DE:MRS / Morningstar, Inc. - Kepemilikan Institusional - Penjual

Morningstar, Inc.
DE ˙ DB ˙ US6177001095
€ 75.36 0.00 (0.00%)
2017-06-06
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
(%)
2025-08-05 13F Simplex Trading, Llc Call 1,600 -23.81 1
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 30,081 -2.73 9,443 1.83
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 530 -18.96 166 -15.31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -400 -114
2025-05-14 13F Catalyst Funds Management Pty Ltd 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 49 -5.77 15 0.00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 579,162 -20.17 178,625 -21.51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 111 -17.16 35 -15.00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Tribune Investment Group LP 28,000 -22.22 8,790 -18.57
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 8,345 -2.52 2,620 2.03
2025-07-31 13F Kornitzer Capital Management Inc /ks 24,841 -1.83 7,798 2.78
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,943 -1.07 1,866 3.55
2025-08-12 13F Pathstone Holdings, LLC 8,544 -0.67 2,682 3.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,246 -1.46 3,202 -14.64
2025-08-13 13F Sepio Capital, LP 4,008 -31.66 1,258 -28.44
2025-07-21 13F Copeland Capital Management, LLC 92,614 -10.42 29,074 -6.22
2025-08-14 13F State Street Corp 784,175 -7.74 246,176 -3.42
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 5,243 -1.06 1,646 3.52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,088 -5.04 2,539 -0.55
2025-08-14 13F Oddo Bhf Asset Management Sas 6,132 -2.67 1,925 1.91
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 8,683 -0.06 2,726 4.61
2025-08-12 13F Planning Alternatives Ltd /adv 2,392 -0.62 751 4.02
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 1,353 -13.60 425 -9.59
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 20,539 -3.72 6,448 0.78
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,938 -6.49 1,406 -19.02
2025-07-22 13F Gsa Capital Partners Llp 705 -73.59 0
2025-08-14 13F State Of Wisconsin Investment Board 7,589 -13.49 2,382 -9.43
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 215 -26.62 61 -36.46
2025-08-01 13F Motley Fool Asset Management LLC 11,753 -23.23 3,690 -19.65
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 3,452 -1.65 1,084 2.95
2025-08-14 13F Stifel Financial Corp 13,513 -11.20 4,242 -7.03
2025-08-11 13F Vanguard Group Inc 2,633,801 -1.00 826,829 3.64
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 55 -17.91 17 -15.00
2025-08-13 13F Hsbc Holdings Plc 6,140 -56.27 1,922 -54.08
2025-07-15 13F Bank Of Stockton 670 -0.59 210 3.96
2025-08-12 13F CIBC Private Wealth Group, LLC 5,777 -1.21 1,813 21.51
2025-08-04 13F Atria Investments Llc 2,943 -0.47 924 4.18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2,843 -29.68 888 -25.81
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 524,490 -8.03 164,653 -3.72
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 36,816 -11.77 11,040 -21.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,330 -12.75 3,557 -8.68
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 6,221 -13.86 1,953 -9.84
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 22 -18.52 7 -25.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 212,169 -16.82 66,173 -13.95
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 13,237 -4.80 4,155 -0.34
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 466 -24.10 133 -34.33
2025-08-11 13F Portside Wealth Group, LLC 4,890 -2.16 1,535 2.47
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,491 -1.26 468 3.54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 3,452 -34.58 983 -43.37
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 316,448 -3.41 90,099 -16.32
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12,704 -0.90 3,988 3.75
2025-08-12 13F Global Retirement Partners, LLC 15 -42.31 5 -50.00
2025-08-01 13F Motley Fool Wealth Management, LLC 19,701 -9.56 6,185 -5.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,490 -287.43 1,096 -296.24
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -502 -151
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 970 -2.90 299 -4.47
2025-08-04 13F Retirement Systems of Alabama 32,532 -1.07 10,213 3.57
2025-08-12 13F Dundas Partners LLP 895 -41.20 281 -38.60
2025-08-14 13F Aquatic Capital Management LLC 8,973 -31.56 2,817 -28.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,317 -5.47 727 -0.95
2025-08-14 13F Wasatch Advisors Inc 644,799 -2.93 202,422 1.62
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,427 -2.48 1,076 2.09
2025-08-05 13F MUFG Securities EMEA plc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 4,225 -2.13 1,326 2.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 327 -41.19 103 -38.55
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,338 -18.66 381 -29.63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 706 -40.82 222 -38.10
2025-07-31 13F Quest Partners LLC 6,072 -6.73 1,906 -2.36
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 16,979 -12.42 5,330 -8.31
2025-08-04 13F Amalgamated Bank 12,542 -1.93 4 0.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 138 -43.21 43 -40.28
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 792 -2.70 249 1.64
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 271 -70.41 85 -68.98
2025-08-08 13F Principal Financial Group Inc 69,046 -9.54 21,676 -5.30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 141 -9.03 43 -10.42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 49 -65.25 14 -71.74
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 1,491 -1.26 468 2.86
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 396 -2.94 124 0.81
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 341 -14.54 107 -10.08
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 152,746 -37.08 43,490 -45.49
2025-08-14 13F/A Barclays Plc 17,356 -4.36 5 0.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 15 -91.85 5 -92.73
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344,405 -4.29 108,119 0.19
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 78 -23.53 24 -20.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 8,263 -14.89 2,548 -16.32
2025-08-15 13F Morgan Stanley 2,072,978 -1.34 650,771 3.29
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 24,736 -8.00 7,765 -3.68
2025-08-06 13F Parnassus Investments /ca 42,955 -20.81 13,485 -17.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,961 -7.58 2,813 -3.23
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 242 -78.72 69 -81.77
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,204 -2.18 3,517 2.42
2025-08-11 13F Royce & Associates Lp 129,217 -6.05 40,565 -1.64
2025-07-25 13F SW Investment Management LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 11,191 -66.22 3,511 -70.08
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 5,687 -7.04 1,785 -2.67
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,359 -39.27 18,948 -36.43
2025-08-13 13F New York State Common Retirement Fund 12,641 -9.55 4 -25.00
2025-08-14 13F Bank Of America Corp /de/ 912,053 -0.48 286,321 4.19
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16,857 -1.51 5,292 3.10
2025-08-04 13F Keybank National Association/oh 772 -4.69 242 0.00
2025-08-14 13F Point72 Hong Kong Ltd 2,200 -85.85 691 -85.19
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 867,055 -1.57 272,195 3.04
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 104,139 -2.03 32,692 2.57
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 7,500 -1.32 2,354 3.29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 64 -46.22 20 -48.65
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0
2025-08-14 13F Empire Life Investments Inc. 6,934 -1.80 2,177 2.79
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 1,448 -76.95 455 -75.89
2025-08-14 13F American Capital Management Inc 97,479 -23.89 30,602 -20.32
2025-08-12 13F Pacer Advisors, Inc. 1,220 -3.17 383 1.33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13,160 -2.72 3,747 -15.73
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 14,072 -0.91 4,418 3.73
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 30,220 -1.79 9,487 2.81
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13,167 -4.30 4,134 0.19
2025-08-12 13F Charles Schwab Investment Management Inc 193,541 -1.49 60,758 3.13
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,312 -19.73 12,341 -15.96
2025-08-08 13F Larson Financial Group LLC 52 -66.45 16 -65.22
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 3,673 -27.70 1,153 -24.29
2025-07-24 13F Blair William & Co/il 2,896 -30.15 909 -26.87
2025-08-12 13F Trexquant Investment LP 1,087 -93.15 341 -92.84
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 510 -70.76 153 -70.49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,671 -41.00 1,045 -48.87
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 47 -52.04 15 -51.72
2025-08-14 13F Optiver Holding B.V. 78 -3.70 24 0.00
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 37,557 -14.24 11,790 -10.22
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 108,844 -14.71 34,169 -10.71
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,825 -29.13 804 -38.58
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,024 -1.63 316 -3.37
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12,877 -1.46 3,666 -14.63
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 1,419 -4.38 445 0.00
2025-08-14 13F Point72 (DIFC) Ltd 1,937 -36.78 608 -33.77
2025-08-12 13F Swiss National Bank 53,100 -1.67 16,670 2.95
2025-08-14 13F Bamco Inc /ny/ 1,295,326 -0.32 406,642 4.35
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,545 -38.13 485 -35.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22,672 -0.57 7,117 4.10
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -3.36 41 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,057 -5.90 1,901 -1.50
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,701 -2.45 1,476 2.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,053 -5.11 14 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 903 -116.05 283 -116.79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 584 -50.30 183 -48.01
2025-08-05 13F Bank of New York Mellon Corp 198,589 -26.50 62,343 -23.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 7,762 -1.82 2,437 2.78
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 7,463 -0.61 2,125 -13.90
2025-08-12 13F XTX Topco Ltd 3,490 -46.78 1,096 -44.30
2025-07-31 13F Whipplewood Advisors, LLC 18 -21.74 6 0.00
2025-08-08 13F SG Americas Securities, LLC 1,428 -41.90 0
2025-08-14 13F Verition Fund Management LLC 14,920 -10.62 4,684 -6.43
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,285 -34.05 32,738 -30.95
2025-07-01 13F Confluence Investment Management Llc 60,980 -1.81 19,143 2.80
2025-06-26 NP USMIX - Extended Market Index Fund 3,028 -9.96 862 -21.99
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 2,528 -22.97 1
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,465 -1.43 1,402 3.17
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 336 -39.13 105 -46.15
2025-05-05 13F Willner & Heller, Llc 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,216 -35.68 1,637 -32.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 484 -57.84 152 -56.10
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 39,466 -9.37 12,390 -5.12
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 4,851 -30.69 1,523 -27.45
2025-07-17 13F V-Square Quantitative Management LLC 93 -35.86 29 -32.56
2025-08-29 NP STXM - Strive Mid-Cap ETF 124 -1.59 39 2.70
2025-08-05 13F Welch & Forbes Llc 1,374 -8.95 431 -4.65
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,282 -17.80 4,797 -13.96
2025-08-13 13F First Trust Advisors Lp 14,400 -79.27 4,521 -78.30
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 62 -20.51 19 -17.39
2025-08-13 13F Pictet Asset Management Holding SA 4,049 -0.66 1,271 4.01
2025-08-14 13F Praesidium Investment Management Company, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 14,616 -2.80 4,588 1.75
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 144,367 -2.88 41,104 -15.86
2025-07-23 13F Shell Asset Management Co 665 -17.19 0
2025-08-05 13F State Of Michigan Retirement System 6,400 -1.54 2,009 3.08
2025-08-05 13F Nicholas Company, Inc. 56,565 -0.04 17,757 4.65
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F M&G Plc 163,887 -2.84 51,461 1.69
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 -1.25 135 -14.65
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 1,415 -18.96 444 -15.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,346 -1.00 1,364 3.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 423 -46.05 120 -53.31
2025-08-07 13F Commerce Bank 10,015 -7.02 3,144 -2.63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F George Kaiser Family Foundation 0 -100.00 0
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,336 -2.43 1,361 2.18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 -89.89 41 -90.22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 5,284 -0.68 1,659 3.95
2025-08-14 13F Great Valley Advisor Group, Inc. 1,431 -8.21 449 -3.85
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 410,226 -1.58 128,782 3.03
2025-08-13 13F PineBridge Investments, L.P. 18,517 -16.04 5,813 -12.10
2025-08-14 13F Wellington Management Group Llp 780,841 -27.69 245,129 -24.30
2025-08-14 13F California State Teachers Retirement System 25,483 -0.79 8,000 3.86
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,634 -6.41 1,141 -2.06
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 33,106 -37.21 10,393 -34.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,168 -2.78 1,622 1.76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17,690 -5.70 5,553 -1.28
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 79 -10.23 25 -7.69
2025-08-13 13F Federated Hermes, Inc. 2,048 -3.17 643 1.26
2025-08-11 13F HighTower Advisors, LLC 15,397 -0.95 4,834 3.69
2025-08-12 13F Rhumbline Advisers 71,584 -6.03 22,472 -1.62
2025-08-27 13F/A Squarepoint Ops LLC 18,143 -71.67 5,696 -70.34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 101 -33.11 32 -31.11
2025-08-14 13F Graham Capital Management, L.P. 1,082 -82.61 340 -81.83
2025-08-14 13F UBS Group AG 57,707 -45.17 18,116 -42.60
2025-08-14 13F Fiduciary Trust Co 884 -18.45 278 -14.77
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,958 -6.39 8,149 -2.01
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 151 -27.40 47 -24.19
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 53,337 -4.52 16,744 -0.04
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 7,756 -11.33 2,392 -12.83
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 620,432 -3.34 194,772 1.20
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-06-25 NP FXO - First Trust Financials 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 0 -100.00 0 -100.00
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 2,688 -49.93 765 -56.63
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 9,486 -63.67 2,977 -61.76
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 659 -38.06 0
2025-08-11 13F United Capital Financial Advisers, Llc 24,908 -1.92 7,819 2.68
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 367,974 -5.57 115,518 -1.14
2025-08-14 13F Utah Retirement Systems 4,228 -4.34 1,327 0.15
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,151 -7.00 48,393 -2.64
2025-07-14 13F Mechanics Bank Trust Department 949 -0.63 298 3.85
2025-08-13 13F Townsquare Capital Llc 3,248 -92.04 1,020 -91.67
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,897 -29.60 2,165 -26.29
2025-08-13 13F Quantbot Technologies LP 1,758 -93.10 552 -92.79
2025-08-14 13F Treasurer of the State of North Carolina 10,984 -10.03 3 0.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,892 -1.16 7,087 -14.37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 848 -5.04 262 -6.79
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 208,995 -3.12 65,610 1.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,611 -2.36 805 -3.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,261 -5.43 3,221 -0.98
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 42,955 -20.81 13,485 -17.10
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,321 -25.04 22,584 -35.06
2025-08-04 13F HBK Sorce Advisory LLC 735 -3.92 231 0.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11,408 -31.36 3,581 -28.14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-05-15 13F Running Point Capital Advisors, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 13 -7.14 4 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 154 -54.71 47 -55.66
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 285 -24.00 81 -34.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 4,163 -18.77 1,307 -14.97
2025-08-13 13F MetLife Investment Management, LLC 15,008 -7.12 4,711 -2.77
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 10,343 -0.56 3,247 4.11
2025-08-13 13F Northern Trust Corp 208,381 -4.24 65,417 0.25
2025-08-14 13F Select Equity Group, L.P. 1,113,301 -5.05 349,499 -0.60
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 1,130 -26.91 355 -23.54
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 13,238 -5.85 4,156 -1.45
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
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 2,091 -1.13 645 -2.87
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 22,915 -42.75 7,194 -40.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 323 -35.40 92 -44.51
2025-08-08 13F Cetera Investment Advisers 2,198 -0.36 690 4.39
2025-08-12 13F BlackRock, Inc. 2,519,517 -6.82 790,952 -2.45
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 910 -21.14 259 -31.66
2025-07-10 13F YHB Investment Advisors, Inc. 12,179 -5.47 3,823 -1.04
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 66,444 -9.43 20,859 -5.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,422 -39.44 446 -36.65
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,168 -2.78 1,622 1.76
2025-08-14 13F Susquehanna International Group, Llp Call 9,000 -12.62 2,825 -8.52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 34 -20.93 11 -16.67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 33 -35.29 10 -33.33
2025-08-12 13F Bokf, Na 325 -5.80 102 -0.97
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,113 -37.86 349 -35.01
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 608 -0.98 191 3.26
2025-07-15 13F Public Employees Retirement System Of Ohio 7,426 -11.06 2,331 -6.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,267 -1.06 1,967 3.58
2025-08-14 13F Fmr Llc 273,755 -34.82 85,940 -31.76
2025-08-14 13F Citadel Advisors Llc Call 900 -18.18 283 -14.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 54 -96.39 17 -96.82
2025-07-15 13F Norden Group Llc 6,323 -7.52 1,985 -3.17
2025-07-17 13F Genesis Private Wealth, Llc 758 -3.81 238 0.42
2025-08-14 13F Citadel Advisors Llc 47,548 -55.89 14,927 -53.82
2025-08-12 13F Associated Banc-corp 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 32 -91.77 10 -91.38
2025-08-14 13F Manufacturers Life Insurance Company, The 20,455 -6.21 6,421 -1.80
2025-08-15 13F Great West Life Assurance Co /can/ 20,256 -4.54 6 0.00
2025-07-22 13F Brown Miller Wealth Management, LLC 660 -1.35 207 3.50
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,020 -12.38 1,548 -13.86
2025-08-14 13F Toroso Investments, LLC 1,055 -12.45 331 -8.31
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 12,836 -70.28 4,027 -73.67
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,119 -36.28 979 -33.27
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,919 -1.75 916 2.92
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 2,670 -2.31 838 2.32
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 11,753 -24.30 3,625 -25.59
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 81,968 -9.93 25,732 -5.70
2025-04-22 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 119 -55.76 37 -53.75
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 102 -15.00 29 -25.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 24,512 -2.35 7,695 2.23
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8,442 -0.83 2,650 3.84
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 25,361 -2.05 7,822 -3.72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,834 -3.42 1,518 1.13
2025-08-15 13F CI Private Wealth, LLC 8,428 -4.42 2,646 0.04
2025-07-17 13F Wolff Wiese Magana Llc 37 -2.63 12 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,920 -10.24 603 -6.08
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,513 -1.45 6,943 -3.11
2025-08-13 13F Natixis 12,948 -58.07 4,065 -55.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 4,896 -9.73 1,537 -5.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 10,943 -26.70 3,435 -23.27
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,410 -3.67 3,268 0.86
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 6,186 -14.59 1,761 -26.01
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-05-28 NP CVSE - Calvert US Select Equity ETF 250 -11.66 75 -22.11
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 1,671 -12.33 525 -8.23
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 2,115 -4.47 602 -17.19
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 195 -39.25 61 -36.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 182 -80.13 52 -83.06
2025-07-28 NP VMIDX - Mid Cap Index Fund 24,342 -4.35 7,508 -5.96
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 16,224 -2.99 5,093 1.56
2025-07-25 13F Yousif Capital Management, Llc 8,961 -3.51 2,813 1.04
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 28,736 -7.52 8,863 -9.09
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 -20.03 141 -31.03
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 433 -9.98 136 -6.25
2025-08-13 13F Fisher Asset Management, LLC 16,141 -7.97 5,067 -3.65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 514 -11.99 161 -8.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,405 -1,558.61 1,383 -1,635.56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 640,132 -25.76 200,957 -22.28
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-12 13F Seeds Investor Llc 972 -40.00 305 -37.11
2025-07-29 NP VFAIX - Vanguard Financials 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 44,573 -2.76 13,747 -4.40
2025-08-13 13F Russell Investments Group, Ltd. 15,086 -20.21 4,736 -16.47
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244 -4.16 354 -16.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21,655 -436.94 6,798 -452.78
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 848,569 -6.77 266,391 -2.40
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 15,362 -0.93 4,823 3.72
2025-08-14 13F Sone Capital Management, LLC 14,559 -62.23 4,571 -60.46
2025-08-13 13F Cerity Partners LLC 4,270 -21.30 1,340 -17.64
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,792 -0.50 563 4.07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20 -99.09 6 -99.19
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 725 -19.44 206 -30.17
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 12,126 -7.46 3,807 -3.13
2025-08-14 13F Cubist Systematic Strategies, LLC 41,559 -7.76 13,047 -3.43
2025-08-14 13F Xponance, Inc. 4,366 -21.23 1,371 -17.57
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,156 -0.85 1,619 3.78
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 774 -3.61 243 0.83
2025-08-14 13F Man Group plc 16,421 -14.83 5,155 -10.83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,235 -53.43 388 -51.32
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 153 -35.44 47 -36.49
2025-08-13 13F Bank Of Nova Scotia 32,000 -28.09 10,046 -24.72
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,387 -0.17 680 -13.50
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 12,880 -1.28 4,043 3.35
2025-03-28 13F/A Berkeley, Inc 0 -100.00 0 -100.00
2025-06-23 NP IYF - iShares U.S. Financials 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 16,292 -4.71 4,639 -17.44
2025-08-14 13F Daiwa Securities Group Inc. 12,717 -6.27 4 -25.00
2025-07-17 13F Chicago Capital, LLC 56,415 -0.67 17,711 3.99
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32,482 -6.48 10,197 -2.09
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 17 -29.17 5 -37.50
Other Listings
US:MORN US$ 257.24
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