CLVT - Clarivate Plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Clarivate Plc
US ˙ NYSE ˙ US17142R1032

Grundläggande statistik
Institutionella ägare 438 total, 427 long only, 9 short only, 2 long/short - change of 2,81% MRQ
Genomsnittlig portföljallokering 0.3351 % - change of 0,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 675 578 625 - 100,50% (ex 13D/G) - change of −13,41MM shares −1,95% MRQ
Institutionellt värde (lång) $ 2 822 818 USD ($1000)
Institutionellt ägande och aktieägare

Clarivate Plc (US:CLVT) har 438 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 679,230,756 aktier. Största aktieägare inkluderar Leonard Green & Partners, L.P., Clarkston Capital Partners, LLC, Exor N.V., Impactive Capital LP, Partners Group Holding AG, FIL Ltd, Dimensional Fund Advisors Lp, BlackRock, Inc., Citadel Advisors Llc, and CFSMX - Clarkston Partners Fund Founders Class .

Clarivate Plc (NYSE:CLVT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 4,24 / share. Previously, on September 11, 2024, the share price was 6,51 / share. This represents a decline of 34,87% over that period.

CLVT / Clarivate Plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CLVT / Clarivate Plc Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-14 13G/A BAUPOST GROUP LLC/MA 38,929,635 10,777,863 -72.31 1.58 -70.63
2024-12-05 13G/A Clarkston Capital Partners, LLC 56,341,399 72,209,043 28.16 10.16 19.67
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 385 0,00 27 8,00
2025-05-05 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 4 078 265 0,05 16 028 −22,60
2025-08-13 13F New York State Common Retirement Fund 158 135 0,96 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 253 −45,86 14 −43,48
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23 270 −25,66 100 −18,70
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 223 431 6,63 963 −15,24
2025-08-14 13F Treasurer of the State of North Carolina 165 366 −9,75 1
2025-08-06 13F SOUTH STATE Corp 140 1
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 058 331,84 5
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 567 010 20,86 6 754 −3,90
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Impactive Capital LP 43 025 259 0,00 185 009 9,41
2025-07-24 13F Jfs Wealth Advisors, Llc 190 18 900,00 1
2025-08-15 13F/A Rakuten Securities, Inc. 100 0,00 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 33 014 −2,58 139 −4,14
2025-08-14 13F Voya Investment Management Llc 4 921 646 1,37 21 163 10,91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 144 0,00 130 −20,86
2025-07-23 13F Maryland State Retirement & Pension System 23 316 0,00 100 9,89
2025-07-24 13F IFP Advisors, Inc 38 309 −2,72 178 13,46
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 5 009 180 36,57 21 590 8,60
2025-07-31 13F R Squared Ltd 13 110 56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 255 993 0,00 1 101 9,34
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 803 −1,74 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 1 021 600 8,81 4 403 −13,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 59 924 12,86 258 23,56
2025-08-14 13F Man Group plc 3 091 139 228,08 13 292 259,02
2025-08-01 13F Envestnet Asset Management Inc 74 391 7,90 320 18,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 268 104 1 197,19 1 153 487,76
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 207 14,40 285 −8,95
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 23 925 0,00 103 8,51
2025-08-14 13F HG Vora Capital Management, LLC 12 650 000 5,42 54 395 15,34
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 19 259 −19,90 83 −36,15
2025-08-14 13F Sei Investments Co 43 447 −0,21 187 8,77
2025-08-01 13F Vision Financial Markets Llc 100 0,00 0
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-06 13F Agf Management Ltd 731 048 20,39 3 144 31,73
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 106 393 0,00 459 −20,49
2025-08-12 13F Rhumbline Advisers 312 906 −13,18 1 345 −5,01
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 61 500 0,00 264 9,54
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 201 520 −14,83 1 092 −30,04
2025-08-12 13F Charles Schwab Investment Management Inc 5 050 711 22,29 21 718 33,81
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 808 −16,27 400 −33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23 742 6,78 102 17,24
2025-07-24 13F Ronald Blue Trust, Inc. 288 −85,96 1 −92,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 929 0,00 13 9,09
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 372 0,22 583 −20,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9 578 0,00 40 −2,44
2025-08-14 13F Ubs Asset Management Americas Inc 1 599 888 28,64 6 880 40,76
2025-07-16 13F Paragon Capital Management Ltd 15 902 0,00 68 9,68
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 185 396 −1,38 799 −21,51
2025-08-13 13F Parkworth Wealth Management, Inc. 20 0
2025-08-08 13F Mv Capital Management, Inc. 63 85,29 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 169 339 0,00 730 −20,50
2025-07-16 13F Exor N.V. 67 294 884 0,00 289 368 9,42
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18 280 0,00 79 9,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 364 56,83 14 75,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 100 1,89 78 −18,75
2025-08-12 13F American Century Companies Inc 8 267 491 24,63 35 550 36,36
2025-07-09 13F Bruce G. Allen Investments, LLC 248 1
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 146 574,84 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 92 685 399
2025-08-14 13F Two Sigma Securities, Llc 51 948 223
2025-08-04 13F Atria Investments Llc 12 849 4,97 55 14,58
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 183 573 3,07 4 995 1,38
2025-08-14 13F Xponance, Inc. 17 403 −10,72 75 −2,63
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −215 807 −64,05 −928 −60,70
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 69 130 −10,26 297 −1,66
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 55 199 110,74 237 132,35
2025-08-11 13F Performa Ltd (US), LLC 652 −59,25 3 −66,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Atairos Group, Inc. 12 259 847 0,00 52 717 9,41
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 242 192 0,00 1 044 −20,50
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 114 480 −14,17 450 −33,68
2025-07-23 13F Sachetta, LLC 366 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 596 −41,03 28 −34,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −11 756 −0,00 −51 8,70
2025-08-14 13F Ilex Capital Partners (UK) LLP 132 712 −58,47 571 −54,58
2025-07-31 13F Oppenheimer Asset Management Inc. 263 791 11,24 1 134 21,80
2025-07-15 13F SJS Investment Consulting Inc. 65 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 568 −16,10 41 −6,82
2025-08-14 13F PenderFund Capital Management Ltd. 531 100 0,00 2 284 384,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 944 0,00 51 10,87
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 811 −1,16 327 −21,45
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 115 809 103,63 498 122,87
2025-08-14 13F Cove Street Capital, LLC 10 837 −96,86 47 −96,61
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 234 0,00 660 −20,48
2025-08-08 13F Pnc Financial Services Group, Inc. 1 998 491,12 9 700,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 418 376 0,00 1 766 −1,62
2025-08-06 13F True Wealth Design, LLC 21 −58,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 126 994 0,00 546 9,42
2025-08-14 13F Boothbay Fund Management, 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 43 572 −1,59 187 7,47
2025-07-11 13F Pinnacle Bancorp, Inc. 854 0,00 4 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70 445 303
2025-08-04 13F Strs Ohio 8 461 36
2025-08-14 13F Dark Forest Capital Management Lp 357 100 9,07 1 536 19,36
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 2 849 100 5,18 12 280 −16,37
2025-08-13 13F Norges Bank 4 481 984 19 273
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 853 −8,73 25 −11,11
2025-08-01 13F AustralianSuper Pty Ltd 10 074 565 0,00 43 321 9,41
2025-07-22 13F HFM Investment Advisors, LLC 39 1 850,00 0
2025-08-13 13F Jones Financial Companies Lllp 104 0,00 0
2025-08-14 13F Leonard Green & Partners, L.P. 116 666 507 0,00 501 666 9,41
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Partners Group Holding AG 25 583 059 0,00 110 007 9,42
2025-08-14 13F Wells Fargo & Company/mn 5 448 −86,14 23 −85,06
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 665 −6,66 1 404 −8,24
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 199 571 28,83 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 276 1,11 570 −19,61
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 672 0,00 1 102 −20,51
2025-05-07 13F LPL Financial LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 8 109 790 132,55 34 872 154,45
2025-07-07 13F Versant Capital Management, Inc 3 870 16,81 17 23,08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 296 256 309,98 1 274 349,82
2025-08-12 13F Aigen Investment Management, Lp 12 255 −67,63 53 −64,86
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 553 843
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 32 939 −69,58 141 −77,26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 318 0,00 3 474 −1,64
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 198 204 84,58 779 42,75
2025-08-13 13F Quantbot Technologies LP 343 222 30,61 1 476 42,93
2025-07-11 13F Farther Finance Advisors, LLC 27 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 442 936 0,55 10 309 −1,09
2025-08-13 13F Baupost Group Llc/ma 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 7 785 041 8,17 33 476 18,35
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 000 0,00 22 −22,22
2025-05-01 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-14 13F Stone Run Capital, Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 14 799 −30,50 64 −24,10
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32 578 −86,46 140 −85,19
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 40 −92,29 0 −100,00
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 112 0,00 13 8,33
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 383 904 2 081
2025-08-14 13F Utah Retirement Systems 18 713 −14,55 80 −6,98
2025-07-17 13F DiNuzzo Private Wealth, Inc. 108 671,43 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 68 156 88,35 293 106,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28 940 −17,45 124 −9,49
2025-07-08 13F Nbc Securities, Inc. 1 500 20,00 0
2025-07-22 13F Gsa Capital Partners Llp 512 780 373,65 2
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 512 0,00 308 −20,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28 916 −9,90 124 −1,59
2025-06-25 NP FXL - First Trust Technology 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 994 476 −50,12 4 286 −75,95
2025-08-12 13F Legal & General Group Plc 354 989 1,73 1 526 11,31
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 659 4,04 80 −17,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 877 20,68 857 −4,03
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 98 662 193,58 425 133,52
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 74 082 −23,47 319 −39,12
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 777 604 −57,40 26 636 −67,04
2025-08-12 13F BlackRock, Inc. 17 953 196 −8,75 77 199 −0,16
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 171 027 −17,76 737 −34,61
2025-05-05 13F Lindbrook Capital, Llc 2 710 11
2025-08-14 13F Jane Street Group, Llc 43 275 −90,07 186 −89,14
2025-08-13 13F Clarkston Capital Partners, LLC 70 030 431 −6,03 301 131 2,81
2025-08-07 13F Allworth Financial LP 1 002 −8,66 4 33,33
2025-08-12 13F SRS Capital Advisors, Inc. 1 300 6
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −51 929 −223
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 196 0,00 9 0,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Clearline Capital LP 1 067 864 −40,08 4 592 −34,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 387 769 0,00 1 671 −20,47
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 157 734 666
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 580 0,00 15 7,14
2025-08-07 13F Boston Partners 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 107 0
2025-08-14 13F Glenview Capital Management, Llc 4 758 136 −19,15 20 460 −11,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34 664 0,00 149 9,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 117 472 310,73 505 350,89
2025-07-24 13F Us Bancorp \de\ 4 211 −22,35 18 −14,29
2025-08-14 13F Fmr Llc 21 010 −44,63 90 −39,60
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 331 9,70 2 719 7,94
2025-05-15 13F Owls Nest Partners IA, LLC 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12 941 0,00 55 −1,82
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 2 129 236 −1,27 8 985 −2,89
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 292 2,56 132 1,54
2025-08-13 13F Northern Trust Corp 2 035 689 −6,00 8 753 2,86
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 20 369 −12,29 88 −4,40
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-13 13F Kilter Group LLC 48 0
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 53 380 −1,26 230 −21,50
2025-08-12 13F Skba Capital Management Llc 84 280 −0,47 362 9,04
2025-08-14 13F Worldquant Millennium Advisors Llc 52 227 225
2025-08-14 13F Mariner, LLC 153 055 −2,16 658 7,17
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 54 003 45,64 0
2025-08-04 13F Assetmark, Inc 150 1
2025-08-08 13F Atlantic Trust, 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 787 154 −21,89 3 385 −14,55
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 100 0,04 880 −20,45
2025-08-04 13F Spire Wealth Management 715 −79,75 3 −76,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 275 500 −24,77 1 185 −66,06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 52 096 34,92 220 32,73
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 583 −80,97 977 −84,87
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 6 598 274 14,44 27 845 12,58
2025-07-31 13F Oppenheimer & Co Inc 22 000 −35,29 95 −29,32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 329 992 −7,01 1 419 1,72
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 615 0,00 1 873 −20,47
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 477 019 166,46 2 013 162,11
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 800 0,00 1 191 −17,86
2025-08-08 13F SBI Securities Co., Ltd. 3 539 0,31 15 15,38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 34 487 148
2025-08-13 13F Russell Investments Group, Ltd. 6 023 −97,99 26 −97,88
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 150 248 −16,60 814 −31,48
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 41 777 59,35 180 73,79
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 317 86,68 3 355 48,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 227 −54,96 40 −51,25
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 615 0,00 37 −19,57
2025-05-14 13F Straightline Group Llc 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 946 10,82 241 −11,72
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 163 145 2,93 884 −15,49
2025-08-14 13F Axa S.a. 271 807 0,00 1 169 9,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 140 832 −3,64 606 5,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −554 985 −0,59 −2 386 8,80
2025-08-01 13F Teacher Retirement System Of Texas 47 190 0,85 203 10,38
2025-08-11 13F Empowered Funds, LLC 59 077 276,98 254 316,39
2025-08-28 NP QCSTRX - Stock Account Class R1 175 266 0,00 754 9,45
2025-08-06 13F Thompson Siegel & Walmsley Llc 10 015 088 −2,14 43 7,50
2025-08-15 13F Tower Research Capital LLC (TRC) 17 383 165,63 75 196,00
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 13 555 000 7,96 58 286 18,13
2025-05-29 NP JAGWX - Mid Value Trust NAV 265 412 −58,39 1 043 −67,81
2025-08-14 13F Susquehanna International Group, Llp Call 51 600 2,38 222 11,62
2025-08-14 13F Susquehanna International Group, Llp Put 17 400 −72,07 75 −69,67
2025-08-13 13F Pictet Asset Management Holding SA 36 320 −16,84 156 −8,77
2025-08-14 13F CastleKnight Management LP 70 700 0,00 304 9,75
2025-08-07 13F Resources Investment Advisors, LLC. 297 631 0,88 1 280 10,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 726 −48,55 29 −45,10
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 516 027 −14,10 2 219 −6,02
2025-08-01 13F Bessemer Group Inc 1 −99,99 0
2025-08-14 13F Susquehanna International Group, Llp 169 505 78,25 729 95,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 881 −90,42 12 −89,83
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 100 309 25,88 423 24,05
2025-08-14 13F Jain Global LLC 164 880 709
2025-07-18 13F Truist Financial Corp 20 000 42,86 86 56,36
2025-08-14 13F FIL Ltd 22 407 899 0,31 96 354 9,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 631 209 2,72 2 714 12,38
2025-08-14 13F Occudo Quantitative Strategies Lp 32 270 −64,42 139 −61,67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 488 668 78,25 2 649 46,38
2025-08-14 13F Janus Henderson Group Plc 154 400 −98,66 665 −98,54
2025-08-14 13F State Of Wisconsin Investment Board 29 527 −10,04 127 −1,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 89 658 0,00 386 −20,41
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 531 0,00 1 688 −22,64
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19 860 −88,16 78 −90,85
2025-08-14 13F Integrated Investment Consultants, LLC 50 670 0,00 218 9,05
2025-08-11 13F Citigroup Inc 82 913 243,06 357 278,72
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 048 8,45 142 −13,94
2025-06-27 NP IGPT - Invesco Dynamic Software 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 43 829 −2,11 189 −22,31
2025-08-04 13F Amalgamated Bank 20 221 −7,10 0
2025-08-13 13F EverSource Wealth Advisors, LLC 125 1
2025-07-11 13F Perpetual Ltd 8 285 317 −6,26 35 627 2,56
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 568 185 −40,11 2 449 −52,39
2025-08-12 13F Inceptionr Llc 15 374 66
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 82 251 −8,42 354 0,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 817 0,00 12 9,09
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 492 6,06 264 4,37
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 951 0,00 4 −20,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 95 699 0,00 412 9,31
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 352 31,45 255 44,07
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 540 468 0,00 2 324 9,42
2025-07-10 13F Wedmont Private Capital 11 788 53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 109 465 0,00 472 −20,57
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 12 673 54
2025-08-19 13F Advisory Services Network, LLC 79 829 0,04 307 −1,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 030 90,26 763 51,19
2025-08-06 13F Rialto Wealth Management, LLC 40 0
2025-08-14 13F California State Teachers Retirement System 303 147 0,93 1 304 10,42
2025-08-19 13F/A Pitcairn Co 12 059 52
2025-08-13 13F MetLife Investment Management, LLC 5 897 −18,09 25 −10,71
2025-08-05 13F Bryce Point Capital, LLC 185 402 −16,87 797 −15,39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 60 600 0,00 256 −1,54
2025-07-16 13F Essex Financial Services, Inc. 0 −100,00 0
2025-07-30 13F Ethic Inc. 29 058 21,66 125 34,41
2025-08-14 13F Hrt Financial Lp 966 823 582,30 4
2025-08-14 13F Stifel Financial Corp 41 992 −21,56 181 −14,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81 478 0,00 350 9,38
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 390 000 276,81 1 677 70,08
2025-08-07 13F Parkside Financial Bank & Trust 180 −37,93 1 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 54 309 −84,20 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 44 277 190
2025-08-13 13F First Trust Advisors Lp 1 008 899 4 338
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 54 951 236
2025-08-14 13F Invenomic Capital Management LP 9 385 087 10,67 40 356 21,09
2025-08-12 13F Handelsbanken Fonder AB 100 400 −5,01 0
2025-07-29 13F Virginia Retirement Systems Et Al 198 700 76,47 854 93,21
2025-08-13 13F Arizona State Retirement System 90 480 −1,33 389 8,06
2025-08-14 13F/A Skopos Labs, Inc. 1 −66,67 0
2025-08-11 13F Vanguard Group Inc 8 165 863 −8,96 35 113 −0,39
2025-08-14 13F Iridian Asset Management Llc/ct 905 076 −21,44 3 892 −14,05
2025-08-13 13F Millstone Evans Group, LLC 2 940 −61,03 13 −58,62
2025-08-13 13F Hudson Portfolio Management LLC 17 000 −21,08 73 −13,10
2025-08-12 13F Edmond De Rothschild Holding S.a. 9 292 470 19,46 39 958 30,71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 5 153 173,22 22 120,00
2025-08-14 13F Aquatic Capital Management LLC 140 828 −63,49 606 −60,07
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 73 031 314
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 1 296 287 −9,72 5 561 −32,41
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 691 681 1 080,73 2 974 1 193,04
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 250 483 33,23 1 077 45,93
2025-08-14 13F Bank Of America Corp /de/ 2 870 668 506,91 12 344 564,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 815 −10,50 67 −12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 898 −20,93 47 −14,81
2025-08-12 13F CenterBook Partners LP 1 230 121 74,84 5 290 91,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 400 0,00 73 −1,35
2025-08-14 13F Canada Pension Plan Investment Board 56 700 0,00 244 9,46
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83 800 360
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 395 499 0,00 1 705 −20,49
2025-08-14 13F Goldman Sachs Group Inc 1 252 055 103,17 5 384 122,35
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 5 063 984 −13,92 19 901 −33,41
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 16 700 000 −5,16 71 810 3,77
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0 −100,00
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 142 −21,95 18 −43,33
2025-08-14 13F Point72 Asset Management, L.P. 389 673 1 676
2025-08-14 13F Millennium Management Llc 3 603 525 203,08 15 495 231,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 371 513 −96,93 2 −97,87
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 127 5,97 57 −16,42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 63 012 271
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 143 428 −26,16 −9 217 −19,21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 17 951 12,51 76 10,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 757 0,00 38 8,82
2025-08-08 13F Cetera Investment Advisers 26 034 11,18 112 20,65
2025-08-08 13F Geode Capital Management, Llc 6 682 845 −10,02 28 743 −1,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 300 226 2 835,91 1 291 3 125,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 356 831 −43,73 5 834 −38,43
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18 142 −54,93 78 −50,63
2025-08-12 13F Jpmorgan Chase & Co 517 074 3,92 2 223 13,71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 836 25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −86 445 −0,00 −372 9,44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4 619 20
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 295 469 0,66 1 271 10,15
2025-07-17 13F Greenleaf Trust 15 230 65
2025-08-11 13F Nomura Asset Management Co Ltd 7 400 0,00 32 6,90
2025-08-13 13F State Board Of Administration Of Florida Retirement System 420 550 −4,20 1 808 4,81
2025-08-13 13F Cutler Capital Management, LLC 90 488 −12,30 389 −3,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −24 659 −0,00 −106 10,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 800 8,40 111 −51,33
2025-08-13 13F Schroder Investment Management Group 31 331 −3,05 135 5,47
2025-08-12 13F Dimensional Fund Advisors Lp 21 071 880 26,98 90 609 38,93
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 673 −19,66 37 −36,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 684 −3,89 119 −44,39
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 759 400 −3,75 3 265 5,32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 712 −4,38 1 079 −5,93
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 6 704 677 −3,91 28 830 5,13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 230 187 677,98 5 302 518,67
2025-08-19 13F Asset Dedication, LLC 2 528 11
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 483 873 131,48 15 015 84,08
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −20 000 −20,00 −86 −63,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 35 200 −28,02 151 −67,60
2025-08-13 13F Invesco Ltd. 911 321 15,60 3 919 26,47
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 345 7,72 913 5,92
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 122 123 −0,77 525 8,70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 134 27,18 888 1,14
2025-08-14 13F SummitTX Capital, L.P. 85 989 −35,25 370 −29,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 778 8,63 16 7,14
2025-08-12 13F Virtu Financial LLC 26 426 0
2025-08-12 13F Franklin Resources Inc 279 104 2 437,31 1 200 2 690,70
2025-08-06 13F Andra AP-fonden 56 415 −70,65 243 −67,95
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 164 487 0,00 892 −17,88
2025-08-14 13F Citadel Advisors Llc 17 883 123 40,04 76 897 53,23
2025-08-14 13F Citadel Advisors Llc Call 30 600 −57,91 132 −54,04
2025-08-05 13F Bank of New York Mellon Corp 2 996 089 23,34 12 883 34,96
2025-08-13 13F Cooper Creek Partners Management Llc 5 350 176 3,24 23 15,00
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 800 0,00 38 8,82
2025-07-28 NP VCGAX - Growth & Income Fund 134 124 128,44 566 125,50
2025-08-14 13F Raymond James Financial Inc 3 259 039 −0,26 14 014 9,13
2025-08-05 13F Simplex Trading, Llc Put 37 800 188,55 0
2025-08-05 13F Simplex Trading, Llc 52 739 581,56 0
2025-08-05 13F Simplex Trading, Llc Call 47 700 17,20 0
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 2 745 000 0,00 11 804 9,42
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 036 600 0,00 21 878 −17,88
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 1 220 339 −10,92 5 247 −2,53
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 967 4,97 1 469 −13,80
2025-08-11 13F Brown Brothers Harriman & Co 182 955 −96,13 787 −95,77
2025-04-25 NP CFSLX - Column Small Cap Fund 55 063 −69,08 236 −76,86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 325 500 11,32 1 400 −49,78
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 8 000 34
2025-08-14 13F Balyasny Asset Management Llc Call 500 000 2 150
2025-08-14 13F Verition Fund Management LLC 274 519 1 472,72 1 180 1 635,29
2025-08-14 13F Balyasny Asset Management Llc 26 361 −98,63 113 −98,50
2025-08-14 13F Headlands Technologies LLC 14 714 18,34 63 31,25
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 685 0,00 45 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 754 −5,70 8 −30,00
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 3 993 253,68 17 300,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 000 −4,76 17 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 346 0,00 57 9,62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1 502 192 85,14 6 459 102,60
2025-06-26 NP ISCV - iShares Morningstar Small-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 52 736 4,42 227 −16,85
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 45 265 18,49 195 −5,80
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 14 757 −52,60 80 −61,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 613 −40,63 69 −33,98
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 49 500 0,00 195 −22,71
2025-08-18 13F Wolverine Trading, Llc Call 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 57 878 −21,76 249 −37,75
2025-07-24 13F Strengthening Families & Communities, LLC 1 239 0,00 5 25,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −250 9,21
2025-08-26 NP TLSTX - Stock Index Fund 3 616 0,00 16 7,14
2025-08-11 13F Truffle Hound Capital, LLC 0 −100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 2 865 021 −12,47 12 320 −4,23
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −543 122 −7,93 −2 335 0,73
2025-08-12 13F CIBC Private Wealth Group, LLC 246 103 1,94 1 058 41,44
2025-05-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 65 430 −16,59 355 −31,53
2025-08-15 13F SkyView Investment Advisors, LLC 396 566 4,27 2 0,00
2025-08-14 13F Royal Bank Of Canada 28 649 −54,98 123 −50,80
2025-06-23 NP IYW - iShares U.S. Technology 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 651 949 −6,54 2 810 −25,69
2025-07-30 13F Forum Financial Management, LP 18 352 79
2025-08-14 13F Alliancebernstein L.p. 118 128 −35,37 508 −29,39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12 789 1,32 55 −19,12
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 149 458 29,10 643 41,41
2025-08-12 13F Prudential Financial Inc 408 285 2 995,88 1 756 3 341,18
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 132 619 0,52 9 192 −20,07
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 27 930 12,84 151 −7,36
2025-08-08 13F Creative Planning 63 128 458,26 271 515,91
2025-08-19 13F State of Wyoming 68 921 21,35 296 32,74
2025-08-11 13F HighTower Advisors, LLC 224 055 −0,30 963 9,06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 3 206 040 49,51 13 818 18,90
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 376 539 −3,79 1 623 −23,53
2025-08-14 13F First Manhattan Co 1 449 650 6,15 6 233 16,14
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 463 0,00 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 116 265 −9,10 500 −0,60
2025-08-04 13F Wolverine Asset Management Llc 146 947 5,79 632 15,78
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 116 648 4,28 500 15,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 785 895 1,74 3 379 11,33
2025-08-15 13F Morgan Stanley 1 828 238 59,36 7 861 74,38
2025-08-27 13F/A Squarepoint Ops LLC 92 917 −74,07 400 −71,66
2025-07-15 13F Fortitude Family Office, LLC 100 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86 918 0,00 374 9,38
2025-07-25 13F LRI Investments, LLC 2 416 10
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-08-14 13F Atairos Partners GP, Inc. 3 465 000 0,00 14 900 9,41
2025-07-23 13F Klp Kapitalforvaltning As 65 200 0,00 280 9,38
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 16 897 −70,72 66 −77,47
2025-08-13 13F Timucuan Asset Management Inc/fl 2 250 000 −0,19 9 675 9,21
2025-08-13 13F Marshall Wace, Llp 652 854 25,43 2 807 37,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18 564 78
2025-08-14 13F/A Barclays Plc 177 994 50,68 1
2025-08-12 13F Nuveen, LLC 1 038 367 −25,03 4 465 −17,99
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 485 1,19 15 7,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 157 17,01 52 −7,14
2025-07-25 13F Hemington Wealth Management 556 651,35 0
2025-08-12 13F Swiss National Bank 592 300 −4,36 2 547 4,64
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 556 2,53 2 234 12,20
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 413 359 9,78 6 092 −12,70
2025-08-08 13F/A Sterling Capital Management LLC 23 565 5,85 101 16,09
2025-08-14 13F Aqr Capital Management Llc 836 586 85,14 3 551 103,15
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 335 021 −1,20 1 441 8,11
2025-08-14 13F Two Sigma Advisers, Lp 11 100 48
2025-08-14 13F Atom Investors LP 10 695 −9,22 46 −2,17
2025-08-13 13F Renaissance Technologies Llc 1 636 400 75,96 7 037 92,56
2025-08-14 13F Long Focus Capital Management, Llc 1 175 000 0,00 5 052 9,42
2025-08-08 13F Ironwood Investment Counsel, LLC 61 740 0,00 265 9,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 353 964 1 522
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 102 825 0,00 434 −1,81
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 95 720 14,01 413 −9,45
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 339 0,00 27 12,50
2025-08-18 13F/A Kestra Investment Management, LLC 119 −93,23 1 −100,00
2025-08-13 13F Cresset Asset Management, LLC 11 062 −9,30 48 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16 852 0,00 72 9,09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 756 0,00 370 −1,60
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 832 6,28 42 16,67
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 129 600 −14,79 557 −6,70
2025-08-14 13F Group One Trading, L.p. Call 55 600 1 817,24 239 2 072,73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 226 376 0,00 890 −22,63
2025-08-14 13F Maverick Capital Ltd 140 095 0,00 602 9,45
2025-07-08 13F Parallel Advisors, LLC 8 196 688,84 35 775,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 10 100 −19,84 43 −12,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 635 −40,60 46 −35,71
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 309 830 0,94 1 307 −0,68
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 805 20,73 55 −3,51
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 24 226 104
Other Listings
DE:16A
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