DE:3KC / Federated Hermes, Inc. - Institutionellt ägande - Säljare

Federated Hermes, Inc.
DE ˙ DB ˙ US3142111034
44,40 € ↓ −1,00 (−2,20%)
2025-09-16
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
(%)
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 711 368 −11,01 253 128 −3,26
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72 956 −19,48 3 233 −12,48
2025-08-08 13F Pnc Financial Services Group, Inc. 35 342 −3,06 1 566 5,38
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 532 787 −7,30 23 613 0,78
2025-07-25 13F Yousif Capital Management, Llc 24 532 −4,69 1 087 3,62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 29 512 −5,31 1 308 2,91
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 115 599 −7,21 5 123 0,87
2025-08-14 13F Fmr Llc 5 537 452 −0,04 245 420 8,66
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 685 −17,96 30 −11,76
2025-07-15 13F Missouri Trust & Investment Co 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 45 300 −30,09 1 840 −28,64
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18 764 −9,34 792 −1,25
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
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 1 837 847 −5,30 81 453 2,95
2025-07-15 13F Fifth Third Bancorp 524 −5,42 23 4,55
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 290 −3,97 11 −8,33
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 164 508 −3,03 7 291 5,41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 16 348 −2,18 725 6,31
2025-05-14 13F Basswood Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 314 176 −1,02 102 565 7,61
2025-08-19 13F Cape Investment Advisory, Inc. 2 625 −18,10 116 −10,77
2025-08-13 13F Victory Capital Management Inc 31 053 −18,66 1 376 −11,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP Sprott Focus Trust Inc. 277 500 −7,50 12 299 0,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 78 400 −0,76 3 475 7,89
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-01 13F First National Trust Co 10 639 −1,39 472 7,29
2025-08-14 13F Manufacturers Life Insurance Company, The 56 906 −7,28 2 522 0,80
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 11 800 −4,84 523 3,37
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 165 −42,90 1 022 −41,72
2025-08-12 13F Charles Schwab Investment Management Inc 3 088 309 −3,48 136 874 4,93
2025-08-14 13F Citadel Advisors Llc 458 742 −60,15 20 331 −56,68
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 483 139 −11,11 19 620 −9,23
2025-08-27 13F/A Squarepoint Ops LLC 27 010 −69,20 1 197 −66,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 154 −51,52 228 −47,34
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 109 854 −0,79 4 869 7,84
2025-08-11 13F Sprott Inc. 544 175 −4,05 24 118 4,30
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 241 586 −9,83 10 195 −1,80
2025-08-13 13F Cambria Investment Management, L.P. 272 885 −12,94 12 094 −5,36
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 2 457 656 −3,26 108 923 5,16
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40 602 −1,34 1 649 0,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 037 −55,98 356 −52,15
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14 937 −38,31 630 −32,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13 646 −5,46 605 2,72
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 30 567 −4,75 1 0,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23 600 −39,64 1 046 −34,44
2025-08-12 13F Rhumbline Advisers 134 702 −1,07 5 970 7,53
2025-08-14 13F Staley Capital Advisers Inc 12 054 −29,32 534 −23,17
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 1 724 −11,32 76 −3,80
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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 124 770 −2,65 5 265 6,02
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 490 −51,53 288 −47,34
2025-07-14 13F Abacus Planning Group, 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 41 162 −14,31 1 824 −6,84
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-25 NP FYT - First Trust Small 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 7 885 −25,80 320 −24,17
2025-06-26 NP USMIX - Extended Market Index Fund 9 333 −3,04 379 −0,79
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 569 586 −12,08 23 131 −10,23
2025-07-30 13F Securian Asset Management, Inc 5 746 −2,44 255 5,83
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 32 542 −52,04 1 442 −47,87
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 19 110 −0,31 760 −1,17
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 92 335 −16,21 4 092 −8,90
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103 010 −65,82 4 183 −65,10
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 496 −6,73 4 232 1,39
2025-08-15 13F Tower Research Capital LLC (TRC) 1 874 −54,68 83 −50,60
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 8 257 −6,64 366 1,39
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 689 −10,93 1 626 −3,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 315 −60,64 103 −57,32
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 248 −7,81 10 0,00
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 1 161 307 −3,91 51 469 4,45
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 1 174 569 −6,54 52 057 1,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 320 −2,70 546 5,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 483 −12,75 243 −5,08
2025-08-12 13F Brandywine Global Investment Management, LLC 154 199 −3,75 6 834 4,64
2025-08-08 13F Principal Financial Group Inc 167 939 −4,28 7 443 4,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21 350 −51,55 946 −47,33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37 296 −5,26 1 515 −3,26
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 110 694 −2,81 4 513 −3,63
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 118 011 −5,26 5 230 2,99
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 143 103 −2,09 6 342 6,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20 410 −51,47 905 −47,26
2025-08-14 13F Vident Advisory, LLC 19 911 −27,63 882 −21,32
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 295 073 −15,51 11 983 −13,72
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 397 188 −2,62 106 243 5,86
2025-08-11 13F Empowered Funds, LLC 53 243 −84,55 2 360 −83,21
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 39 607 −1,31 1 671 7,46
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 171 −1,37 1 189 7,41
2025-08-14 13F/A Barclays Plc 50 895 −9,32 2 0,00
2025-08-07 13F Palisade Asset Management, LLC 30 790 −3,15 1 365 5,25
2025-08-29 NP DASCX - Dean Small Cap Value Fund 32 715 −7,66 1 450 0,35
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 50 438 −4,94 2 235 3,33
2025-08-05 13F Inlet Private Wealth, LLC 65 850 −12,38 2 918 −4,73
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 69 300 −12,28 2 814 −10,41
2025-07-28 13F New York State Teachers Retirement System 109 387 −0,51 5 0,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 479 276 −0,33 100 683 1,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 600 −3,80 337 4,35
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 68 385 −20,66 3 031 −13,77
2025-08-14 13F Prelude Capital Management, Llc 4 895 −5,72 217 2,37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 198 431 −0,81 8 794 7,82
2025-08-14 13F Algert Global Llc 76 612 −76,91 3 −76,92
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 165 −1,16 362 7,44
2025-07-25 13F Oregon Public Employees Retirement Fund 15 472 −2,52 686 5,87
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 378 −1,82 25 842 6,92
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 42 657 −2,98 1 891 5,47
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16 100 −7,47 714 0,56
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 743 −14,68 233 −12,73
2025-07-29 13F Hourglass Capital, Llc 140 075 −25,76 6 208 −19,29
2025-07-24 13F IFP Advisors, Inc 0 −100,00 10
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 8 507 402 −2,89 377 048 5,56
2025-08-04 13F Murphy Pohlad Asset Management LLC 67 696 −2,59 3 000 5,89
2025-08-14 13F Jacobs Levy Equity Management, Inc 254 755 −7,33 11 291 0,73
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 47 589 −79,91 2 −77,78
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 322 −0,86 369 7,60
2025-05-08 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 8 476 −7,17 0
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 186 523 −11,97 8 267 −4,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 37 328 −5,93 1 654 2,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 314 −1,51 866 0,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14 651 −6,13 649 2,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 29 088 −7,03 1 289 1,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 609 400 −9,29 27 009 −1,39
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 992 −70,14 285 −70,37
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 592 456 −4,77 26 258 3,52
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 057 −7,69 180 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 42 999 −18,87 1 906 −11,81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 747 −2,62 761 −0,52
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 369 855 −1,75 15 608 6,99
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 86 395 −3,37 3 829 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 65 386 −0,57 2 898 8,06
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 826 −69,76 214 −67,23
2025-08-12 13F Pacer Advisors, Inc. 3 766 −68,35 167 −65,77
2025-07-11 13F Farther Finance Advisors, LLC 440 −49,02 19 −45,71
2025-07-16 13F Kendall Capital Management 69 100 −1,07 3 063 7,55
2025-08-13 13F Schroder Investment Management Group 254 359 −0,73 11 273 8,13
2025-07-18 13F Truist Financial Corp 46 640 −2,32 2 067 6,22
2025-08-26 13F/A Thrivent Financial For Lutherans 122 528 −47,72 5 −44,44
2025-08-08 13F KBC Group NV 1 759 −48,61 0
2025-07-31 13F State of New Jersey Common Pension Fund D 44 254 −13,00 1 961 −5,40
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap 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 64 399 −0,97 2 495 −10,25
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 55 446 −17,76 2 252 −16,04
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 133 −79,09 6 −79,17
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66 260 −23,66 2 937 −17,02
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 344 −24,11 55 −22,86
2025-07-23 13F Louisiana State Employees Retirement System 21 200 −2,75 940 5,74
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 426 500 −0,21 17 998 8,67
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 175 123 −15,37 7 390 −7,83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16 847 −2,76 747 5,67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 161 694 −18,58 6 823 −11,33
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 9 786 −5,78 434 2,36
2025-08-05 13F State Of Michigan Retirement System 18 176 −2,68 806 5,78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 17 995 −1,46 798 7,12
2025-05-15 13F Glen Eagle Advisors, LLC 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 14 280 −8,62 603 −0,50
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20 514 −10,47 866 −2,48
2025-08-14 13F Smartleaf Asset Management LLC 536 −13,13 24 −8,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 862 −4,75 38 5,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 36 079 −2,46 1 599 6,03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 32 435 −1,47 1 317 0,61
2025-08-05 13F Bank of New York Mellon Corp 989 954 −1,56 43 875 7,01
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 63 −93,75 3 −95,00
2025-08-11 13F Alps Advisors Inc 136 382 −0,71 6 044 7,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 52 170 −9,80 2 312 −1,95
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15 950 −17,17 648 −0,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 010 −1,35 1 0,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-12 13F Dean Investment Associates, Llc 32 893 −7,59 1 458 0,41
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 34 376 −14,70 1 524 −7,30
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 889 −34,79 438 −29,13
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 44 772 −12,54 2 −50,00
2025-07-28 13F Bayforest Capital Ltd 6 267 −52,71 278 −48,70
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 014 −24,11 89 −17,59
2025-07-24 13F Jfs Wealth Advisors, Llc 68 −23,60 3 0,00
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 12 113 −4,03 537 4,28
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 33 181 −8,76 1 471 −0,81
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 618 −26,86 25 −24,24
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-15 13F Mubadala Investment Co PJSC 0 −100,00 0 −100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 62 713 −1,84 2 779 6,72
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 8 259 −21,54 366 −15,28
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59 660 −39,46 2 518 −34,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 19 893 −7,45 882 0,57
2025-08-11 13F HighTower Advisors, LLC 435 821 −0,78 19 316 7,86
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 483 −32,20 105 −26,24
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 4 041 −7,91 179 0,56
2025-08-01 13F Teacher Retirement System Of Texas 151 941 −5,93 6 734 2,28
2025-08-13 13F MetLife Investment Management, LLC 39 374 −5,95 1 745 2,29
2025-08-08 13F Creative Planning 21 339 −2,92 946 5,47
2025-08-12 13F Horizon Kinetics Asset Management Llc 18 854 −17,53 836 −10,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 197 −39,20 9 −38,46
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 450 −28,84 100 −29,79
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 63 −19,23 3 −33,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 119 −18,71 127 −19,11
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 118 −8,92 576 −9,73
2025-08-14 13F D. E. Shaw & Co., Inc. 27 200 −59,87 1 206 −56,39
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 530 −51,54 334 −47,39
2025-08-13 13F Villanova Investment Management Co LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 33 174 −9,24 1 470 −1,34
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 265 800 −9,00 11 780 −1,07
2025-08-14 13F Janus Henderson Group Plc 31 868 −11,64 1 412 −3,88
2025-08-14 13F Comerica Bank 29 515 −2,49 1 308 6,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 157 −18,23 7 −14,29
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 040 −2,39 90 5,88
2025-07-29 13F Mutual Of America Capital Management Llc 37 526 −6,42 1 663 1,77
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 439 −35,16 19 −30,77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 57 000 −2,56 2 405 6,13
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0 −100,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 4 600 −9,11 204 −1,46
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 7 287 −7,44 323 0,63
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 4 825 −8,74 214 −0,93
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 94 769 −2,72 4 200 5,77
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 618 024 −30,13 27 391 −24,05
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1 158 −3,66 51 4,08
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 954 −1,66 125 6,90
2025-08-14 13F Css Llc/il 25 440 −1,13 1 128 7,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 860 −12,28 614 −4,66
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11 712 −1,33 466 14,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 4 041 −7,91 179 0,56
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 50 456 −6,64 2 236 1,50
2025-08-05 13F Bank Of Montreal /can/ 7 277 −16,91 323 −9,80
2025-08-06 13F Commonwealth Equity Services, Llc 494 646 −2,58 22 5,00
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 13 816 −1,26 561 0,90
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 17 767 −2,75 787 5,78
2025-08-12 13F Ameritas Investment Partners, Inc. 14 651 −6,13 649 2,04
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 11 933 −26,48 529 −20,12
2025-08-14 13F Van Eck Associates Corp 1 162 −3,25 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Interval Partners, LP 201 693 −50,80 8 939 −46,52
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 224 −11,81 10 −10,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 10 519 −3,25 466 4,97
2025-07-30 13F Cullen/frost Bankers, Inc. 4 231 −23,50 188 −16,89
2025-08-05 13F Simplex Trading, Llc 927 −17,08 0
2025-08-05 13F Simplex Trading, Llc Call 100 −90,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 86 896 −2,02 3 851 6,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 697 −5,29 474 3,04
2025-08-11 13F Factorial Partners, Llc 159 239 −0,62 7 057 8,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 36 428 −10,17 1 614 −2,36
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F 111 Capital 0 −100,00 0
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 38 137 −4,26 1 690 4,13
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14 285 −8,16 580 −6,15
2025-08-12 13F Handelsbanken Fonder AB 21 353 −1,39 1
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 15 −21,05 1
2025-06-25 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 1 453 −11,67 59 −9,23
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 746 −2,44 255 5,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 24 047 −2,06 1 066 6,50
2025-08-13 13F First Trust Advisors Lp 150 421 −42,59 6 667 −37,60
2025-08-14 13F Alliancebernstein L.p. 837 278 −12,27 37 108 −4,63
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 274 −5,54 544 2,65
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 33 −99,86 1 −99,90
2025-08-06 13F S&t Bank/pa 42 695 −10,44 1 892 −2,62
2025-08-11 13F Covestor Ltd 257 −5,51 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 894 −21,41 158 −19,80
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 9 968 −5,61 421 2,69
2025-07-23 13F Country Club Bank /gfn 146 531 −17,56 6 484 −10,36
2025-08-12 13F Swiss National Bank 147 117 −2,32 6 520 6,19
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 326 −1,02 15 128 7,60
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 269 265 −4,16 100 574 4,19
2025-08-14 13F State Street Corp 1 893 710 −5,32 83 929 2,92
2025-07-11 13F Assenagon Asset Management S.A. 90 668 −58,23 4 018 −54,59
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 39 118 −53,52 1 734 −49,49
2025-08-14 13F EP Wealth Advisors, Inc. 6 203 −1,08 275 7,45
2025-08-04 13F Retirement Systems of Alabama 92 227 −2,75 4 088 5,72
2025-08-12 13F Deutsche Bank Ag\ 23 923 −1,20 1 060 7,40
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 307 097 −10,67 13 611 −2,89
2025-08-13 13F Northern Trust Corp 508 097 −7,95 22 519 0,07
2025-07-28 NP VMIDX - Mid Cap Index Fund 70 203 −4,34 2 963 4,19
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 769 −87,82 370 −87,82
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 79 821 −10,82 3 538 −3,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 470 −5,22 65 3,17
2025-03-25 NP DVY - iShares Select Dividend 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 1 826 180 −0,07 72 627 −0,97
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6 865 −46,13 304 −41,43
2025-08-15 13F WealthCollab, LLC 909 −9,01 40 0,00
2025-08-13 13F Baird Financial Group, Inc. 30 654 −1,19 1 359 7,44
2025-07-14 13F Foundation Resource Management Inc 398 513 −0,79 17 662 7,85
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 −85,38 111 −84,22
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 300 −96,74 13 −96,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 182 −27,05 92 −20,00
Other Listings
US:FHI 52,68 US$
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