SHC - Sotera Health Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Sotera Health Company
US ˙ NasdaqGS ˙ US83601L1026

Grundläggande statistik
Institutionella ägare 477 total, 470 long only, 7 short only, 0 long/short - change of 6,92% MRQ
Genomsnittlig portföljallokering 0.4076 % - change of −9,83% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 289 181 020 - 101,81% (ex 13D/G) - change of 1,49MM shares 0,52% MRQ
Institutionellt värde (lång) $ 3 101 618 USD ($1000)
Institutionellt ägande och aktieägare

Sotera Health Company (US:SHC) har 477 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 290,161,411 aktier. Största aktieägare inkluderar Warburg Pincus Llc, Gtcr Llc, Darsana Capital Partners LP, Vanguard Group Inc, BlackRock, Inc., Sculptor Capital LP, T. Rowe Price Investment Management, Inc., Sachem Head Capital Management LP, Sessa Capital IM, L.P., and Janus Henderson Group Plc .

Sotera Health Company (NasdaqGS:SHC) 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 9, 2025 is 15,81 / share. Previously, on September 10, 2024, the share price was 16,13 / share. This represents a decline of 1,98% over that period.

SHC / Sotera Health Company 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.

SHC / Sotera Health Company 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)
2024-11-14 13G/A WARBURG PINCUS & CO. 175,695,524 123,038,253 -29.97 43.40 -30.11
2024-11-14 13G/A GTCR INVESTMENT XI LLC 175,695,524 123,038,253 -29.97 43.40 -30.11
2024-11-12 13G/A VANGUARD GROUP INC 14,750,205 14,750,205 0.00 5.20 0.00
2024-09-13 13G Darsana Capital Partners LP 20,010,000 7.10
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
(%)
2025-08-12 13F Jpmorgan Chase & Co 234 253 0,07 2 605 −4,58
2025-06-23 NP IYH - iShares U.S. Healthcare 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 84 928 −1,65 977 −17,50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 549 14,01 68 1,52
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 31 253 25,39 383 23,23
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 102 963 658,92 1 184 536,56
2025-08-13 13F Kilter Group LLC 57 1
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 483 −14,93 167 −28,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59 114 6,58 657 1,70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 624 0,00 314 −1,88
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 80 023 0,00 890 −4,72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 761 0,00 22 0,00
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 76 051 0,96 931 −0,96
2025-07-24 13F Us Bancorp \de\ 5 381 −11,51 60 −15,71
2025-08-01 13F Bessemer Group Inc 349 −45,55 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 486 253 −1,84 5 952 −3,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 181 0,00 147 −4,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 303 0,00 26 −3,85
2025-08-14 13F Alliancebernstein L.p. 203 777 −1,54 2 266 −6,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 151 620 7,33 1 686 2,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 490 0,00 39 −5,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 454 −8,84 5 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 634 −31,20 52 −34,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 181 −13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 11 673 0,96 130 −3,73
2025-08-12 13F Dynamic Technology Lab Private Ltd 22 855 254
2025-07-16 13F Signaturefd, Llc 893 0,00 10 −10,00
2025-07-14 13F GAMMA Investing LLC 3 304 2,32 37 −2,70
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200,00 0
2025-07-22 13F HFM Investment Advisors, LLC 13 550,00 0
2025-08-18 13F Geneos Wealth Management Inc. 73 0,00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 305 −78,38 3 −81,25
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 061 151 2,60 56 280 −2,15
2025-08-14 13F Two Sigma Securities, Llc 15 998 52,58 178 45,08
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 803 −1,59 71 −2,74
2025-07-28 13F Td Asset Management Inc 200 922 10,87 2 234 5,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 781 −90,77 365 −90,95
2025-08-13 13F Federated Hermes, Inc. 14 309 −1,20 159 −5,36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 760 97
2025-08-14 13F Royal Bank Of Canada 14 818 197,07 164 177,97
2025-07-24 13F Ronald Blue Trust, Inc. 4 978 9,38 55 3,77
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 612 1,90 4 940 0,02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 951 0,00 61 −1,64
2025-08-13 13F New York State Common Retirement Fund 99 924 0,00 1 0,00
2025-08-08 13F SG Americas Securities, LLC 9 278 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 534 −9,54 162 −13,90
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 17 419 23,93 194 18,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 940 −22,46 233 −37,13
2025-08-11 13F Citigroup Inc 24 806 −26,37 276 −29,85
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 217 136 8,27 2 658 6,28
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 12 110 −2,45 148 −3,90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 433 1,78 38 −2,56
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 −8,26 1 0,00
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 42 089 53,50 484 29,07
2025-08-14 13F Engineers Gate Manager LP 68 848 166,32 766 154,15
2025-07-29 13F Mutual Of America Capital Management Llc 76 227 −3,17 848 −7,63
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 911 −14,66 401 −28,39
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 24 905 15,49 286 −3,05
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 32 752 −11,25 377 −26,42
2025-07-11 13F Farther Finance Advisors, LLC 9 861 55,86 110 55,71
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 629 7
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 601 0,00 7 −14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163 438 0,00 1 880 −16,12
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 312 0,82 704 −3,83
2025-08-07 13F Campbell & CO Investment Adviser LLC 95 510 −16,40 1 062 −20,27
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 495 859 4,37 5 702 −12,45
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 17 0,00 0
2025-08-12 13F Nuveen, LLC 345 428 −9,15 3 841 −13,35
2025-08-11 13F Principal Securities, Inc. 290 −40,94 3 −50,00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 105 072 −6,81 12 288 −11,13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 34 224 0,64 381 −4,04
2025-08-12 13F Charles Schwab Investment Management Inc 1 499 611 5,96 16 676 1,05
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Smartleaf Asset Management LLC 315 −7,08 4 0,00
2025-08-13 13F Pictet Asset Management Holding SA 25 621 5,28 285 0,71
2025-07-08 13F Parallel Advisors, LLC 3 340 124,01 37 117,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 74 848 −61,14 832 −62,94
2025-07-30 13F Ethic Inc. 11 498 −25,04 130 −23,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 583 33,15 40 25,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 022 0,00 61 −1,61
2025-08-08 13F SBI Securities Co., Ltd. 24 0,00 0
2025-08-14 13F Stifel Financial Corp 30 400 338
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 327 528 7,75 14 762 2,76
2025-08-13 13F Victory Capital Management Inc 64 196 11,35 714 6,10
2025-07-21 13F 111 Capital 13 102 146
2025-08-14 13F Citadel Advisors Llc Call 41 700 52,19 464 45,14
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 72 946 −7,93 839 −22,84
2025-08-14 13F Citadel Advisors Llc 88 037 22,81 979 17,13
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fortitude Family Office, LLC 34 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 264 205 16,47 47 423 11,08
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 69 236 −7,56 770 −11,91
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 100,00 0
2025-08-06 13F Stone House Investment Management, LLC 19 0
2025-08-14 13F Dark Forest Capital Management Lp 21 193 236
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-14 13F Xponance, Inc. 18 651 5,64 207 0,98
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 645 9,14 7 16,67
2025-07-15 13F SJS Investment Consulting Inc. 19 18,75 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89 715 0,00 998 −4,68
2025-07-25 13F Yousif Capital Management, Llc 53 054 −1,99 590 −6,66
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 0
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 20 422 25,10 250 22,66
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 933 8,46 855 3,39
2025-08-14 13F Janus Henderson Group Plc 6 053 211 −9,70 67 311 −14,68
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 12 720 141
2025-08-14 13F Point72 Asset Management, L.P. 180 371 2 006
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 51 343 3,00 590 −13,62
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 16 620 185
2025-07-23 13F Klp Kapitalforvaltning As 30 000 −8,26 334 −12,60
2025-08-14 13F Aristeia Capital Llc 25 601 43,75 285 37,20
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 57 848 1,98 643 −2,72
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 3 852 0,00 0
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 69 628 1,15 801 −15,16
2025-08-14 13F Kintayl Capital LP 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −424 312 −827,32 −4 718 −691,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39 383 7,72 438 2,58
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −71 000 −0,00 −816 −16,14
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 1 121 0,00 14 0,00
2025-08-14 13F Aqr Capital Management Llc 127 453 −67,83 1 417 −69,14
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 940 77,98 22 57,14
2025-07-24 13F Jfs Wealth Advisors, Llc 57 200,00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 602 0,00 64 −15,79
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 430 0,00 74 −17,05
2025-08-14 13F Hrt Financial Lp 49 362 1
2025-08-13 13F Voss Capital, LLC 750 000 50,00 8 340 43,05
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 309 745 −16,92 3 444 −20,77
2025-08-14 13F DME Capital Management, LP 233 690 2 599
2025-07-11 13F/A Umb Bank N A/mo 2 635 112,84 29 107,14
2025-08-13 13F Norges Bank 863 943 9 607
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 312 −53,19 159 −56,08
2025-07-15 13F Public Employees Retirement System Of Ohio 48 635 4,05 541 −0,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 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 31 856 −9,32 390 −11,19
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 329 885 −47,73 3 846 −55,45
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 550 −81,44 962 −82,62
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 45 242 503
2025-08-26 NP TLSTX - Stock Index Fund 1 436 0,00 16 −6,25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 3,22 10 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 026 0,69 278 −3,81
2025-08-14 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
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 460 300 −0,18 5 119 −4,80
2025-07-25 13F Hemington Wealth Management 133 34,34 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 516 −1,45 13 383 −6,01
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 750 −80,10 653 −81,36
2025-07-25 13F Cwm, Llc 1 762 −63,59 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 431 205,67 5 300,00
2025-08-11 13F Vanguard Group Inc 14 910 510 0,09 165 805 −4,55
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 63 670 −1,46 732 −17,29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 071 0,00 68 −4,29
2025-08-04 13F Hantz Financial Services, Inc. 406 2 036,84 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 16 103 −31,57 179 −34,67
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 610 −56,57 82 −59,00
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 6 224 0,61 72 −15,48
2025-08-14 13F/A Skopos Labs, Inc. 735 129,69 8 166,67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 090 2,52 1 969 −2,23
2025-07-24 13F IFP Advisors, Inc 0 −100,00 19
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −9 785 −53,07 −109 −55,56
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 61 610 265,79 685 249,49
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 3 179 0,00 37 −16,28
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 685 10,48 8 −12,50
2025-08-12 13F Swiss National Bank 298 400 −1,13 3 318 −5,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 331 15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −207 441 −1 136,12 −2 307 −944,69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 758 −78,13 31 −79,87
2025-08-07 13F Sierra Ocean, Llc 80 1
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 414 095 61,59 4 605 54,08
2025-08-14 13F Susquehanna International Group, Llp Call 12 500 −68,19 139 −69,65
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4 064 6,22 47 −9,62
2025-08-14 13F Brevan Howard Capital Management LP 60 222 92,23 670 83,29
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 12 200 0,00 136 −4,93
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 121 212 40,15 1 394 17,55
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 403 1,91 74 −15,12
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 816 5,87 55 −11,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 167 −5,51 80 −10,23
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 248 41,82 14 16,67
2025-08-13 13F EverSource Wealth Advisors, LLC 3 288 831,44 37 800,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 18 557 206
2025-08-26 NP PRSVX - T. Rowe Price Small-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 1 668 909 10,56 18 558 5,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 814 0,00 10 −10,00
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 21 618 6,45 265 4,35
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 3 687 −95,71 41 −96,01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12 720 141
2025-08-13 13F MetLife Investment Management, LLC 83 234 −1,95 926 −6,47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 885 −80,53 54 −81,82
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 108 418 −3,01 23 446 −7,50
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 81 338 9,56 996 7,57
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 109 773 −3,49 1 262 −19,05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 426 5,76 844 −11,25
2025-08-04 13F Assetmark, Inc 91 175,76 1
2025-08-08 13F Creative Planning 20 186 15,26 224 9,80
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 882 2,22 7 694 −2,52
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 028 622 −2,68 11 438 −7,19
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 65 731 7,92 756 −9,58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 59 855 −1,20 666 −5,81
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 8 719 0,00 100 −15,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 156 −20,73 102 −24,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25 938 −5,55 288 −10,00
2025-08-11 13F Bell Investment Advisors, Inc 50 −12,28 1
2025-08-14 13F Sachem Head Capital Management LP 7 910 000 0,00 87 959 −4,63
2025-08-15 13F Tower Research Capital LLC (TRC) 3 426 −23,34 38 −26,92
2025-07-22 13F Gsa Capital Partners Llp 20 918 0
2025-08-08 13F Geode Capital Management, Llc 2 913 391 1,88 32 402 −2,85
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 228 261 6,61 2 794 4,65
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 33 162 6,75 406 4,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 941 −59,87 10 −62,96
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 160 0,00 13 −7,69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 203 0,00 2 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43 033 0,00 502 −14,80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 841 −8,36 23 −12,00
2025-08-14 13F Goldman Sachs Group Inc 184 875 −2,09 2 056 −6,63
2025-08-13 13F Marshall Wace, Llp 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 17 800 0,00 198 −4,83
2025-07-28 13F New York State Teachers Retirement System 59 273 0,00 1
2025-08-04 13F Retirement Systems of Alabama 187 347 0,64 2 083 −4,01
2025-08-06 13F Phocas Financial Corp. 273 874 0,01 3 045 −4,61
2025-07-16 13F State of Alaska, Department of Revenue 17 265 −1,00 0
2025-08-14 13F California State Teachers Retirement System 144 003 1,57 1 601 −3,15
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 24 137 135,07 278 97,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28 689 −7,54 330 −22,59
2025-08-08 13F Ontario Teachers Pension Plan Board 106 016 1 179
2025-07-25 13F JustInvest LLC 17 878 38,30 199 32,00
2025-08-12 13F Legal & General Group Plc 254 274 3,87 2 828 −0,95
2025-08-14 13F Manufacturers Life Insurance Company, The 124 390 −5,29 1 383 −9,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 25 792 6,13 297 −11,11
2025-08-14 13F Sculptor Capital LP 11 500 000 27,25 127 880 21,35
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Irenic Capital Management LP 3 712 011 19,08 41 278 13,57
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 829 −17,81 1 166 −21,65
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
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 86 481 0,17 1 059 −1,67
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 36 201 5,37 416 −11,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 699 0,00 141 −4,73
2025-08-14 13F State Of Wisconsin Investment Board 54 504 7,35 606 2,54
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 101 202 −4,76 1 125 −9,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 809 5,18 53 0,00
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 381 772 45,85 4 33,33
2025-08-14 13F Comerica Bank 42 102 −1,80 468 −6,21
2025-08-08 13F/A Sterling Capital Management LLC 10 246 21,61 114 15,31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 130 334 0,80 1 595 −1,05
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 141 717 −1,73 1 576 −6,31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 424 470 28,57 4 720 22,63
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 64 717 170,77 744 127,52
2025-08-15 13F Morgan Stanley 2 104 440 34,76 23 401 28,51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 143 −79,29 36 −82,69
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 43 100 0,70 479 −4,01
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 39 982 −0,76 445 −5,33
2025-08-14 13F Quantinno Capital Management LP 83 882 69,02 933 61,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 608 −11,50 140 −15,66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50 167 17,69 577 −1,37
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 96 801 0,00 1 076 −4,61
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 868 −34,83 11 −37,50
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 647 799 12,18 7 450 −5,91
2025-08-14 13F DRW Securities, LLC 11 907 132
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 173 665 0,00 1 931 −4,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 634 0,79 7 −12,50
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 172 −93,72 2 −97,30
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5 113 0,00 60 −14,49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12 356 −2,61 137 −6,80
2025-08-29 NP STXG - Strive 1000 Growth ETF 298 4,56 3 0,00
2025-08-07 13F Allworth Financial LP 147 −6,96 2 0,00
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2 303 3,46 28 3,70
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 45 368 2,20 522 −14,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 59 090 −3,79 657 −8,24
2025-08-14 13F Balyasny Asset Management Llc 60 626 674
2025-08-07 13F Vise Technologies, Inc. 13 337 148
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 15 535 0,00 190 −1,55
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 91 070 0,00 1 047 −16,11
2025-07-18 13F Trust Co Of Vermont 373 35,64 4 33,33
2025-07-25 13F Oregon Public Employees Retirement Fund 31 382 0,97 349 −3,87
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 20 673 13,92 238 −4,44
2025-08-13 13F Invesco Ltd. 319 156 4,16 3 549 −0,64
2025-08-14 13F Sei Investments Co 21 949 92,96 244 84,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 43 602 0,00 485 −4,72
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5 174 21,17 60 3,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −44 340 −1,19 −493 −5,74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9 053 465 12,53 101 7,53
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 123 9,17 90 4,65
2025-08-13 13F Sessa Capital IM, L.P. 6 300 597 0,00 70 063 −4,63
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
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 108 938 0,67 1 211 −3,97
2025-08-06 13F Rialto Wealth Management, LLC 15 0
2025-08-14 13F Lazard Asset Management Llc 34 974 230,60 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 213 −26,97 14 −40,91
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 249 48,21 3 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 833 0,00 410 −4,66
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 30 094 0,00 335 −4,57
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 727 479 −1,36 8 904 −3,19
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 828 115 −1,73 42 569 −6,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 324 0,00 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 834 0,00 120 −4,76
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23 009 23,89 315 22,57
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 972 2 277,60 33 3 200,00
2025-08-12 13F Rhumbline Advisers 402 749 2,02 4 479 −2,72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 844 0,00 21 −4,76
2025-08-26 NP GVLU - Gotham 1000 Value ETF 17 812 198
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 632 −15,57 40 −20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 296 274 2,71 3 407 −13,83
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 59 950 −2,01 667 −6,59
2025-08-14 13F Millennium Management Llc 524 562 2 038,63 5 833 1 946,67
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 50 600 −9,16 563 −13,41
2025-08-14 13F Lakewood Capital Management, Lp 3 062 739 8,69 34 058 3,66
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 3 979 44
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 37 895 79,07 421 71,14
2025-08-14 13F Gtcr Llc 49 215 301 0,00 547 274 −4,63
2025-08-12 13F Ensign Peak Advisors, Inc 43 362 0,00 482 −4,55
2025-08-13 13F MIG Capital, LLC 5 282 339 3,29 58 740 −1,49
2025-08-14 13F UBS Group AG 1 414 667 4,03 15 731 −0,79
2025-08-14 13F Price T Rowe Associates Inc /md/ 100 526 3,02 1 0,00
2025-08-05 13F Bank Of Montreal /can/ 14 372 −6,08 160 −10,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 009 110
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 638 −24,11 30 −36,17
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 127 −16,99 1 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 971 0,00 78 −4,94
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 3 403 536 −13,16 37 847 −17,18
2025-08-08 13F Larson Financial Group LLC 182 264,00 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 27 951 −1,36 311 −6,06
2025-08-19 13F State of Wyoming 66 092 420,61 735 395,95
2025-08-29 NP Highland Global Allocation Fund 224 240 2 494
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 400 0,00 4 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 319 −15,38 4 −25,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 68 021 −2,13 782 −17,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50 594 45,08 582 21,55
2025-05-05 13F Lindbrook Capital, Llc 1 435 −6,09 17 −20,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 177 0,00 0
2025-08-12 13F Global Retirement Partners, LLC 17 88,89 0
2025-08-13 13F Bare Financial Services, Inc 108 1
2025-07-30 13F New Mexico Educational Retirement Board 20 200 0,00 0
2025-07-31 13F Quest Partners LLC 49 590 7,50 551 2,61
2025-07-24 13F Galvin, Gaustad & Stein, LLC 11 054 123
2025-08-08 13F Pnc Financial Services Group, Inc. 6 343 −35,13 71 −38,60
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 591 11,72 7 0,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 32 860 6,31 365 1,39
2025-08-14 13F Point72 (DIFC) Ltd 1 726 276 192,61 19 196 179,09
2025-08-13 13F Northern Trust Corp 1 312 983 0,45 14 600 −4,21
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 17 926 199
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 76 391 849
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 877 1,39 99 −3,92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12 599 4,21 140 0,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 562 23,79 6 0,00
2025-07-07 13F Versant Capital Management, Inc 1 165 191,25 13 200,00
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 67 373 16,34 775 −2,40
2025-08-12 13F Trexquant Investment LP 292 586 3 254
2025-08-14 13F Voya Investment Management Llc 22 118 17,49 246 11,87
2025-08-14 13F/A Barclays Plc 248 308 148,61 3 100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 249 −5,65 4 517 −10,02
2025-08-12 13F Prudential Financial Inc 60 894 94,37 677 85,48
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 993 072 0,33 55 523 −4,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 73 896 18,05 822 12,62
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 890 0,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 359 675 −0,68 26 240 −5,28
2025-05-06 13F Oak Thistle LLC 0 −100,00 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 832 824 0,05 10 194 −1,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36 420 −6,90 405 −11,40
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 35 839 4,44 399 −0,50
2025-05-15 13F Texas Permanent School Fund 126 670 1 457
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 802 131
2025-08-05 13F State Of Michigan Retirement System 36 900 0,82 410 −3,76
2025-08-12 13F Ameritas Investment Partners, Inc. 30 094 0,00 335 −4,57
2025-08-13 13F Amundi 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 312 6,09 37 0,00
2025-08-07 13F Acadian Asset Management Llc 20 501 −18,62 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14 119 5,46 157 0,64
2025-08-01 13F Teacher Retirement System Of Texas 23 707 4,10 264 −0,75
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 89 005 10,79 990 5,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 941 0,00 10 0,00
2025-08-14 13F Darsana Capital Partners LP 20 010 000 0,00 222 511 −4,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 823 202,57 9 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 47 292 −1,87 526 −6,42
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14 443 −0,70 161 −5,33
2025-07-15 13F Fifth Third Bancorp 1 917 20,49 21 16,67
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −222 332 −2,60 −2 472 −7,10
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 163 663 −1,17 1 820 −5,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 63 133 0,00 702 −4,62
2025-08-14 13F Group One Trading, L.p. 163 −38,02 2 −66,67
2025-08-13 13F Arizona State Retirement System 45 562 2,04 507 −2,69
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 235 2,94 214 −1,84
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 1 345 −58,81 15 −63,16
2025-08-12 13F BlackRock, Inc. 13 719 473 1,47 152 561 −3,23
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 139 735 1 554
2025-08-01 13F First Pacific Advisors, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 592 0,00 107 −4,50
2025-07-29 NP EBI - Longview Advantage ETF 297 624,39 4
2025-08-14 13F Fmr Llc 26 882 119,50 299 109,86
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 679 −35,46 8 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 672 0,00 141 −4,76
2025-06-26 NP USMIX - Extended Market Index Fund 18 312 −2,71 211 −18,60
2025-08-14 13F Boothbay Fund Management, Llc 18 900 210
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5 739 79,29 66 51,16
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 70 247 −1,00 1
2025-08-08 13F Principal Financial Group Inc 348 110 −1,21 3 871 −5,79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 000 0,00 33 −2,94
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 596 7
2025-08-12 13F CIBC Private Wealth Group, LLC 47 1
2025-08-14 13F Ananym Capital Management, LP 1 409 585 9,04 15 675 3,99
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 576 0,00 41 −16,33
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 672 −12,86 2 276 −16,91
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 817 −1,30 720 −3,23
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 89 170 0,50 1 091 −1,36
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 939 2,23 746 0,27
2025-08-06 13F True Wealth Design, LLC 29 262,50 0
2025-08-13 13F Brandes Investment Partners, Lp 104 362 19,22 1 161 13,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 75 826 −2,65 843 −7,16
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 32 395 0,00 360 −4,51
2025-08-11 13F Inherent Management Corp. 597 299 0,00 6 642 −4,64
2025-08-14 13F AREX Capital Management, LP 17 500 195
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11 673 0,96 130 −3,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 25 072 −4,40 279 −8,85
2025-08-07 13F Parkside Financial Bank & Trust 417 110,61 5 100,00
2025-08-14 13F Ubs Asset Management Americas Inc 532 347 55,23 5 920 48,05
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 730 −45,11 8 −46,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 1
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 9 263 −1,26 107 −17,19
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 71 200 871
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 6 438 7,07 74 −9,76
2025-08-12 13F MAI Capital Management 60 −62,73 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 446 1 138,89 5
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 233 21,91 36 16,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 503 809 21,58 5 794 1,97
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 14 745 170
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 36 091 0,64 401 −4,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 350 11,72 78 10,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 43 −82,52 0 −100,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 180 −38,26 3 302 −47,39
2025-08-08 13F Mv Capital Management, Inc. 181 448,48 2
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 500 0,00 55 −1,79
2025-08-14 13F Tudor Investment Corp Et Al 813 785 −10,32 9 049 −14,47
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12 356 34,30 169 33,07
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 128 350 −0,57 1 427 −5,18
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 14 941 −4,48 166 −8,79
2025-08-13 13F Centiva Capital, LP 26 023 289
2025-08-14 13F Khrom Capital Management Llc 1 556 635 174,14 17 310 161,47
2025-07-29 13F Private Wealth Management Group, LLC 49 0,00 1
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 534 −64,52 0
2025-08-14 13F ISAM Funds (UK) Ltd 22 357 249
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33 931 0,00 377 −4,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 999 −1,48 11 0,00
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 246 457 60,16 2 834 34,38
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 486 5
2025-08-11 13F Brown Brothers Harriman & Co 144 2
2025-08-12 13F Elo Mutual Pension Insurance Co 51 436 572
2025-08-12 13F Entropy Technologies, LP 19 177 213
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 300 631 3 343
2025-08-14 13F State Street Corp 4 537 765 0,03 50 460 −4,60
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 614 −19,94 88 −33,08
2025-08-12 13F Handelsbanken Fonder AB 47 500 0,00 1
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2 655 338 13,22 29 527 7,98
2025-08-14 13F Kerrisdale Advisers, LLC 795 312 0,00 8 844 −4,64
2025-08-13 13F Optimize Financial Inc 14 443 −0,70 161 −5,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55 938 −5,98 622 −10,25
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 149 49,00 2 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 434 0,00 2 074 −1,85
2025-08-14 13F Jane Street Group, Llc 50 695 564
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 288 −15,69 48 −20,34
2025-08-26 13F/A Thrivent Financial For Lutherans 36 091 0,64 0
2025-08-29 NP STXK - Strive Small-Cap ETF 4 864 3,58 54 0,00
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 281 320 0,00 3 443 −1,85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 759 0,00 31 −6,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 420 −17,55 51 −31,51
2025-07-28 NP VMIDX - Mid Cap Index Fund 131 160 −8,95 1 605 −10,63
2025-07-23 13F Sachetta, LLC 98 −34,67 1 0,00
2025-08-12 13F American Century Companies Inc 16 875 0,90 188 −4,10
2025-08-14 13F D. E. Shaw & Co., Inc. 3 100 000 18,11 34 472 12,64
2025-08-14 13F Winton Capital Group Ltd 22 368 −46,76 249 −49,28
2025-08-14 13F Warburg Pincus Llc 73 822 952 0,00 820 911 −4,63
2025-08-05 13F Simplex Trading, Llc 135 0,75 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 72 860 17,78 892 15,56
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 47 413 −30,56 553 −40,90
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65 975 312,78 734 294,09
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 627 39,12 263 32,32
2025-08-11 13F Empowered Funds, LLC 21 265 −25,42 236 −28,92
2025-03-31 NP DAACX - Diversified Equity Fund 593 0,00 8 −11,11
2025-08-14 13F Ghisallo Capital Management LLC 141 376 1 572
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 73 680 0,62 819 −3,99
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 25 738 0,00 296 −16,19
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-08 13F KBC Group NV 4 209 −37,29 0
2025-08-14 13F Ameriprise Financial Inc 149 510 2,39 1 663 −2,35
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49 491 −32,50 569 −43,38
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 861 541 2,88 9 908 −13,71
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 534 619 4,93 5 945 0,07
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 46 309 11,45 567 9,27
2025-07-14 13F Farmers & Merchants Investments Inc 112 28,74 1 0,00
2025-08-14 13F Bank Of America Corp /de/ 916 156 40,22 10 188 33,72
2025-08-14 13F Treasurer of the State of North Carolina 72 057 4,55 1
2025-08-13 13F Two Seas Capital LP 4 020 867 21,07 44 712 15,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −162 76,92
2025-08-05 13F Versor Investments LP 45 300 504
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62 223 −1,35 716 −17,25
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DE:SH5
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