MX:ARMK / Aramark - Kepemilikan Institusional - Penjual

Aramark
MX ˙ BMV ˙ US03852U1060
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Walleye Trading LLC Call 34,300 -23.09 1,436 -6.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,153 -179.62 174 -196.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 369,992 -25.08 15,492 -9.12
2025-08-14 13F Dark Forest Capital Management Lp 79,956 -2.78 3,348 17.94
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 759,755 -0.34 31,811 20.88
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,326 -10.13 893 8.91
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 1,459,221 -2.22 61,098 18.60
2025-08-08 13F Principal Financial Group Inc 594,302 -2.53 24,883 18.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,597 -45.21 1,030 -33.57
2025-05-15 13F Glenmede Trust Co Na 381,654 -14.42 13,175 -20.82
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 25,103 -1.52 839 -15.34
2025-07-24 NP FDLSX - Leisure Portfolio 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 386,300 -0.13 15,645 9.18
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22,036 -6.71 923 13.13
2025-08-13 13F Capital International Inc /ca/ 443,957 -0.07 18,588 21.21
2025-08-14 13F Millennium Management Llc 86,652 -69.53 3,628 -63.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,862 -14.07 329 4.44
2025-08-14 13F Susquehanna International Group, Llp 17,963 -77.90 752 -73.19
2025-08-15 13F Tower Research Capital LLC (TRC) 5,051 -55.99 211 -46.45
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,498 -34.50 61 -28.57
2025-08-05 13F State Of Michigan Retirement System 63,000 -0.79 2,638 20.30
2025-07-15 13F SJS Investment Consulting Inc. 25 -39.02 1 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 47,563 -3.15 1,991 17.46
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 25,058,290 -1.45 1,049,191 19.54
2025-08-13 13F Shelton Capital Management 82,849 -3.12 3,469 17.48
2025-08-14 13F Raymond James Financial Inc 67,100 -40.33 2,809 -27.62
2025-06-26 NP USMIX - Extended Market Index Fund 31,760 -1.74 1,062 -15.59
2025-08-13 13F Summit Financial, LLC 12,743 -0.22 534 21.14
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Xponance, Inc. 30,115 -3.51 1,261 16.99
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,105 -26.40 70 -36.94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 47,972 -7.17 1,604 -20.25
2025-07-11 13F Wedge Capital Management L L P/nc 99,555 -0.82 4,168 20.29
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 92,155 -3.97 3,081 -17.49
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 26,075 -7.31 1,092 12.36
2025-07-31 13F Oppenheimer Asset Management Inc. 12,021 -3.37 503 17.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,016 -9.29 43 10.53
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,907,843 -0.08 117,768 9.23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 38,367 -11.34 1,606 7.57
2025-08-05 13F Bank Of Montreal /can/ 43,927 -5.81 1,839 14.29
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 60,689 -14.61 2,029 -26.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11,322 -3.45 474 17.33
2025-08-14 13F Colony Group, LLC 609,291 -1.63 25,511 19.32
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,433 -85.83 139 -84.50
2025-08-14 13F Ameriprise Financial Inc 277,103 -21.71 11,602 -5.03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,629 -7.36 236 12.44
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 15,985 -5.33 534 -18.60
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 52,510 -34.16 1,755 -35.76
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 33,200 -38.18 1,390 -24.99
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 2,057,701 -2.79 86,156 17.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 50,884 -2.45 2,131 18.33
2025-05-15 13F Ulysses Management LLC 0 -100.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 1,677,768 -4.82 70,248 15.45
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,527 -6.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 38,603 -7.49 1,563 1.17
2025-08-11 13F Citigroup Inc 62,205 -49.73 2,605 -39.03
2025-07-31 13F Quest Partners LLC 15,643 -31.99 655 -17.53
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -327 -121.84 -11 -120.00
2025-08-14 13F Smartleaf Asset Management LLC 202 -42.94 9 -33.33
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 72,566 -1.42 3,038 19.61
2025-08-04 13F AdvisorShares Investments LLC 1,895 -34.54 79 -21.78
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 91,830 -3.07 3,845 17.55
2025-07-29 13F Mutual Of America Capital Management Llc 130,329 -4.48 5,457 15.84
2025-08-13 13F MetLife Investment Management, LLC 141,151 -4.08 5,910 16.34
2025-08-14 13F Jane Street Group, Llc 23,094 -65.89 967 -58.66
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 193,044 -49.47 8,083 -38.72
2025-08-14 13F Jane Street Group, Llc Call 46,100 -31.30 1,930 -16.67
2025-08-08 13F Geode Capital Management, Llc 4,541,715 -0.96 190,194 20.12
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,169 -30.46 216 -15.62
2025-08-14 13F UBS Group AG 848,930 -48.55 35,545 -37.59
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 8,857 -1.59 371 19.35
2025-08-01 13F Banco Santander, S.A. 176,578 -42.74 7,393 -30.54
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 131,773 -0.12 6 25.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,096,645 -4.44 171,527 15.91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 128,306 -3.89 4,289 -17.42
2025-07-23 13F Louisiana State Employees Retirement System 73,700 -0.81 3,086 20.32
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32,255 -3.00 1,351 17.70
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 133,202 -0.99 5,577 20.09
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 546 -16.39 23 0.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 8,606 -5.06 360 15.38
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 84,295 -12.64 3,529 5.94
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 35,222 -0.73 1,475 20.42
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 0 -100.00 0 -100.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 111,617 -22.79 4,673 -6.35
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 690,391 -1.20 23,080 -15.11
2025-08-01 13F Teacher Retirement System Of Texas 44,365 -6.49 1,858 13.44
2025-07-28 13F Rosenberg Matthew Hamilton 4,402 -2.93 184 17.95
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 119,391 -9.67 4,999 9.56
2025-07-16 13F State of Alaska, Department of Revenue 29,405 -5.31 1 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 37,584 -1.16 1,574 19.89
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19,958 -0.87 836 20.14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 101,029 -5.10 4,230 15.13
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,885 -20.06 631 -31.34
2025-08-05 13F Bank of New York Mellon Corp 2,366,939 -11.01 99,104 7.93
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 197,910 -6.72 8,286 13.13
2025-07-24 13F Shikiar Asset Management Inc 45,140 -57.06 2 -66.67
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 16,328 -0.65 684 20.46
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 776 -10.08 32 10.34
2025-08-12 13F Entropy Technologies, LP 8,922 -24.63 374 -8.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,807 -6.81 76 13.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F PointState Capital LP 2,715,035 -8.16 113,679 11.40
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 4,046,781 -0.81 169,439 20.30
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,573 -23.63 153 -34.48
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 19,958 -0.87 836 20.14
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,229 -2.12 261 18.72
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 218 -18.05 9 0.00
2025-08-14 13F Toroso Investments, LLC 33,449 -8.92 1,401 10.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,885 -8.57 157 0.00
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9,498 -1.77 385 7.26
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 584 -27.99 24 -11.11
2025-08-13 13F Channing Capital Management, LLC 280,032 -0.12 11,725 21.15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 174,711 -5.02 7,315 15.21
2025-08-13 13F First Trust Advisors Lp 72,122 -40.02 3,020 -27.25
2025-08-12 13F SRS Capital Advisors, Inc. 168 -54.22 7 -41.67
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 26,351 -31.42 881 -41.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,268 -1.32 262 19.63
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 451,420 -2.69 18,901 18.03
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -82,474 -813.94 -2,847 -760.56
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36,276 -32.97 1,519 -18.74
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 125,166 -1.38 4,184 -15.27
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 10,053 -1.04 407 8.24
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 5,849,415 -1.05 244,915 20.02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 37,945 -1.20 1,589 19.85
2025-08-14 13F Farallon Capital Management Llc 12,899,701 -20.58 540,110 -3.67
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,655 -11.05 195 7.78
2025-08-06 13F Rialto Wealth Management, LLC 26 -60.00 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 64,395 -5.34 2,696 14.82
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2,604,903 -1.17 109,067 19.88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,209 -6.88 260 12.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 55,025 -5.91 2,304 14.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,787 -0.68 1,791 20.44
2025-08-13 13F Federated Hermes, Inc. 24,465 -2.54 1,024 18.24
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 209,061 -2.83 9 14.29
2025-08-12 13F Franklin Resources Inc 8,061,631 -0.19 337,540 21.06
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 37,696 -4.27 1,260 -17.75
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 15,187 -1.13 636 19.81
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 547 -93.74 18 -94.71
2025-08-12 13F Ameritas Investment Partners, Inc. 50,884 -2.45 2,131 18.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 82,438 -1.31 3,452 19.70
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-12 13F Inceptionr Llc 28,435 -32.73 1,191 -18.44
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 26,986 -0.47 902 -14.50
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12,190 -2.06 510 18.88
2025-08-12 13F CIBC Private Wealth Group, LLC 15 -65.91 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 222,468 -0.57 9,315 20.60
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36,638 -46.66 1,426 -45.15
2025-08-13 13F Panagora Asset Management Inc 15,618 -96.32 654 -95.55
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 102,500 -3.34 4,292 17.24
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 6,415,832 -3.01 268,631 17.64
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,400 -0.72 543 8.40
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 62,872 -5.84 2,632 14.19
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 6,440 -8.52 270 10.70
2025-08-14 13F/A Rockefeller Capital Management L.P. 45,019 -4.79 1,885 15.44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 19,412 -6.31 813 13.57
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 0 -100.00 0 -100.00
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 8,164 -1.26 273 -15.26
2025-07-11 13F Perpetual Ltd 5,490 -14.25 230 4.09
2025-08-14 13F Macquarie Group Ltd 367,825 -1.64 15,401 19.30
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 108,592 -59.97 4,398 -56.24
2025-07-29 NP SFYX - SoFi Next 500 ETF 934 -53.25 38 -50.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17,348 -13.61 726 4.76
2025-08-13 13F Hsbc Holdings Plc 401,231 -18.20 16,816 -0.50
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 100 -70.50 4 -63.64
2025-07-25 13F Oregon Public Employees Retirement Fund 53,354 -0.93 2,234 20.12
2025-08-14 13F Wellington Management Group Llp 186,827 -7.43 7,822 12.29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 58,514 -0.73 2,450 20.40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29,552 -66.35 1,197 -63.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 17,600 -8.81 737 10.51
2025-08-11 13F HighTower Advisors, LLC 11,965 -8.95 501 10.38
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,178 -2.16 50 19.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 125,064 -0.57 5,236 20.59
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 16,140 -2.74 676 18.01
2025-07-28 NP VMIDX - Mid Cap Index Fund 238,854 -3.74 9,674 5.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 79,864 -3.76 3,344 16.72
2025-08-13 13F Ossiam 372 -8.82 16 7.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,639 -4.65 69 15.25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,768 -5.77 200 14.37
2025-08-25 13F/A Neuberger Berman Group LLC 1,493,211 -17.46 62,521 0.12
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 714,388 -1.17 29,911 19.87
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 10,268 -50.24 430 -39.75
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,050 -9.56 205 -0.97
2025-08-12 13F Charles Schwab Investment Management Inc 1,762,660 -0.33 73,803 20.89
2025-07-09 13F Sarasin & Partners LLP 154,499 -0.01 6,469 21.28
2025-08-13 13F Victory Capital Management Inc 43,433 -11.80 1,819 7.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,732 -2.76 1,622 17.89
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32,960 -10.07 1,102 -22.79
2025-08-12 13F Handelsbanken Fonder AB 62,600 -0.16 3 0.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 0 -100.00 0 -100.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,624 -1.55 268 7.63
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,361 -1.40 727 19.60
2025-07-09 13F Bruce G. Allen Investments, LLC 74 -26.00 3 0.00
2025-08-14 13F Wells Fargo & Company/mn 14,274 -21.66 598 -4.94
2025-08-13 13F M&t Bank Corp 8,187 -3.74 343 16.72
2025-08-13 13F Schroder Investment Management Group 2,236,185 -18.96 93,629 -0.79
2025-08-15 13F Captrust Financial Advisors 7,144 -5.79 299 14.56
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 308,143 -1.47 12,902 19.51
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 852 -9.07 36 9.38
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,299 -7.74 93 1.09
2025-08-11 13F WPG Advisers, LLC 17 -46.88 1 -100.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -85 -4
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 16,060 -73.17 672 -67.47
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 316,026 -6.41 12,799 2.30
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 64,467 -1.90 2,699 19.00
2025-08-11 13F Westpac Banking Corp 5,490 -4.47 230 15.66
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 99,409 -2.98 4,162 17.67
2025-08-14 13F Bank Of America Corp /de/ 1,413,207 -15.36 59,171 2.67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 10,045 -0.33 421 21.04
2025-08-14 13F SummitTX Capital, L.P. 20,209 -55.44 846 -45.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,832 -0.33 362 -14.22
2025-05-14 13F Van Hulzen Asset Management, LLC 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 167,542 -5.80 6,785 2.97
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 387,407 -5.15 16,221 15.04
2025-08-14 13F Stifel Financial Corp 95,720 -2.26 4,008 18.55
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 74,030 -1.92 2,475 -15.74
2025-08-14 13F Alliancebernstein L.p. 330,341 -13.22 13,831 5.26
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,620 -56.64 2,528 -62.76
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 158,793 -1.91 6,649 18.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,191 -5.46 217 14.81
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 692 -29.82 28 -22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,689 -63.11 154 -60.21
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,800 -16.07 18,662 -8.25
2025-08-12 13F BlackRock, Inc. 23,300,536 -0.24 975,593 21.00
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 100,657 -0.75 4,214 20.40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,962 -6.92 250 12.67
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 115,469 -0.97 4,835 20.10
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 79,710 -3.69 3,337 16.80
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3 100.00
2025-08-14 13F Fiduciary Management Inc /wi/ 12,659,261 -2.90 530,043 17.77
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,415 -57.22 16,361 -63.25
2025-08-04 13F Retirement Systems of Alabama 320,310 -0.73 13,411 20.41
2025-08-14 13F Warren Averett Asset Management, LLC 7,804 -2.44 327 18.12
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 25,700 -39.24 1,076 -26.30
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 202 -98.68 8 -98.49
2025-08-13 13F Walleye Capital LLC Call 5,600 -89.23 234 -86.96
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 69,237 -0.77 2,899 20.35
2025-08-12 13F Elo Mutual Pension Insurance Co 33,083 -1.71 1,385 19.29
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,721 -5.31 11,023 -18.65
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 43,232 -1.03 1,810 20.11
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
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 60,643 -4.26 2,027 -17.74
2025-08-06 13F Souders Financial Advisors 22,574 -37.00 945 -23.54
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,500 -2.63 14,257 18.10
2025-08-08 13F SG Americas Securities, LLC 21,427 -21.06 1
2025-08-12 13F American Century Companies Inc 13,922 -22.46 583 -5.98
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,850 -96.52 371 -96.24
2025-07-24 13F Jfs Wealth Advisors, Llc 343 -4.72 14 16.67
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 10,418 -24.18 436 -8.02
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 8,526 -3.95 0
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,931 -41.33 1,672 -28.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 149,807 -4.14 6,272 16.28
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,100 -25.24 18,351 -18.28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7,735 -5.91 259 -19.12
2025-08-11 13F Covestor Ltd 422 -4.09 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 61,705 -0.73 2,584 20.42
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,351 -81.50 -643 -77.58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 86 -3.37 3 -33.33
2025-07-29 13F Nordea Investment Management Ab 291,762 -0.50 12,225 21.61
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 56,084 -6.95 2,271 1.70
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 6,166 -16.40 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 293,443 -2.83 12,286 17.86
2025-08-14 13F Two Sigma Securities, 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 586,855 -10.01 24,572 9.16
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,128 -10.93 86 -2.27
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 26,126 -76.54 873 -79.85
2025-08-12 13F Pathstone Holdings, LLC 13,870 -73.49 581 -67.88
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 46,750 -1.27 1,893 7.92
2025-08-14 13F State Street Corp 7,958,776 -2.25 333,234 18.56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 110,359 -0.84 3,689 -14.80
2025-08-05 13F iA Global Asset Management Inc. 686,279 -31.62 29 -17.65
2025-08-12 13F MAI Capital Management 469 -8.22 20 11.76
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 165,000 -8.33 6,682 0.19
2025-08-14 13F Fmr Llc 4,081,262 -19.19 170,882 -1.98
2025-08-27 NP Liberty All Star Equity Fund 509,736 -0.39 21,343 20.82
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,695 -16.19 197 1.55
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,725 -0.88 240 20.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 129,643 -3.97 5,428 16.48
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 1,865,000 -1.32 78,088 19.69
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 30,817 -14.53 1,290 3.70
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 59,458 -17.58 1,988 -29.19
2025-08-12 13F Jpmorgan Chase & Co 652,741 -10.77 27,332 8.24
2025-08-13 13F Invesco Ltd. 678,642 -26.42 28,415 -10.75
2025-08-13 13F Amundi 135,975 -24.48 5,844 -4.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 -64.71 13 -58.62
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 358,333 -26.82 15,003 -11.24
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 20,413 -1.31 827 7.83
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 37,237 -6.46 1,559 13.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,125 -8.11 340 11.48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,929 -32.28 332 -18.07
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F KBC Group NV 7,170 -36.39 0
2025-08-01 13F New York Life Investment Management Llc 26,377 -2.26 1,104 18.58
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 35,513 -6.03 1 0.00
2025-08-11 13F Black Creek Investment Management Inc. 679,019 -1.42 28,431 19.57
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 1,895 -34.54 79 -20.20
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 8,536,626 -1.24 357,429 19.79
2025-08-12 13F Deutsche Bank Ag\ 43,665 -53.46 1,828 -43.55
2025-07-25 NP MRGAX - MFS Core Equity Fund A 824,085 -5.25 33,375 3.58
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,356 -9.79 392 9.22
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 3,828 -22.88 160 -6.43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,698 -1.46 113 19.15
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 41,254 -3.96 1,379 -17.47
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 120,954 -1.16 5 25.00
2025-07-15 13F Fifth Third Bancorp 2,664 -6.82 112 13.27
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 123,800 -50.55 5,184 -40.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,335 -2.98 307 18.08
2025-08-12 13F Nuveen, LLC 1,003,986 -7.52 42,037 12.17
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12,232 -25.22 409 -35.85
2025-07-22 13F IMC-Chicago, LLC Call 21,300 -39.49 892 -26.67
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 133,056 -40.15 5,571 -27.40
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 211,073 -1.58 7,056 -15.44
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
Other Listings
DE:0AK € 32.95
GB:0HHB US$ 39.38
US:ARMK US$ 38.81
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