APG / APi Group Corporation - Kepemilikan Institusional - Pembeli

APi Group Corporation
US ˙ NYSE ˙ US00187Y1001

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di APi Group Corporation meliputi IJH - iShares Core S&P Mid-Cap ETF, Spdr S&p Midcap 400 Etf Trust, SPMD - SPDR(R) Portfolio Mid Cap ETF, IJK - iShares S&P Mid-Cap 400 Growth ETF, Frontier Capital Management Co Llc, IJJ - iShares S&P Mid-Cap 400 Value ETF, Lord, Abbett & Co. Llc, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Retirement Systems of Alabama, JNL SERIES TRUST - JNL Mid Cap Index Fund (I), MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF, Axa S.a., EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB, MEFAX - MassMutual Select Mid Cap Growth Fund Class A, Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A, MDYV - SPDR(R) S & P 400 Mid Cap Value ETF, NOMIX - Northern Mid Cap Index Fund, Montrusco Bolton Investments Inc., Kennedy Capital Management, Inc., dan Mutual Of America Capital Management Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -193 -10
2025-08-13 13F Capital Research Global Investors 5,483,363 15.32 279,926 64.62
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 300,360 10.10 11,363 9.18
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,313 67
2025-08-14 13F Quarry LP 1,520 78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,068 -667
2025-08-13 13F River Road Asset Management, LLC 403,291 37.22 14,547 38.41
2025-08-14 13F Millennium Management Llc 406,186 47.15 20,736 110.08
2025-08-14 13F/A Barclays Plc 181,243 0.82 9 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 496 25
2025-08-13 13F Shelton Capital Management 8,600 439
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,035 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,862 0.18 320 19.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 609 4.46 31 55.00
2025-08-07 13F Meeder Asset Management Inc 52 3
2025-08-12 13F Hillsdale Investment Management Inc. 51,500 2,629
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,366 166.28 -1,295 280.59
2025-07-25 NP SCHX - Schwab U.S. Large-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 247,682 5.97 11,559 25.94
2025-07-23 13F REAP Financial Group, LLC 153 8
2025-08-14 13F Toroso Investments, LLC 82,952 31.87 2,823 25.52
2025-08-15 13F Caxton Associates Llp 6,934 354
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 201 10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,275 32.19 86 32.31
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,620 1.40 236 45.06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 57,434 26.99 2,054 26.26
2025-08-08 13F Principal Financial Group Inc 550,168 4,793.86 28,086 6,886.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 40,083 2,046
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 165,145 22.19 6,247 21.18
2025-08-13 13F Northern Trust Corp 1,908,671 42.58 97,438 103.54
2025-08-13 13F Lido Advisors, LLC 32,316 106.69 1,650 194.99
2025-08-14 13F Bares Capital Management, Inc. 585 30
2025-08-14 13F Capstone Investment Advisors, Llc 5,095 260
2025-08-04 13F Wolverine Asset Management Llc 65,000 209.52 3,318 342.40
2025-08-13 13F Gabelli Funds Llc 61,000 24.49 3,114 77.74
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,912,819 97,649
2025-08-14 13F Utah Retirement Systems 12,983 6.42 663 51.83
2025-08-15 13F State of Tennessee, Treasury Department 97,230 4,964
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,263 4.73 350 3.86
2025-07-15 13F Fortitude Family Office, LLC 47 2
2025-08-14 13F Tudor Investment Corp Et Al 653,156 33,344
2025-08-12 13F Global Retirement Partners, LLC 439 60.22 22 144.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,561 -51.94 -437 -31.29
2025-07-08 13F Nbc Securities, Inc. 15,554 8.86 1
2025-07-22 13F HFM Investment Advisors, LLC 18 200.00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200.00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,976 44.37 509 106.07
2025-08-13 13F EverSource Wealth Advisors, LLC 1,275 547.21 65 828.57
2025-08-14 13F/A Skopos Labs, Inc. 1,271 357.19 43 377.78
2025-07-10 13F Contravisory Investment Management, Inc. 288 15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310,967 5.96 11,764 5.07
2025-08-13 13F Granite Investment Partners, LLC 142,083 28.63 4,836 22.41
2025-08-14 13F CoreCap Advisors, LLC 256 98.45 13 225.00
2025-07-28 13F New York State Teachers Retirement System 151,402 627.65 8
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,905 7.84 3,742 6.95
2025-08-08 13F Geode Capital Management, Llc 4,225,485 7.27 214,990 52.57
2025-08-13 13F Parkworth Wealth Management, Inc. 12 200.00 1
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 55,918 2.85 2,855 46.81
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 830,714 42,408
2025-08-13 13F Findlay Park Partners LLP 6,666,648 3.42 340,332 47.64
2025-08-15 13F Cannell Capital Llc 69,524 3,549
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,000 4.74 8,576 49.54
2025-08-05 13F Bank Of Montreal /can/ 23,728 1,211
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,692 4.98 546 49.73
2025-08-14 13F Southernsun Asset Management, Llc 196,864 6.19 10,050 51.59
2025-08-08 13F Tortoise Investment Management, LLC 5 0
2025-07-22 13F Ellenbecker Investment Group 5,192 265
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 344 18
2025-08-13 13F Norges Bank 3,019,567 154,149
2025-08-11 13F Principal Securities, Inc. 3,313 26.89 169 81.72
2025-08-13 13F Kennedy Capital Management, Inc. 124,308 6,346
2025-08-14 13F Susquehanna International Group, Llp Call 24,100 1,230
2025-08-14 13F Jane Street Group, Llc Call 24,500 1.66 1,251 45.18
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 58,045 2,963
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 40,298 2,057
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,395 3
2025-08-14 13F Point72 Hong Kong Ltd 47,044 2,402
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,992 2.26 102 46.38
2025-08-08 13F Hartland & Co., LLC 404 1,124.24 21 1,900.00
2025-08-01 13F ACR Alpine Capital Research, LLC 39,472 49.01 2,015 112.78
2025-07-25 13F Yousif Capital Management, Llc 82,986 4,236
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 578,790 116.57 21,896 114.76
2025-07-21 13F Cromwell Holdings LLC 40 122.22 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,679 69.08 593 67.99
2025-08-04 13F Assetmark, Inc 219 346.94 7 600.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 110,000 5,616
2025-07-23 13F Louisiana State Employees Retirement System 67,900 3,466
2025-08-14 13F Optiver Holding B.V. 833 43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 47,200 2,410
2025-08-12 13F Aigen Investment Management, Lp 15,791 806
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,403 4.67 276 49.46
2025-08-06 13F Vestmark Advisory Solutions, Inc. 47,522 98.34 2,426 183.29
2025-08-14 13F Daiwa Securities Group Inc. 20,927 71.87 1
2025-08-14 13F Durable Capital Partners LP 10,623,568 19.22 542,333 70.19
2025-07-31 13F Quest Partners LLC 4,366 30.91 223 86.55
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 23,422 886
2025-08-26 13F/A Thrivent Financial For Lutherans 105,169 4
2025-08-14 13F Cubist Systematic Strategies, LLC 251,003 12,814
2025-08-13 13F Arizona State Retirement System 60,459 1.34 3,086 44.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,705 0.34 393 43.43
2025-08-14 13F Mercer Global Advisors Inc /adv 9,004 12.09 460 59.93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 48,472 94.12 2,474 163.47
2025-08-14 13F Royal London Asset Management Ltd 478,579 115.95 16,288 105.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,139 9.43 1,972 8.53
2025-08-13 13F MetLife Investment Management, LLC 131,217 3,055.01 6,699 4,425.68
2025-08-14 13F Verition Fund Management LLC Put 11,000 562
2025-08-13 13F FORA Capital, LLC 38,665 1,974
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 57,068 11.72 2,913 59.53
2025-08-14 13F Royal Bank Of Canada 904,234 364.46 46,161 562.95
2025-08-07 13F ProShare Advisors LLC 10,801 551
2025-08-14 13F Chilton Investment Co Llc 145,521 11.74 7,429 59.50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,601 -65.41 -1,817 -50.62
2025-08-13 13F First Trust Advisors Lp 173,569 166.53 8,861 280.58
2025-08-14 13F Treasurer of the State of North Carolina 114,729 8.39 6 66.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106,279 141.46 -5,426 244.66
2025-08-01 13F Bessemer Group Inc 2,882,573 0.15 147 44.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 107,925 8.54 5,510 54.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 63,876 3,261
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 126,522 1.77 6,459 45.29
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 3,112 118
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,573 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331,012 1.14 62,118 20.20
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 718 37
2025-07-16 13F Kirr Marbach & Co Llc /in/ 183,205 0.64 9,353 43.68
2025-07-29 13F Mutual Of America Capital Management Llc 121,147 6,185
2025-08-14 13F Prelude Capital Management, Llc 74,934 1,005.06 3,825 1,480.58
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 134,306 10.79 6,268 31.68
2025-07-30 13F Securian Asset Management, Inc 18,553 947
2025-08-14 13F California State Teachers Retirement System 199,424 0.57 10,181 43.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 93,915 4,794
2025-08-13 13F Bank Of Nova Scotia 23,823 811
2025-07-16 13F State of Alaska, Department of Revenue 25,000 1
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 198,326 10,125
2025-07-22 13F Davidson Kahn Capital Management, LLC 61,841 7.42 3,160 53.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,461 14.45 661 13.40
2025-08-14 13F Manufacturers Life Insurance Company, The 198,490 221.87 10,133 359.50
2025-08-08 13F Avantax Advisory Services, Inc. 5,195 265
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 212,501 10,848
2025-08-08 13F Larson Financial Group LLC 371 415.28 19 800.00
2025-08-14 13F Aperture Investors, LLC 248,875 36.78 12,705 95.28
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 841,980 75.14 42,983 150.03
2025-08-08 13F Creative Planning 41,887 23.59 2,138 76.55
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,142 2.90 1,930 6.93
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 4,935 252
2025-08-11 13F Public Employees Retirement Association Of Colorado 636,303 35.25 32 100.00
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1,459,485 11.07 74,507 58.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,066 5.86 40 5.26
2025-08-13 13F Victory Capital Management Inc 162,494 0.53 8,295 43.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,200 51.11 4,472 49.83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 264 1.93 13 44.44
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 432,609 4.61 20,190 24.32
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,118 10.37 1,669 9.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,858 7.99 656 54.35
2025-08-05 13F Bank of New York Mellon Corp 1,417,520 98.97 72,364 184.05
2025-07-28 13F Bridges Investment Management Inc 70,610 15.42 3,605 64.79
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,924 10.25 1,208 9.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 37,400 8.41 1,745 28.88
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 18,553 947
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 44,220 2,257
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,430 2.70 788 46.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 24,363 37.66 1,244 96.68
2025-07-14 13F AdvisorNet Financial, Inc 7,787 0.17 398 43.32
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 14,134 4.13 722 48.66
2025-08-13 13F Natixis 3,165 162
2025-08-14 13F Janus Henderson Group Plc 12,629,067 2.83 644,534 45.86
2025-08-14 13F Frontier Capital Management Co Llc 780,209 39,830
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 198,829 2.01 7,522 1.14
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 77,556 6.30 2,934 5.39
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 5,306 41.95 271 103.01
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45,570 0.54 2,326 43.58
2025-08-14 13F Axa S.a. 208,068 10,622
2025-08-14 13F Family Management Corp 4,000 204
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,557 51.17 2,019 115.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 65,376 2.07 3,337 45.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,964 100
2025-07-21 13F Triad Wealth Partners, LLC 4,044 206
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 64,996 7.08 3,318 52.90
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 142,571 10.35 5,393 9.44
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 715 36
2025-08-05 13F Dynasty Wealth Management, Llc 14,794 2.21 504 -2.71
2025-08-06 13F SOUTH STATE Corp 15 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 173 5.49 9 60.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 22,512 1,149
2025-07-18 13F Union Bancaire Privee, UBP SA 52,382 2,298
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,558 8.95 1,659 29.51
2025-08-14 13F Advisor OS, LLC 4,551 232
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,193 3.78 1,521 2.91
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12,796 653
2025-08-07 13F Allworth Financial LP 489 103.75 25 200.00
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 1,097,135 56,009
2025-08-12 13F SRS Capital Advisors, Inc. 1,029 4,187.50 53
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 18,386 3.30 858 22.92
2025-08-13 13F Renaissance Technologies Llc 808,300 41,264
2025-08-15 13F Great West Life Assurance Co /can/ 173,866 180.53 9 300.00
2025-08-14 13F Alliancebernstein L.p. 360,183 303.68 18,387 476.39
2025-08-27 NP CHASX - Chase Growth Fund Class N 29,802 1,521
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,104 1.26 21,100 20.34
2025-08-08 13F Pnc Financial Services Group, Inc. 5,941 9.61 303 56.99
2025-08-05 13F Versor Investments LP 9,300 475
2025-08-08 13F Massachusetts Financial Services Co /ma/ 834,995 24.60 42,626 77.88
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 172,112 8,786
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,920 5.57 2,002 4.65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 270,580 13,813
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,108 2,303
2025-08-15 13F Morgan Stanley 802,623 25.43 40,974 79.06
2025-08-14 13F Engineers Gate Manager LP 9,700 495
2025-08-11 13F Rothschild Investment Llc 20 100.00 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 609 31
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 169,973 3.95 8,677 48.40
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,120 16.42 146 38.10
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 123,524 2.16 5,765 21.40
2025-08-13 13F Spyglass Capital Management Llc 2,524,696 26.19 85,924 20.10
2025-08-13 13F Federated Hermes, Inc. 64,037 54.93 3,269 121.18
2025-08-07 13F Profund Advisors Llc 5,339 273
2025-08-12 13F Ameritas Investment Partners, Inc. 70,800 2,410
2025-08-12 13F Handelsbanken Fonder AB 850,400 4.04 43 48.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,616 4.60 236 49.68
2025-07-25 13F Verdence Capital Advisors LLC 89,411 12.01 4,564 59.92
2025-08-14 13F Occudo Quantitative Strategies Lp 38,558 1,968
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,490 3.04 53 1.92
2025-08-05 13F Ellevest, Inc. 5,660 289
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,161 59
2025-07-24 13F Blair William & Co/il 20,348 16.53 1,039 66.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 47,481 15.44 1,796 14.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 129,474 0.74 6,610 43.80
2025-08-14 13F Point72 Asset Management, L.P. 108,417 5,535
2025-08-28 NP QCSTRX - Stock Account Class R1 203,045 106.46 10,365 194.80
2025-08-12 13F Rhumbline Advisers 631,594 185.79 32,243 308.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59,358 67.56 3,030 139.34
2025-08-29 NP Gabelli Equity Trust Inc 52,000 15.56 2,655 64.95
2025-07-25 13F Hemington Wealth Management 216 16.76 0
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 7,935,630 405,114
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12,875 11.13 657 58.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41,162 2,101
2025-08-12 13F EAM Global Investors LLC 93,265 4,761
2025-07-24 13F IFP Advisors, Inc 0 14 1,200.00
2025-07-29 13F Wcm Investment Management, Llc 111,516 2.84 5,673 45.40
2025-08-04 13F Hantz Financial Services, Inc. 15,402 9.71 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,385 122
2025-08-14 13F Voloridge Investment Management, Llc 807,818 41,239
2025-08-12 13F CIBC Private Wealth Group, LLC 168 229.41 9 700.00
2025-07-30 13F Ethic Inc. 40,951 33.40 2,083 89.19
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 130,050 33.99 4,651 33.20
2025-08-14 13F DecisionPoint Financial, LLC 13 0
2025-08-04 13F Atria Investments Llc 7,642 7.86 390 54.15
2025-08-12 13F Dimensional Fund Advisors Lp 2,854,910 2.27 145,740 45.99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -175 -9
2025-08-14 13F Aqr Capital Management Llc 78,214 326.54 3,993 514.15
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,049,374 2.47 410,921 46.29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,844 298
2025-08-14 13F Peak6 Llc Call 9,700 495
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 101,963 0.53 4,759 19.46
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 555,458 28,356
2025-08-14 13F Hood River Capital Management LLC 1,543,815 80.40 78,812 157.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,637,320 14.70 951 63.68
2025-08-13 13F California Public Employees Retirement System 415,786 13.49 21,226 62.01
2025-08-12 13F Van Berkom & Associates Inc. 912,593 2,785.76 47 4,500.00
2025-08-11 13F Qsemble Capital Management, LP 44,751 2,285
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5,000 255
2025-07-23 13F Klp Kapitalforvaltning As 43,000 1.18 2,195 44.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 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 2,760,328 72.57 140,915 146.35
2025-07-10 13F Wedmont Private Capital 7,214 249
2025-08-13 13F Jones Financial Companies Lllp 9,557 1.16 486 43.36
2025-07-07 13F Versant Capital Management, Inc 1,646 0.80 84 44.83
2025-07-15 13F Public Employees Retirement System Of Ohio 77,802 6.75 3,972 52.38
2025-08-06 13F Penserra Capital Management LLC 3,861 0
2025-08-13 13F Quantbot Technologies LP 35,565 1,816
2025-07-25 13F Cwm, Llc 14,699 14.11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 76,300 3,895
2025-08-12 13F Nuveen, LLC 660,713 23.98 33,729 76.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 41.67 2
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 54,393 2,777
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,500 -70
2025-07-14 13F GAMMA Investing LLC 1,643 7.46 84 53.70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,427 4.17 281 2.94
2025-08-05 13F Simplex Trading, Llc 4,059 0
2025-08-14 13F Group One Trading, L.p. 2,417 123
2025-08-14 13F Sovereign's Capital Management, LLC 47,553 19.26 2,428 70.32
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 200,017 10,211
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 795,485 14.59 40,610 63.58
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,704 5,805
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 507 26
2025-08-13 13F PharVision Advisers, LLC 4,603 235
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,510 10.87 5,811 31.75
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 851,510 9.78 43,470 56.72
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,053 9.05 16,477 29.59
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,000 6.23 43,202 5.34
2025-08-11 13F Artemis Investment Management LLP 398,883 54.10 20,363 119.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 57,959 2,193
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 625 32
2025-08-14 13F Algert Global Llc 235,758 63.69 12 140.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,504 18.52 1,457 17.51
2025-07-25 13F Concurrent Investment Advisors, LLC 5,249 268
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 422,894 21,589
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 5
2025-08-13 13F Capital World Investors 986,908 5.62 50,382 50.77
2025-08-13 13F Cerity Partners LLC 90,846 3.57 4,638 47.86
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14,894 161.12 760 304.26
2025-08-14 13F Rafferty Asset Management, LLC 4,253 217
2025-08-14 13F Camden Capital, LLC 4,754 243
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 108,266 31.41 5,053 56.17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -199 42.45
2025-08-12 13F Argent Trust Co 4,763 243
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 12,846 28.98 656 83.99
2025-08-13 13F F/M Investments LLC 9,769 1.42 332 -3.49
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 82,196 6.35 4,196 51.86
2025-08-14 13F Gotham Asset Management, LLC 118,821 45.67 6,066 107.99
2025-08-13 13F Natixis Advisors, L.p. 292,873 10.41 10 0.00
2025-07-23 13F Equitable Trust Co 33,500 60.52 1,710 129.22
2025-08-04 13F Amalgamated Bank 110,460 801.49 6
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 22,403 1,144
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 93,378 12.57 4,767 60.69
2025-08-05 13F Chase Investment Counsel Corp 64,334 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -6
2025-08-12 13F Personal Cfo Solutions, Llc 4,517 231
2025-07-11 13F/A Umb Bank N A/mo 213 3,450.00 11
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,673 290
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,810 2.62 348 46.41
2025-07-29 NP PTL - Inspire 500 ETF 6,877 16.26 321 37.93
2025-08-13 13F Cresset Asset Management, LLC 11,305 5.72 577 51.05
2025-08-19 13F State of Wyoming 29,033 607.09 1,482 915.07
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,052 7.63 29,207 6.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 57,111 2,916
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,580 74
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,736 8.87 128 29.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 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 15,591 30.42 728 55.01
2025-08-13 13F New York State Common Retirement Fund 99,550 14.21 5 66.67
2025-08-12 13F Prudential Financial Inc 25,895 81.66 1,002 96.86
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,911 98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 272,906 13,932
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4,626,739 21.27 236,195 73.12
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,160 1.86 384 1.05
2025-08-14 13F Lord, Abbett & Co. Llc 450,000 23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 116,281 5,936
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,702 2.83 2,750 1.97
2025-08-14 13F Comerica Bank 76,156 636.59 3,888 953.39
2025-07-29 13F Private Wealth Management Group, LLC 38 2
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22,362 1,142
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,701 4.87 14,687 49.71
2025-07-28 13F Allianz Asset Management GmbH 228,656 11.09 7,782 5.72
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 43,953 10.14 1,663 9.20
2025-08-12 13F BlackRock, Inc. 21,074,689 113.82 1,075,863 205.25
2025-08-05 13F South Dakota Investment Council 46,000 2
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,401 3.36 6,599 22.84
2025-07-30 13F Forum Financial Management, LP 5,856 0.07 299 42.58
2025-08-04 13F Retirement Systems of Alabama 297,758 15,201
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 4,445 72.55 227 145.65
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,090 2.83 844 22.32
2025-08-13 13F Rsm Us Wealth Management Llc 95,141 25.88 3,785 40.04
2025-07-23 13F Venturi Wealth Management, LLC 4,423 226
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 180,782 46.69 9,229 109.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 58,197 2,971
2025-08-14 13F Graham Capital Management, L.P. 45,000 2,297
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,702 2.73 4,226 1.86
2025-08-11 13F Vanguard Group Inc 23,493,777 1.97 1,199,357 45.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,062 8.21 1,024 54.68
2025-08-14 13F Citadel Advisors Llc Put 6,000 53.85 306 120.14
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646,032 3.48 30,150 22.99
2025-08-08 13F SG Americas Securities, LLC 12,223 205.88 1
2025-05-05 13F Lindbrook Capital, Llc 1,067 14.48 38 15.15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,878 75.16 923 68.25
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,163 10.89 384 10.03
2025-07-14 13F Counterpoint Mutual Funds LLC 14,894 760
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,924 12.02 17,664 11.08
2025-07-30 13F Capital Investment Services of America, Inc. 397,325 5.39 20,283 50.46
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 360,604 0.16 18,409 42.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,012 561
2025-08-07 13F Readystate Asset Management Lp 10,961 560
2025-07-24 13F Jfs Wealth Advisors, Llc 89 30.88 5 100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,137 16.02 473 37.90
2025-08-12 13F American Century Companies Inc 49,346 0.30 2,519 43.15
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 23,904 30.69 1,116 55.29
2025-07-21 13F 111 Capital 6,666 340
2025-07-24 13F Ulland Investment Advisors, LLC 1,500 41.51 0
2025-08-12 13F Sfmg, Llc 5,036 257
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 99,238 5,066
2025-08-14 13F Ameriprise Financial Inc 212,537 10,850
2025-08-14 13F Brevan Howard Capital Management LP 16,119 823
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 119,992 6,126
2025-08-12 13F Ci Investments Inc. 1,460 103.34 0
2025-08-14 13F Long Focus Capital Management, Llc 132,893 3.91 6,784 48.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 141 7
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,185 6.47 60 53.85
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 32,226 9.37 1,645 56.22
2025-08-15 13F Tower Research Capital LLC (TRC) 5,867 416.01 300 647.50
2025-08-12 13F LPL Financial LLC 303,948 2.29 15,517 46.03
2025-07-11 13F Farther Finance Advisors, LLC 6,927 34.19 354 90.81
2025-07-25 13F Oregon Public Employees Retirement Fund 49,700 2,537
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,641 10.85 213 9.79
2025-07-25 13F Sequoia Financial Advisors, LLC 5,059 258
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 20,491 82.16 1,046 160.20
2025-07-25 13F Montrusco Bolton Investments Inc. 140,895 7,193
2025-08-12 13F Jpmorgan Chase & Co 959,407 26.54 48,978 80.64
2025-08-11 13F Citigroup Inc 70,486 123.65 3,598 219.25
2025-07-25 13F JustInvest LLC 17,062 25.05 871 78.85
2025-07-23 13F Maryland State Retirement & Pension System 11,938 12.32 609 60.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,056 105
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 162,387 8,290
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 101,624 5,188
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,500 16.28 95 14.63
2025-08-13 13F Invesco Ltd. 1,574,220 39.90 80,364 99.72
2025-08-13 13F Exor Capital LLP 204,800 17.70 10,455 68.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 331,028 2.14 12,523 1.28
2025-08-12 13F Legal & General Group Plc 428,745 53.19 21,887 118.70
2025-07-28 13F Harbour Investments, Inc. 260 2,500.00 13
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 304,577 115.01 11,522 113.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 63,178 443.93 3,225 677.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 23,023 8.51 1,175 55.01
2025-08-14 13F Fiduciary Trust Co 4,697 240
2025-07-15 13F Accurate Wealth Management, LLC 7,619 264
2025-08-14 13F HighVista Strategies LLC 25,150 1,284
2025-07-29 13F Vista Finance, Llc 4,017 205
2025-08-14 13F State Street Corp 7,150,845 83.18 365,051 161.50
2025-08-11 13F Bradley Foster & Sargent Inc/ct 70,155 3.11 3,581 47.18
2025-08-13 13F Edgestream Partners, L.P. 51,090 2,608
2025-07-09 13F Fragasso Group Inc. 6,091 311
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-10 13F Longboard Asset Management, LP 4,507 230
2025-07-29 13F Applied Finance Capital Management, LLC 6,832 349
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,527 4.34 2,971 3.45
2025-07-17 13F Campbell Newman Asset Management Inc 50,576 7.09 2,582 52.90
2025-08-14 13F Quantinno Capital Management LP 21,476 47.61 1,096 110.77
2025-08-12 13F MAI Capital Management 653 30.60 33 94.12
2025-07-30 13F New Mexico Educational Retirement Board 49,900 3
2025-07-31 13F Washington Trust Advisors, Inc. 249 4.62 13 50.00
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 3,762,392 0.14 192,070 42.96
2025-08-11 13F Portside Wealth Group, LLC 4,418 226
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14,067 718
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,473 12.94 395 34.35
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 27.27 71 82.05
2025-08-07 13F Rathbone Brothers plc 41,017 2,094
2025-08-14 13F Nebula Research & Development LLC 21,943 1,120
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,615 4,115
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 85,649 4,372
2025-08-14 13F BCS Private Wealth Management, Inc. 8,825 0
2025-08-13 13F Amundi 414,384 30.92 13,911 29.60
2025-08-14 13F Goldman Sachs Group Inc 466,774 162.06 23,829 274.12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,511 35.87 171 34.92
2025-07-29 NP EBI - Longview Advantage ETF 2,209 2,732.05 103 3,333.33
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 50,453 266.21 2,355 335.12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 722 37
2025-08-06 13F True Wealth Design, LLC 475 1,596.43 24 2,300.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,381 2,112
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,736 2.56 1,882 1.68
2025-08-14 13F Xponance, Inc. 28,527 145.77 1,456 250.84
2025-07-18 13F Pelham Capital Ltd. 299,020 31.49 15,265 87.70
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31,650 95.59 1,616 179.41
2025-07-29 13F Koshinski Asset Management, Inc. 5,329 272
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 168,395 3.60 8,597 47.90
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,752 35.34 2,695 60.90
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 6,722,103 0.86 343,163 43.99
2025-08-14 13F Mariner, LLC 49,345 4.49 2,519 49.23
2025-08-14 13F Scientech Research LLC 10,809 552
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,887 7.04 147 53.13
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62,593 3,195
2025-08-08 13F/A Sterling Capital Management LLC 15,701 21.37 802 73.38
2025-08-14 13F D. E. Shaw & Co., Inc. 166,359 46.82 8,493 109.63
2025-08-14 13F Vident Advisory, LLC 7,916 269
2025-08-05 13F Machina Capital S.a.s. 7,379 377
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 724 37
2025-08-05 13F State Of Michigan Retirement System 57,700 2,946
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 106,142 5,419
2025-08-12 13F Artisan Partners Limited Partnership 4,878,145 11.34 249,029 58.95
2025-08-13 13F Russell Investments Group, Ltd. 271,209 8.89 13,845 55.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 205,294 10,480
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 186 6
2025-08-14 13F Two Sigma Investments, Lp 208,983 54.82 10,669 121.05
2025-07-22 13F Gsa Capital Partners Llp 15,862 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210,322 21.35 7,956 20.33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,012 154
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DE:4XY € 29.80
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