AT:MAT / Mattel, Inc. - Institutionellt ägande - Säljare

Mattel, Inc.
AT ˙ WBAG ˙ US5770811025
17,41 € ↑0,38 (2,23%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F CoreCap Advisors, LLC 680 −67,07 13 −67,50
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 650 −20,24 124 −27,22
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 50 654 −0,03 944 −3,38
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 36 249 −8,18 1
2025-08-15 13F State of Tennessee, Treasury Department 136 813 −5,52 2 698 −4,12
2025-08-13 13F Hsbc Holdings Plc 21 279 −49,03 420 −48,08
2025-07-24 13F Us Bancorp \de\ 18 090 −11,92 357 −10,78
2025-07-28 13F New York State Teachers Retirement System 311 156 −0,25 6 0,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 24 590 −3,90 485 −2,62
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 362 686 −4,80 7 152 −3,36
2025-08-14 13F Goldman Sachs Group Inc 3 728 561 −10,24 73 527 −8,90
2025-08-06 13F SOUTH STATE Corp 30 −33,33 1
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 412 −5,64 10 972 −4,23
2025-08-12 13F CIBC Private Wealth Group, LLC 57 −56,82 1 0,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 938 −18,62 2 637 −30,63
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 679 −62,59 392 −71,57
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 740 900 −17,63 14 611 −16,40
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 64 500 −45,52 1 272 −44,74
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 29 668 −22,50 471 −33,94
2025-04-04 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 67 364 −51,13 1 328 −50,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 566 −53,72 11 −52,17
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 997 −6,53 1 321 −5,10
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 60 788 −84,27 1 151 −86,01
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 165 329 −3,33 2 627 −17,57
2025-08-13 13F Invesco Ltd. 2 793 218 −17,82 55 082 −16,59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 862 −69,79 194 −69,40
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 478 −6,26 364 −4,96
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3 250 000 −5,39 63 148 3,69
2025-08-12 13F Clear Street Markets Llc Call 0 −100,00 0 −100,00
2025-07-15 13F West Oak Capital, LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 394 657 −3,75 7 783 −2,32
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 5 940 −48,00 118 −46,82
2025-07-31 13F Nisa Investment Advisors, Llc 22 283 −13,92 439 −12,55
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 798 274 −11,21 174 −9,90
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1 050 000 −41,67 20 706 −40,80
2025-07-31 13F CNB Bank 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 811 −24,12 92 −35,21
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12 070 −3,16 229 −13,96
2025-08-28 NP QCSTRX - Stock Account Class R1 143 389 −0,91 2 828 0,57
2025-07-28 NP VMIDX - Mid Cap Index Fund 303 540 −4,34 5 749 −14,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 863 −69,27 17 −68,52
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26 226 −3,30 517 −1,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 857 −28,41 214 −26,96
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 115 025 −0,70 2 268 0,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21 106 −18,67 416 −17,46
2025-08-06 13F Fox Run Management, L.l.c. 38 050 −57,49 750 −56,87
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 23 014 −5,18 454 −3,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 159 734 −6,90 3 150 −5,52
2025-08-11 13F Covestor Ltd 1 431 −68,38 0
2025-08-14 13F Wells Fargo & Company/mn 38 512 −54,07 759 −53,41
2025-08-14 13F Macquarie Group Ltd 103 800 −0,79 2 047 0,69
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 906 −34,79 36 −41,94
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 121 224 −2,83 22 111 −1,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 100 871 −4,98 1 989 −3,54
2025-08-13 13F Patient Capital Management, LLC 1 464 398 −36,65 28 878 −35,71
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 317 −25,58 1 635 −33,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 134 068 −28,84 2 644 −27,79
2025-07-25 13F Cwm, Llc 64 047 −24,58 1 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 268 −20,71 5 −16,67
2025-08-12 13F Handelsbanken Fonder AB 84 700 −23,00 2 −50,00
2025-08-14 13F Colony Group, LLC 13 519 −1,15 267 0,38
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 363 542 −24,23 5 777 −35,41
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 223 964 −1,17 4 417 0,30
2025-08-08 13F Principal Financial Group Inc 732 074 −5,56 14 436 −4,16
2025-08-12 13F SRS Capital Advisors, Inc. 444 −68,06 9 −70,37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 480 −1,01 824 −11,98
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 296 −9,94 9 333 −8,60
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2 148 −2,67 41 −14,89
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 471 −1,01 23 −14,81
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 100 −28,82 226 −34,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 296 565 −9,93 5 848 −8,58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 400 −15,00 54 −27,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55 881 −27,03 1 141 −23,32
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 8 296 518 −25,58 154 647 −28,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 32 524 −3,00 1
2025-04-09 13F American National Bank 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 15 445 −30,85 305 −29,79
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F MSA Advisors, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 559 −6,68 11 0,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 2 466 −11,29 49 −11,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 170 −15,33 141 −14,02
2025-08-01 13F Teacher Retirement System Of Texas 128 453 −48,90 2 533 −48,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 697 −87,83 171 −87,69
2025-08-15 13F Tower Research Capital LLC (TRC) 6 592 −48,41 130 −47,98
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 901 699 −4,09 155 822 −2,66
2025-05-05 13F Foundry Partners, LLC 26 990 −6,01 524 2,95
2025-08-08 13F Geode Capital Management, Llc 5 991 280 −4,08 118 166 −2,66
2025-08-12 13F Charles Schwab Investment Management Inc 3 821 184 −8,81 75 354 −7,45
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 998 326 −3,42 98 567 −1,98
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 902 −4,80 4 573 −3,38
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 850 −1,85 470 −0,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 53 577 −3,38 1 057 −1,95
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 754 088 −0,27 34 082 9,29
2025-08-08 13F Creative Planning 13 774 −35,73 272 −34,86
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 94 192 −2,53 1 857 −1,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 121 335 −1,69 2 393 −0,25
2025-05-15 13F Barington Capital Group, L.p. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 5 785 464 −20,31 113 916 −18,18
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 565 −22,60 11 −21,43
2025-07-24 13F Mengis Capital Management, Inc. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 147 103 −9,97 2 901 −8,63
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 34 266 −33,75 544 −43,57
2025-07-29 13F Uhlmann Price Securities, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60 200 −19,41 1 187 −18,19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 74 408 −4,96 1 409 −15,48
2025-08-14 13F Ieq Capital, Llc 269 995 −13,58 5 324 −12,29
2025-08-13 13F Shelton Capital Management 12 070 −3,16 238 −1,65
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 5 145 065 −21,08 81 755 −32,73
2025-08-14 13F Quantedge Capital Pte Ltd 159 200 −44,72 3 139 −43,90
2025-08-05 13F Bank of New York Mellon Corp 2 320 051 −7,69 45 751 −6,31
2025-08-29 NP STXV - Strive 1000 Value ETF 1 212 −6,05 24 −8,00
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14 100 −66,02 3 876 381,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 965 −11,44 58 −10,77
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 599 726 −1,47 30 299 −12,39
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 898 −22,69 16 400 −31,25
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 658 −4,55 1 137 −3,07
2025-08-12 13F Swiss National Bank 616 900 −5,48 12 165 −4,07
2025-08-14 13F Qube Research & Technologies Ltd 235 968 −88,18 4 653 −88,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 208 654 −0,35 4 115 1,13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 240 480 −0,11 3 821 −14,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 52 719 −3,71 1 040 −2,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 150 992 −13,50 2 978 −12,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 877 −65,05 17 −74,19
2025-08-14 13F PDT Partners, LLC 38 660 −36,95 762 −36,02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 944 −8,78 94 −19,13
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 163 281 −12,59 3 220 −11,30
2025-07-23 13F Louisiana State Employees Retirement System 90 800 −3,81 1 791 −2,40
2025-08-06 13F Commonwealth Equity Services, Llc 10 668 −38,03 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 1 927 429 −12,34 38 009 −11,04
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 226 811 −16,93 3 604 −29,18
2025-08-08 13F Hartland & Co., LLC 323 −77,71 6 −78,57
2025-08-06 13F Thompson Siegel & Walmsley Llc 403 610 −1,26 8 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 679 −17,09 13 −13,33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 956 −12,85 19 −14,29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 808 −61,47 13 −69,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 513 −59,17 69 −58,68
2025-08-14 13F Optiver Holding B.V. 753 −0,40 15 0,00
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 1 742 315 −22,10 34 358 −20,94
2025-07-17 13F Janney Montgomery Scott LLC 26 827 −3,69 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 404 −31,08 659 −30,07
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 672 −19,04 13 −18,75
2025-08-29 NP STXK - Strive Small-Cap ETF 9 788 −2,65 193 −1,03
2025-08-04 13F Hantz Financial Services, Inc. 141 793 −27,41 3 −33,33
2025-08-14 13F California State Teachers Retirement System 313 225 −0,36 6 177 1,13
2025-08-14 13F Sei Investments Co 45 736 −7,83 902 −6,54
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1 718 620 −11,74 27 309 −24,76
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 30 −99,03 1 −100,00
2025-08-05 13F State Of Michigan Retirement System 77 633 −3,72 1 531 −2,30
2025-08-01 13F Bessemer Group Inc 2 792 −26,80 0
2025-05-05 13F Lindbrook Capital, Llc 1 049 −7,17 20 0,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 203 −14,59 2 848 −27,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 124 478 −7,99 2 455 −6,62
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 446 788 −12,06 38 879 −25,03
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 52 000 −14,75 826 −27,35
2025-07-23 NP THPMX - Thompson MidCap Fund 12 180 −27,41 231 −35,57
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 29 740 −1,46 586 0,00
2025-07-23 13F Shell Asset Management Co 20 395 −15,27 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 45 524 −53,20 898 −52,54
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 799 607 −5,11 35 488 −3,69
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 925 −1,92 3 768 −12,80
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 119 181 −17,15 1 894 −29,39
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-04-14 13F PFS Partners, LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 326 666 −33,52 6 442 −32,53
2025-08-12 13F Ensign Peak Advisors, Inc 97 746 −20,01 1 928 −18,83
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 242 −11,94 143 −10,69
2025-08-14 13F Point72 Asset Management, L.P. 551 220 −27,33 10 870 −26,25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 936 −1,01 126 −15,44
2025-08-12 13F Rhumbline Advisers 888 923 −3,56 17 530 −2,12
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10 218 −0,49 201 1,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 631 −18,75 1 249 −30,73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 227 389 −8,07 24 204 −6,70
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4 479 −19,99 83 −27,19
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 535 321 −5,75 49 997 −4,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 034 −6,64 99 −4,81
2025-08-12 13F BlackRock, Inc. 28 861 063 −2,93 569 140 −1,48
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140 247 −1,46 2 229 −15,99
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 240 000 −17,77 63 893 −16,54
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 52 458 −15,90 1 034 −14,69
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 73 491 −1,26 1 428 8,19
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 27 008 −12,77 533 −2,92
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 362 901 −10,48 7 156 −9,14
2025-08-04 13F Strs Ohio 73 543 −10,87 1 450 −9,54
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 169 899 −13,40 42 790 −12,11
2025-08-13 13F MetLife Investment Management, LLC 173 844 −7,09 3 428 −5,69
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 39 562 −17,59 780 −16,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 63 216 −30,32 1 247 −29,28
2025-07-22 13F Gsa Capital Partners Llp 12 488 −84,16 0 −100,00
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 560 −4,02 2 186 −18,20
2025-08-14 13F D. E. Shaw & Co., Inc. 1 520 022 −25,63 29 975 −24,52
2025-08-13 13F Federated Hermes, Inc. 30 204 −16,42 596 −15,24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1 184 225 −24,34 23 353 −23,22
2025-08-08 13F KBC Group NV 9 701 −36,28 0
2025-08-13 13F Pictet Asset Management Holding SA 51 267 −0,68 1 011 0,90
2025-08-14 13F Freestone Grove Partners LP 1 445 903 −49,60 28 513 −48,85
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 696 −93,77 11 −94,71
2025-08-14 13F Susquehanna International Group, Llp 57 441 −79,51 1 133 −79,21
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 40 −4,76 1
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 047 495 −5,47 99 537 −4,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 704 −6,55 152 −5,62
2025-08-13 13F PineBridge Investments, L.P. 25 304 −70,49 499 −70,09
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 737 748 −12,43 14 548 −11,12
2025-08-11 13F HighTower Advisors, LLC 35 748 −45,36 705 −44,61
2025-08-14 13F Boothbay Fund Management, Llc 11 951 −66,88 236 −66,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 885 −13,49 195 −12,61
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 277 −94,69 5 −95,05
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 916 668 −11,85 57 517 −10,54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 639 −1,70 296 −16,15
2025-08-13 13F Natixis Advisors, L.p. 24 888 −48,03 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 821 −4,93 706 −3,55
2025-08-14 13F Smartleaf Asset Management LLC 99 −70,36 2 −83,33
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 460 572 −2,04 28 802 −0,57
2025-08-13 13F First Trust Advisors Lp 406 884 −36,72 8 024 −35,77
2025-08-07 13F ProShare Advisors LLC 14 316 −0,26 282 1,44
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 16 972 −7,76 335 −6,44
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 602 −0,77 1 471 0,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 58 592 −6,12 1 155 −4,70
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 154 −5,52 2 −33,33
2025-08-14 13F Treasurer of the State of North Carolina 149 989 −3,14 3 −33,33
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 518 113 −4,25 207 417 −2,82
2025-08-14 13F Fmr Llc 27 456 −19,80 541 −18,65
2025-08-13 13F Capital Fund Management S.a. 188 456 −58,59 3 716 −57,97
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 126 291 −6,29 2 490 −4,89
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 33 218 261 −5,50 655 064 −4,09
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 000 −9,42 106 6,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 131 −20,03 77 −26,67
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 136 −6,39 8 866 −16,77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 695 −9,55 70 −20,69
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 042 −4,34 525 −18,35
2025-07-23 13F Klp Kapitalforvaltning As 80 900 −3,58 1 595 −2,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 597 −7,15 12 −8,33
2025-07-31 13F Caitong International Asset Management Co., Ltd 313 −76,75 6 −76,92
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3 113 −6,40 59 −17,14
2025-08-12 13F Atlas Capital Advisors Llc 600 −80,33 12 −81,36
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 616 −2,59 3 506 −16,96
2025-07-09 13F Pallas Capital Advisors LLC 18 530 −50,55 365 −49,86
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 959 −15,60 14 079 −14,35
2025-08-13 13F Victory Capital Management Inc 1 371 332 −76,89 27 043 −76,55
2025-08-07 13F Cumberland Advisors Inc 80 000 −2,20 1 578 −0,76
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 144 838 −4,68 456 416 −3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26 504 −12,41 523 −11,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 78 543 −8,85 1 549 −7,53
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 920 −8,56 3 371 −7,19
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 61 425 −7,80 976 −21,35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 415 −2,76 3 242 −1,31
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 564 −10,53 30 −21,62
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 646 −36,25 190 −35,15
2025-08-11 13F Private Advisor Group, LLC 17 509 −0,66 345 0,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 76 028 −3,75 1 499 −2,28
2025-07-28 NP MVV - ProShares Ultra MidCap400 12 780 −1,63 242 −12,32
2025-08-14 13F Alliancebernstein L.p. 425 553 −9,66 8 392 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 282 716 −0,57 5 575 0,92
2025-08-08 13F/A Sterling Capital Management LLC 35 463 −54,41 699 −53,74
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 53 884 −19,01 1 063 −17,80
2025-07-15 13F Public Employees Retirement System Of Ohio 99 687 −4,33 1 966 −2,92
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 175 −79,91 3 117 −82,88
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 245 276 −26,90 4 837 −25,82
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 34 167 −6,18 674 −4,81
2025-07-11 13F/A Umb Bank N A/mo 2 494 −16,73 49 −15,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 36 050 −7,21 711 −5,84
2025-08-13 13F Gamco Investors, Inc. Et Al 46 600 −11,74 919 −10,44
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 370 040 −7,80 7 190 1,04
2025-07-30 13F Securian Asset Management, Inc 24 590 −3,90 485 −2,62
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 149 021 −3,61 3 −33,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 190 −12,10 221 −10,93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 496 −23,13 49 −20,97
2025-08-14 13F EP Wealth Advisors, Inc. 15 713 −0,91 310 0,32
2025-07-15 13F Alhambra Investment Partners LLC 14 621 −4,43 288 −3,03
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F LPL Financial LLC 21 729 −40,25 428 −39,38
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 397 −18,75 2 000 −17,53
2025-08-12 13F Ameritas Investment Partners, Inc. 62 694 −5,42 1 236 −3,96
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 431 −14,60 1 246 −27,18
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-08-14 13F State Street Corp 10 686 272 −4,09 210 733 −2,65
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 944 −50,24 889 −62,27
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 807 −1,57 686 −0,15
2025-08-14 13F Two Sigma Investments, Lp 37 251 −57,84 735 −57,23
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 003 −4,98 159 −19,39
2025-07-24 13F Jfs Wealth Advisors, Llc 133 −38,14 3 −50,00
2025-08-11 13F Bell Investment Advisors, Inc 25 −52,83 0 −100,00
2025-08-13 13F Capital International Investors 0 −100,00 0 −100,00
2025-08-27 NP LLPFX - Longleaf Partners Fund 3 463 487 −0,82 68 300 0,66
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 825 −7,30 319 −17,62
2025-04-16 13F Robbins Farley Llc 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 456 −3,93 897 −18,08
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 187 −4,50 1 211 −18,63
2025-05-14 13F Credit Agricole S A 2 347 −7,60 46 0,00
2025-08-08 13F Intech Investment Management Llc 406 853 −2,85 8 023 −1,40
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1 621 719 −7,44 31 980 −6,06
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2 451 040 −9,70 38 947 −23,02
2025-07-15 13F SJS Investment Consulting Inc. 52 −40,91 1 0,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 219 882 −37,56 4 336 −36,63
2025-08-08 13F Quinn Opportunity Partners LLC 17 296 −63,04 341 −62,49
2025-08-13 13F Walleye Trading LLC Call 36 500 −19,25 720 −18,11
2025-07-07 13F Versant Capital Management, Inc 1 739 −81,60 34 −81,42
2025-08-14 13F Sargent Investment Group, LLC 21 770 −39,45 377 −46,13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 −18,64 1 −100,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 354 460 −5,99 85 870 −4,59
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-01 13F Private Client Services, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 473 097 −1,70 9 329 −0,24
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 215 −27,36 4 −20,00
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 78 073 −11,30 1 540 −10,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 859 −0,77 1 733 0,70
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 232 −77,64 1 291 −80,95
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 337 −5,79 2 298 −16,22
2025-08-11 13F Empowered Funds, LLC 51 605 −86,73 1 018 −86,54
2025-07-21 13F Hennessy Advisors Inc 2 463 400 −9,94 48 578 −8,60
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 047 −8,94 15 058 −19,03
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 114 129 −29,21 1 814 −39,67
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 10 063 −86,57 198 −86,39
2025-08-14 13F Ubs Oconnor Llc 843 229 −12,98 16 628 −11,68
2025-08-14 13F Comerica Bank 497 533 −2,57 9 811 −1,11
2025-07-09 13F Bruce G. Allen Investments, LLC 12 −20,00 0
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 732 −40,41 711 −49,25
2025-08-12 13F Franklin Resources Inc 7 585 504 −21,85 149 586 −20,69
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 215 475 −7,84 4 249 −6,47
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 170 673 −8,28 3 366 −6,92
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 739 −19,73 70 −26,60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 901 −47,74 17 −54,29
2025-07-25 13F Hemington Wealth Management 324 −0,61 0
2025-08-13 13F Walleye Capital LLC Put 5 600 −69,06 110 −68,66
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 926 −40,08 126 −49,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 154 106 −3,60 3 039 −2,16
2025-08-13 13F Walleye Capital LLC Call 5 600 −26,32 110 −25,17
2025-08-14 13F State Of Wisconsin Investment Board 166 135 −12,33 3 276 −11,03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 676 −26,81 43 −38,24
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2 489 600 −20,15 39 560 −31,93
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 113 156 −5,63 2 231 −4,21
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 199 012 −94,16 3 867 −93,60
2025-06-26 NP USMIX - Extended Market Index Fund 39 460 −4,06 627 −18,15
2025-08-11 13F Great Lakes Advisors, Llc 232 562 −0,09 4 586 3,40
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 655 −20,22 12 −25,00
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 564 −53,88 51 −53,70
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 771 −17,65 1 220 −29,82
2025-08-06 13F Savant Capital, LLC 25 486 −68,44 503 −68,01
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 72 094 −3,76 1 422 −2,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 51 700 −0,39 979 −11,40
2025-08-15 13F Captrust Financial Advisors 25 347 −79,57 500 −79,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 82 676 −12,39 1 630 −11,07
2025-08-13 13F Vinva Investment Management Ltd 28 714 −19,94 871 −20,89
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 166 511 −1,37 2 646 −15,92
2025-07-29 13F Mutual Of America Capital Management Llc 160 580 −7,39 3 167 −6,03
2025-07-25 13F Oregon Public Employees Retirement Fund 65 658 −4,09 1 295 −2,71
2025-08-13 13F Contrarian Capital Management, L.l.c. 20 000 −4,76 394 −3,43
2025-08-12 13F Nuveen, LLC 565 328 −20,78 11 148 −19,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 62 694 −5,42 1 236 −3,96
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 −71,44 14 −71,74
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 −98,56 1 −98,78
2025-08-05 13F Bank Of Montreal /can/ 456 629 −10,09 9 005 −8,75
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 736 −8,65 203 −18,80
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 198 673 −43,40 3 918 −42,57
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 69 168 −10,51 1 310 −20,41
2025-08-14 13F Jane Street Group, Llc 269 169 −61,73 5 308 −61,16
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 79 024 −2,75 1 558 −1,27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 28 870 −5,52 569 −4,05
Other Listings
DE:MTT 15,28 €
IT:1MAT 15,26 €
MX:MAT
US:MAT 17,74 US$
GB:0JZH 17,83 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center