APG / APi Group Corporation - Kepemilikan Institusional - Penjual

APi Group Corporation
US ˙ NYSE ˙ US00187Y1001

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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
2025-08-14 13F Two Sigma Advisers, Lp 493,200 -27.69 25,178 3.22
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,028 -0.99 7,659 41.34
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,520 -1.03 2,017 41.35
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 21,058 -27.87 983 -14.31
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 20 -42.86 1 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 410 -76.72 19 -72.46
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 87,807 -13.88 4 33.33
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17,970 -11.34 917 26.66
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,068 -667
2025-08-12 13F Coldstream Capital Management Inc 5,516 -13.16 282 23.79
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,283,131 -7.15 321 32.78
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,379 -28.66 377 1.90
2025-08-14 13F Raymond James Financial Inc 195,240 -7.63 9,967 31.86
2025-07-24 13F JNBA Financial Advisors 314,601 -0.96 16,060 41.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,608 -11.76 797 25.95
2025-08-12 13F Ensign Peak Advisors, Inc 60,582 -5.31 3,093 35.20
2025-08-13 13F Thematics Asset Management 540,542 -26.82 18,396 -30.36
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18,869 -26.58 963 4.79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,366 166.28 -1,295 280.59
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 26,869 -9.23 1,372 29.58
2025-05-28 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 14,200 -23.57 508 -24.10
2025-08-14 13F Select Equity Group, L.P. 1,864,112 -58.77 95,163 -41.14
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 40,520 -5.74 2,069 34.55
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 8,125 -4.59 379 13.47
2025-08-13 13F Corsair Capital Management, L.p. 503,056 -0.15 25,681 42.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,174 -2.36 264 39.68
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 6,083 -22.81 311 10.32
2025-08-14 13F One Madison Group Llc 705,000 -18.02 35,990 17.03
2025-07-08 13F Parallel Advisors, LLC 537 -21.38 27 12.50
2025-08-13 13F Dilation Capital Management LP 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,879 -13.24 15,360 23.85
2025-05-01 13F Schechter Investment Advisors, LLC 34,730 -3.23 1,242 -3.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,500 -70
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 61,597 -0.73 3,145 41.75
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,782 -48.41 142 -26.04
2025-08-15 NP Royce Value Trust Inc 442,120 -10.16 22,570 28.25
2025-07-29 NP SFYX - SoFi Next 500 ETF 994 -55.43 46 -47.13
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 20,014 -39.50 1,022 -13.62
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 15,940 -4.40 814 36.41
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 13F Regions Financial Corp 10,404 -6.51 531 33.75
2025-07-15 13F Marquette Asset Management, LLC 161 -67.01 8 -52.94
2025-08-14 13F Group One Trading, L.p. Call 1,100 -64.52 56 -49.09
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 22,540 -10.30 853 -11.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,561 -51.94 -437 -31.29
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,594 -1.26 249 -1.97
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,077 -0.55 39 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 25,409 -45.00 1,297 -21.49
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 136,600 -53.89 6,973 -34.17
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 332 -16.79 17 14.29
2025-07-10 13F Swedbank AB 1,296,000 -37.21 66,161 -10.36
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 49,236 -7.33 2,513 32.33
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 850 -31.84 43 -2.27
2025-08-14 13F Colony Group, LLC 249,819 -1.95 12,753 39.99
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,853,397 -1.47 94,616 40.65
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 34,214 -8.14 1,746 31.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 453,652 -8.53 23,158 30.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,151 -5.63 1,080 34.71
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 323,330 -2.82 16,506 38.72
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F Sycale Advisors (NY) LLC 388,949 -31.47 19,856 -2.17
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,901 -1.69 1,169 -2.59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,099,120 -2.15 311,360 39.69
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,405 -19.88 49,081 -20.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 108,761 -8.27 5,552 30.97
2025-08-13 13F Md Sass Investors Services Inc 1,437,717 -20.60 48,940 -24.42
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 110,287 -1.23 5,630 41.00
2025-08-13 13F Loomis Sayles & Co L P 523,169 -5.27 26,708 140,463.16
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,644,708 -24.34 123,429 -10.08
2025-08-14 13F Smartleaf Asset Management LLC 198 -5.26 10 42.86
2025-08-05 13F Bryce Point Capital, LLC 16,364 -38.63 835 -14.53
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 3,299 -18.88 168 15.86
2025-07-28 13F Td Asset Management Inc 155,794 -7.09 7,953 32.64
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 34,025 -1.41 1,737 40.68
2025-08-15 13F Captrust Financial Advisors 19,692 -58.59 1,005 -40.88
2025-08-14 13F Lionstone Capital Management LLC 1,744,500 -16.52 89,057 19.17
2025-08-13 13F Tema Etfs Llc 144,369 -39.95 7,370 -14.26
2025-08-14 13F Susquehanna International Group, Llp 8,791 -98.48 449 -97.83
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,087,089 -5.57 106,546 34.81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 -6.25 2 0.00
2025-07-18 13F Truist Financial Corp 146,598 -0.64 7,484 41.86
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-11 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 675,742 -81.35 34,497 -73.37
2025-08-06 13F Richard Bernstein Advisors LLC 66,331 -36.38 3,386 -9.17
2025-07-24 13F Us Bancorp \de\ 4,510 -34.58 230 -6.50
2025-08-14 13F Bank Of America Corp /de/ 1,597,807 -16.74 81,568 18.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,514 -4.18 537 36.73
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,421,432 -45.46 113,215 -49.71
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 94,410 -6.91 4,820 32.90
2025-08-14 13F SummitTX Capital, L.P. 27,761 -62.74 945 -64.56
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,805 -67.32 552 -53.38
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,402 -31.58 72 -2.74
2025-08-12 13F Snyder Capital Management L P 1,663,111 -12.12 84,902 25.46
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 414 -50.66 21 -30.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,147 -3.69 27,881 37.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -114 -6
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 256,130 -22.88 13,075 10.09
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,490 -0.90 1,283 17.72
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,523 -8.28 3,958 30.94
2025-07-28 NP VSSVX - Small Cap Special Values Fund 0 -100.00 0 -100.00
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 56,410 -2.00 2,880 39.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 19,452 -22.28 993 10.95
2025-08-14 13F 2Xideas AG 91,130 -11.94 3,101 -16.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 270,349 -2.71 13,801 38.88
2025-08-07 13F HighPoint Advisor Group LLC 11,396 -6.80 582 26.86
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40,271 -67.97 2,056 -54.29
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Kingdon Capital Management, L.l.c. 225,000 -18.18 11,486 16.80
2025-08-14 13F Dark Forest Capital Management Lp 51,531 -45.97 2,631 -22.87
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 358 -0.28 0
2025-08-14 13F Verition Fund Management LLC 98,806 -54.90 5,044 -35.61
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 878,129 -14.93 44,828 21.44
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 10,009 -25.24 511 6.69
2025-08-06 13F First Horizon Advisors, Inc. 165 -90.13 8 -86.44
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -35,601 -65.41 -1,817 -50.62
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,256,251 -1.17 64,132 41.09
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 575 -9.45 27 8.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -106,279 141.46 -5,426 244.66
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 703 -62.18 36 -46.97
2025-08-15 13F CI Private Wealth, LLC 48,672 -25.29 2,485 6.66
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,540 -1.46 283 40.30
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 21,696 -0.77 821 -1.68
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 173 -27.62 9 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,490 -3.15 127 39.56
2025-08-12 13F Cynosure Management, Llc 8,887 -2.63 454 38.96
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 52 -44.09 3 -33.33
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 125 -79.67 5 -82.61
2025-07-23 13F Shell Asset Management Co 76,825 -2.05 4 50.00
2025-08-14 13F Alyeska Investment Group, L.P. 141,623 -69.71 7,230 -56.77
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,299 -4.25 10,095 13.79
2025-08-15 13F Kestra Advisory Services, LLC 12,325 -9.89 629 28.63
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,894,116 -3.60 198,795 37.62
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 117,873 -11.00 6,017 27.05
2025-08-06 13F Thompson Siegel & Walmsley Llc 145,481 -7.03 7 40.00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21,093 -32.00 798 -32.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 399,759 -1.76 18,657 16.75
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 48,106 -10.91 2,456 27.14
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,631 -4.64 849 36.28
2025-08-14 13F Ubs Asset Management Americas Inc 2,185,515 -22.02 111,571 11.32
2025-08-14 13F Citadel Advisors Llc 43,071 -71.04 2,199 -58.67
2025-08-14 13F Citadel Advisors Llc Call 74,200 -13.42 3,788 23.60
2025-05-15 13F PDT Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 2,963,126 -6.23 151,268 33.86
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,817,287 -0.20 245,923 42.47
2025-08-07 13F Resources Investment Advisors, LLC. 9,753 -6.36 498 33.60
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,128 -86.01 1,589 -80.03
2025-08-08 13F KBC Group NV 5,761 -35.53 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,801 -5.44 296 35.16
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 639,692 -13.77 32,656 23.10
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 1,489,184 -0.67 76,023 41.80
2025-08-11 13F Rice Hall James & Associates, Llc 69,742 -25.99 3,560 5.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,840 -9.12 1,064 29.63
2025-08-27 13F/A Brinker Capital Investments, LLC 56,543 -1.55 2,887 40.57
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0 -100.00
2025-08-18 13F Castleark Management Llc 148,843 -17.89 7,598 17.22
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 36,665 -4.40 1,871 36.47
2025-08-13 13F Advantage Alpha Capital Partners LP 51,340 -61.19 2,621 -44.61
2025-08-07 13F Searle & Co. 58,166 -4.90 2,969 35.76
2025-08-11 13F GW&K Investment Management, LLC 2,444,752 -7.28 125 31.91
2025-07-28 NP VVSCX - Small Cap Value Fund 27,628 -15.66 1,289 0.23
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 124,671 -11.59 6,364 26.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20,177 -3.11 1,030 38.44
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23,796 -13.22 1,215 23.88
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 115,273 -39.42 5,885 -13.52
2025-07-15 13F Fifth Third Bancorp 11,454 -4.35 585 36.45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,317 -8.50 155 8.45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 64,725 -1.00 3 50.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 800 -64.94 41 -50.62
2025-08-12 13F Manchester Capital Management LLC 52 -61.48 3 -50.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 146,098 -0.72 7,458 41.73
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,480 -53.67 1,760 -33.86
2025-05-27 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 826,667 -30.40 29,562 -30.81
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 197,771 -1.71 10,096 40.32
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385,550 -8.86 70,732 30.11
2025-08-29 NP STXV - Strive 1000 Value ETF 501 -4.93 26 38.89
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-08-05 13F Strategic Financial Concepts, LLC 3,923 -43.33 200 -19.03
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,308 -3.37 1,979 -4.21
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Jain Global LLC 6,490 -91.23 331 -87.49
2025-08-14 13F Ophir Asset Management Pty Ltd 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 205,371 -2.99 10,484 38.49
2025-08-13 13F Brant Point Investment Management Llc 19,636 -0.59 1,002 41.93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,510 -7.07 639 32.64
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 -78.72 4 -75.00
2025-08-12 13F Swiss National Bank 395,800 -1.79 20,206 40.21
2025-08-14 13F Boothbay Fund Management, Llc 24,248 -52.08 1,238 -31.62
2025-08-08 13F Cetera Investment Advisers 61,001 -8.14 3,114 31.17
2025-08-14 13F Gates Capital Management, Inc. 1,714,040 -57.88 87,502 -39.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 87,004 -10.53 4,441 27.73
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,746 -3.75 17,489 14.39
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-07-29 13F Carmel Capital Partners, LLC 65,625 -0.81 3,350 41.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 86,086 -8.48 4,395 30.66
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 27,441 -4.99 1,401 35.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 13,690 -3.18 699 38.22
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
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 252,906 -12.95 12,911 24.27
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 347,091 -11.63 17,719 26.16
2025-08-12 13F Trexquant Investment LP 267,411 -48.33 13,651 -26.24
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 157,373 -35.42 7,345 -23.24
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,351 -19.64 273 14.71
2025-08-11 13F Royce & Associates Lp 484,553 -9.96 24,736 28.55
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,399 -6.25 276 34.15
2025-05-09 13F Avalon Trust Co 0 -100.00 0 -100.00
2025-08-04 13F Cooke & Bieler Lp 2,214,725 -43.64 113,062 -19.54
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,495 -10.69 53,883 27.50
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-13 13F Oribel Capital Management, LP 0 -100.00 0
2025-08-14 13F Permian Investment Partners, LP 1,132,693 -60.43 57,824 -43.51
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 424,823 -2.26 21,687 39.54
2025-08-25 13F/A Neuberger Berman Group LLC 1,160,667 -2.58 53,056 24.53
2025-08-13 13F Fisher Asset Management, LLC 1,078,254 -9.62 55,045 29.02
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,616 -13.14 2,028 -13.85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,071 -24.71 310 7.29
2025-04-28 NP AMCPX - AMCAP FUND Class A 263,876 -45.46 10,362 -43.31
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F Man Group plc 55,320 -86.45 2,824 -80.65
2025-07-30 13F Brookstone Capital Management 12,016 -29.76 613 0.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 34 -29.17 2 0.00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,537,666 -36.43 129,548 -9.25
2025-07-30 13F D.a. Davidson & Co. 78,405 -1.16 4,003 41.11
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,073 -48.59 116 -49.12
2025-08-07 13F Robeco Schweiz AG 901,190 -0.33 46,006 42.28
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 21,324 -1.71 1,089 40.39
2025-08-13 13F NEOS Investment Management LLC 216,553 -9.92 7,370 -14.26
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,830 -4.52 258 -5.15
2025-08-14 13F Amussen Hunsaker Associates Llc Put 0 -100.00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 344,688 -4.16 17,596 36.82
2025-08-14 13F Wells Fargo & Company/mn 28,082 -52.05 1,434 -31.57
2025-07-31 13F State of New Jersey Common Pension Fund D 68,867 -1.21 3,516 41.05
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 6,975 -83.39 356 -76.28
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 13,704 -1.68 1
2025-07-16 13F Stephenson National Bank & Trust 7,848 -16.82 401 18.69
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 366,811 -14.78 17,119 1.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,149 -39.33 59 -13.43
2025-07-23 13F Roundview Capital LLC 39,158 -1.17 1,999 41.17
2025-08-13 13F Vega Investment Solutions 1,350 -49.46 46 -52.63
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 17,016 -10.89 644 -11.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6,347 -40.68 324 -15.18
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 45,181 -13.51 2,306 23.45
2025-08-14 13F Lansing Management LP 452,899 -1.84 23,120 40.13
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Viking Global Investors Lp 11,537,518 -46.43 588,990 -23.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,465 -6.38 432 33.75
2025-08-14 13F Fmr Llc 7,751 -62.96 396 -47.19
2025-08-12 13F Norwood Investment Partners, LP 370,960 -14.29 18,938 22.36
2025-08-07 13F Parkside Financial Bank & Trust 435 -0.46 22 46.67
2025-08-14 13F Macquarie Group Ltd 124,995 -1.15 6,381 41.11
2025-08-07 13F Illinois Municipal Retirement Fund 50,218 -15.90 2,564 20.05
2025-08-29 13F Centaurus Financial, Inc. 106,936 -5.12 5 25.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 189,279 -5.26 9,663 35.25
2025-08-12 13F Deutsche Bank Ag\ 40,621 -79.46 2,074 -70.68
2025-08-27 13F/A Squarepoint Ops LLC 144,921 -19.60 7,398 14.79
2025-07-10 13F Redhawk Wealth Advisors, Inc. 20,489 -33.54 1,046 -5.17
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 86,940 -28.41 4,438 2.21
2025-06-26 NP USMIX - Extended Market Index Fund 29,848 -1.60 1,129 -2.42
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 64,900 -34.71 3,313 -6.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -175 -9
2025-08-15 NP Royce Global Value Trust, Inc. 42,433 -7.77 2,166 31.67
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 59,694 -35.70 3,047 -8.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 910 -84.27 46 -75.92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 90,715 -1.36 3,432 -2.19
2025-08-14 13F Resolute Capital Asset Partners LLC 100,106 -28.50 5,110 2.08
2025-08-06 13F Cornerstone Investment Partners, LLC 22,935 -11.37 781 -15.68
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,033 -22.50 216 -23.21
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