TTEK / Tetra Tech, Inc. - Institutionellt ägande - Säljare

Tetra Tech, Inc.
US ˙ NasdaqGS ˙ US88162G1031

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
(%)
2025-08-26 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 70 576 −0,77 2 538 21,97
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 508 −13,22 558 6,70
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 381 −2,95 792 −17,78
2025-07-30 13F Securian Asset Management, Inc 20 067 −1,42 722 21,18
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 513 −35,04 53 −22,39
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 48 686 −6,85 1 519 −21,06
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 522 −60,63 16 −66,67
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 128 −26,75 66 −37,74
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F KBC Group NV 6 816 −42,95 0
2025-08-12 13F Handelsbanken Fonder AB 67 645 −1,02 2 100,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 212 559 −54,85 7 644 −44,50
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 22 934 −32,02 825 −16,43
2025-07-17 13F Janney Montgomery Scott LLC 14 977 −1,50 1
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 11 255 −0,19 405 22,80
2025-08-26 13F/A Thrivent Financial For Lutherans 62 514 −1,30 2 100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 723 030 −13,96 26 000 5,78
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 948 −47,69 57 −89,76
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 61 760 −14,60 1 926 −27,62
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 59 396 −88,29 2 136 −85,61
2025-08-25 13F/A Neuberger Berman Group LLC 8 903 128 −0,42 320 156 22,42
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4 022 566 −2,47 140 548 16,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 655 −9,43 347 11,58
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 77 473 −75,19 2 786 −69,51
2025-08-12 13F Cynosure Management, Llc 12 132 −85,86 436 −82,62
2025-05-09 13F Strategy Asset Managers Llc 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 110 −3,25 5 686 18,93
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 450 632 −3,56 231 965 18,56
2025-07-10 13F Exchange Traded Concepts, Llc 72 297 −1,21 2 600 21,45
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 9 400 −16,07 338 3,36
2025-08-08 13F Bailard, Inc. 39 000 −0,90 1 402 21,81
2025-08-11 13F Great Lakes Advisors, Llc 19 900 −0,68 716 22,01
2025-07-29 13F Portman Square Capital LLP 15 969 −5,70 574 15,96
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 384 387 −6,32 49 783 15,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 209 −81,95 115 −77,88
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 046 −7,75 71 10,94
2025-08-14 13F Utah Retirement Systems 14 116 −1,97 508 20,43
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 437 −8,38 88 12,99
2025-08-06 13F Trillium Asset Management, Llc 423 028 −2,97 15 212 19,28
2025-08-08 13F First Western Trust Bank 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 28 512 −3,25 1
2025-07-22 13F Penobscot Investment Management Company, Inc. 121 355 −7,44 4 364 13,80
2025-07-17 13F HB Wealth Management, LLC 6 285 −34,91 226 −19,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 781 −5,45 136 16,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −176 949 133,03 −6 363 186,49
2025-04-07 13F Bath Savings Trust Co 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 140 400 −36,44 5 049 −21,87
2025-05-06 13F PFG Advisors 0 −100,00 0 −100,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4 921 −7,13 177 14,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 49 −76,67 2 −87,50
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 72 270 −18,63 2 599 0,04
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −38 960 36,99 −1 401 68,59
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 342 627 −0,18 12 20,00
2025-08-14 13F California State Teachers Retirement System 238 569 −6,77 8 579 14,60
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 131 121 −3,36 4 090 −18,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 324 −5 643,59 −135 −6 800,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 300 −5,36 191 16,56
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 715 −0,69 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 879 −7,59 143 −32,38
2025-08-12 13F BlackRock, Inc. 25 695 493 −2,81 924 010 19,48
2025-04-16 13F Tobam 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 694 −5,22 241 16,50
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
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 14 606 −0,18 525 22,66
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 13 249 −4,65 476 17,24
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 19 887 −1,53 582 −27,74
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 583 301 −1,79 308 656 20,74
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 457 889 −0,87 15 999 18,65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −10 530 −379
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −6 345 962,81 −198 118,89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 591 −28,71 21 −12,50
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 1 853 487 −7,39 66 651 13,86
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-29 13F Private Trust Co Na 851 −1,50 31 20,00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 782 420 −5,96 24 404 −20,29
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 350 −15,38 613 2,17
2025-08-12 13F LPL Financial LLC 543 895 −5,08 19 558 17,37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 699 −10,64 277 9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 604 −9,11 633 11,84
2025-08-14 13F UBS Group AG 1 025 357 −4,93 36 872 16,88
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 5 370 −35,69 193 −41,87
2025-08-14 13F D. E. Shaw & Co., Inc. 29 375 −95,59 1 056 −94,58
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 9 380 −21,18 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-09 13F Natural Investments, Llc 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 725 624 −16,12 26 093 3,13
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 1 302 069 −6,64 46 822 14,78
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-04-30 13F Greenleaf Trust 0 −100,00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 19 831 −27,30 713 −10,54
2025-08-11 13F Vanguard Group Inc 26 581 181 −2,22 955 859 20,21
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 10 639 −40,32 311 −56,20
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18 084 −68,56 650 −61,36
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 338 944 −21,69 12 188 −3,72
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 936 −18,44 92 −31,06
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −16 200 23,66 −595 45,83
2025-08-05 13F Key FInancial Inc 0 −100,00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 412 070 −1,69 14 818 20,87
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 37 742 −28,33 1 357 −11,88
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9 328 −0,45 335 22,26
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 9 570 −1,59 344 21,13
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 781 −10,44 28 12,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 16 211 −6,88 583 14,34
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 104 770 −3,05 4 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 200 −62,10 151 −53,25
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 58 833 −1,28 2 116 21,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 040 −90,71 188 −92,14
2025-05-15 13F Arosa Capital Management LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 915 849 −2,78 32 934 19,52
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 168 −73,38 6 −72,22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 660 −0,90 24 21,05
2025-08-14 13F Graham Capital Management, L.P. 6 669 −86,70 240 −83,70
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 1 391 −3,67 50 −12,28
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 46 169 −15,03 1 440 −27,96
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 −34,48 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 735 −32,26 26 −16,13
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-24 13F Lindenwold Advisors 10 302 −0,50 370 22,52
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 647 990 −0,08 57 581 19,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 203 670 −10,38 7 16,67
2025-08-12 13F Bowen Hanes & Co Inc 1 836 390 −1,04 66 037 21,66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 729 −9,63 165 8,55
2025-08-14 13F Xponance, Inc. 41 286 −5,47 1 485 16,21
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 623 −1 543,43 −127 −423,08
2025-06-26 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −190 507 1,76 −6 851 25,11
2025-08-13 13F Victory Capital Management Inc 44 014 −41,42 1 583 −27,99
2025-07-25 13F Yousif Capital Management, Llc 90 292 −3,31 3 247 18,86
2025-08-12 13F Argent Trust Co 18 585 −3,23 668 19,07
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 792 −60,61 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-05-15 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 37 271 −49,59 1 340 −38,02
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 969 645 −0,86 106 788 21,89
2025-08-13 13F VestGen Advisors, LLC 47 776 −11,46 1 724 9,19
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 684 −2,26 758 17,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 27 941 −30,97 871 −41,50
2025-08-13 13F MetLife Investment Management, LLC 144 208 −4,69 5 186 17,18
2025-05-08 13F Thornburg Investment Management Inc 0 −100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 30 000 −51,61 1 079 −40,54
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 065 −8,37 107 10,31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16 677 −10,62 600 9,91
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-01 13F Guinness Asset Management LTD 0 −100,00 0 −100,00
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 51 162 −2,99 1 840 19,26
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −6 175 −216
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 68 −24,44 2 −33,33
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 62 −70,48 2 −66,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 107 225 −56,67 3 854 −46,57
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25 915 −68,16 932 −60,88
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 220 983 −13,03 7 947 6,93
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 164 −1,26 255 −16,45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 128 586 −1,37 4 011 −16,41
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 −98,90 1 −100,00
2025-08-14 13F Group One Trading, L.p. Put 39 200 −41,14 1 410 −27,67
2025-08-15 13F Morgan Stanley 2 694 666 −11,10 96 900 9,30
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −34 598 −1 209
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 43 403 −7,63 1 516 10,58
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 128 539 −5,44 4 622 16,25
2025-08-14 13F Group One Trading, L.p. Call 39 900 −18,40 1 435 0,28
2025-08-12 13F Charles Schwab Investment Management Inc 2 111 086 −0,95 75 915 21,77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 023 −32,66 289 −17,24
2025-07-14 13F Park Avenue Securities Llc 8 145 −4,69 0
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 6 121 −62,54 214 −55,25
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 820 −4,09 29 16,00
2025-08-13 13F Brown Advisory Inc 9 374 −6,37 337 15,41
2025-07-29 13F Virginia Retirement Systems Et Al 16 700 −30,42 601 −14,53
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 2 019 572 −10,19 72 624 10,41
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 10 775 −78,04 387 −73,03
2025-08-14 13F Smartleaf Asset Management LLC 199 −31,38 7 −12,50
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Atom Investors LP 31 015 −75,13 1 115 −69,43
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −48 559 −18,17 −1 746 0,63
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-30 13F Terra Alpha Investments LLC 48 420 −1,51 1 741 21,07
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 274 416 −5,81 8 559 −20,17
2025-07-25 13F Oregon Public Employees Retirement Fund 53 625 −1,47 1 928 21,18
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 380 −21,18 337 −3,16
2025-07-23 13F Klp Kapitalforvaltning As 53 800 −5,94 1 935 15,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −578 −21
2025-07-24 13F Jfs Wealth Advisors, Llc 74 −45,99 3 −50,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 101 368 −3,55 3 542 15,45
2025-07-18 13F First Pacific Financial 19 555 −6,98 703 14,50
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 483 503 −7,25 17 387 14,02
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-05-09 13F Farrow Financial Inc. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 158 667 −0,28 5 544 19,36
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 371 −230
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 9 998 −30,82 360 −14,93
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 822 −4,92 9 742 13,81
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 217 366 −1,58 7 816 21,01
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 12 192 −14,92 380 −27,89
2025-08-08 13F SG Americas Securities, LLC 19 873 −57,18 1 −100,00
2025-08-13 13F Quantbot Technologies LP 4 019 −94,87 145 −93,72
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 20 067 −1,42 722 21,18
2025-07-11 13F Farther Finance Advisors, LLC 3 639 −1,33 131 20,37
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 26 240 −5,58 944 16,13
2025-04-28 13F Impact Investors, Inc 0 −100,00 0
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 223 357 −1,34 7 804 18,10
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 111 579 −1,34 3 480 −16,39
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 2 068 945 −3,33 74 399 18,85
2025-08-12 13F Swiss National Bank 486 500 −6,30 17 495 15,20
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 174 202 −21,38 6 264 −3,35
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 696 −31,90 24 −17,24
2025-04-17 13F Brighton Jones Llc 0 −100,00 0
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 237 −61,04 892 −70,70
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 502 −26,48 52 −11,86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 393 −0,34 231 −15,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 224 927 −0,57 8 088 22,25
2025-08-13 13F Kennedy Capital Management, Inc. 130 789 −31,34 4 703 −15,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 63 296 −6,96 2 276 14,43
2025-08-08 13F TimesSquare Capital Management, LLC 1 047 796 −10,84 37 679 9,61
2025-06-26 NP USMIX - Extended Market Index Fund 32 169 −2,02 1 003 −16,97
2025-08-11 13F Martingale Asset Management L P 28 320 −45,14 1 018 −32,54
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 321 846 −4,81 11 574 17,03
2025-08-06 13F AE Wealth Management LLC 9 121 −8,53 328 12,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 23 452 −7,10 843 14,23
2025-08-13 13F Pictet Asset Management Holding SA 13 848 101 −4,52 497 977 17,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 741 −7,83 63 12,73
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 5 875 571 −4,33 211 286 17,62
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 389 338 −19,89 14 001 −1,52
2025-08-06 13F S&t Bank/pa 149 379 −2,84 5 372 19,44
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 109 −73,61 4 −75,00
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 894 −9,32 176 11,46
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 74 100 −1,33 2 665 21,31
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 4 074 838 −1,28 146 531 21,37
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −23 948 −747
2025-08-12 13F Nuveen, LLC 912 904 −8,75 32 828 12,18
2025-08-07 13F Resources Investment Advisors, LLC. 8 834 −4,66 318 16,97
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 1 300 −10,34 41 −24,53
2025-08-13 13F Schroder Investment Management Group 1 065 792 −20,36 38 326 −1,76
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 84 222 −6,32 3 029 15,18
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 33 832 −0,28 1 217 22,58
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 175 701 −5,57 6 318 16,10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 586 −9,57 489 11,16
2025-08-06 13F Commonwealth Equity Services, Llc 23 522 −2,42 1
2025-08-12 13F Insigneo Advisory Services, Llc 8 639 −0,54 311 22,05
2025-08-01 13F Envestnet Asset Management Inc 745 602 −4,74 26 812 17,11
2025-08-12 13F Jpmorgan Chase & Co 1 281 300 −3,39 46 078 18,78
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 88 264 −26,52 2 753 −37,74
2025-07-28 NP MVV - ProShares Ultra MidCap400 10 148 −1,70 355 17,61
2025-08-05 13F Sumitomo Life Insurance Co 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 70 761 −50,22 2 545 −38,80
2025-07-31 13F State of New Jersey Common Pension Fund D 87 129 −6,43 3 133 15,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 769 648 −1,61 27 677 20,96
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 94 447 −13,09 3 396 6,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 954 −4,54 610 17,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 235 −18,34 224 0,45
2025-07-16 13F State of Alaska, Department of Revenue 29 575 −5,84 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85 310 −7,05 3 068 14,27
2025-08-14 13F State Of Wisconsin Investment Board 316 874 −14,24 11 395 5,43
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 120 044 −7,55 4 317 13,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 39 413 −11,34 1 417 9,00
2025-08-13 13F Guggenheim Capital Llc 7 662 −8,01 276 13,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 74 994 −3,10 2 697 19,13
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 23 024 −8,38 828 12,52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 174 −6,31 193 −20,66
2025-08-11 13F HighTower Advisors, LLC 89 332 −19,39 3 212 −0,89
2025-07-28 13F Moran Wealth Management, LLC 184 294 −7,34 6 627 13,92
2025-07-30 13F D.a. Davidson & Co. 28 665 −14,84 1 031 4,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 239 575 −5,33 8 615 16,40
2025-03-27 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 44 290 −85,56 1 630 −89,14
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 28 013 −2,12 1 007 20,31
2025-08-11 13F Rothschild Investment Llc 25 −92,06 1 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 471 −4,85 17 14,29
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 203 818 −6,70 7 329 14,71
2025-08-27 13F/A Brinker Capital Investments, LLC 49 747 −3,83 1 789 18,25
2025-05-13 13F Charter Oak Advisors LP 0 −100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 75 276 −1,41 2 707 21,18
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 50 594 −10,27 1 819 10,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 83 353 −1,31 2 997 21,34
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 43 618 −1,94 1 569 20,52
2025-07-14 13F AdvisorNet Financial, Inc 1 067 −0,28 38 22,58
2025-03-25 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 22 685 −76,85 835 −82,59
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0
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 883 −64,34 32 −56,94
2025-08-04 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 870 −1,31 729 18,15
2025-08-13 13F Vega Investment Solutions 574 −45,28 21 −33,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −521 −19
2025-08-15 13F Captrust Financial Advisors 48 841 −25,36 1 756 −8,21
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 34 −95,71 1 −95,65
2025-07-30 13F Bleakley Financial Group, LLC 36 344 −11,42 1 307 8,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 62 043 −1,27 2 231 21,38
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 527 −10,37 415 10,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 101 581 −5,63 3 653 16,01
2025-08-11 13F Banque Cantonale Vaudoise 348 −49,93 0
2025-08-08 13F Intech Investment Management Llc 36 535 −62,56 1 314 −53,99
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 674 −46,07 52 −54,39
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 440 261 −0,03 15 832 22,90
2025-08-15 13F Great West Life Assurance Co /can/ 201 080 −5,05 7 16,67
2025-07-28 13F Rheos Capital Works Inc. 269 000 −60,67 10 −55,00
2025-05-06 13F Black Swift Group, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 265 436 −15,46 8 279 −28,35
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 25 000 −38,62 920 −53,77
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 134 185 −0,87 4 825 21,87
2025-07-28 NP VMIDX - Mid Cap Index Fund 241 495 −4,23 8 438 14,63
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 263 −39,77 −189 −25,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −204 −7
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 546 −6,02 485 −20,39
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 279 641 −42,12 46 016 −28,85
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 8 154 −1,07 293 21,58
2025-07-10 13F TT International Asset Management LTD 0 −100,00 0
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 52 500 −10,11 1 888 10,48
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 64 243 −11,32 2 245 6,15
2025-08-11 13F WPG Advisers, LLC 146 −25,89 5 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 549 −16,82 20 0,00
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Capital International Investors 2 028 190 −0,01 72 934 22,93
2025-08-14 13F Macquarie Group Ltd 275 059 −1,14 9 891 21,53
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −16 089 −471
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 305 284 −11,46 11 0,00
2025-08-14 13F Comerica Bank 90 414 −5,91 3 251 15,69
2025-08-08 13F Geode Capital Management, Llc 4 961 961 −0,56 178 460 22,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 756 430 −1,14 63 161 21,54
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1 194 −82,15 42 −78,97
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 86 570 −6,44 3 025 12,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 582 −9,12 488 11,67
2025-07-18 13F Ninety One UK Ltd 2 791 912 −6,63 100 397 14,79
2025-07-21 13F J. Safra Sarasin Holding AG 479 740 −7,88 17 251 13,25
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −921 −61,51 −33 −52,17
2025-03-25 NP FXR - First Trust Industrials/Producer Durables 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 115 739 −77,79 4 259 −83,28
2025-08-11 13F Public Employees Retirement Association Of Colorado 27 530 −5,56 1
2025-08-12 13F one8zero8, LLC 459 745 −2,29 16 532 20,13
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 623 −24,03 144 −35,43
2025-07-31 13F Quest Partners LLC 5 624 −36,55 202 −22,01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 110 687 −7,38 4 0,00
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 100 811 −9,22 3 625 11,61
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 63 165 −20,02 2 321 −5,81
2025-08-05 13F State Of Michigan Retirement System 63 340 −1,25 2 278 21,38
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 9 803 −1,34 353 21,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 293 −10,90 514 9,38
2025-04-24 13F Tanager Wealth Management LLP 0 −100,00 0 −100,00
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-04 13F Scholtz & Company, Llc 111 053 −3,59 3 993 18,52
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 14 673 −5,10 528 16,59
2025-07-16 13F St Germain D J Co Inc 75 −92,46 3 −93,10
2025-08-13 13F Natixis 0 −100,00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −120 870 −3 770
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 12 953 −0,53 466 14,25
2025-05-09 13F Intrust Bank Na 0 −100,00 0
2025-08-04 13F Spire Wealth Management 5 994 −43,69 216 −30,87
2025-08-14 13F Raymond James Financial Inc 177 942 −2,99 6 399 19,28
2025-08-04 13F Bristlecone Advisors, LLC 62 413 −9,88 2 244 10,81
2025-08-14 13F Cubist Systematic Strategies, LLC Call 59 100 −12,18 2 125 7,98
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54 500 −1,98 1 960 20,48
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 024 −15,83 157 −28,77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28 857 −11,22 900 −24,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 125 765 −1,10 4 523 21,59
2025-08-13 13F Northern Trust Corp 2 595 704 −9,82 93 342 10,87
2025-08-12 13F Rhumbline Advisers 731 134 −1,78 26 292 20,75
2025-04-29 13F Financial Network Wealth Management LLC 6 031 −3,95 0
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 729 −46,52 1 094 −59,74
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 33 979 −0,83 1 187 18,70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23 701 −20,71 828 −5,05
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1 832 −78,33 67 −83,78
2025-08-12 13F Manchester Capital Management LLC 23 165 −0,04 833 23,04
2025-07-09 13F New England Research & Management, Inc. 14 525 −0,34 1
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 −100,00 0 −100,00
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 145 323 −21,54 5 226 −3,54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 880 −27,13 68 −10,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −31 908 −53,69 −1 147 −43,08
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 79 274 −1,54 2 851 21,07
2025-08-08 13F Pnc Financial Services Group, Inc. 22 189 −4,49 798 17,38
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 4 918 −2,21 177 19,73
2025-08-12 13F Franklin Resources Inc 34 617 −2,43 1 245 19,96
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 56 783 −5,58 1 771 −19,97
2025-08-05 13F Simplex Trading, Llc Put 28 200 −81,41 1 −75,00
2025-08-05 13F Simplex Trading, Llc Call 54 500 −3,02 2 0,00
2025-07-29 13F Riverbend Wealth Management, LLC 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −337 −12
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 28 620 −1,01 893 −16,09
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 73 662 −2,09 2 648 20,36
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 610 −5,04 310 16,60
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 319 509 −1,52 11 490 21,06
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 611 −24,10 19 −34,48
2025-08-14 13F Williams Jones Wealth Management, LLC. 304 804 −24,59 10 961 −7,29
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 023 −0,58 217 22,03
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 76 595 −3,65 2 754 18,45
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 219 −18,59 8 0,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 −99,94 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 612 −4,78 58 16,33
2025-07-31 13F Asset Management One Co., Ltd. 230 428 −14,73 8 284 4,86
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 294 490 −3,90 10 590 18,14
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 32 325 −4,18 1 129 14,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 47 828 −3,68 1 720 18,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 021 −1,23 1 547 21,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15 662 −1,79 563 20,82
2025-08-19 13F State of Wyoming 3 991 −65,71 144 −57,94
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 368 −0,98 553 21,85
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 386 −0,88 122 22,22
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 76 821 −11,00 2 762 9,43
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-05-02 13F Fortress Financial Solutions, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 46 528 −16,91 1 673 2,20
2025-08-14 13F Goldman Sachs Group Inc 970 432 −41,48 34 897 −28,06
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 702 −0,57 21 −28,57
2025-08-11 13F Nomura Asset Management Co Ltd 864 889 −40,12 31 101 −26,38
2025-08-14 13F Two Sigma Investments, Lp 98 211 −90,05 3 532 −87,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −31 858 25,82 −1 146 54,73
2025-07-22 13F Relyea Zuckerberg Hanson LLC 77 632 −0,04 2 792 22,90
2025-06-02 13F Cim Investment Mangement Inc 0 −100,00 0
2025-05-22 NP FSGS - Small Cap US Equity Select 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
2025-08-28 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 1 523 622 −7,34 54 789 13,92
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 592 −4,39 1 890 −19,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 348 965 −0,73 12 549 22,05
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 121 714 −1,42 4 33,33
2025-08-13 13F Invesco Ltd. 2 530 185 −30,41 90 985 −14,44
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-04 13F Ledyard National Bank 18 177 −4,67 654 17,24
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 35 559 −3,52 1 242 15,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 130 352 −4,50 4 687 17,41
2025-08-13 13F Hsbc Holdings Plc 364 518 −9,21 13 086 11,60
2025-08-13 13F Hsbc Holdings Plc Put 75 600 −11,89 2 714 8,34
2025-08-14 13F Petrus Trust Company, LTA 11 435 −56,14 411 −46,06
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 5 122 −4,28 184 17,95
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 413 489 −3,74 14 869 18,35
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 4 375 −2,71 157 19,85
2025-08-13 13F Russell Investments Group, Ltd. 497 845 −6,51 17 902 14,93
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 10 400 −18,75 374 −0,27
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 598 353 −3,75 21 517 18,32
2025-08-14 13F/A Barclays Plc 232 942 −4,74 8 14,29
2025-08-12 13F SRS Capital Advisors, Inc. 5 489 −18,61 197 0,00
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 45 235 −3,97 1 411 −18,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 126 −6,58 97 −21,14
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 875 −0,18 745 −15,45
2025-08-12 13F Elo Mutual Pension Insurance Co 12 718 −53,68 457 −43,09
2025-08-18 13F Wolverine Trading, Llc Call 43 900 −2,88 1 565 18,75
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 187 610 −12,73 6 746 7,28
2025-08-18 13F Wolverine Trading, Llc Put 9 500 −67,91 339 −60,79
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 93 766 −87,39 3 451 −90,51
2025-05-13 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 113 −73,32 −328 −67,27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 894 −10,91 66 6,45
2025-05-28 NP CVSE - Calvert US Select Equity ETF 615 −13,74 18 −39,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 066 −7,16 218 14,14
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 574 −57,10 1 208 −48,64
2025-08-05 13F Bank Of Montreal /can/ 43 037 −71,69 1 548 −65,20
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 76 924 −18,00 2 766 0,84
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 247 −1,51 226 −16,30
2025-08-01 13F Teacher Retirement System Of Texas 68 544 −68,21 2 465 −60,93
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 18 −75,34 1 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 103 060 −3,88 3 706 18,18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 610 −13,85 3 043 5,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 17 326 −1,04 623 21,68
2025-08-07 13F Zions Bancorporation, National Association /ut/ 93 697 −0,49 3 369 22,33
2025-08-12 13F Deutsche Bank Ag\ 862 953 −25,03 31 032 −7,83
2025-08-18 13F/A National Bank Of Canada /fi/ 158 688 −25,31 5 706 −8,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4 419 −12,32 159 7,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −9 078 56,87 −326 1 711,11
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 119 040 −4,97 148 121 16,83
2025-08-11 13F Rice Hall James & Associates, Llc 102 998 −0,15 3 704 22,74
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-07 13F Robeco Schweiz AG 2 797 934 −12,35 100 614 7,76
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 131 042 −5,01 4 712 16,78
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 3 390 −23,44 122 −6,20
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 689 −57,66 61 −48,28
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 074 −49,54 187 −62,12
2025-07-16 13F/A CX Institutional 310 −79,61 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29 484 −1,21 1 060 21,56
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 788 −3,33 2 676 −18,07
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 31 100 −83,55 1 118 −79,79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9 614 −3,05 336 15,92
2025-08-13 13F Arizona State Retirement System 74 275 −3,36 2 671 18,77
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-07 13F SFE Investment Counsel 81 856 −3,06 2 944 19,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 145 −31,92 5 −16,67
2025-08-06 13F SOUTH STATE Corp 37 −47,89 1 −50,00
2025-07-29 13F Fundamentun, Llc 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 623 655 −5,07 56 731 13,63
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 238 −94,94 9 −93,89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 600 −7,33 9 315 10,93
Other Listings
DE:TT6 30,20 €
IT:1TTEK 30,80 €
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