RYAN / Ryan Specialty Holdings, Inc. - Participation institutionnelle - Vendeurs

Ryan Specialty Holdings, Inc.
US ˙ NYSE ˙ US78351F1075

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 774 -2,51 270 0,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6 461 -46,43 439 -50,67
2025-08-11 13F Aptus Capital Advisors, LLC 5 677 -7,45 386 -15,01
2025-08-05 13F Torray Llc 39 117 -0,25 2 660 -8,18
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 37 716 -1,63 2 564 -9,46
2025-08-13 13F Pictet Asset Management Holding SA 62 021 -0,28 4 216 -8,21
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 295 702 -5,42 19 371 -6,93
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 572 -9,91 379 42,11
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42 102 -1,07 2 863 -8,94
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 5 430 -27,08 369 -32,91
2025-08-01 13F Envestnet Asset Management Inc 319 160 -7,08 21 700 -14,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 48 941 -11,79 3 327 -18,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6 200 -20,51 -444 -18,72
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 49 470 -10,96 3 541 -8,95
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 198 555 -14,50 13 007 -15,87
2025-08-14 13F Geneva Partners, LLC 25 891 -1,89 1 767 -9,34
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 572 -95,49 0
2025-05-09 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 175 250 -1,10 12 -15,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61 998 -7,20 4 215 -14,59
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 1 372 910 -1,86 93 344 -9,67
2025-08-14 13F Janus Henderson Group Plc 46 437 -36,40 3 158 -40,71
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2025-08-05 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27 926 -14,94 1 899 -21,73
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 8 383 -1,98 570 -9,83
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 211 -30,26 445 -28,73
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 763 -40,42 256 -45,28
2025-08-12 13F Swiss National Bank 205 200 -0,44 13 952 -8,36
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 4 818 -16,89 328 -23,60
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 140 015 -31,69 9 520 -37,14
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 381 -1,29 7 428 -2,88
2025-08-06 13F Commonwealth Equity Services, Llc 23 090 -44,17 2 -66,67
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 63 500 -24,36 4 317 -30,38
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 659 -1,46 6 345 0,76
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 36 259 -0,62 2 465 -8,53
2025-07-29 13F Mutual Of America Capital Management Llc 53 533 -2,24 3 640 -10,04
2025-08-13 13F MetLife Investment Management, LLC 62 699 -1,20 4 263 -9,07
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17 534 -1,17 1 192 -9,01
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47 786 -25,58 3 249 -31,51
2025-08-11 13F HighTower Advisors, LLC 24 087 -42,20 1 638 -46,82
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 300 -5,98 1 788 -13,46
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41 498 -2,87 2 821 -10,61
2025-08-05 13F Bank of New York Mellon Corp 815 694 -5,12 55 459 -12,67
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 014 -22,96 50 789 -29,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 78 256 -26,44 5 127 -27,62
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 462 328 -2,15 99 424 -9,94
2025-08-14 13F Daiwa Securities Group Inc. 40 251 -7,79 3 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 192 696 -8,17 13 101 -15,48
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
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 47 037 -5,58 3 081 -7,09
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 655 -8,01 48 6,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 400 161 -15,68 231 177 -22,39
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 4 -33,33 0
2025-08-12 13F Dundas Partners LLP 10 200 -6,40 693 -13,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 861 -9,49 195 -16,74
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1 660 687 -9,73 112 910 -16,92
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 2 634 666 -1,19 179 131 -9,06
2025-05-30 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 0 -100,00 0 -100,00
2025-07-16 13F Embree Financial Group 81 712 -1,80 5 556 -9,62
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-12 13F Champlain Investment Partners, LLC 1 733 238 -18,67 117 843 -25,14
2025-05-08 13F Harbour Investments, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 229 -67,15 152 -69,86
2025-08-11 13F Portside Wealth Group, LLC 20 204 -10,38 1 374 -17,54
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2 043 -30,34 146 -28,78
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100,00 0 -100,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 267 731 -32,27 17 539 -33,35
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 496 934 -2,78 33 787 -10,52
2025-08-08 13F/A Sterling Capital Management LLC 159 -53,64 11 -60,00
2025-08-13 13F Schroder Investment Management Group 580 913 -27,89 39 258 -33,18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 154 -31,06 214 -36,50
2025-08-12 13F Pathstone Holdings, LLC 8 315 -32,43 565 -37,84
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16 034 -80,22 1 090 -81,80
2025-07-18 13F Truist Financial Corp 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 950 -20,83 62 -21,52
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44 015 -1,39 2 993 -9,25
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Zimmer Partners, LP 1 258 123 -35,89 85 540 -40,99
2025-08-14 13F Manufacturers Life Insurance Company, The 82 630 -4,29 5 618 -11,90
2025-08-12 13F Nuveen, LLC 320 443 -11,47 21 787 -18,52
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 503 -4,62 3 374 -6,18
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 -71,26 2 -80,00
2025-04-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 85 048 -8,17 5 953 -14,75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 807 -75,41 55 -77,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 96 154 -36,00 6 538 -41,10
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 27 365 -37,09 1 861 -42,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89 284 -0,57 6 070 -8,49
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2 332 -4,47 159 -12,22
2025-08-13 13F California Public Employees Retirement System 396 510 -14,82 26 959 -21,61
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 054 -30,57 75 -29,25
2025-07-24 13F Thompson Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 814 107 -2,78 55 351 -10,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 830 -11,77 260 -18,75
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 622 168 -4,67 42 301 -12,26
2025-08-07 13F Los Angeles Capital Management Llc 13 951 -95,46 949 -95,82
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3 810 -7,68 -259 -14,80
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 87 201 -10,66 5 929 -17,78
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 18 641 -2,76 1 267 -10,52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29 878 -31,11 2 031 -36,59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 451 -9,62 32 -5,88
2025-08-14 13F Quantinno Capital Management LP 16 401 -1,57 1 115 -9,35
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 854 -27,02 711 -28,18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 416 085 -18,37 28 290 -24,87
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 002 -1,74 801 -11,20
2025-08-19 13F Liontrust Investment Partners LLP 9 563 -6,80 650 -14,13
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 158 949 -17,59 10 807 -24,16
2025-07-31 13F Buckingham Strategic Partners 18 636 -11,02 1 267 -18,10
2025-08-22 NP WUSAX - Wanger USA 140 803 -2,56 9 573 -10,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 563 404 -4,49 36 909 -6,02
2025-08-13 13F Guggenheim Capital Llc 5 926 -7,52 403 -15,01
2025-08-14 13F Citadel Advisors Llc 4 144 -98,09 282 -98,25
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 483 100 -12,02 31 648 -13,44
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 0 -100,00 0 -100,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 95 841 -16,37 6 279 -17,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 113 -41,88 1 164 -46,53
2025-07-16 13F State of Alaska, Department of Revenue 12 080 -3,09 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 80 630 -47,31 5 482 -51,50
2025-08-14 13F/A Barclays Plc 1 330 905 -19,10 90 -25,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19 240 22,38 -1 308 12,66
2025-05-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-05 13F Firetrail Investments Pty Ltd 137 533 -2,70 9 317 -11,73
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 036 -1,63 289 0,35
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 340 -6,02 159 -13,11
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 744 905 -2,45 50 646 -10,21
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 73 175 -27,29 5 405 -16,29
2025-08-13 13F Nicolet Advisory Services, Llc 10 133 -11,42 586 -28,80
2025-08-13 13F Kennedy Capital Management, Inc. 119 672 -32,59 8 136 -37,95
2025-07-31 13F Rational Advisors Llc 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 95 861 -4,34 6 861 -2,18
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Shelton Capital Management 3 774 -2,51 257 -10,18
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13 796 -2,44 938 -10,25
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 75 132 -1,78 5 108 -9,59
2025-08-07 13F Pier 88 Investment Partners Llc 1 700 -93,76 116 -94,29
2025-08-27 13F/A Squarepoint Ops LLC 75 898 -19,95 5 160 -26,33
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100,00 0 -100,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 56 659 -16,74 3 852 -23,37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53 251 -1,72 3 621 -9,55
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9 867 -38,33 671 -43,27
2025-08-05 13F Geneva Capital Management Llc 481 932 -2,83 32 767 -10,57
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 534 090 -9,49 34 988 -10,94
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 224 -14,50 15 -21,05
2025-08-14 13F Fred Alger Management, Llc 104 238 -38,21 7 087 -43,13
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -372 392 61,13 -25 319 48,30
2025-08-14 13F State Of Wisconsin Investment Board 10 234 -5,68 696 -13,23
2025-08-14 13F Diversify Wealth Management, Llc 4 644 -11,85 277 -18,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 945 -11,02 132 -18,01
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 843 -26,95 55 -27,63
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 100 006 -15,04 6 799 -21,80
2025-08-08 13F SG Americas Securities, LLC 4 416 -13,21 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7 539 -7,27 513 -14,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 467 963 -10,02 32 -18,42
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11 550 -4,66 827 -2,48
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 442 -7,86 98 -14,78
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-23 13F Charter Trust Co 176 526 -0,32 12 002 -8,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -162 792 68,45 -11 068 55,04
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 13 982 -2,17 951 -9,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 37 519 -29,34 2 551 -34,98
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 835 -24,11 120 -25,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 14 080 -13,76 957 -20,65
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 126 505 -31,69 8 601 -37,13
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 858 396 -21,87 126 -28,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 552 -0,96 106 -8,70
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 505 267 -1,43 36 162 0,79
2025-08-05 13F Bank Of Montreal /can/ 22 155 -23,60 1 506 -29,69
2025-08-14 13F Fmr Llc 13 448 -3,15 914 -10,83
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 29 400 -0,34 1 999 -8,31
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 62 420 -8,13 4 089 -9,60
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 -97,06 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 10 238 -46,61 696 -50,85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 105 -20,10 334 -21,41
2025-07-11 13F Diversified Trust Co 10 294 -17,93 700 -24,51
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-07 13F Pembroke Management, LTD 281 923 -2,65 19 168 -10,40
2025-08-14 13F Voya Investment Management Llc 106 445 -28,02 7 237 -33,75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 482 -66,72 169 -66,40
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
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 26 578 -0,76 1 807 -8,65
2025-05-23 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 0 -100,00 0 -100,00
2025-08-04 13F HBK Sorce Advisory LLC 4 408 -2,99 300 -10,75
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 794 -8,07 326 -15,58
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 720 000 -27,46 48 953 -33,24
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 9 458 -2,43 699 12,40
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 906 -34,01 62
2025-07-15 13F Fifth Third Bancorp 370 -23,55 25 -28,57
2025-08-01 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 18 168 -9,62 1 300 -7,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 511 -7,52 375 -15,00
2025-08-14 13F Macquarie Group Ltd 47 786 -64,91 3 249 -67,70
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 1 304 328 -20,59 88 681 -26,91
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 2 895 -3,02 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 591 -8,09 108 -14,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 261 -26,34 222 -32,42
2025-08-14 13F Susquehanna International Group, Llp Call 12 600 -53,33 857 -57,07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 102 -46,32 7 -57,14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 45 280 -29,94 3 079 -35,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13 571 15,72 -923 6,47
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 0 -100,00 0 -100,00
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 34 547 -8,84 2 349 -16,11
2025-08-14 13F Toronto Dominion Bank 3 374 -3,71 230 -11,20
2025-08-14 13F State Street Corp 3 423 725 -0,88 232 779 -8,77
2025-07-14 13F Mechanics Bank Trust Department 2 978 -1,00 202 -9,01
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-10 13F Anderson Hoagland & Co 45 713 -7,41 3 108 -6,13
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
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 12 056 -18,52 863 -16,71
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 900 -20,80 659 -19,93
2025-08-07 13F Jackson Square Partners, LLC 36 086 -87,09 2 453 -88,12
2025-08-08 13F Larson Financial Group LLC 2 -96,83 0 -100,00
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 559 -20,98 242 -27,41
2025-08-11 13F Citigroup Inc 22 872 -63,05 1 555 -65,99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -97 299 20,60 -6 615 11,01
2025-08-12 13F Waterloo Capital, L.P. 9 319 -2,82 634 -10,59
2025-08-12 13F Jpmorgan Chase & Co 168 748 -80,34 11 473 -81,91
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 3 853 -0,46 262 -8,42
2025-08-13 13F Thornburg Investment Management Inc 87 201 -10,66 5 929 -91,78
2025-08-14 13F Great Valley Advisor Group, Inc. 4 258 -18,41 290 -24,94
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Parkside Financial Bank & Trust 924 -10,64 63 -18,42
2025-08-01 13F Teacher Retirement System Of Texas 42 029 -1,40 2 858 -9,24
2025-08-14 13F Man Group plc 93 202 -11,21 6 337 -18,29
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 36 149 -0,01 2 458 -7,98
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 89 -16,82 6 -14,29
2025-08-14 13F Nfj Investment Group, Llc 75 132 -1,78 5 108 -9,59
2025-07-25 13F Oregon Public Employees Retirement Fund 22 000 -1,35 1 496 -9,23
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 377 285 -4,09 24 716 -5,63
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 997 799 -2,09 67 840 -9,88
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31 358 -30,56 2 244 -28,99
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 983 041 -10,03 66 837 -17,19
2025-07-24 13F Us Bancorp \de\ 51 673 -5,80 3 513 -13,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 326 -1,81 22 -8,33
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 51 054 -4,13 3 471 -11,75
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 49 289 -8,66 3 0,00
2025-08-08 13F Hartland & Co., LLC 1 240 -11,24 84 -18,45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19 372 -15,01 1 317 -21,75
2025-08-14 13F Alliancebernstein L.p. 1 106 684 -8,79 75 243 -16,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6 938 -0,20 472 -8,19
2025-08-14 13F Dark Forest Capital Management Lp 4 991 -66,67 339 -69,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 305 -19,10 21 -25,93
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71 812 -2,70 4 882 -10,44
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 845 207 -0,51 57 466 -8,43
2025-08-26 13F/A Thrivent Financial For Lutherans 28 429 -2,92 2 -50,00
2025-05-07 13F WMS Partners, LLC 0 -100,00 0 -100,00
2025-08-07 13F Keystone Financial Services 0 -100,00 0
2025-08-11 13F Artemis Investment Management LLP 343 380 -55,52 23 346 -59,06
2025-07-15 13F Norden Group Llc 25 975 -2,36 1 766 -10,13
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 64 002 -3,44 4 351 -11,13
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7 451 -29,06 507 -34,71
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6 459 -7,99 477 6,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 904 -10,10 1 369 -11,56
2025-05-14 13F Ossiam 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24 613 1 209,90 -1 673 1 112,32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44 290 -1,46 2 901 -3,04
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 28 472 -7,03 1 865 -8,53
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20 004 -1,69 1 310 -3,25
2025-07-16 13F Signaturefd, Llc 1 305 -0,68 89 -9,28
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 196 803 -0,06 14 085 2,20
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 33 650 -10,39 2 288 -17,53
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 5 859 -10,69 419 -8,71
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 3 336 -6,37 246 7,89
2025-08-15 13F Kestra Advisory Services, LLC 2 964 -15,34 202 -22,09
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 46 645 -40,47 3 056 -41,43
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 4 076 -7,15 277 -14,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 159 55,99 -79 44,44
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 2 874 071 -0,10 195 -8,02
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 1 528 -7,95 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50 870 -1,38 3 332 -2,97
2025-08-14 13F Lord, Abbett & Co. Llc 363 891 -3,75 25 -11,11
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10 903 -2,50 741 -10,29
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 47 822 -44,79 3 251 -49,19
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 246 969 -3,29 16 791 -10,98
2025-08-12 13F Pacer Advisors, Inc. 4 210 -61,05 286 -64,16
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 22 235 -0,30 1 591 1,99
2025-07-22 13F LGT Group Foundation 18 891 -4,60 1 284 -12,18
2025-08-14 13F Quarry LP 0 -100,00 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 7 921 -1,06 567 1,07
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 601 -34,82 43 -32,81
2025-08-14 13F GWM Advisors LLC 545 -8,40 37 -13,95
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 20 379 -1,21 1 386 -9,06
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 546 -6,04 1 280 -7,51
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49 040 -4,96 3 334 -12,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19 545 -0,84 1 329 -8,79
2025-05-12 13F Cooper Financial Group 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 319 -7,80 22 -16,00
2025-08-11 13F Premier Fund Managers Ltd 6 542 -20,63 0
2025-08-08 13F KBC Group NV 2 844 -32,83 0
2025-07-17 13F HB Wealth Management, LLC 52 954 -5,72 3 600 -13,23
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 305 255 -18,54 21 847 -16,70
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 2 045 -2,67 139 -10,32
2025-08-13 13F Townsquare Capital Llc 13 191 -92,17 897 -92,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 64 371 -13,79 4 377 -20,65
2025-08-08 13F Itau Unibanco Holding S.A. 166 -13,09 11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 160 -29,39 147 -35,11
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 23 714 -14,61 1 554 -15,96
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 230 408 -64,12 15 665 -66,98
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 -100,00 0 -100,00
2025-08-01 13F Peregrine Capital Management Llc 173 135 -23,46 11 771 -29,55
2025-05-15 13F Sone Capital Management, LLC 0 -100,00 0 -100,00
2025-05-14 13F Zacks Investment Management 0 -100,00 0 -100,00
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