holdings, LLC 47,092 -30.76 1,418 -14.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 657 6.31 14 -12.50
2025-08-04 13F Retirement Systems of Alabama 178,801 -1.78 5,384 21.84
2025-08-05 13F Connable Office Inc 8,678 261
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,847 -1.23 357 22.34
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 48,309 -11.56 1,259 -20.13
2025-08-06 13F Savant Capital, LLC 12,460 375
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,149 5.32 28 -6.90
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 813,526 -3.38 24,495 19.87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,010 -22.31 30 -3.23
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 11,353 2.10 296 -7.81
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 32,422 0.73 845 -9.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,509 -13.16 347 7.79
2025-07-17 13F Global Trust Asset Management, LLC 15 0.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 134,756 -4.34 3,512 -13.61
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 276 762.50 8
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 136,325 128.93 4,105 184.01
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 46,235 -1.89 1,392 21.78
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 94,008 2,831
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 27,188 -41.15 819 -27.03
2025-08-14 13F Goldman Sachs Group Inc 280,681 -33.03 8,451 -16.92
2025-07-25 13F Cwm, Llc 4,354 67.20 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2,956 7.49 89 34.85
2025-03-31 NP DAACX - Diversified Equity Fund 907 0.00 25 -22.58
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 19,945 5.02 601 30.43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 127,451 0.80 3,321 -8.94
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 7,041 0.00 203 -10.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,631 44.47 784 13.81
2025-08-05 13F Corton Capital Inc. 8,006 241
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 83,683 730.60 2,520 932.38
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,501 10.70 803 -12.83
2025-08-08 13F Intech Investment Management Llc 75,170 2,263
2025-08-14 13F CIBC World Markets Inc. 31,734 108.50 956 158.81
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,810,084 24.11 174,942 53.97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 575,589 16.76 12,318 -8.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 670 12.61 14 -12.50
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16,840 1.70 507 26.43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,056 -16.97 152 3.40
2025-08-13 13F Northern Trust Corp 1,984,395 6.34 59,750 31.93
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 519,107 10.14 11,109 -13.22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,190 49.14 156 85.71
2025-08-14 13F Millennium Management Llc 1,892,127 67.28 56,972 107.53
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 476,950 14,361
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,725 21.26 2,327 -4.48
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 275,923 -6.09 5,905 -26.01
2025-08-14 13F Manufacturers Life Insurance Company, The 247,472 -1.19 7,451 22.59
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 29,757 -0.95 775 -10.51
2025-08-13 13F Edgestream Partners, L.P. 191,937 116.57 5,779 168.79
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,836 0.00 190 -11.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 73,083 -14.89 2,201 5.57
2025-08-15 13F Binnacle Investments Inc 502 180.45 15 275.00
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 11,147,680 3.90 335,657 28.90
2025-07-24 13F Us Bancorp \de\ 67,842 -4.23 2,043 18.79
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 122,934 3,339
2025-07-31 13F State of New Jersey Common Pension Fund D 73,774 12.42 2,221 39.51
2025-08-12 13F Global Retirement Partners, LLC 819 47.57 25 60.00
2025-08-08 13F Atlantic Trust, LLC 259 -50.29 8 -41.67
2025-07-22 13F Olstein Capital Management, L.P. 367,000 -17.71 11 10.00
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 252,234 -3.42 7,595 19.82
2025-08-12 13F Ensign Peak Advisors, Inc 37,551 -11.02 1,131 10.35
2025-07-21 13F Ameritas Advisory Services, LLC 130 4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38,504 0.62 1,159 24.89
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 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 396,988 2.55 10,346 -7.37
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 44,850 2.40 960 -19.34
2025-08-14 13F Stifel Financial Corp 95,149 5.66 2,865 31.08
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 18,308 444
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9,719 -96.29 208 -97.09
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 1,874,818 -21.34 56,451 -2.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,840 31.45 104 3.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,898 6.76 238 32.40
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34,823 -4.51 1,049 18.42
2025-08-18 13F Wolverine Trading, Llc Call 7,900 -24.04 237 -8.17
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 129,133 0.00 2,763 -21.21
2025-08-13 13F MetLife Investment Management, LLC 78,753 -5.18 2,371 17.67
2025-08-14 13F Wells Fargo & Company/mn 366,373 -7.78 11,031 14.41
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,249 0.00 128 23.30
2025-08-14 13F Syon Capital Llc 27,497 828
2025-08-28 NP ASVIX - Small Cap Value 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 980,000 1.55 29,508 25.99
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 390 -30.73 10 -37.50
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0
2025-07-29 13F Private Trust Co Na 618 0.00 19 28.57
2025-08-13 13F Walleye Trading LLC Call 37,700 288.66 1,135 382.98
2025-08-13 13F Walleye Trading LLC Put 14,400 26.32 434 56.88
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,022 272
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2,122 36.38 58 7.55
2025-07-09 13F Aaron Wealth Advisors LLC 10,773 -21.80 324 -2.99
2025-08-13 13F Jump Financial, LLC 7,417 -73.57 223 -67.25
2025-08-11 13F Alps Advisors Inc 29,478 -6.09 888 16.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,518 0.00 46 25.00
2025-07-28 13F Allianz Asset Management GmbH 732,415 45.82 22,053 80.93
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 563 -9.63 15 -17.65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20,400 43.66 532 8.81
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 16,239 0.00 394 -11.26
2025-07-29 13F Activest Wealth Management 26 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,276 -2.68 0
2025-08-14 13F Holocene Advisors, LP 185,582 -5.37 5,588 17.40
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,837 134.01 417 190.91
2025-07-29 13F Virginia Retirement Systems Et Al 90,100 194.44 2,713 265.50
2025-07-10 13F Swedbank AB 34,000 0.00 1,024 24.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 317,466 -34.56 9,535 -20.07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,872 -3.75 126 -24.24
2025-08-05 13F Bank Of Montreal /can/ 105,202 -3.02 3,168 20.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6,295 -0.00 -190 24.34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Rialto Wealth Management, LLC 54 2
2025-08-14 13F RBF Capital, LLC 40,000 60.00 1,204 98.68
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 48,335 0.00 1,260 -9.68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 783 0.00 24 21.05
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 75,012 15.66 2,259 43.46
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,647 5.58 50 32.43
2025-08-11 13F WPG Advisers, LLC 245 -18.60 7 0.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Shapiro Capital Management Llc 1,535,477 -51.95 46,233 -40.39
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 109,525 -9.40 2,344 -28.63
2025-05-15 13F Freestone Grove Partners LP 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 1,000 0.00 30 25.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,100 0.00 93 24.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 35,731 198.98 1,076 270.69
2025-08-13 13F Intrinsic Edge Capital Management LLC 350,000 10,538
2025-08-14 13F Ubs Asset Management Americas Inc 677,984 34.00 20,414 66.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -390 -12
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 119 4
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 1,481,509 -34.26 31,704 -48.20
2025-08-14 13F Bank Of America Corp /de/ 1,732,243 3.86 52,158 28.86
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 434 0.46 13 30.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -36,440 -18.29 -1,097 1.39
2025-08-14 13F Tudor Investment Corp Et Al 446,367 -7.63 13,440 14.60
2025-08-15 13F Earnest Partners Llc 1,556,708 0.80 46,872 25.06
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 9,800 295
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 11,520 347
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 63,563 2,015.24 1,914 2,556.94
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 6,977,054 0.00 210,079 24.06
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 34,223 -19.43 1,030 0.00
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 77,255 96.91 2,326 144.33
2025-08-15 13F CI Private Wealth, LLC 33,160 196.65 998 268.27
2025-07-31 13F Whipplewood Advisors, LLC 13 -95.41 0
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 28,625 746
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,550 0.00 62 -11.59
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 10 -99.98 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55,058 3.86 1,658 28.85
2025-08-11 13F Covestor Ltd 7,591 21.69 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,480 1.97 858 26.59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 309 -93.77 7 -95.52
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 125,511 -0.57 3,779 23.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,100 -66.42 221 -70.35
2025-08-14 13F Worldquant Millennium Advisors Llc 12,047 363
2025-08-14 13F EP Wealth Advisors, Inc. 15,107 13.36 455 40.56
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 329,732 -12.94 7,056 -31.41
2025-08-08 13F KBC Group NV 4,627 -38.24 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,918 232
2025-08-08 13F Crossmark Global Holdings, Inc. 68,747 39.03 2,070 72.42
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