AT:AVTR / Avantor, Inc. - Institutionellt ägande - Säljare

Avantor, Inc.
AT ˙ WBAG ˙ US05352A1007
12,60 € ↑0,50 (4,13%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 44 454 −30,56 721 −46,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 493 586 −41,83 6 644 −51,70
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 1 468 956 −13,00 19 772 −27,76
2025-07-22 13F IMC-Chicago, LLC Call 129 300 −34,06 1 740 −45,25
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 200 −6,88 83 −22,43
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 1 273 805 −15,89 20 648 −35,29
2025-08-12 13F Nuveen, LLC 1 180 350 −13,16 15 888 −27,89
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 259 192 −1,52 3 489 −18,24
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-07 13F Commerce Bank 27 445 −2,90 369 −19,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 337 093 −2,79 4 537 −19,27
2025-08-14 13F Ameriprise Financial Inc 1 577 399 −5,10 21 232 −21,20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 332 319 −3,41 4 317 −43,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 24 532 −0,06 330 −16,88
2025-06-26 NP USGRX - Growth & Income Fund Shares 12 125 −5,26 158 −44,91
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 118 886 −4,75 1 600 −20,91
2025-08-07 13F Parkside Financial Bank & Trust 625 −4,58 8 −20,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 544 209 −1,42 20 785 −18,14
2025-07-31 13F Wealthfront Advisers Llc 0 −100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 14 803 −11,38 192 −48,39
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 3 367 445 −2,85 45 326 −19,33
2025-07-28 13F Harbour Investments, Inc. 40 −56,99 1 −100,00
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 15 845 959 −1,84 213 287 −18,49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 452 977 −4,16 6 097 −20,42
2025-07-11 13F Wedge Capital Management L L P/nc 63 206 −20,48 851 −34,01
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 533 172 −0,73 20 636 −17,57
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 34 220 −19,03 461 −32,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 832 −98,48 25 −98,77
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 24 092 −15,74 324 −30,02
2025-08-14 13F D. E. Shaw & Co., Inc. 22 068 −91,56 297 −92,99
2025-08-14 13F Xponance, Inc. 112 990 −1,25 1 521 −18,02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 056 −5,84 261 −45,15
2025-08-06 13F Modera Wealth Management, LLC 70 815 −0,39 953 −17,27
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 731 −50,86 563 −61,04
2025-07-29 13F S-Bank Fund Management Ltd 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 16 685 −13,03 225 −27,74
2025-08-05 13F Bank Of Montreal /can/ 202 264 −4,99 2 722 −21,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 429 −5,13 248 −21,02
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 357 562 −26,55 5 971 −41,76
2025-07-29 13F Mutual Of America Capital Management Llc 338 879 −3,30 4 561 −19,70
2025-08-13 13F Mackenzie Financial Corp 90 340 −18,96 1 216 −32,76
2025-08-12 13F Close Asset Management Ltd 4 638 400 −0,17 62 −17,33
2025-07-25 13F Yousif Capital Management, Llc 209 151 −1,31 2 815 −18,05
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 −38,46 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 566 864 −42,47 7 630 −52,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 383 154 −37,33 5 157 −47,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 123 676 −1,95 1 665 −18,59
2025-07-08 13F/A Salem Investment Counselors Inc 74 992 −16,37 1 009 −30,56
2025-07-31 13F Asset Management One Co., Ltd. 259 796 −0,12 3 497 −17,08
2025-08-01 13F CCLA Investment Management Ltd 0 −100,00 0 −100,00
2025-07-30 13F Principle Wealth Partners Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 218 −50,45 44 −59,05
2025-07-21 13F Cromwell Holdings LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 −75,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 329 953 −3,21 4 441 −19,63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 36 581 −43,26 475 −66,92
2025-06-26 NP TLARX - Transamerica Large Core R 6 746 −2,00 88 −43,14
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 199 −7,44 3 −50,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −84 784 −1 889
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 18 410 −26,71 248 −39,31
2025-08-14 13F Teza Capital Management LLC 10 788 −30,38 145 −42,23
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 1 314 −2,45 17 −43,33
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 14 068 −12,46 189 −27,31
2025-08-13 13F PineBridge Investments, L.P. 43 971 −61,04 592 −67,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 919 −61,30 142 −77,55
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 5 403 −26,86 70 −57,32
2025-05-09 13F Seelaus Asset Management LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 38 159 −15,48 493 −34,66
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 869 −8,56 127 −29,44
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 723 −3,07 6 417 −19,52
2025-08-13 13F Pictet Asset Management Holding SA 361 279 −92,99 4 863 −94,18
2025-08-11 13F Cornerstone Planning Group LLC 44 −27,87 1
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 266 517 −2,15 3 587 −18,75
2025-05-15 13F 40 North Management LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15 515 −5,71 209 −21,80
2025-08-14 13F Royal London Asset Management Ltd 253 370 −7,66 3 410 −23,32
2025-08-14 13F Utah Retirement Systems 110 721 −1,23 1 490 −18,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −248 −3
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 56 571 −6,29 761 −22,19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 527 553 −21,47 7 −30,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19 847 −34,56 267 −45,62
2025-08-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 43 425 −16,51 584 −30,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 46 017 −2,33 598 −43,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 829 880 −1,96 23 770 −42,84
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 624 −92,31 49 −95,04
2025-05-19 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 8 171 −1,78 132 −24,57
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 53 884 −13,65 725 −28,29
2025-08-12 13F Bokf, Na 437 −4,79 6 −28,57
2025-07-30 13F Legacy Wealth Asset Management, LLC 31 060 −0,26 418 −17,06
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 800 947 −42,56 10 781 −52,31
2025-08-20 13F Kentucky Retirement Systems 43 451 −6,15 585 −22,13
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 437 −23,06 7 −36,36
2025-08-06 13F First Horizon Advisors, Inc. 4 544 −2,55 61 −18,67
2025-08-14 13F Worldquant Millennium Advisors Llc 33 454 −97,85 450 −98,22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 38 221 −2,50 514 −19,06
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 10 079 −9,21 131 −47,37
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 262 693 −3,93 3 536 −20,24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53 961 −0,74 726 −17,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18 200 −6,67 245 −22,78
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 132 306 −1,24 1 781 −18,01
2025-08-01 13F Bessemer Group Inc 7 095 462 −23,15 96 −36,24
2025-08-14 13F Group One Trading, L.p. Call 70 200 −55,40 945 −62,99
2025-08-14 13F Humankind Investments LLC 0 −100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 380 −86,10 32 −88,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 571 392 −0,57 7 691 −17,44
2025-07-16 13F State of Alaska, Department of Revenue 76 662 −3,93 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 566 −17,13 8 −36,36
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 34 684 −1,85 467 −18,53
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 0 −100,00 0 −100,00
2025-08-12 13F Bancreek Capital Management, LP 330 952 −24,07 4 455 −36,96
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 9 690 715 −48,20 130 437 −56,91
2025-08-06 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 173 777 −1,47 15 799 −18,19
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 2 019 −8,89 27 −22,86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 −92,80 0 −100,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 8 774 −5,00 114 −44,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 16 134 −1,46 217 −18,11
2025-08-14 13F Smartleaf Asset Management LLC 107 −76,94 1 −85,71
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
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 393 913 −0,48 5 302 −17,36
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
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 177 467 −0,77 2 389 −17,63
2025-08-14 13F Frontier Capital Management Co Llc 653 165 −53,40 8 792 −61,30
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 310 438 −5,95 4 178 −21,91
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 13 −86,46 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 24 442 −2,93 316 −25,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 11 744 −24,09 153 −55,81
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 2 248 100 −11,26 30 259 −26,32
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 51 290 −61,32 690 −79,88
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 3 845 671 −8,43 49 955 −46,61
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 3 058 −18,82 41 −32,79
2025-07-29 NP VHCIX - Vanguard Health Care 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 1 971 929 −1,30 25 458 −23,70
2025-07-09 13F Reinhart Partners, Inc. 568 329 −7,70 7 650 −23,36
2025-08-08 13F Avantax Advisory Services, Inc. 12 084 −11,54 163 −26,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 164 883 −5,04 2 219 −21,14
2025-06-27 NP TWHIX - Heritage Fund Investor Class 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 1 299 173 −7,54 16 876 −46,09
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 14 685 −5,08 238 −26,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 68 319 −0,19 1 −100,00
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 161 795 −1,86 2 102 −42,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −42 666 −551
2025-08-29 NP STXV - Strive 1000 Value ETF 1 331 −5,54 18 −22,73
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30 572 −18,51 411 −32,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 007 −14
2025-05-15 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 31 199 −23,62 0
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 16 328 −1,26 212 −42,39
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 450 055 −74,19 5 846 −84,95
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 3 363 −62,60 45 −68,97
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-12 13F Country Trust Bank 1 624 −99,92 22 −99,94
2025-08-01 13F Transcend Wealth Collective, Llc 16 981 −9,11 229 −24,50
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 440 020 −8,13 5 923 −23,72
2025-08-07 13F Profund Advisors Llc 13 717 −6,93 185 −22,69
2025-08-14 13F Caption Management, LLC 24 000 −71,60 323 −76,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −10 033 −135
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 328 531 −40,88 4 422 −50,90
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 423 076 −1,10 5 695 −17,88
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 17 857 −30,96 240 −42,72
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 84 200 −66,24 1 133 −71,97
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 196 −81,26 20 −85,82
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-04-25 NP VVMCX - Mid Cap Value Fund 85 312 −2,62 1 425 −22,82
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-27 NP BIGRX - Income & Growth Fund Investor Class 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 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14 849 −10,13 200 −25,47
2025-08-14 13F Citadel Advisors Llc Call 467 300 −2,16 6 290 −18,76
2025-08-06 13F SOUTH STATE Corp 139 −85,83 2 −93,33
2025-08-14 13F Macquarie Group Ltd 1 143 483 −4,27 15 392 −20,51
2025-04-10 13F St. Clair Advisors, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 016 −60,87 41 −67,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1 419 −15,38 19 −29,63
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare 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 383 865 −1,19 4 986 −42,39
2025-08-13 13F Ostrum Asset Management 10 978 −2,77 148 −19,67
2025-08-26 NP RPMGX - T. Rowe Price 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 19 482 300 −2,43 262 232 −18,98
2025-08-14 13F Cibc World Markets Corp 28 376 −8,38 382 −24,10
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 −99,84 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 8 649 −5,58 112 −45,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 16 699 −39,13 225 −49,55
2025-07-25 13F Kinneret Advisory, LLC 22 767 −0,15 306 −17,07
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-10 13F Aegon Asset Management Uk Plc 0 −100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0 −100,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 144 −23,83 15 −37,50
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 103 189 −19,25 1 389 −32,98
2025-07-28 NP MVV - ProShares Ultra MidCap400 25 824 −1,60 333 −23,97
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 1 405 −93,78 18 −96,42
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 283 451 −1,42 3 682 −42,52
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9 538 −60,22 124 −76,97
2025-08-12 13F Franklin Resources Inc 1 154 813 −0,95 15 544 −17,75
2025-08-14 13F Susquehanna International Group, Llp Call 325 300 −28,91 4 379 −40,97
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 64 006 −6,97 862 −22,78
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 33 200 −19,42 449 −32,58
2025-05-14 13F Credit Agricole S A 66 788 −14,67 1 083 −34,38
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 54 480 −11,56 733 −26,55
2025-08-14 13F Millennium Management Llc 12 878 −99,76 173 −99,80
2025-08-14 13F UBS Group AG 6 097 896 −63,55 82 078 −69,74
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 394 −61,04 18 −77,22
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 357 −1,65 5 −20,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 715 883 −58,80 9 636 −78,57
2025-08-13 13F Victory Capital Management Inc 262 152 −25,91 3 529 −38,48
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 8 174 −84,21 106 −90,81
2025-05-14 13F Thematics Asset Management 0 −100,00 0 −100,00
2025-08-08 13F Impax Asset Management Group plc 964 399 −21,29 12 981 −34,65
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 22 225 −99,50 299 −99,58
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 3 143 −46,12 42 −49,40
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management 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 1 657 −1,78 28 −22,86
2025-08-15 NP MFCPX - M Capital Appreciation Fund 94 041 −1,64 1 266 −18,33
2025-05-15 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 32 568 −0,18 423 −41,74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 337 662 −1,02 4 545 −17,83
2025-08-15 13F Great West Life Assurance Co /can/ 502 475 −47,23 7 −60,00
2025-08-07 13F Sierra Ocean, Llc 171 −65,87 2 −75,00
2025-08-07 13F CENTRAL TRUST Co 4 550 −0,96 61 −17,57
2025-08-04 13F Amalgamated Bank 310 804 −0,99 4 −20,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 730 −81,97 113 −89,52
2025-08-07 13F Illinois Municipal Retirement Fund 28 182 −73,47 379 −77,99
2025-08-12 13F Ameritas Investment Partners, Inc. 132 306 −1,24 1 781 −18,01
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18 441 −6,49 248 −22,26
2025-07-25 13F Hemington Wealth Management 37 −75,00 0
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 972 777 −8,32 13 094 −23,87
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 7 096 182 −43,02 95 515 −52,68
2025-08-11 13F Great Lakes Advisors, Llc 1 277 553 −0,34 17 196 −15,76
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21 149 −0,36 275 −41,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −911 −12
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 806 −9,44 10 −28,57
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 38 016 −4,48 512 −20,78
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 212 862 −0,79 2 865 −17,60
2025-08-13 13F Thornburg Investment Management Inc 461 322 −7,82 6 209 −92,35
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 928 717 −21,50 12 501 −34,82
2025-07-29 13F John G Ullman & Associates Inc 11 400 −91,73 153 −93,15
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F CenterBook Partners LP 126 169 −20,98 1 698 −34,39
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 53 576 −1,09 692 −23,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 155 587 −59,19 2 094 −66,12
2025-08-12 13F Elo Mutual Pension Insurance Co 32 710 −42,49 440 −52,23
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 318 000 −94,16 4 280 −95,15
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 205 107 −1,79 2 761 −18,46
2025-08-13 13F Federated Hermes, Inc. 63 613 −80,31 856 −83,65
2025-08-14 13F Engineers Gate Manager LP 21 020 −52,15 283 −60,39
2025-07-17 13F Norris Perne & French Llp/mi 912 295 −4,63 12 279 −20,81
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 840 −71,20 14 −78,69
2025-07-24 13F Belfer Management LLC 25 461 −11,06 343 −26,29
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1 207 493 −2,93 15 685 −43,40
2025-08-12 13F DnB Asset Management AS 118 412 −7,79 1 594 −23,45
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 83 −89,91 1 −92,31
2025-08-13 13F Korea Investment CORP 257 086 −1,42 3 460 −18,15
2025-08-14 13F Point72 (DIFC) Ltd 433 991 −2,31 5 842 −18,89
2025-08-13 13F Schroder Investment Management Group 25 885 −46,14 348 −55,21
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 554 −0,64 72 −23,66
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 569 100 −12,42 9 225 −32,62
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 201 745 −22,24 2 715 −35,43
2025-07-09 13F Dudley & Shanley, Inc. 131 000 −89,01 1 763 −90,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14 435 −9,70 194 −25,10
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 867 975 −86,14 11 683 −88,49
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 821 341 −20,45 10 669 −53,62
2025-08-14 13F Principia Wealth Advisory, LLC 3 −25,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 922 −66,84 66 −84,62
2025-06-25 NP ILCB - iShares Morningstar Large-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 12 897 −15,61 168 −50,88
2025-07-28 13F Private Wealth Asset Management, LLC 399 −8,28 5 −28,57
2025-07-29 13F Everence Capital Management Inc 18 410 −26,71 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18 049 −85,02 243 −87,61
2025-05-09 13F Intrust Bank Na 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 613 480 −4,30 7 920 −26,02
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 195 625 −4,01 4 359 −4,39
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 23 955 −8,74 388 −29,84
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −44 904 −583
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 2 919 800 −6,13 39 301 −22,05
2025-08-13 13F Millstone Evans Group, LLC 194 −73,39 3 −81,82
2025-08-25 13F/A Neuberger Berman Group LLC 111 606 −1,02 1 502 −17,79
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 39 464 −64,23 513 −79,16
2025-08-01 13F Peregrine Capital Management Llc 719 934 −24,62 9 690 −37,41
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14 102 −3,85 182 −25,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 699 432 −16,30 9 030 −35,30
2025-08-14 13F Peak6 Llc Call 10 900 −83,18 147 −86,10
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 207 744 −8,96 2 682 −29,63
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 710 −84,93 48 −88,56
2025-08-12 13F Ensign Peak Advisors, Inc 183 546 −11,84 2 471 −26,79
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 704 366 −48,88 11 763 −59,46
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 46 534 −11,44 626 −26,44
2025-08-14 13F Peak6 Llc Put 39 700 −31,43 534 −43,07
2025-08-13 13F Hsbc Holdings Plc 266 230 −35,50 3 582 −46,23
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 562 110 −19,60 20 292 −53,12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 2 257 −11,70 29 −48,21
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 310 961 −0,11 4 039 −41,77
2025-08-13 13F 1832 Asset Management L.P. 4 511 834 −75,11 60 729 −79,33
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 279 −3,12 4 −25,00
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 22 196 726 −0,02 298 768 −16,98
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 338 −11,20 274 −26,42
2025-08-12 13F Handelsbanken Fonder AB 164 800 −32,41 2 −33,33
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 121 −92,89 2 −96,30
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F Broyhill Asset Management 364 223 −0,23 4 902 −17,15
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
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 10 119 605 −3,26 136 210 −19,67
2025-04-25 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 11 600 −10,77 156 −25,71
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 600 −93,62 10 −95,34
2025-08-06 13F Andra AP-fonden 31 859 −81,89 429 −84,99
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 051 −10,43 195 −31,10
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 254 697 −78,26 3 −83,33
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Bayesian 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 5 350 396 −1,59 72 016 −18,28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 419 −13,16 315 −27,92
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 764 144 −1,54 10 285 −18,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 111 889 −0,92 1 506 −17,70
2025-08-19 13F State of Wyoming 4 718 −79,53 64 −83,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27 820 −3,31 376 −19,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14 731 −14,43 198 −29,03
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 379 −1,62 3 876 −42,65
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 8 445 −48,13 110 −69,89
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14 726 −18,65 239 −37,53
2025-04-25 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 180 000 −44,55 3 006 −56,03
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 12 249 −0,53 165 −17,59
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 172 856 −57,72 2 327 −64,90
2025-08-12 13F BlackRock, Inc. 71 905 146 −1,14 967 843 −17,91
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 64 475 −4,50 838 −44,35
2025-08-06 13F Valued Wealth Advisors LLC 28 −50,00 0
2025-08-12 13F Prudential Financial Inc 175 625 −51,07 3 439 −40,91
2025-07-31 13F Nisa Investment Advisors, Llc 346 −28,51 5 −42,86
2025-08-14 13F Sig Brokerage, Lp Put 10 000 −50,00 135 −58,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 374 965 −45,10 4 871 −67,99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 107 176 −17,64 1 443 −31,63
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 186 400 −57,18 3 −71,43
2025-08-11 13F Vanguard Group Inc 64 853 698 −0,15 872 931 −17,09
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 8 373 −6,11 113 −22,22
2025-05-29 NP Tekla Life Sciences Investors 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −336 296 48,70 −4 527 23,49
2025-08-14 13F Voya Investment Management Llc 4 986 537 −0,69 67 119 −17,54
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 13 599 −2,02 177 −43,04
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 125 008 −6,13 1 624 −45,30
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 096 −2,22 68 −22,73
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 795 054 −0,99 51 081 −17,79
2025-08-08 13F KBC Group NV 79 071 −95,66 1 −96,55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 33 726 −88,73 454 −90,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −705 913 22,85 −9 502 2,01
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 22 451 −8,90 290 −29,68
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 369 438 −4,17 4 973 −20,44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 48 364 −2,44 651 −19,05
2025-05-15 13F Durable Capital Partners LP 0 −100,00 0 −100,00
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 990 −59,73 1 818 −76,52
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 79 311 −29,52 1 030 −58,92
2025-08-14 13F Vident Advisory, LLC 18 240 −29,44 246 −41,53
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6 777 −42,79 87 −55,84
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 173 972 −0,03 2 905 −20,74
2025-07-16 13F Castleview Partners, Llc 22 890 −16,88 308 −30,94
2025-07-11 13F Farther Finance Advisors, LLC 1 363 −2,15 18 −18,18
2025-08-12 13F Pathstone Holdings, LLC 133 946 −16,77 1 803 −30,98
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Blue Door Asset Management, LLC 383 700 −54,71 5 165 −62,40
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 430 −59,91 11 878 −76,62
2025-08-07 13F Freemont Management S.A. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 396 −42,56 86 −52,22
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 0 −100,00 0 −100,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 0 −100,00 0 −100,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 85 691 −2,27 1 153 −18,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 458 715,08 −100 614,29
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1 539 134 −61,17 20 717 −79,80
2025-07-07 13F Pacific Capital Partners Ltd 652 019 −30,34 8 776 −42,16
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 823 −64,98 38 −71,54
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 0 −100,00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 42 414 −14,29 708 −32,05
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 3 103 647 −24,02 41 775 −36,91
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 38 168 −8,78 619 −29,85
2025-08-14 13F Ubs Asset Management Americas Inc 6 459 456 −1,88 86 944 −18,53
2025-06-26 NP FDVLX - Fidelity 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 355 639 −17,66 4 620 −52,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36 467 −14,31 474 −50,11
2025-08-14 13F CIBC Asset Management Inc 21 174 −26,96 285 −39,23
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −588 −8
2025-08-08 13F Forsta Ap-fonden 402 600 −2,82 5 419 −19,31
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 23 484 766 −0,48 316 105 −17,36
2025-03-28 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 19 114 −4,97 426 −5,35
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 7 105 −15,47 115 −35,03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6 260 −54,32 84 −62,16
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 208 851 −16,38 2 811 −30,56
2025-07-15 13F Td Private Client Wealth Llc 7 315 −11,10 98 −26,32
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 3 852 −34,88 50 −50,00
2025-08-14 13F Holocene Advisors, LP 1 453 523 −48,97 19 564 −57,62
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13 877 −4,35 179 −26,03
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 83 323 −2,82 1 351 −25,25
2025-08-14 13F Freestone Grove Partners LP 2 441 517 −2,08 32 863 −18,69
Other Listings
US:AVTR 12,71 US$
DE:AVG
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