DE:49P / Portland General Electric Company - Institutionellt ägande - Säljare

Portland General Electric Company
DE ˙ DB ˙ US7365088472
36,00 € ↓ −0,20 (−0,55%)
2025-09-24
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
(%)
2025-07-11 13F/A Umb Bank N A/mo 343 −34,17 14 −43,48
2025-07-28 NP VMIDX - Mid Cap Index Fund 98 520 −0,81 4 177 −6,18
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0 −100,00
2025-08-06 13F Anchor Capital Advisors Llc 730 467 −10,70 29 679 −18,65
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 282 −43,89 93 −49,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59 200 −24,10 2 405 −30,85
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 996 183 −8,25 40 475 −16,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34 168 −0,83 1 388 −9,64
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 971 −8,32 16 552 −6,14
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 1 082 236 −12,13 43 971 −19,96
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −305 −12
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 294 401 −10,77 12 483 −15,61
2025-07-15 13F SJS Investment Consulting Inc. 7 −36,36 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 216 −11,82 94 −16,96
2025-08-13 13F Northern Trust Corp 1 402 728 −3,27 56 993 −11,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 480 −43,28 385 −48,32
2025-08-14 13F Jane Street Group, Llc 59 743 −71,41 2 427 −73,96
2025-08-14 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 64 000 −19,09 2 600 −26,28
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2 438 −8,89 99 −16,81
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −80,36 0 −100,00
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 607 −28,47 323 −32,35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 761 −13,13 640 −20,89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 323 −62,31 13 −65,79
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 968 −45,77 80 −50,93
2025-08-05 13F Simplex Trading, Llc Call 3 600 −62,89 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 19 246 −89,07 811 −88,82
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 89 761 −6,24 3 693 −18,62
2025-07-25 13F Hemington Wealth Management 224 −40,90 0
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1 935 −2,96 79 −11,36
2025-05-15 13F Glenmede Trust Co Na 315 649 −2,35 14 078 −0,16
2025-08-14 13F Two Sigma Advisers, Lp 362 100 −5,28 14 712 −13,71
2025-05-05 13F Jennison Associates 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 26 596 −0,76 1 081 −9,62
2025-07-24 13F Costello Asset Management, INC 943 −9,33 38 −17,39
2025-07-29 13F Mutual Of America Capital Management Llc 54 462 −3,23 2 213 −11,84
2025-08-04 13F Assetmark, Inc 1 889 −47,37 77 −52,50
2025-08-08 13F Larson Financial Group LLC 36 −10,00 1 0,00
2025-07-28 13F Allianz Asset Management GmbH 194 468 −29,07 7 901 −35,38
2025-08-12 13F Ensign Peak Advisors, Inc 36 797 −17,38 1 495 −24,72
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 38 318 −1,72 1 557 −10,47
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 46 161 −13,14 1 876 −20,89
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 908 053 −7,63 38 501 −12,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 879 −51,63 76 −56,07
2025-08-14 13F Sagefield Capital LP 7 368 −87,19 299 −88,34
2025-07-23 NP CFSLX - Column Small Cap Fund 37 076 −34,02 1 572 −37,59
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 5 911 −77,25 240 −79,27
2025-08-08 13F Pnc Financial Services Group, Inc. 7 331 −18,78 298 −26,12
2025-08-15 13F Great West Life Assurance Co /can/ 62 402 −5,97 3 0,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 45 227 −1,93 2 017 0,30
2025-08-14 13F Voloridge Investment Management, Llc 140 127 −16,43 5 693 −23,87
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 545 045 −10,01 22 145 −18,02
2025-08-13 13F Shepherd Financial Partners LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 530 −9,09 22 −4,35
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 39 700 −1,24 1 683 −6,60
2025-08-05 13F South Dakota Investment Council 21 781 −56,77 1 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 36 −25,00 1 −50,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
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 609 012 −1,06 24 744 −9,87
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 167 110 −13,22 7 039 −11,15
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 859 865 −1,51 34 936 −10,28
2025-07-23 NP CFSSX - Column Small Cap Select Fund 305 877 −0,36 12 969 −5,76
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 112 −84,05 5 −89,19
2025-08-12 13F Segall Bryant & Hamill, Llc 104 929 −6,41 4 263 −14,74
2025-08-27 13F/A Squarepoint Ops LLC 136 823 −33,28 5 559 −39,21
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 000 −70,15 163 −72,86
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 4 604 −14,36 194 −12,67
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 72 673 −4,24 2 953 −12,77
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 86 538 −3,28 3 669 −8,50
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-25 13F JustInvest LLC 18 821 −5,75 765 −14,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 −59,09 1 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 138 055 −0,94 5 609 −9,75
2025-08-14 13F Silvercrest Asset Management Group Llc 9 020 −3,27 366 −11,81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 763 −3,08 75 −8,64
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4 135 −29,22 174 −27,50
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 291 −30,22 3 045 −28,58
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 108 −19,94 215 −17,94
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42 217 −3,86 1 715 −12,41
2025-08-14 13F Stifel Financial Corp 60 130 −9,09 2 443 −17,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 315 898 −12,15 12 835 −19,97
2025-08-14 13F Becker Capital Management Inc 11 912 −5,42 490 −13,58
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30 112 −8,44 1 268 −6,21
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 13 170 −76,92 535 −78,98
2025-07-18 13F First Pacific Financial 11 124 −8,51 452 −16,79
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 904 −2,66 378 −8,05
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 35 194 −3,44 1 430 −12,06
2025-07-16 13F State of Alaska, Department of Revenue 12 291 −4,02 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 117 −79,56 50 −83,04
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-30 13F Whittier Trust Co 1 946 −26,79 79 −33,05
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 255 −11,76 145 −9,37
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 618 −32,46 26 −36,59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 038 −1,19 448 −10,04
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 658 −2,89 1
2025-08-14 13F Cibc World Markets Corp 13 594 −41,11 552 −46,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 240 194 −13,98 9 759 −21,63
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 6 238 −33,91 253 −39,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49 913 −1,33 2 102 1,01
2025-07-15 13F Jeppson Wealth Management, Llc 5 701 −2,23 232 −11,15
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 667 −23,56 962 −30,36
2025-08-12 13F Prudential Financial Inc 562 334 −11,37 22 848 −19,26
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 54 753 −3,65 2 225 −12,23
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 867 −24,21 37 −23,40
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2 354 233 −8,36 95 652 −16,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12 149 −13,89 494 −21,62
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 2 682 572 −1,71 108 993 −10,46
2025-08-14 13F Balyasny Asset Management Llc 49 442 −46,48 2 009 −51,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135 685 −0,44 5 715 1,94
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 243 −11,31 100 −9,09
2025-08-14 13F SummitTX Capital, L.P. 65 393 −60,16 2 657 −63,72
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 38 233 −15,66 1 621 −20,23
2025-08-05 13F Bank Of Montreal /can/ 15 966 −45,73 649 −50,61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 006 −9,37 41 −18,37
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 539 200 −0,31 22 711 2,06
2025-08-13 13F California Public Employees Retirement System 416 148 −12,53 16 908 −20,32
2025-07-11 13F Wedge Capital Management L L P/nc 104 623 −3,01 4 251 −11,66
2025-08-26 NP TLSTX - Stock Index Fund 1 106 −35,40 45 −42,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-14 13F First Manhattan Co 69 683 −4,53 2 868 −12,88
2025-08-14 13F Mariner, LLC 15 029 −21,22 611 −28,24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 610 −25,61 25 −33,33
2025-08-15 13F CI Private Wealth, LLC 9 470 −0,57 385 −9,43
2025-05-05 13F Foundry Partners, LLC 182 249 −1,38 8 128 0,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 408 −30,14 585 −34,34
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0
2025-08-07 13F Nuance Investments, Llc 126 885 −34,02 5 155 −39,89
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-06-25 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 −57 505 −2 422
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 1 712 010 −3,18 69 559 −11,80
2025-08-11 13F Rothschild Investment Llc 70 −60,00 3 −71,43
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 4 834 −2,44 196 −10,91
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 47 448 −12,97 1 928 −20,73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 811 −2,41 155 −11,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 597 −15,52 437 −22,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 49 891 −7,36 2 027 −15,58
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 7 864 −1,66 333 −6,98
2025-08-14 13F Sapience Investments, LLC 33 318 −3,48 1 354 −12,09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 622 −34,12 107 −40,11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52 825 −0,60 2 225 1,74
2025-07-18 13F Truist Financial Corp 97 288 −4,14 3 953 −12,68
2025-08-14 13F Redwood Grove Capital, LLC 312 021 −10,09 12 677 −18,09
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 309 036 −28,04 13 783 −26,42
2025-07-17 13F Raleigh Capital Management Inc. 523 −5,42 21 −12,50
2025-08-18 13F Wolverine Trading, Llc Call 6 000 −14,29 241 −22,26
2025-07-28 13F Alpine Woods Capital Investors, Llc 9 019 −41,31 366 −46,57
2025-08-14 13F Citadel Advisors Llc Call 17 300 −14,36 703 −22,00
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 118 −6,35 5 −20,00
2025-08-14 13F Citadel Advisors Llc 17 675 −83,48 718 −84,96
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 887 −21,28 79 −19,39
2025-08-12 13F Deutsche Bank Ag\ 218 972 −25,60 8 897 −32,23
2025-08-13 13F Hsbc Holdings Plc 9 775 −79,19 395 −81,06
2025-08-12 13F Brandywine Global Investment Management, LLC 331 582 −3,72 13 472 −12,29
2025-07-31 13F Vaughan David Investments Inc/il 24 697 −13,38 1 0,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40 255 −17,99 1 696 −16,05
2025-08-12 13F Personal Cfo Solutions, Llc 5 404 −2,12 220 −10,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 134 536 −11,76 5 466 −19,61
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 156 308 −6,23 6 627 −11,31
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 39 308 −9,30 1 597 −17,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −198 −8
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-13 13F Channing Capital Management, LLC 1 084 647 −32,10 44 069 −38,14
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 147 −3,29 6 0,00
2025-08-11 13F Citigroup Inc 124 892 −44,92 5 074 −49,82
2025-08-28 NP IWM - iShares Russell 2000 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 2 728 571 −2,30 110 862 −10,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 375 650 −2,25 15 263 −10,96
2025-08-13 13F Kennedy Capital Management, Inc. 7 555 −74,48 307 −76,82
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 600 −6,10 24 −7,69
2025-08-14 13F Tudor Investment Corp Et Al 187 633 −40,41 7 624 −45,72
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 208 −0,95 8 −11,11
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 13 490 −5,59 572 −10,78
2025-08-07 13F Parkside Financial Bank & Trust 37 −80,53 2 −87,50
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39 575 −1,06 1 667 1,28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 657 −0,45 29 3,57
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 119 124 −9,81 4 840 −17,83
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 12 526 −5,73 531 −10,76
2025-08-14 13F Colony Group, LLC 7 439 −15,58 302 −23,16
2025-07-15 13F Fifth Third Bancorp 774 −7,75 31 −16,22
2025-08-11 13F Alps Advisors Inc 28 686 −0,71 1 166 −9,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 491 −5,73 1 483 −14,14
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 163 189 −5,03 7 −14,29
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 16 500 −53,30 670 −56,35
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 12 254 −36,19 498 −41,94
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 385 −5,54 584 −13,99
2025-08-08 13F Principal Financial Group Inc 803 907 −45,61 32 663 −50,46
2025-08-11 13F Covestor Ltd 5 983 −23,19 0
2025-07-25 13F Northwest Capital Management Inc 100 −91,21 4 −92,00
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 479 −9,28 19 −17,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 505 −8,58 346 −16,67
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18 705 −27,60 760 −34,11
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 73 790 −28,81 3 129 −28,36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96 075 −15,99 3 904 −23,47
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 4 110 −31,52 167 −37,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 22 102 −47,25 898 −51,93
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4 145 −3,54 168 −12,04
2025-08-14 13F Ameriprise Financial Inc 925 271 −5,48 37 605 −13,89
2025-08-14 13F CoreCap Advisors, LLC 179 −6,77 7 −12,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −340 −14
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 112 −90,32 5 −93,44
2025-08-12 13F Ci Investments Inc. 2 185 −21,80 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 260 −11,86 11 −23,08
2025-08-01 13F Teacher Retirement System Of Texas 16 587 −28,04 674 −34,47
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 198 998 −6,26 8 085 −14,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52 681 −77,54 2 219 −77,01
2025-07-14 13F Ridgewood Investments LLC 284 −55,97 12 −60,71
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 91 −17,27 4 −25,00
2025-07-31 13F Nisa Investment Advisors, Llc 24 910 −4,69 1 025 −12,99
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 35 570 −13,54 1 445 −21,21
2025-08-12 13F Trexquant Investment LP 226 166 −8,17 9 189 −16,34
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54 174 −2,72 2 201 −11,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 228 −15,24 9 −18,18
2025-07-14 13F GAMMA Investing LLC 2 322 −3,25 94 −12,15
2025-08-14 13F Optiver Holding B.V. 1 138 −16,69 46 −23,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-09-23 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 10 223 −1,27 420 −3,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 101 −12,17 4 0,00
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 252 306 −4,39 10 375 −6,66
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 99 −1,00 4 0,00
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 774 −72,79 259 −74,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32 276 −54,90 1 369 −57,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 727 −1,77 558 −10,59
2025-07-31 13F Leeward Investments, LLC - MA 245 930 −55,55 9 992 −59,50
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 6 707 −35,60 299 −34,14
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 13F Menard Financial Group LLC 5 868 −0,63 238 −5,18
2025-08-14 13F Comerica Bank 92 718 −4,85 3 767 −13,32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 531 −50,62 447 −53,35
2025-07-29 13F Regions Financial Corp 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 18 448 −25,49 756 −32,35
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 37 338 −4,29 1 573 −2,00
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 958 −41,84 1 908 −47,03
2025-07-16 13F Signaturefd, Llc 3 070 −25,74 125 −32,61
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 70 327 −70,45 3 −80,00
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 97 605 −27,00 4 376 −31,70
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 501 −18,83 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 290 −1,69 12 −15,38
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 11 800 −94,37 479 −94,88
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 727 989 −0,77 70 206 −9,61
2025-08-14 13F EP Wealth Advisors, Inc. 11 765 −0,06 478 −8,95
2025-07-11 13F Farther Finance Advisors, LLC 2 206 −4,30 90 −13,59
2025-08-12 13F Zacks Investment Management 189 728 −1,31 7 709 −10,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 966 −50,09 161 −51,65
2025-07-17 13F Janney Montgomery Scott LLC 29 177 −1,53 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 8 224 −15,67 334 −23,04
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 489 −5,05 20 −13,64
2025-07-11 13F Global X Japan Co., Ltd. 449 −30,92 18 −35,71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 496 −2,22 61 −11,76
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 36 850 −57,88 1 497 −61,64
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 26 861 −3,52 1 091 −12,09
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 40 267 −30,23 1 636 −36,44
2025-06-26 NP DFSCX - U.s. Micro 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 162 390 −2,20 6 840 0,12
2025-08-13 13F New York State Common Retirement Fund 314 703 −25,55 13 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 063 −29,88 45 −29,03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 280 652 −6,19 11 403 −14,54
2025-07-18 13F Wetzel Investment Advisors, Inc. 5 000 −1,96 206 −10,87
2025-08-14 13F Nfj Investment Group, Llc 58 151 −3,45 2 363 −12,06
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 41 196 −20,77 1 674 −27,86
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 11 239 −42,17 501 −40,85
2025-08-14 13F Raymond James Financial Inc 167 525 −2,96 6 807 −11,60
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 7 625 −13,48 310 −21,37
2025-08-14 13F Qube Research & Technologies Ltd 629 694 −0,02 25 584 −8,92
2025-08-08 13F KBC Group NV 3 273 −30,61 0
2025-08-01 13F Bessemer Group Inc 841 −4,76 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 156 322 −1,73 6 351 −10,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 760 −36,23 72 −42,28
2025-08-12 13F Picton Mahoney Asset Management 24 −99,91 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 314 955 −16,64 12 797 −24,06
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 311 −38,21 94 −43,98
2025-07-08 13F Parallel Advisors, LLC 2 895 −23,29 118 −30,36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 324 −8,99 13 −13,33
2025-08-14 13F Goldman Sachs Group Inc 448 044 −84,43 18 204 −85,82
2025-07-14 13F Oliver Luxxe Assets LLC 13 371 −87,58 543 −88,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 38 822 −28,18 1 577 −34,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 162 814 −1,52 6 615 −10,28
2025-08-13 13F First Trust Advisors Lp 1 268 186 −3,37 51 526 −11,97
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 519 −0,87 387 −9,81
2025-08-14 13F Smartleaf Asset Management LLC 920 −0,43 37 −12,20
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 426 −46,47 58 −51,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 263 −1,17 864 −10,01
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 9 926 −36,13 421 −39,66
2025-08-14 13F Petrus Trust Company, LTA 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 23 897 −15,72 1 013 −20,30
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 984 −14,84 1 094 −12,83
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 9 407 −15,44 382 −22,98
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 221 240 −26,67 9 319 −24,92
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 33 997 −9,58 1 381 −17,60
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 844 −9,05 34 −17,07
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 125 609 −37,05 5 103 −42,66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27 721 −9,83 1 168 −7,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 825 −4,79 237 −13,24
2025-05-05 13F Horizon Investment Services, LLC 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10 492 −53,35 426 −57,53
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 862 391 −7,55 75 017 −16,50
2025-08-14 13F Engineers Gate Manager LP 68 812 −21,04 2 796 −28,08
2025-08-14 13F GWM Advisors LLC 140 −2,78 6 −16,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 225 −93,57 9 −93,71
2025-08-07 13F Magellan Asset Management Ltd 74 118 −0,97 3 011 −9,77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 356 −3,51 136 −12,26
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42 833 −2,08 1 740 −10,77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 425 −2,75 17 −10,53
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 961 884 −5,05 39 081 −13,51
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 20 930 −94,37 850 −94,87
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 925 −64,39 485 −67,58
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 918 805 −2,26 37 331 −10,96
2025-07-22 13F Keudell/Morrison Wealth Management 14 003 −4,32 569 −12,88
2025-08-13 13F Victory Capital Management Inc 972 434 −7,19 39 510 −15,45
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 171 767 −1,29 6 979 −10,08
2025-07-09 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 66 924 −66,64 2 719 −69,61
2025-08-13 13F Gamco Investors, Inc. Et Al 56 350 −2,00 2 290 −10,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19 846 −2,03 806 −10,74
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 749 −79,11 33 −82,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 851 93,27 −400 76,21
2025-08-06 13F Commonwealth Equity Services, Llc 36 772 −31,49 1 −50,00
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 14 270 −4,92 601 −2,59
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 707 −63,00 878 −65,03
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 57 −5,00 2 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 275 −37,92 11 −42,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22 007 −77,96 894 −79,92
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 220 000 −18,70 8 939 −25,94
2025-08-05 13F Versor Investments LP 10 881 −80,21 442 −81,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 469 −73,65 104 −76,75
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 188 770 −1,13 7 670 −9,94
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 21 823 −3,34 919 −0,97
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 61 622 −22,47 2 504 −29,37
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 421 562 −8,84 98 388 −16,96
2025-07-16 13F Congress Asset Management Co /ma 127 598 −0,10 5 184 −8,99
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 22 262 −3,51 905 −12,15
2025-08-05 13F Burney Co/ 62 930 −31,84 2 557 −37,92
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37 713 −10,92 1 532 −18,86
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 351 416 −0,84 14 900 −6,21
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-06-26 NP MMUFX - MFS Utilities Fund A 840 358 −1,04 35 396 1,31
2025-04-24 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 24 090 −77,08 1 080 −74,99
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 214 −4,48 2 935 −9,67
2025-08-11 13F Private Advisor Group, LLC 17 543 −2,46 713 −11,22
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1 962 −3,63 80 −12,22
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 091 −1,48 5 522 0,86
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 415 −1,19 18 0,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 136 576 −0,27 5 549 −9,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 377 −18,72 440 −23,25
2025-08-06 13F Cbre Clarion Securities Llc 422 616 −51,17 17 171 −55,52
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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