AT:MAT / Mattel, Inc. - Kepemilikan Institusional - Penjual

Mattel, Inc.
AT ˙ WBAG ˙ US5770811025
€ 17.41 ↑0.38 (2.23%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F CoreCap Advisors, LLC 680 -67.07 13 -67.50
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,650 -20.24 124 -27.22
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 50,654 -0.03 944 -3.38
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 36,249 -8.18 1
2025-08-15 13F State of Tennessee, Treasury Department 136,813 -5.52 2,698 -4.12
2025-08-13 13F Hsbc Holdings Plc 21,279 -49.03 420 -48.08
2025-07-24 13F Us Bancorp \de\ 18,090 -11.92 357 -10.78
2025-07-28 13F New York State Teachers Retirement System 311,156 -0.25 6 0.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 24,590 -3.90 485 -2.62
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 362,686 -4.80 7,152 -3.36
2025-08-14 13F Goldman Sachs Group Inc 3,728,561 -10.24 73,527 -8.90
2025-08-06 13F SOUTH STATE Corp 30 -33.33 1
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 556,412 -5.64 10,972 -4.23
2025-08-12 13F CIBC Private Wealth Group, LLC 57 -56.82 1 0.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,938 -18.62 2,637 -30.63
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,679 -62.59 392 -71.57
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 740,900 -17.63 14,611 -16.40
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 64,500 -45.52 1,272 -44.74
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 29,668 -22.50 471 -33.94
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 67,364 -51.13 1,328 -50.41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 566 -53.72 11 -52.17
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 66,997 -6.53 1,321 -5.10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 60,788 -84.27 1,151 -86.01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 165,329 -3.33 2,627 -17.57
2025-08-13 13F Invesco Ltd. 2,793,218 -17.82 55,082 -16.59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,862 -69.79 194 -69.40
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 18,478 -6.26 364 -4.96
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3,250,000 -5.39 63,148 3.69
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0 -100.00
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 394,657 -3.75 7,783 -2.32
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 5,940 -48.00 118 -46.82
2025-07-31 13F Nisa Investment Advisors, Llc 22,283 -13.92 439 -12.55
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,798,274 -11.21 174 -9.90
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,050,000 -41.67 20,706 -40.80
2025-07-31 13F CNB Bank 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,811 -24.12 92 -35.21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12,070 -3.16 229 -13.96
2025-08-28 NP QCSTRX - Stock Account Class R1 143,389 -0.91 2,828 0.57
2025-07-28 NP VMIDX - Mid Cap Index Fund 303,540 -4.34 5,749 -14.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 863 -69.27 17 -68.52
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,226 -3.30 517 -1.71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,857 -28.41 214 -26.96
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 115,025 -0.70 2,268 0.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21,106 -18.67 416 -17.46
2025-08-06 13F Fox Run Management, L.l.c. 38,050 -57.49 750 -56.87
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 23,014 -5.18 454 -3.82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 159,734 -6.90 3,150 -5.52
2025-08-11 13F Covestor Ltd 1,431 -68.38 0
2025-08-14 13F Wells Fargo & Company/mn 38,512 -54.07 759 -53.41
2025-08-14 13F Macquarie Group Ltd 103,800 -0.79 2,047 0.69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,906 -34.79 36 -41.94
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 1,121,224 -2.83 22,111 -1.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 100,871 -4.98 1,989 -3.54
2025-08-13 13F Patient Capital Management, LLC 1,464,398 -36.65 28,878 -35.71
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-01 13F Motco 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 86,317 -25.58 1,635 -33.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 134,068 -28.84 2,644 -27.79
2025-07-25 13F Cwm, Llc 64,047 -24.58 1 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 268 -20.71 5 -16.67
2025-08-12 13F Handelsbanken Fonder AB 84,700 -23.00 2 -50.00
2025-08-14 13F Colony Group, LLC 13,519 -1.15 267 0.38
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 363,542 -24.23 5,777 -35.41
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 223,964 -1.17 4,417 0.30
2025-08-08 13F Principal Financial Group Inc 732,074 -5.56 14,436 -4.16
2025-08-12 13F SRS Capital Advisors, Inc. 444 -68.06 9 -70.37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
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 43,480 -1.01 824 -11.98
2025-04-21 13F Old Second National Bank Of Aurora 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 473,296 -9.94 9,333 -8.60
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,148 -2.67 41 -14.89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,471 -1.01 23 -14.81
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,100 -28.82 226 -34.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 296,565 -9.93 5,848 -8.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,400 -15.00 54 -27.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55,881 -27.03 1,141 -23.32
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 8,296,518 -25.58 154,647 -28.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 32,524 -3.00 1
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 15,445 -30.85 305 -29.79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F MSA Advisors, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 559 -6.68 11 0.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 2,466 -11.29 49 -11.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,170 -15.33 141 -14.02
2025-08-01 13F Teacher Retirement System Of Texas 128,453 -48.90 2,533 -48.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,697 -87.83 171 -87.69
2025-08-15 13F Tower Research Capital LLC (TRC) 6,592 -48.41 130 -47.98
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 7,901,699 -4.09 155,822 -2.66
2025-05-05 13F Foundry Partners, LLC 26,990 -6.01 524 2.95
2025-08-08 13F Geode Capital Management, Llc 5,991,280 -4.08 118,166 -2.66
2025-08-12 13F Charles Schwab Investment Management Inc 3,821,184 -8.81 75,354 -7.45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,998,326 -3.42 98,567 -1.98
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 231,902 -4.80 4,573 -3.38
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 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 23,850 -1.85 470 -0.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 53,577 -3.38 1,057 -1.95
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754,088 -0.27 34,082 9.29
2025-08-08 13F Creative Planning 13,774 -35.73 272 -34.86
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 94,192 -2.53 1,857 -1.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 121,335 -1.69 2,393 -0.25
2025-05-15 13F Barington Capital Group, L.p. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 5,785,464 -20.31 113,916 -18.18
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 565 -22.60 11 -21.43
2025-07-24 13F Mengis Capital Management, Inc. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 147,103 -9.97 2,901 -8.63
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 34,266 -33.75 544 -43.57
2025-07-29 13F Uhlmann Price Securities, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60,200 -19.41 1,187 -18.19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 74,408 -4.96 1,409 -15.48
2025-08-14 13F Ieq Capital, Llc 269,995 -13.58 5,324 -12.29
2025-08-13 13F Shelton Capital Management 12,070 -3.16 238 -1.65
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 5,145,065 -21.08 81,755 -32.73
2025-08-14 13F Quantedge Capital Pte Ltd 159,200 -44.72 3,139 -43.90
2025-08-05 13F Bank of New York Mellon Corp 2,320,051 -7.69 45,751 -6.31
2025-08-29 NP STXV - Strive 1000 Value ETF 1,212 -6.05 24 -8.00
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14,100 -66.02 3,876 381.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,965 -11.44 58 -10.77
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
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 1,599,726 -1.47 30,299 -12.39
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 865,898 -22.69 16,400 -31.25
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 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 57,658 -4.55 1,137 -3.07
2025-08-12 13F Swiss National Bank 616,900 -5.48 12,165 -4.07
2025-08-14 13F Qube Research & Technologies Ltd 235,968 -88.18 4,653 -88.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208,654 -0.35 4,115 1.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 240,480 -0.11 3,821 -14.84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52,719 -3.71 1,040 -2.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 150,992 -13.50 2,978 -12.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 877 -65.05 17 -74.19
2025-08-14 13F PDT Partners, LLC 38,660 -36.95 762 -36.02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,944 -8.78 94 -19.13
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 163,281 -12.59 3,220 -11.30
2025-07-23 13F Louisiana State Employees Retirement System 90,800 -3.81 1,791 -2.40
2025-08-06 13F Commonwealth Equity Services, Llc 10,668 -38.03 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 1,927,429 -12.34 38,009 -11.04
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 226,811 -16.93 3,604 -29.18
2025-08-08 13F Hartland & Co., LLC 323 -77.71 6 -78.57
2025-08-06 13F Thompson Siegel & Walmsley Llc 403,610 -1.26 8 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 679 -17.09 13 -13.33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 956 -12.85 19 -14.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 808 -61.47 13 -69.23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,513 -59.17 69 -58.68
2025-08-14 13F Optiver Holding B.V. 753 -0.40 15 0.00
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 1,742,315 -22.10 34,358 -20.94
2025-07-17 13F Janney Montgomery Scott LLC 26,827 -3.69 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33,404 -31.08 659 -30.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 672 -19.04 13 -18.75
2025-08-29 NP STXK - Strive Small-Cap ETF 9,788 -2.65 193 -1.03
2025-08-04 13F Hantz Financial Services, Inc. 141,793 -27.41 3 -33.33
2025-08-14 13F California State Teachers Retirement System 313,225 -0.36 6,177 1.13
2025-08-14 13F Sei Investments Co 45,736 -7.83 902 -6.54
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,718,620 -11.74 27,309 -24.76
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 30 -99.03 1 -100.00
2025-08-05 13F State Of Michigan Retirement System 77,633 -3.72 1,531 -2.30
2025-08-01 13F Bessemer Group Inc 2,792 -26.80 0
2025-05-05 13F Lindbrook Capital, Llc 1,049 -7.17 20 0.00
2025-08-14 13F Quarry LP 0 -100.00 0
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 179,203 -14.59 2,848 -27.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 124,478 -7.99 2,455 -6.62
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,446,788 -12.06 38,879 -25.03
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 52,000 -14.75 826 -27.35
2025-07-23 NP THPMX - Thompson MidCap Fund 12,180 -27.41 231 -35.57
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 29,740 -1.46 586 0.00
2025-07-23 13F Shell Asset Management Co 20,395 -15.27 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 45,524 -53.20 898 -52.54
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799,607 -5.11 35,488 -3.69
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 198,925 -1.92 3,768 -12.80
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 119,181 -17.15 1,894 -29.39
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-04-14 13F PFS Partners, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 326,666 -33.52 6,442 -32.53
2025-08-12 13F Ensign Peak Advisors, Inc 97,746 -20.01 1,928 -18.83
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,242 -11.94 143 -10.69
2025-08-14 13F Point72 Asset Management, L.P. 551,220 -27.33 10,870 -26.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,936 -1.01 126 -15.44
2025-08-12 13F Rhumbline Advisers 888,923 -3.56 17,530 -2.12
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,218 -0.49 201 1.01
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 78,631 -18.75 1,249 -30.73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,227,389 -8.07 24,204 -6.70
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4,479 -19.99 83 -27.19
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,535,321 -5.75 49,997 -4.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,034 -6.64 99 -4.81
2025-08-12 13F BlackRock, Inc. 28,861,063 -2.93 569,140 -1.48
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140,247 -1.46 2,229 -15.99
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3,240,000 -17.77 63,893 -16.54
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 52,458 -15.90 1,034 -14.69
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 73,491 -1.26 1,428 8.19
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 27,008 -12.77 533 -2.92
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 362,901 -10.48 7,156 -9.14
2025-08-04 13F Strs Ohio 73,543 -10.87 1,450 -9.54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,169,899 -13.40 42,790 -12.11
2025-08-13 13F MetLife Investment Management, LLC 173,844 -7.09 3,428 -5.69
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 39,562 -17.59 780 -16.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 63,216 -30.32 1,247 -29.28
2025-07-22 13F Gsa Capital Partners Llp 12,488 -84.16 0 -100.00
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,560 -4.02 2,186 -18.20
2025-08-14 13F D. E. Shaw & Co., Inc. 1,520,022 -25.63 29,975 -24.52
2025-08-13 13F Federated Hermes, Inc. 30,204 -16.42 596 -15.24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1,184,225 -24.34 23,353 -23.22
2025-08-08 13F KBC Group NV 9,701 -36.28 0
2025-08-13 13F Pictet Asset Management Holding SA 51,267 -0.68 1,011 0.90
2025-08-14 13F Freestone Grove Partners LP 1,445,903 -49.60 28,513 -48.85
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 696 -93.77 11 -94.71
2025-08-14 13F Susquehanna International Group, Llp 57,441 -79.51 1,133 -79.21
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 40 -4.76 1
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 5,047,495 -5.47 99,537 -4.06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,704 -6.55 152 -5.62
2025-08-13 13F PineBridge Investments, L.P. 25,304 -70.49 499 -70.09
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 737,748 -12.43 14,548 -11.12
2025-08-11 13F HighTower Advisors, LLC 35,748 -45.36 705 -44.61
2025-08-14 13F Boothbay Fund Management, Llc 11,951 -66.88 236 -66.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,885 -13.49 195 -12.61
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 277 -94.69 5 -95.05
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,916,668 -11.85 57,517 -10.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18,639 -1.70 296 -16.15
2025-08-13 13F Natixis Advisors, L.p. 24,888 -48.03 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,821 -4.93 706 -3.55
2025-08-14 13F Smartleaf Asset Management LLC 99 -70.36 2 -83.33
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,572 -2.04 28,802 -0.57
2025-08-13 13F First Trust Advisors Lp 406,884 -36.72 8,024 -35.77
2025-08-07 13F ProShare Advisors LLC 14,316 -0.26 282 1.44
2025-05-12 13F Capital Research Global Investors 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 16,972 -7.76 335 -6.44
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 74,602 -0.77 1,471 0.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 58,592 -6.12 1,155 -4.70
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 154 -5.52 2 -33.33
2025-08-14 13F Treasurer of the State of North Carolina 149,989 -3.14 3 -33.33
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
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 10,518,113 -4.25 207,417 -2.82
2025-08-14 13F Fmr Llc 27,456 -19.80 541 -18.65
2025-08-13 13F Capital Fund Management S.a. 188,456 -58.59 3,716 -57.97
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 126,291 -6.29 2,490 -4.89
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-11 13F Primecap Management Co/ca/ 33,218,261 -5.50 655,064 -4.09
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,000 -9.42 106 6.00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,131 -20.03 77 -26.67
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,136 -6.39 8,866 -16.77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,695 -9.55 70 -20.69
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,042 -4.34 525 -18.35
2025-07-23 13F Klp Kapitalforvaltning As 80,900 -3.58 1,595 -2.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 597 -7.15 12 -8.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 313 -76.75 6 -76.92
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,113 -6.40 59 -17.14
2025-08-12 13F Atlas Capital Advisors Llc 600 -80.33 12 -81.36
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 220,616 -2.59 3,506 -16.96
2025-07-09 13F Pallas Capital Advisors LLC 18,530 -50.55 365 -49.86
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
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 713,959 -15.60 14,079 -14.35
2025-08-13 13F Victory Capital Management Inc 1,371,332 -76.89 27,043 -76.55
2025-08-07 13F Cumberland Advisors Inc 80,000 -2.20 1,578 -0.76
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 23,144,838 -4.68 456,416 -3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,504 -12.41 523 -11.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 78,543 -8.85 1,549 -7.53
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 170,920 -8.56 3,371 -7.19
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 61,425 -7.80 976 -21.35
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 164,415 -2.76 3,242 -1.31
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,564 -10.53 30 -21.62
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,646 -36.25 190 -35.15
2025-08-11 13F Private Advisor Group, LLC 17,509 -0.66 345 0.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 76,028 -3.75 1,499 -2.28
2025-07-28 NP MVV - ProShares Ultra MidCap400 12,780 -1.63 242 -12.32
2025-08-14 13F Alliancebernstein L.p. 425,553 -9.66 8,392 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 282,716 -0.57 5,575 0.92
2025-08-08 13F/A Sterling Capital Management LLC 35,463 -54.41 699 -53.74
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 53,884 -19.01 1,063 -17.80
2025-07-15 13F Public Employees Retirement System Of Ohio 99,687 -4.33 1,966 -2.92
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,175 -79.91 3,117 -82.88
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 245,276 -26.90 4,837 -25.82
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 34,167 -6.18 674 -4.81
2025-07-11 13F/A Umb Bank N A/mo 2,494 -16.73 49 -15.52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 36,050 -7.21 711 -5.84
2025-08-13 13F Gamco Investors, Inc. Et Al 46,600 -11.74 919 -10.44
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 370,040 -7.80 7,190 1.04
2025-07-30 13F Securian Asset Management, Inc 24,590 -3.90 485 -2.62
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 149,021 -3.61 3 -33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,190 -12.10 221 -10.93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,496 -23.13 49 -20.97
2025-08-14 13F EP Wealth Advisors, Inc. 15,713 -0.91 310 0.32
2025-07-15 13F Alhambra Investment Partners LLC 14,621 -4.43 288 -3.03
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-12 13F LPL Financial LLC 21,729 -40.25 428 -39.38
2025-07-16 13F Ruffer LLP 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 101,397 -18.75 2,000 -17.53
2025-08-12 13F Ameritas Investment Partners, Inc. 62,694 -5.42 1,236 -3.96
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 78,431 -14.60 1,246 -27.18
2025-05-14 13F EVR Research LP 0 -100.00 0
2025-08-14 13F State Street Corp 10,686,272 -4.09 210,733 -2.65
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 46,944 -50.24 889 -62.27
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,807 -1.57 686 -0.15
2025-08-14 13F Two Sigma Investments, Lp 37,251 -57.84 735 -57.23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,003 -4.98 159 -19.39
2025-07-24 13F Jfs Wealth Advisors, Llc 133 -38.14 3 -50.00
2025-08-11 13F Bell Investment Advisors, Inc 25 -52.83 0 -100.00
2025-08-13 13F Capital International Investors 0 -100.00 0 -100.00
2025-08-27 NP LLPFX - Longleaf Partners Fund 3,463,487 -0.82 68,300 0.66
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
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 16,825 -7.30 319 -17.62
2025-04-16 13F Robbins Farley Llc 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 56,456 -3.93 897 -18.08
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 76,187 -4.50 1,211 -18.63
2025-05-14 13F Credit Agricole S A 2,347 -7.60 46 0.00
2025-08-08 13F Intech Investment Management Llc 406,853 -2.85 8,023 -1.40
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,621,719 -7.44 31,980 -6.06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2,451,040 -9.70 38,947 -23.02
2025-07-15 13F SJS Investment Consulting Inc. 52 -40.91 1 0.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 219,882 -37.56 4,336 -36.63
2025-08-08 13F Quinn Opportunity Partners LLC 17,296 -63.04 341 -62.49
2025-08-13 13F Walleye Trading LLC Call 36,500 -19.25 720 -18.11
2025-07-07 13F Versant Capital Management, Inc 1,739 -81.60 34 -81.42
2025-08-14 13F Sargent Investment Group, LLC 21,770 -39.45 377 -46.13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 -18.64 1 -100.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 4,354,460 -5.99 85,870 -4.59
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-01 13F Private Client Services, Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 473,097 -1.70 9,329 -0.24
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 215 -27.36 4 -20.00
2025-04-24 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 78,073 -11.30 1,540 -10.00
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 87,859 -0.77 1,733 0.70
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 81,232 -77.64 1,291 -80.95
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 121,337 -5.79 2,298 -16.22
2025-08-11 13F Empowered Funds, LLC 51,605 -86.73 1,018 -86.54
2025-07-21 13F Hennessy Advisors Inc 2,463,400 -9.94 48,578 -8.60
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 795,047 -8.94 15,058 -19.03
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 114,129 -29.21 1,814 -39.67
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 10,063 -86.57 198 -86.39
2025-08-14 13F Ubs Oconnor Llc 843,229 -12.98 16,628 -11.68
2025-08-14 13F Comerica Bank 497,533 -2.57 9,811 -1.11
2025-07-09 13F Bruce G. Allen Investments, LLC 12 -20.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,732 -40.41 711 -49.25
2025-08-12 13F Franklin Resources Inc 7,585,504 -21.85 149,586 -20.69
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 215,475 -7.84 4,249 -6.47
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 170,673 -8.28 3,366 -6.92
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,739 -19.73 70 -26.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 901 -47.74 17 -54.29
2025-07-25 13F Hemington Wealth Management 324 -0.61 0
2025-08-13 13F Walleye Capital LLC Put 5,600 -69.06 110 -68.66
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,926 -40.08 126 -49.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 154,106 -3.60 3,039 -2.16
2025-08-13 13F Walleye Capital LLC Call 5,600 -26.32 110 -25.17
2025-08-14 13F State Of Wisconsin Investment Board 166,135 -12.33 3,276 -11.03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,676 -26.81 43 -38.24
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2,489,600 -20.15 39,560 -31.93
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 113,156 -5.63 2,231 -4.21
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 199,012 -94.16 3,867 -93.60
2025-06-26 NP USMIX - Extended Market Index Fund 39,460 -4.06 627 -18.15
2025-08-11 13F Great Lakes Advisors, Llc 232,562 -0.09 4,586 3.40
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 655 -20.22 12 -25.00
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,564 -53.88 51 -53.70
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 76,771 -17.65 1,220 -29.82
2025-08-06 13F Savant Capital, LLC 25,486 -68.44 503 -68.01
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 72,094 -3.76 1,422 -2.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51,700 -0.39 979 -11.40
2025-08-15 13F Captrust Financial Advisors 25,347 -79.57 500 -79.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 82,676 -12.39 1,630 -11.07
2025-08-13 13F Vinva Investment Management Ltd 28,714 -19.94 871 -20.89
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 166,511 -1.37 2,646 -15.92
2025-07-29 13F Mutual Of America Capital Management Llc 160,580 -7.39 3,167 -6.03
2025-07-25 13F Oregon Public Employees Retirement Fund 65,658 -4.09 1,295 -2.71
2025-08-13 13F Contrarian Capital Management, L.l.c. 20,000 -4.76 394 -3.43
2025-08-12 13F Nuveen, LLC 565,328 -20.78 11,148 -19.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 62,694 -5.42 1,236 -3.96
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 -71.44 14 -71.74
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 61 -98.56 1 -98.78
2025-08-05 13F Bank Of Montreal /can/ 456,629 -10.09 9,005 -8.75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,736 -8.65 203 -18.80
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 198,673 -43.40 3,918 -42.57
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 69,168 -10.51 1,310 -20.41
2025-08-14 13F Jane Street Group, Llc 269,169 -61.73 5,308 -61.16
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 79,024 -2.75 1,558 -1.27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 28,870 -5.52 569 -4.05
Other Listings
DE:MTT € 15.92
IT:1MAT € 16.34
MX:MAT
US:MAT US$ 18.82
GB:0JZH US$ 18.76
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center