AXTA / Axalta Coating Systems Ltd. - Kepemilikan Institusional - Pembeli

Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Axalta Coating Systems Ltd. meliputi Ilex Capital Partners (UK) LLP, Glenmede Investment Management, LP, Woodline Partners LP, Connor, Clark & Lunn Investment Management Ltd., SCAVX - AB Small Cap Value Portfolio Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, CastleKnight Management LP, RSVAX - Victory RS Value Fund Class A, SCRSX - Small Cap Core Portfolio SCB Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, TMSL - T. Rowe Price Small-Mid Cap ETF, SJCAX - Steward Large Cap Core Fund Class A, Symphony Financial, Ltd. Co., SJVCX - Steward Large Cap Value Fund Class C, Summit Wealth Group Llc / Co, FHYTX - FEDERATED HIGH YIELD TRUST Service Shares, Css Llc/il, BlackRock ETF Trust - BlackRock Large Cap Value ETF, WSML - iShares MSCI World Small-Cap ETF, dan Aviva Plc .

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
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,200 65
2025-08-14 13F D. E. Shaw & Co., Inc. 2,384,736 161.52 70,803 134.08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,785 11.91 647 0.16
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 9,417 1.88 306 -7.83
2025-08-13 13F Parkworth Wealth Management, Inc. 15 114.29 0
2025-07-23 13F Trinity Street Asset Management LLP 774,060 57.06 22,982 40.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,504 0
2025-07-24 13F IFP Advisors, Inc 1,321 39
2025-08-14 13F Voya Investment Management Llc 146,588 58.68 4,352 42.04
2025-07-18 13F First Pacific Financial 168 69.70 5 33.33
2025-08-14 13F Treasurer of the State of North Carolina 101,924 2.34 3 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56,154 7.69 1,667 -3.59
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 771,809 12.42 25,084 1.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 299 9
2025-08-11 13F Alps Advisors Inc 10,376 1.23 308 -9.14
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 51,594 13.89 1,677 2.95
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 54,288 1,612
2025-08-27 NP TVLAX - Touchstone Value Fund A 290,947 1.49 8,638 -9.15
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 101,171 93.59 3,004 73.28
2025-08-12 13F MAI Capital Management 222 48.00 7 50.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 42,672 1,267
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,083 5.51 270 -5.61
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,606 3.12 1,710 -6.76
2025-08-14 13F Two Sigma Securities, Llc 8,129 241
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 9,855 12.65 320 1.91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,831 395
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,040,129 60,571
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 117,133 9.08 3,608 -7.23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,882 8.26 86 -3.41
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 578,052 2.67 17,804 -12.67
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 2,611,144 48.21 80,423 26.06
2025-07-11 13F Shelton Wealth Management, Llc 29,910 15.71 888 3.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,859 11.38 55 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 134,443 29.49 3,992 15.92
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 148,523 0.10 4,827 -9.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 143 24.35 5 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 63,240 12.16 1,948 -4.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,615 10.24 48 -2.08
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,601 84.01 1,580 66.39
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 103,208 211.87 3,064 179.31
2025-07-25 13F Cwm, Llc 45,303 388.39 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,117 69
2025-08-13 13F Amundi 29,009 13,085.91 906 15,000.00
2025-08-14 13F Sei Investments Co 752,214 13.14 22,334 1.27
2025-08-12 13F Deutsche Bank Ag\ 1,872,641 0.02 55,599 -10.47
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 30,511 5.05 992 -4.99
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6,017 7.56 179 -3.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 179,214 5,321
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 41,615 1.89 1,236 -8.79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,200 7.32 1,084 -8.68
2025-08-14 13F Syon Capital Llc 7,122 211
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 199,892 1.59 5,935 -9.07
2025-08-13 13F Russell Investments Group, Ltd. 616,004 1.90 18,382 -7.60
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 5,207 1.38 160 -13.51
2025-08-13 13F Dana Investment Advisors, Inc. 26,493 20.66 787 7.97
2025-08-06 13F Paradigm Asset Management Co Llc 32,300 959
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,118 9.73 122 -1.61
2025-08-12 13F Magnetar Financial LLC 106,994 3,177
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 41,976 334.98 1,246 289.38
2025-07-23 13F Louisiana State Employees Retirement System 61,500 0.65 1,826 -9.92
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24,627 0.96 800 -8.68
2025-06-26 NP BlackRock ETF Trust - BlackRock Large 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 14,343 466
2025-07-22 13F HFM Investment Advisors, LLC 13 116.67 0
2025-08-12 13F Aigen Investment Management, Lp 86,344 2,564
2025-08-14 13F Bnp Paribas Arbitrage, Sa 141,114 108.79 4,190 86.93
2025-08-12 13F Global Retirement Partners, LLC 11,014 17.37 327 1.87
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,079 9.10 32 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59,690 22.97 1,772 10.06
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 140.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 80,045 87.00 2,601 69.12
2025-08-14 13F Tudor Investment Corp Et Al 365,508 269.57 10,852 230.82
2025-08-15 13F CI Private Wealth, LLC 158,275 1,866.15 4,699 1,659.93
2025-07-30 13F Aurora Investment Counsel 57,162 3.52 1,697 -7.32
2025-08-14 13F Point72 Hong Kong Ltd 2,715 81
2025-08-07 13F Parkside Financial Bank & Trust 666 1.22 20 -9.52
2025-07-30 13F Securian Asset Management, Inc 16,644 0.96 494 -9.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 30,278 11.92 899 0.11
2025-08-13 13F Norges Bank 1,067,957 31,708
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 720 11.98 21 0.00
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 73,885 2.58 2,401 -7.23
2025-08-08 13F Hartland & Co., LLC 9,447 16,473.68 280 27,900.00
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1,017 28.09 33 17.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 167,195 288.43 4,964 247.86
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 541,666 5.75 17,604 -4.37
2025-07-31 13F MQS Management LLC 10,238 304
2025-08-14 13F Colony Group, LLC 9,291 276
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,878 7.11 145 -4.64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,792 7.42 240 -8.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 51,460 0.61 1,528 -9.96
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,463 76
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 7,119,328 0.09 211,373 -10.41
2025-08-04 13F Assetmark, Inc 174,437 3.88 5,179 -7.02
2025-08-14 13F Horizon Investments, LLC 75,000 156,150.00 2,227 222,500.00
2025-08-14 13F Globeflex Capital L P 31,582 6.98 938 -4.29
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,898 0.69 0
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-08-08 13F Pnc Financial Services Group, Inc. 62,068 2.37 1,843 -8.40
2025-08-12 13F Prudential Plc 22,938 681
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,823 2.17 529 -8.48
2025-08-13 13F EverSource Wealth Advisors, LLC 3,501 371.20 104 329.17
2025-08-14 13F Goldman Sachs Group Inc 1,623,028 39.71 48,188 25.06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 14,331 441
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 33,566 6.01 1,034 -9.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 479,145 16.23 15,572 5.11
2025-08-04 13F Strs Ohio 356,272 3.86 10,578 -7.04
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 975 12.07 32 0.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 417 47.87 14 30.00
2025-08-01 13F Bessemer Group Inc 707 19.22 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,241 55.61 170 40.50
2025-08-14 13F Worldquant Millennium Advisors Llc 63,864 1,896
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17,877 82.74 531 63.58
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475 45
2025-08-14 13F Cubist Systematic Strategies, LLC 622,069 49.15 18,469 33.50
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2,095,702 0.79 62,221 -9.79
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 7,046 3.40 229 -6.56
2025-08-14 13F Moore Capital Management, Lp 135,805 83.07 4,032 63.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70,737 14.47 2,100 2.49
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,055 11.17 32 -5.88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 180,915 0.25 5,880 -9.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-13 13F Arizona State Retirement System 63,663 1.78 1,890 -8.87
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 57,460 0.92 1,706 -9.69
2025-08-08 13F Geode Capital Management, Llc 3,849,202 0.31 114,301 -10.23
2025-08-14 13F Nfj Investment Group, Llc 198,199 105.07 5,885 83.59
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 48,000 1,560
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 50,697 5.10 1,505 -5.94
2025-08-18 13F/A Westwood Holdings Group Inc 717,059 22.22 21,289 9.39
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,414,300 25.84 46,912 21.98
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 4,545 148
2025-08-13 13F Bank Of Nova Scotia 308,500 9,159
2025-08-13 13F Mackenzie Financial Corp 656,255 252.61 19,484 215.63
2025-07-28 13F Harbour Investments, Inc. 74 15.62 2 0.00
2025-08-14 13F Janus Henderson Group Plc 608,247 13.95 18,044 2.86
2025-07-09 13F Pallas Capital Advisors LLC 9,643 286
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 34,528 7.34 1,025 -3.94
2025-08-11 13F Symphony Financial, Ltd. Co. 38,979 1,159
2025-08-14 13F Raymond James Financial Inc 81,130 9.57 2,409 -1.91
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 220,738 5.84 6,799 -9.98
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 220,024 12.18 7,298 8.75
2025-08-14 13F/A Barclays Plc 333,311 78.69 10 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 56,675 1,683
2025-08-14 13F Css Llc/il 16,290 484
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,476 6.83 341 -4.49
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 23,643 0.59 768 -9.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,697 11.82 185 1.09
2025-08-01 13F Teacher Retirement System Of Texas 106,277 3.94 3,155 -6.96
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 36,271 16.36 1,179 5.18
2025-08-11 13F New Age Alpha Advisors, LLC 119,821 4.31 3,557 -6.64
2025-08-14 13F Verition Fund Management LLC 281,112 19.95 8,346 7.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 435,705 2.38 14,160 -7.41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 137,400 5.03 4,466 -5.02
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 60,926 0.82 1,809 -9.78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,257 37
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,749 3.80 52 -7.27
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 724,259 0.25 23,538 -9.34
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95,224 416.85 2,827 362.68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,057 91
2025-08-13 13F Walleye Trading LLC Put 1,000 30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,133 34
2025-08-12 13F Zacks Investment Management 178,100 0.53 5,288 -10.02
2025-08-07 13F ProShare Advisors LLC 11,609 2.43 345 -8.27
2025-07-08 13F Nbc Securities, Inc. 30,147 14,973.50 1
2025-08-13 13F Walleye Trading LLC Call 4,700 140
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 185,888 0.84 5,725 -14.23
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 10,110 300
2025-08-13 13F Walleye Trading LLC 4,548 135
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,644 0.96 494 -9.52
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 255,230 2.57 7,578 -8.19
2025-07-25 13F Verdence Capital Advisors LLC 16,648 5.37 494 -5.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,702 312.11 51 284.62
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 1,500 50.00 45 33.33
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,142 37.38 403 33.11
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 389,281 5.62 11,558 -5.46
2025-08-13 13F State Board Of Administration Of Florida Retirement System 190,345 0.76 5,651 -9.80
2025-07-14 13F AdvisorNet Financial, Inc 119 891.67 4
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,560 2.90 699 -7.91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 27,285 3.22 810 -7.53
2025-08-11 13F Baldwin Investment Management, LLC 63,226 74.17 1,877 55.90
2025-08-14 13F Hancock Whitney Corp 20,405 5.27 606 -5.76
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,777 49.50 -253 35.48
2025-08-14 13F/A Skopos Labs, Inc. 1,093 68.15 32 52.38
2025-07-31 13F Nisa Investment Advisors, Llc 174 5.45 5 0.00
2025-08-08 13F Vestcor Inc 5,491 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,767 13.65 1,975 2.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27,000 24.42 878 12.58
2025-08-14 13F Voloridge Investment Management, Llc 472,834 14,038
2025-08-12 13F Entropy Technologies, LP 7,278 216
2025-08-14 13F Point72 Asset Management, L.P. 1,225,312 20.34 36,380 7.72
2025-07-30 13F Cullen/frost Bankers, Inc. 1,260 37
2025-05-15 13F CAPROCK Group, Inc. 8,497 282
2025-08-06 13F Cetera Trust Company, N.A 7,655 10.22 227 -1.30
2025-07-22 13F Merit Financial Group, LLC 9,803 291
2025-08-14 13F Integrated Wealth Concepts LLC 11,266 334
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,712 28.79 176 9.38
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 18,855 581
2025-08-13 13F ExodusPoint Capital Management, LP 357,616 11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7,789 0
2025-08-11 13F Citigroup Inc 102,180 45.09 3,034 29.89
2025-07-31 13F R Squared Ltd 9,343 277
2025-08-14 13F Glenmede Investment Management, LP 501,196 14,881
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 817,401 20.39 26,566 8.86
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 3,376,915 0.93 100,261 -9.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -20 -13.64
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 390 13.04 13 9.09
2025-08-06 13F Rialto Wealth Management, LLC 28 1
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 95,069 8.31 3,090 -2.06
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 402,728 0.72 12,404 -14.33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 8,561 16.94 264 -0.75
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5,889 181
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 175,344 5,401
2025-08-13 13F Jump Financial, LLC 125,900 3,738
2025-08-13 13F Schroder Investment Management Group 645,464 56.01 19,280 41.82
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 64,972 2.10 2,112 -7.70
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 802 23.96 26 13.04
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 30,382 8.41 987 -1.99
2025-08-08 13F Impax Asset Management Group plc 42,672 1,267
2025-08-14 13F Qube Research & Technologies Ltd 3,535,462 44.30 104,968 29.16
2025-07-29 13F William Blair Investment Management, Llc 14,799 10.29 439 -1.35
2025-08-11 13F Qsemble Capital Management, LP 110,999 22.20 3,296 9.40
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,407 5.91 9,992 -9.92
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12,575 13.78 373 1.91
2025-07-11 13F Perpetual Ltd 708,432 5.39 21,033 -5.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 730 22
2025-08-12 13F Trexquant Investment LP 293,383 14.11 8,711 2.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,074 59.11 32 40.91
2025-08-15 13F Tower Research Capital LLC (TRC) 11,753 49.53 349 33.85
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 34,992 42.05 1,039 27.05
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 110,694 0.83 3,409 -14.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 82,888 4.72 2,461 -6.29
2025-07-29 NP EBI - Longview Advantage ETF 19,545 20,692.55 602 19,933.33
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9,642 5.15 286 -5.92
2025-08-15 13F Captrust Financial Advisors 32,547 188.05 966 158.29
2025-07-18 13F Truist Financial Corp 7,426 8.09 220 -3.08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,214 1.13 104 -8.77
2025-08-12 13F Inceptionr Llc 12,386 368
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,096 5.01 62 -6.06
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 79,001 0.85 2,346 -9.74
2025-08-13 13F California Public Employees Retirement System 415,292 11.03 12,330 -0.61
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,468 79.41 488 60.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 964 7.23 31 -3.12
2025-08-15 13F Great West Life Assurance Co /can/ 215,347 16.60 6 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 47,213 1.77 1,534 -7.98
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 60,020 1,782
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 43,480 36.76 1,413 23.73
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,304 8.12 68 -2.86
2025-08-11 13F WPG Advisers, LLC 150 3.45 4 0.00
2025-08-14 13F Jane Street Group, Llc 915,051 486.11 27,168 424.66
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 168,880 12.15 5,489 1.42
2025-07-21 13F Hilltop National Bank 317 9
2025-08-14 13F Ieq Capital, Llc 92,022 2,732
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 71,282 38.74 2,116 24.18
2025-07-29 NP PTL - Inspire 500 ETF 5,197 17.53 160 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 32,646 94.41 969 74.28
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 126,600 87.56 3,759 67.92
2025-08-27 13F/A Squarepoint Ops LLC Call 19,700 585
2025-08-27 13F/A Squarepoint Ops LLC Put 48,400 1,437
2025-08-13 13F MetLife Investment Management, LLC 528,118 0.50 15,680 -10.04
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 8 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,541 7.81 1,976 -3.52
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 1,363 13.96 40 2.56
2025-07-09 13F Harbor Capital Advisors, Inc. 338,640 4.79 10 0.00
2025-08-14 13F Hrt Financial Lp 234,359 3,378.68 7
2025-08-14 13F Shapiro Capital Management Llc 1,697,573 25.95 50,401 12.74
2025-08-04 13F Hantz Financial Services, Inc. 468 631.25 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,833 9.56 322 -1.83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,207 155
2025-07-24 13F Ronald Blue Trust, Inc. 7,317 7.67 217 -3.56
2025-08-14 13F Stifel Financial Corp 29,317 16.87 870 4.57
2025-07-25 13F Oregon Public Employees Retirement Fund 44,412 0.23 1,319 -10.28
2025-08-14 13F CastleKnight Management LP 204,400 6,069
2025-08-14 13F CastleKnight Management LP Call 70,000 2,078
2025-08-14 13F Citadel Advisors Llc 3,985,973 74.10 118,344 55.83
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,342 0.83 3,399 -14.24
2025-08-13 13F First Trust Advisors Lp 318,122 22.03 9,445 9.24
2025-08-14 13F Engineers Gate Manager LP 560,329 169.44 16,636 141.17
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 25,700 835
2025-08-14 13F Bridgefront Capital, LLC 33,681 1,000
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 95,105 1.96 2,824 -8.73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,248 268
2025-08-14 13F Point72 (DIFC) Ltd 70,580 130.56 2,096 106.40
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,223 48.23 541 32.92
2025-08-14 13F Aqr Capital Management Llc 2,319,863 301.60 68,877 265.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 625,909 83.65 18,583 64.39
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 7,041,061 2.00 209,049 -8.70
2025-08-13 13F Summit Wealth Group Llc / Co 25,410 754
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,417 1.11 696 -8.54
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 53,428 6.50 1,586 -4.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,668 133.73 625 123.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 89,524 79.09 2,658 60.25
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 157,469 0.66 4,675 -9.89
2025-05-05 13F Lindbrook Capital, Llc 2,206 162.00 73 160.71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,741 10.65 111 -0.89
2025-08-14 13F Royal Bank Of Canada 35,700 12.84 1,060 1.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 39,331 7.06 1,168 -4.19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 87,427 2.93 2,596 -7.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 2.33 8 -12.50
2025-07-15 13F Public Employees Retirement System Of Ohio 72,794 1.00 2,161 -9.58
2025-08-13 13F Marshall Wace, Llp 933,480 28.23 27,715 14.78
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 11,179 332
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 198,199 105.07 5,885 83.59
2025-08-05 13F NewSquare Capital LLC 62 210.00 2
2025-08-11 13F Principal Securities, Inc. 7,137 11.90 212 -3.21
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 761,953 3.55 22,622 -7.32
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 25,180 818
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26,900 11.48 799 -0.25
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 985,005 2.03 29,245 -8.67
2025-08-12 13F Virtu Financial LLC 19,345 1
2025-08-08 13F Intech Investment Management Llc 27,377 22.37 813 9.43
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 38,094 1.57 1,238 -8.09
2025-08-13 13F IAG Wealth Partners, LLC 167 5
2025-07-23 13F Klp Kapitalforvaltning As 44,700 4.68 1,327 -6.29
2025-08-15 13F Sender Co & Partners, Inc. 10,829 322
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69,368 9.11 2,254 -1.31
2025-08-04 13F Retirement Systems of Alabama 267,130 0.61 7,931 -9.94
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 99,899 1.75 3,247 -7.99
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 139,666 3.52 4,539 -6.37
2025-08-12 13F Charles Schwab Investment Management Inc 1,464,900 0.83 43,493 -9.75
2025-08-13 13F Mount Yale Investment Advisors, LLC 79 2
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,050 31
2025-08-13 13F Quadrant Capital Group Llc 13,581 8.58 403 -2.66
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,911 11.70 90 -5.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,930 130.70 160 110.53
2025-07-24 NP FSCHX - Chemicals Portfolio 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 710,900 2.54 21,896 -12.78
2025-08-13 13F Hsbc Holdings Plc 404,446 656.78 12,044 583.93
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-14 13F Smartleaf Asset Management LLC 480 52.87 14 40.00
2025-06-25 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 257,375 91.01 8,365 72.74
2025-08-14 13F Toroso Investments, LLC 24,338 17.39 723 5.09
2025-08-12 13F Dimensional Fund Advisors Lp 4,317,675 4.27 128,200 -6.66
2025-08-01 13F Envestnet Asset Management Inc 549,578 14.39 16,317 2.38
2025-08-14 13F Wells Fargo & Company/mn 130,274 80.99 3,868 62.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,683 0.66 1,059 -9.87
2025-07-30 13F Fiduciary Family Office, Llc 7,098 211
2025-08-08 13F Crossmark Global Holdings, Inc. 38,797 214.09 1,152 181.42
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 1,189,387 0.26 36,633 -14.72
2025-08-12 13F Ci Investments Inc. 799 22.92 0
2025-07-23 13F High Note Wealth, LLC 125 5.93 4 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,415 10.74 1,799 -5.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 122,831 3,647
2025-08-14 13F Gotham Asset Management, LLC 80,879 58.98 2,401 42.32
2025-08-14 13F Mercer Global Advisors Inc /adv 21,687 40.64 644 25.83
2025-08-14 13F Mml Investors Services, Llc 91,167 4.07 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,852,726 3.78 55 -6.78
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 1,082 25.96 32 14.29
2025-08-13 13F Quantbot Technologies LP 25,388 754
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 245,255 37.25 7,971 24.12
2025-08-13 13F Edgestream Partners, L.P. 376,908 13.89 11,190 1.94
2025-07-08 13F Morris Retirement Advisors, LLC 15,992 34.68 475 20.61
2025-07-30 NP BFOR - Barron's 400 ETF 10,376 320
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 13,937 35.80 453 22.83
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,686 9.26 268 -6.97
2025-07-14 13F Farmers & Merchants Investments Inc 177 18.79 5 25.00
2025-08-14 13F EP Wealth Advisors, Inc. 10,420 30.77 309 17.05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,407,726 2.15 71,485 -8.57
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 312,834 8.19 9,635 -7.98
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,208 6.83 244 -4.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 104,284 0.82 3,096 -9.76
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 36,655 58.99 1,088 42.41
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56,720 1,684
2025-08-14 13F Lazard Asset Management Llc 102,945 18.73 3 50.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,891 1.96 3,376 -7.78
2025-08-14 13F Group One Trading, L.p. Call 4,500 12.50 134 0.76
2025-08-07 13F Aviva Plc 12,647 375
2025-08-13 13F New York State Common Retirement Fund 188,596 0.60 6 -16.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,587 1.90 106 -8.62
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 56,681 15.19 1,842 4.19
2025-07-21 13F 111 Capital 25,424 202.45 755 171.22
2025-08-12 13F BlackRock, Inc. 20,067,018 1.55 595,790 -9.10
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,983 -148
2025-08-12 13F American Century Companies Inc 263,984 2.50 7,838 -8.25
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 91,863 120.48 2,727 97.32
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 41,715 7.34 1,239 -3.96
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 52,863 3.76 1,718 -6.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,651 159.06 1,224 141.42
2025-08-14 13F Alliancebernstein L.p. 1,014,438 238.19 30,119 202.72
2025-08-12 13F Westfield Capital Management Co Lp 1,808,608 5.62 53,698 -5.46
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,013 2.19 2,280 -13.08
2025-08-05 13F Regents Gate Capital LLP 163,321 98.28 4,849 77.49
2025-07-16 13F ORG Partners LLC 385 12
2025-08-13 13F Centiva Capital, LP 95,935 33.57 2,848 19.56
2025-08-05 13F State Of Michigan Retirement System 52,600 0.77 1,562 -9.82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 19,052 17.57 566 5.21
2025-08-14 13F Twinbeech Capital Lp 306,063 1,271.43 9,087 1,127.97
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,306 10.53 194 -5.83
2025-08-05 13F Huntington National Bank 2,283 11.86 68 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 38,750 54.09 1,150 33.10
2025-08-13 13F Invesco Ltd. 406,511 8.47 12,069 -2.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 13,279 1.70 394 -9.01
2025-07-31 13F Brighton Jones Llc 8,885 264
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 25,690 73.90 791 46.75
2025-08-12 13F Prudential Financial Inc 139,240 185.95 4,134 155.98
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -25,852 -20.00 -796 -31.97
2025-08-14 13F Scientech Research LLC 26,307 781
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 214,114 0.89 6,357 -9.69
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 34,034 1.14 1,106 -8.52
2025-08-14 13F Hawk Ridge Capital Management Lp 353,973 10,509
2025-07-11 13F Farther Finance Advisors, LLC 762 27.64 23 15.79
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 123,715 3.28 3,810 -12.15
2025-08-12 13F Manchester Capital Management LLC 151 20.80 4 0.00
2025-07-30 13F FNY Investment Advisers, LLC 1,671 0
2025-08-12 13F LPL Financial LLC 46,265 2.83 1,374 -7.98
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 10,258 5.09 333 -4.86
2025-08-14 13F Mariner, LLC 50,206 30.72 1,491 17.05
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 16,557 2.41 510 -12.99
2025-07-25 13F JustInvest LLC 14,386 2.63 427 -8.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 90,752 1.20 2,694 -9.41
2025-07-15 13F Maseco Llp 118 4
2025-07-28 NP VVMCX - Mid Cap Value Fund 55,261 1,702
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 329,093 2.97 10,696 -6.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,817 40.93 742 27.54
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,081 5.67 620 -4.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36,795 6.20 1,196 -4.02
2025-07-14 13F Park Avenue Securities Llc 24,773 11.25 1
2025-07-22 13F Simplicity Wealth,LLC 15,955 0.26 474 -10.25
2025-08-14 13F Quarry LP 284 8
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 13,868,231 2.44 411,748 -8.31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,626 0.16 235 -14.91
2025-08-12 13F Artisan Partners Limited Partnership 439,474 12.70 13,048 0.87
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 65,313 178.20 1,939 141.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,350 5.63 129 -5.15
2025-08-14 13F Woodline Partners LP 420,945 12,498
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8,164 0.28 265 -9.25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,752,000 32.63 81,707 18.71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 368 34.31 11 22.22
2025-08-14 13F Bank Of America Corp /de/ 1,593,470 45.05 47,310 29.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20,079 1.78 596 -8.87
2025-08-14 13F Ubs Asset Management Americas Inc 969,195 39.96 28,775 25.28
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,633 53.15 183 38.64
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,986,617 2.69 148,053 -8.08
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 86,030 22.35 2,554 9.52
2025-05-15 13F Texas Permanent School Fund 150,106 4,878
2025-08-14 13F Holocene Advisors, LP 37,224 61.07 1,105 44.26
Other Listings
DE:9AX € 27.00
GB:0U6C
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