SLM / SLM Corporation - Institutionelt ejerskab - Sælgere

SLM Corporation
US ˙ NasdaqGS ˙ US78442P1066

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 29.785 -0,59 964 6,64
2025-08-13 13F Md Sass Investors Services Inc 1.149.210 -9,55 37.683 0,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.644 -55,85 185 -30,19
2025-07-16 13F Signaturefd, Llc 7.782 -0,99 255 10,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35.951 -10,69 1.179 -0,34
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 82.078 -2,48 2.691 8,90
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 17.443 -15,02 565 -8,89
2025-07-24 13F IFP Advisors, Inc 0 -100,00 8 700,00
2025-08-14 13F Citadel Advisors Llc 795.752 -10,72 26.093 -0,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6.226.305 -20,45 204.161 -11,18
2025-08-14 13F Stifel Financial Corp 16.112 -2,30 528 9,09
2025-08-14 13F Citadel Advisors Llc Put 214.900 -61,98 7.047 -57,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 28.201 -25,87 925 -17,28
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 129.162 -1,09 3.605 25,31
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 380.900 -2,26 12.490 9,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 115.428 -21,71 3.785 -12,61
2025-08-14 13F Prelude Capital Management, Llc 8.670 -62,86 284 -58,54
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1.525.800 -47,88 44.111 78,52
2025-07-22 13F IMC-Chicago, LLC Put 33.300 -41,68 1.092 -34,94
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 12.384 -8,19 401 -1,72
2025-07-21 13F Hgk Asset Management Inc 38.967 -5,93 1.278 5,02
2025-08-14 13F Impactive Capital LP 8.029.790 -27,30 263.297 -18,83
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 38.745 -67,05 1.120 -65,86
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 35.263 -6,58 1.036 -0,58
2025-08-01 13F Bessemer Group Inc 16.118 -65,82 1 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 140.340 -1,90 4.602 9,52
2025-05-30 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 462.483 -29,52 13.583 -24,95
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 146.935 -11,63 4.101 11,93
2025-08-14 13F Janus Henderson Group Plc 86.323 -1,46 2.831 11,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35.575 -6,29 1.167 4,67
2025-08-14 13F GWM Advisors LLC 15.062 -29,45 494 -21,37
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18.725 -16,25 541 -13,30
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 6.394 -29,23 210 -21,72
2025-08-14 13F Toroso Investments, LLC 778.195 -0,78 25.517 10,77
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.238 -5,57 2.059 -2,19
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 76.617 -29,95 2.512 -21,79
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 742.243 -2,51 21.458 0,98
2025-07-29 NP VFAIX - Vanguard Financials 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 323.383 -1,15 10.468 5,98
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.198 -51,77 65 -48,80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 425.623 -5,66 12.305 -2,28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.393 -21,11 210 -12,18
2025-08-12 13F EAM Investors, LLC 124.908 -12,45 4.096 -2,27
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16.679 -24,26 547 -15,48
2025-08-08 13F Atlantic Trust, LLC 112 -28,66 4 -25,00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 575.000 -20,63 18.854 -11,39
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 309.858 -18,77 10.160 -9,31
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 1.852 -37,66 61 -31,03
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 260.133 -37,51 8.421 -33,00
2025-07-28 13F J.Safra Asset Management Corp 601 -29,29 20 -20,83
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 953.569 -13,44 27.568 -10,34
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 30.215 -46,70 874 -1,24
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 70.112 -9,66 2.299 0,83
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 116.834 -24,23 3.782 -18,76
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44.733 -29,26 1.467 11,57
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.763 -8,27 58 1,79
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.923 -8,24 576 -4,96
2025-07-18 13F USA Financial Portformulas Corp 9.196 -14,42 302 -4,44
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 106.138 -1,35 3.068 2,20
2025-07-29 13F Arnhold LLC 965.001 -5,49 31.642 5,51
2025-08-14 13F Hrt Financial Lp 371.809 -64,78 12 -61,29
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 215.463 -10,92 7.065 -0,53
2025-07-23 13F Klp Kapitalforvaltning As 49.800 -1,97 1.633 9,46
2025-08-13 13F Cambria Investment Management, L.P. 450.989 -12,86 14.788 -2,72
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Dorsey Wright & Associates 63.129 -4,47 2.070 6,65
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.682 -5,56 896 1,36
2025-07-28 13F Allianz Asset Management GmbH 2.126.251 -6,71 69.720 4,15
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 4.878.518 -2,19 159.967 9,20
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 547.374 -23,62 17.948 -14,72
2025-08-12 13F Catalyst Funds Management Pty Ltd 7.959 -78,22 261 -75,77
2025-08-14 13F Discovery Capital Management, Llc / Ct 179.100 -14,47 5.873 -4,52
2025-07-30 13F DekaBank Deutsche Girozentrale 120.015 -0,59 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 239.500 -1,32 7.853 10,17
2025-08-01 13F Envestnet Asset Management Inc 191.457 -7,57 6.278 3,19
2025-08-14 13F Quarry LP 3.046 -17,56 100 -8,33
2025-07-08 13F Parallel Advisors, LLC 1.234 -0,64 40 11,11
2025-08-13 13F MetLife Investment Management, LLC 114.304 -2,17 3.748 9,24
2025-07-30 13F Ethic Inc. 8.208 -7,87 271 2,66
2025-08-15 13F Tower Research Capital LLC (TRC) 5.319 -48,41 174 -42,38
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9.421 -62,16 309 -40,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 34.563 -10,45 1.133 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.628.720 -0,98 53.406 10,56
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 798.363 -9,16 23.081 -5,91
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 753.800 -0,24 24.401 6,97
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 373.700 -8,83 10.804 -5,57
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 916 -44,89 26 -43,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.407 -7,64 276 3,00
2025-07-15 13F SJS Investment Consulting Inc. 41 -30,51 1 0,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1.072.781 -24,62 34.726 -19,18
2025-08-14 13F Brevan Howard Capital Management LP 51.312 -71,38 1.683 -68,05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.138 -8,65 102 -1,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 758.686 -32,88 24.559 -28,04
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 404.436 -0,71 13.261 10,85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 606.308 -8,18 17.528 -4,89
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1.559.008 -5,30 51.120 5,72
2025-08-13 13F Gator Capital Management, LLC 404.405 -0,34 13.260 11,26
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-13 13F Portolan Capital Management, LLC 710.291 -53,03 23.290 -47,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 103.813 -3,11 3.404 8,20
2025-07-21 13F Polaris Capital Management, LLC 1.460.300 -6,83 47.883 4,02
2025-08-12 13F Swiss National Bank 381.988 -2,25 12.525 9,13
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-13 13F Ossiam 0 -100,00 0
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 48.863 -14,62 1.413 -11,58
2025-08-14 13F Susquehanna International Group, Llp Put 62.300 -20,64 2.043 -11,41
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 87.583 -2,36 2.532 1,16
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 738.942 -31,71 21.363 -29,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.854 -26,68 389 -18,14
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 105.535 -3,93 3.460 7,25
2025-07-28 13F Twin Tree Management, LP 21.295 -46,27 698 -40,03
2025-08-14 13F Susquehanna International Group, Llp 32.344 -81,23 1.061 -79,05
2025-08-08 13F SBI Securities Co., Ltd. 11 -54,17 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-01 13F Trust Investment Advisors 0 -100,00 0
2025-08-13 13F Helix Partners Management LP 250.000 -16,67 8.198 -6,97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 140.011 -4,34 4.591 6,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24.057 -3,12 -789 8,09
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 77.599 -62,33 2.544 -57,95
2025-07-25 13F Yousif Capital Management, Llc 75.731 -3,16 2.483 8,14
2025-07-24 13F Jfs Wealth Advisors, Llc 215 -2,27 7 16,67
2025-08-06 13F Commonwealth Equity Services, Llc 8.614 -1,33 0
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 16.124 -1,32 522 5,68
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 102.926 -3,62 2.976 -0,17
2025-08-14 13F SummitTX Capital, L.P. 24.503 -32,72 803 -24,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 65.644 -0,98 2.152 10,53
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 388.843 -26,10 12.750 -17,49
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 3.242.066 -0,18 106.307 11,44
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 14.107 -9,57 463 0,87
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 21.596 -5,55 699 1,30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.950 -1,08 143 2,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 15.395 -8,05 505 2,65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7.772 -1,46 255 9,96
2025-03-24 NP ADPV - Adaptiv Select ETF 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 120 -87,49 4 -89,29
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.251 -21,19 119 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38.099 -2,29 1.249 9,08
2025-06-26 NP USMIX - Extended Market Index Fund 25.036 -2,78 724 0,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 589 -57,93 19 -34,48
2025-08-11 13F Vanguard Group Inc 25.137.696 -1,89 824.265 9,53
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 10.989 -2,09 332 7,82
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 -24,07 1 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 189.566 -5,21 6.136 1,64
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 17.537 -55,45 575 -50,26
2025-05-15 13F Duquesne Family Office LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.467 -0,72 114 10,78
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 44.780 -11,38 1.295 -8,23
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27.313 -12,30 790 -9,21
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 11.438 -3,00 345 7,14
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.116.366 -3,60 102.186 7,63
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.454 -4,06 100 -1,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 281 -11,08 9 0,00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1.828 -2,66 59 5,36
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.249 -59,35 6.173 -35,90
2025-07-25 13F Oregon Public Employees Retirement Fund 42.643 -0,23 1.398 11,39
2025-08-08 13F JBF Capital, Inc. 16.000 -33,33 525 -25,57
2025-08-14 13F Steamboat Capital Partners, LLC 196.718 -21,31 6.450 -12,15
2025-08-14 13F Raymond James Financial Inc 593.062 -12,92 19.447 -2,78
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5.347.697 -2,04 175.351 9,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 38.736 -11,53 1.270 -1,17
2025-08-13 13F Invesco Ltd. 1.355.938 -11,12 44.461 -0,77
2025-07-28 NP VVMCX - Mid Cap Value Fund 87.743 -21,61 2.840 -15,95
2025-07-14 13F GAMMA Investing LLC 7.383 -8,10 242 2,98
2025-08-08 13F Cetera Investment Advisers 10.984 -19,19 360 -9,77
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.147 -47,17 38 -37,29
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 34.722 -54,98 1.048 -50,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106.574 -3.495
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 55.802 -7,53 1.806 -0,82
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 840 -47,43 27 -43,75
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.621 -3,52 4.066 3,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 95.500 -0,21 3.131 11,42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28.070 -17,74 920 -8,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.959 -23,02 491 -14,04
2025-08-13 13F Guggenheim Capital Llc 12.561 -5,83 412 5,12
2025-08-04 13F AdvisorShares Investments LLC 14.107 -9,57 463 0,00
2025-08-08 13F/A Sterling Capital Management LLC 36.349 -60,91 1.192 -56,39
2025-08-18 13F/A National Bank Of Canada /fi/ 41 -88,35 1 -90,00
2025-07-24 13F Shikiar Asset Management Inc 201.150 -7,96 7 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 15.209 -58,71 499 -53,93
2025-05-15 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
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 14.117 -10,12 457 -3,80
2025-08-13 13F Diametric Capital, LP 15.204 -11,05 499 -0,60
2025-08-14 13F Goldentree Asset Management Lp 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.645 -8,03 677 2,58
2025-07-31 13F Oppenheimer & Co Inc 7.190 -2,28 236 8,80
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.190 -35,57 39 -30,91
2025-08-14 13F Manufacturers Life Insurance Company, The 158.791 -6,14 5.207 4,79
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 279.081 -10,18 9.151 0,28
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 388.802 -0,66 12.586 6,52
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 27.323 -35,06 884 -30,39
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 0 -100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.414 -15,50 2.932 -12,48
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 45.687 -2,93 1.321 0,53
2025-08-14 13F CIBC World Markets Inc. 60.256 -17,29 1.976 -7,67
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 23.557 -4,46 1
2025-08-13 13F M&t Bank Corp 7.236 -0,65 237 11,27
2025-08-13 13F Northern Trust Corp 2.502.941 -5,71 82.071 5,27
2025-08-13 13F ExodusPoint Capital Management, LP 126.679 -39,22 4 -33,33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9.457 -22,45 273 -19,71
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 573 -27,56 19 -21,74
2025-08-14 13F State Of Wisconsin Investment Board 47.645 -8,32 1.562 2,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 141.700 -10,26 4.646 0,19
2025-05-02 13F/A Mackenzie Financial Corp 91.362 -73,49 2.520 -68,03
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 268.011 -18,41 8.788 -8,91
2025-08-27 NP VEIPX - Vanguard Equity 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 3.779.402 -8,06 123.927 2,65
2025-07-29 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 45.551 -1,30 1.474 5,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.360 -17,48 68 -13,92
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3.412.627 -23,72 111.900 -14,83
2025-08-06 13F Thompson Siegel & Walmsley Llc 322.172 -16,53 11 -9,09
2025-08-12 13F Coldstream Capital Management Inc 7.247 -1,00 238 10,75
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 873 -4,17 29 7,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11.249 -4,97 364 1,96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1.909 -9,65 62 -3,17
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
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 1.647.736 -1,92 54.029 9,51
2025-08-12 13F EAM Global Investors LLC 149.737 -0,03 4.910 11,59
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 52.710 -0,19 1.728 11,41
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 98.776 -4,39 2.856 -0,97
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2.184 -7,81 72 2,90
2025-08-15 13F Great West Life Assurance Co /can/ 188.332 -0,53 6 20,00
2025-08-14 13F EJF Capital LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 57.531 -16,27 1.886 -6,49
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 37.538 -3,94 1.194 5,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 65.800 -5,87 2.130 0,90
2025-08-13 13F CTF Capital Management, LP 59.426 -60,13 1.949 -55,08
2025-08-11 13F Mill Creek Capital Advisors, LLC 10.798 -36,94 354 -29,48
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.673 -18,97 193 -16,16
2025-08-12 13F Rhumbline Advisers 579.868 -1,78 19.014 9,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32.320 -0,92 1.046 6,30
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 92.712 -21,68 2.680 -18,86
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.213 -13,49 597 -3,40
2025-08-14 13F Sciencast Management LP 36.507 -34,36 1.197 -26,70
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.212.657 -6,00 39.763 4,94
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 1.159 -14,15 38 -2,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.678 -12,78 514 -2,47
2025-08-12 13F Ensign Peak Advisors, Inc 64.010 -17,04 2.099 -7,41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.629 -24,80 105 -22,39
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 57.535 -0,77 1.887 10,81
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 275.594 -21,98 9 -10,00
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 179.290 -0,12 5.804 7,09
2025-06-26 NP DFVEX - U.s. Vector Equity 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 105.738 -21,03 3.057 -18,20
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 838.865 -3,48 27.506 7,76
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 483.813 -15,51 13.987 -12,48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100,00 0 -100,00
2025-03-31 NP ZIG - The Acquirers Fund 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 279.313 -1,69 9.041 5,41
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.220 -2,14 32.377 4,93
2025-08-14 13F Millennium Management Llc 827.341 -68,58 27.129 -64,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13.185 -90,71 381 -90,38
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 1.198.601 -6,73 33.453 18,17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.926 -13,87 293 -3,95
2025-08-12 13F Ameritas Investment Partners, Inc. 40.746 -1,57 1.336 9,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 55.415 -5,99 1.817 4,97
2025-08-14 13F Voya Investment Management Llc 1.494.280 -10,75 48.997 -0,36
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 2.218.204 -75,64 72.735 -71,04
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
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 12.038 -1,99 395 9,44
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 18.376 -1,82 513 24,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.148 -30,55 33 -28,26
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 139.813 -22,46 4.584 -13,43
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 196.667 -12,55 5.686 -9,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 80.900 -4,25 2.653 6,89
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 401.003 -22,99 13.149 -14,02
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 14.743 -85,55 483 -83,87
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.054 -71,63 35 -55,84
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 338.981 -21,02 11.115 -11,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 159.175 -11,51 5.219 -1,21
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.546 -9,08 116 1,75
2025-08-05 13F Bank Of Montreal /can/ 44.105 -6,27 1.446 4,63
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11.199 -18,08 367 -8,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.307 -84,60 764 -77,93
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 115.000 -0,26 3.771 11,34
2025-07-24 NP FBALX - Fidelity Balanced 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 853.100 -68,10 27.615 -34,61
2025-08-14 13F Wells Fargo & Company/mn 48.340 -76,18 1.585 -73,41
2025-08-29 NP STXV - Strive 1000 Value ETF 863 -5,68 28 7,69
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.992 -22,96 426 -14,14
2025-08-12 13F Prudential Financial Inc 25.070 -26,19 822 -17,55
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.816 -19,17 453 -9,76
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 97 -57,27 3 50,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2.321.476 -5,95 76.121 5,01
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 9.023 -18,14 296 -8,67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 90.459 -0,21 2.966 11,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 165.200 -5,71 5.417 5,27
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 272.610 -31,30 8.824 -26,34
2025-06-23 NP IYF - iShares U.S. Financials 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 125.359 -8,51 3.624 -5,23
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 6.835.836 -0,15 224.147 11,48
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 4.816 -76,71 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.830 -2,90 158 8,22
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 27.604 -9,00 905 43,65
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 29.171 -0,70 944 6,55
2025-08-14 13F Ubs Asset Management Americas Inc 1.082.220 -39,97 35.486 -32,98
2025-07-24 NP FBKFX - Fidelity Balanced 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 33.452 -12,54 1.083 79,44
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 176.561 -0,57 5.789 11,01
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15.506 -15,27 508 -5,40
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.585 -28,32 1.120 -23,15
2025-08-08 13F Principal Financial Group Inc 476.077 -1,68 15.611 9,77
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 1.146.589 -1,03 37.115 6,12
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.678 -13,11 507 -6,80
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 33.637 -1,80 1.016 8,32
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 437 -15,64 14 -6,67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10.569 -0,87 347 10,54
2025-08-12 13F Ci Investments Inc. 11.640 -3,35 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 490.068 -65,51 16.069 -61,50
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82.375 -6,28 2.381 300,17
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 6.305 -11,07 207 -0,96
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
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 101.117 -1,05 3.316 10,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45.290 -2,11 1.309 1,39
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 174 -17,54 6 -16,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 822.911 -5,64 26.983 5,35
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.030 -63,48 3.575 -42,39
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3.600 -71,87 104 -70,87
2025-08-29 NP STXK - Strive Small-Cap ETF 6.006 -6,75 197 3,70
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 286.879 -5,45 9.407 5,55
2025-08-14 13F Jane Street Group, Llc Call 14.300 -7,74 469 2,86
2025-08-14 13F Jane Street Group, Llc 562.155 -53,74 18.433 -48,36
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.795 -30,71 717 -28,26
2025-08-13 13F Pertento Partners LLP 1.264.836 -38,55 41.474 -31,40
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 468.012 -14,41 15.346 -4,44
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 216.231 -1,06 6.999 6,09
2025-05-30 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 864.156 -30,15 25.380 -25,62
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 100.683 -29,98 3.301 -21,81
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 661.284 -2,12 21.406 4,95
2025-07-16 13F Kendall Capital Management 51.340 -2,03 1.683 9,36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.281 -33,37 206 -25,72
2025-08-14 13F Jane Street Group, Llc Put 16.100 -87,20 528 -85,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25.491 -8,56 836 2,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-11 13F Citigroup Inc 194.496 -64,38 6.378 -60,23
2025-08-12 13F Deutsche Bank Ag\ 23.398 -3,47 767 7,88
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 24.949 -0,67 818 10,99
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-08 13F Abn Amro Investment Solutions 674.981 -19,51 22.133 -10,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.440 -24,26 146 -15,70
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 73.715 -20,06 2.131 -17,18
2025-08-13 13F Hsbc Holdings Plc 8.754 -33,58 287 -25,84
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-24 NP FIDSX - Financial Services 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 592.400 -10,54 19.176 -4,08
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 244.540 -14,34 7.776 -5,77
2025-06-25 NP FXO - First Trust Financials 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 218.963 -11,25 6.330 -8,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.343 -4,72 142 6,77
2025-08-14 13F Fmr Llc 18.544.018 -1,15 608.058 10,36
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 48.379 -6,57 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 679 -29,64 22 -21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.552 -22,01 182 -12,92
2025-08-08 13F Mv Capital Management, Inc. 4 -42,86 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31.920 -1,42 891 21,25
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 622 -9,20 20 0,00
2025-08-19 13F/A Pitcairn Co 12.167 -4,60 399 6,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 92.789 -0,77 2.683 2,80
2025-08-14 13F D. E. Shaw & Co., Inc. 6.714 -90,89 220 -89,84
2025-08-14 13F Utah Retirement Systems 11.057 -2,13 363 9,37
2025-07-28 NP MVV - ProShares Ultra MidCap400 7.979 -2,56 258 4,45
2025-08-13 13F Advantage Alpha Capital Partners LP 89.073 -51,56 2.921 -45,93
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 262.366 -7,41 8.493 -0,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99.350 -6,96 2.872 -3,62
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 60.240 -12,71 1.975 -2,52
2025-08-04 13F Heritage Investors Management Corp 146.140 -4,81 5 0,00
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
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 119.217 -4,20 3.859 2,74
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6.173 -7,15 202 3,59
2025-08-08 13F Ibex Investors LLC 18.000 -52,38 590 -46,85
2025-08-12 13F ABN AMRO Bank N.V. 1.394.131 -4,50 45.999 7,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.903 -9,36 128 0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 29.900 -0,33 980 11,24
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 30.324 -38,90 891 -34,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 40.746 -1,57 1.336 9,96
2025-08-08 13F KBC Group NV 5.644 -35,54 0
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 53.591 -2,27 1.757 9,13
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.726 -57,79 51 -55,36
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.672 -27,46 48 -25,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 111.969 -26,27 3.237 -23,62
2025-07-29 13F Mutual Of America Capital Management Llc 104.363 -3,63 3.422 7,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 83 -59,90 3 -50,00
2025-07-30 13F Beach Point Capital Management LP Put 161.800 -46,08 301 114,29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 -5,76 27 8,00
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-14 13F Park West Asset Management LLC Call 0 -100,00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 9.029 -91,54 252 -88,16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 95.604 -7,16 3.135 3,64
2025-08-14 13F Park West Asset Management LLC 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7.625 -3,94 247 2,93
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 112.546 -2,97 3.643 4,06
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 126.000 -0,16 4 33,33
2025-08-12 13F Dimensional Fund Advisors Lp 5.408.767 -0,18 177.360 11,46
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 49.675 -8,19 1.608 -1,59
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 83.300 -36,65 2.408 117,13
2025-08-13 13F Natixis Advisors, L.p. 37.010 -88,60 1 -88,89
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 8.697 -5,82 285 5,17
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap 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 4.253.194 -7,08 137.676 -0,37
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-05-30 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 1.012 -27,46 30 -23,68
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.278 -10,08 3.998 -6,85
2025-08-14 13F State Street Corp 6.874.383 -1,36 225.411 10,12
2025-07-14 13F Farmers & Merchants Investments Inc 175 -1,13 6 0,00
2025-08-14 13F Winton Capital Group Ltd 13.521 -72,14 443 -68,91
2025-07-29 13F Private Trust Co Na 458 -52,83 15 -46,43
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2.805 -78,19 82 -76,84
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 209.800 -0,24 6.791 6,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.027 -24,95 132 -15,92
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.328 -2,37 5.675 4,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 621.547 -55,95 17.969 -54,37
Other Listings
MX:SLM
IT:1SLM 24,20 €
DE:SM1 24,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center