DE:AXV / AXIS Capital Holdings Limited - Institutionellt ägande - Säljare

AXIS Capital Holdings Limited
DE ˙ DB ˙ BMG0692U1099
81,50 € ↑5,50 (7,24%)
2025-09-18
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
(%)
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37 910 −1,36 3 651 4,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 735 −8,06 180 −4,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 23 503 −0,36 2 440 3,21
2025-07-25 13F LRI Investments, LLC 68 −68,37 7 −66,67
2025-08-14 13F Wasatch Advisors Inc 30 799 −0,28 3 198 3,30
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 123 257 −0,29 12 797 3,27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 244 −12,91 337 −9,92
2025-08-04 13F Flagship Harbor Advisors, Llc 4 099 −0,94 426 2,66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 978 −6,05 102 −2,88
2025-08-12 13F Brandywine Global Investment Management, LLC 48 299 −2,23 5 014 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 985 −15,24 518 −12,22
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-08-13 13F River Road Asset Management, LLC 1 608 472 −4,52 150 939 −10,61
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 330 113 −42,23 31 796 −38,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 48 434 −0,79 5 028 2,76
2025-08-06 13F SOUTH STATE Corp 5 −37,50 1
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 6 310 −2,31 608 3,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 925 −33,10 474 −29,25
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 361 455 −8,74 34 815 −3,43
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 364 638 −12,27 37 857 −9,14
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 011 −14,44 313 −11,36
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 557 −17,13 16 565 −14,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 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 114 659 −4,09 11 904 −0,67
2025-05-15 13F Weiss Asset Management LP 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 1 167 977 −0,66 121 259 2,89
2025-07-11 13F Wedge Capital Management L L P/nc 96 666 −11,23 10 036 −8,06
2025-08-08 13F Principal Financial Group Inc 296 371 −10,17 30 769 −6,97
2025-08-14 13F Nebula Research & Development LLC 3 976 −83,31 413 −82,74
2025-08-13 13F Causeway Capital Management Llc 634 981 −12,67 65 924 −9,55
2025-06-26 NP USMIX - Extended Market Index Fund 9 104 −3,12 877 2,46
2025-08-19 13F State of Wyoming 3 622 −49,81 376 −47,99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 124 937 −17,35 12 034 −12,54
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 919 −69,64 822 −68,55
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 269 760 −13,87 28 001 −7,72
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 16 124 −18,61 1 616 −7,92
2025-07-15 13F SJS Investment Consulting Inc. 14 −30,00 1 −50,00
2025-07-28 13F Td Asset Management Inc 230 600 −2,86 23 941 0,61
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 4 100 −21,20 426 −18,43
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 159 122 −63,93 16 520 −62,65
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 225 −16,43 750 −13,39
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 633 −59,04 273 −56,11
2025-07-28 13F Ritholtz Wealth Management 3 811 −1,06 396 2,33
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10 861 −19,70 1 046 −15,03
2025-08-13 13F Russell Investments Group, Ltd. 139 590 −11,19 14 492 −8,02
2025-08-13 13F Dana Investment Advisors, Inc. 20 360 −8,72 2 114 −5,46
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 817 −0,06 175 6,06
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 2 063 −46,44 214 −44,56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 34 782 −10,99 3 610 −4,62
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 460 −57,28 359 −55,73
2025-08-13 13F Ceredex Value Advisors LLC 97 450 −22,43 10 117 −19,66
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 782 −20,25 2 676 −14,53
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 12 862 −4,39 1 335 −0,96
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10 112 −2,88 974 2,75
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 132 162 −12,96 12 730 −7,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 427 −18,98 44 −13,73
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 2 016 −24,18 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 65 558 −3,62 6 805 3,26
2025-08-14 13F Teza Capital Management LLC 9 438 −27,13 980 −24,58
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1 718 −25,47 172 −15,69
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 387 −22,38 139 −12,03
2025-08-14 13F Beck Mack & Oliver Llc 47 706 −5,92 4 953 −2,56
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 361 494 −1,39 37 523 5,65
2025-08-07 13F Parkside Financial Bank & Trust 1 336 −31,63 139 −29,23
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 10 703 −16,98 1 111 −11,06
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 058 −20,21 110 −17,42
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 19 215 −43,40 1 851 −40,13
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 451 009 −69,50 46 824 −68,41
2025-07-22 13F Gsa Capital Partners Llp 3 077 −75,53 0 −100,00
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 2 280 −66,51 237 −65,40
2025-08-28 NP JOPPX - Johnson Opportunity Fund 23 600 −17,77 2 450 −14,81
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 533 −1,03 4 519 6,03
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 −23,08 2 −50,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 350 395 −32,14 36 378 −29,71
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 28 192 −1,94 2 926 5,06
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 127 267 −2,68 13 210 4,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 738 043 −20,33 75 605 −18,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 15 681 −20,97 1 628 −18,15
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 506 750 −19,21 52 611 −16,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 181 000 −6,22 18 791 −2,87
2025-08-14 13F Sit Investment Associates Inc 74 380 −31,27 8 −30,00
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 537 −5,63 341 −0,29
2025-08-14 13F Utah Retirement Systems 4 009 −2,22 416 1,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 14 498 −7,55 1 505 −4,20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 708 −10,83 73 −3,95
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 807 550 −11,00 83 824 −4,64
2025-07-14 13F Matrix Trust Co 300 −3,85 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 920 −12,81 199 −9,55
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29 792 −22,11 3 093 −19,31
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 −96,55 0 −100,00
2025-08-12 13F Prudential Plc 24 857 −39,66 2 581 −37,52
2025-08-13 13F Pictet Asset Management Holding SA 12 043 −1,08 1 250 2,46
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 595 000 −29,17 61 773 −26,64
2025-08-08 13F Pnc Financial Services Group, Inc. 4 867 −3,78 505 −0,20
2025-08-04 13F Strs Ohio 78 468 −53,40 8 147 −51,74
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 98 377 −11,55 10 214 −8,40
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 4 364 −2,33 453 1,34
2025-07-09 13F Bruce G. Allen Investments, LLC 761 −0,91 79 3,95
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2 030 −15,31 196 −10,55
2025-07-31 13F Oppenheimer & Co Inc 6 800 −55,56 706 −54,01
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 52 516 −17,94 5 452 −15,01
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 058 −34,85 110 −30,57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 499 −1,74 363 1,97
2025-06-25 NP DGRO - iShares Core Dividend 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 108 214 −7,12 10 423 −1,71
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 502 −7,84 467 −4,50
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 105 −16,00 11 −16,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 54 364 −18,64 5 644 −15,74
2025-08-01 13F Brookwood Investment Group LLC 10 872 −22,44 1 129 −19,72
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 19 059 −5,41 1 979 −2,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 637 −9,75 274 −6,51
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 072 −10,63 3 537 −7,43
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 10 391 −4,27 1 079 −0,92
2025-08-06 13F First Eagle Investment Management, LLC 137 362 −25,65 14 261 −23,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 90 870 −11,91 9 434 −8,76
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 189 −1,89 3 486 3,81
2025-08-08 13F Geode Capital Management, Llc 1 291 544 −3,74 134 108 −0,32
2025-08-13 13F Northern Trust Corp 420 798 −4,32 43 687 −0,90
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 1 950 258 −2,96 202 475 1,24
2025-07-28 13F Harbour Investments, Inc. 237 −2,07 25 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 279 −33,54 237 −31,20
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 17 775 −10,68 1 845 −7,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26 433 −3,23 2 744 0,26
2025-07-25 13F Meritage Portfolio Management 14 878 −67,94 1 545 −66,80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 539 354 −68,76 55 996 −67,65
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13 360 −19,06 1 387 −16,14
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11 443 −8,45 1 102 −3,08
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 3 838 −15,72 398 −12,72
2025-07-24 13F Ronald Blue Trust, Inc. 1 155 −10,53 120 −7,75
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 830 −40,80 83 −33,06
2025-08-01 13F Teacher Retirement System Of Texas 75 415 −2,17 7 830 1,33
2025-07-17 13F Park Place Capital Corp 156 −8,77 16 −11,76
2025-08-14 13F Raymond James Financial Inc 787 256 −13,38 81 733 −10,28
2025-04-03 13F First Hawaiian Bank 0 −100,00 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 14 220 −1,25 1 370 4,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 146 −2,61 1 459 3,04
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 774 −14,64 1 712 −9,71
2025-08-14 13F Verition Fund Management LLC 34 416 −28,02 3 573 −25,44
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 11 183 −0,22 1 161 3,38
2025-07-08 13F Nbc Securities, Inc. 319 −5,62 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 1 529 −6,08 159 −3,07
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 45 385 −7,52 4 712 −4,23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 113 062 −17,39 11 738 −14,44
2025-08-14 13F Manufacturers Life Insurance Company, The 16 431 −1,91 1 706 1,55
2025-08-11 13F Intrust Bank Na 5 953 −1,47 618 2,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 523 −5,48 677 −2,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 116 621 −45,05 12 108 −43,09
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 11 882 −19,70 1 234 −16,86
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10 046 −60,48 1 047 −58,97
2025-08-14 13F Macquarie Group Ltd 1 541 947 −1,82 160 085 1,68
2025-08-05 13F Bank of New York Mellon Corp 289 734 −7,84 30 080 −4,54
2025-08-15 NP Royce Value Trust Inc 59 885 −12,41 6 217 −9,28
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 305 796 −39,66 31 748 −37,51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 73 516 −0,64 7 081 5,15
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 447 −20,02 877 −14,37
2025-07-21 13F Synergy Financial Management, LLC 215 737 −18,39 22 398 −15,48
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14 891 −5,71 1 434 −0,21
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 638 −50,45 1 150 −42,36
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 363 553 −12,50 37 744 −9,37
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 724 −37,69 387 −35,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 1 104 070 −5,84 114 625 −2,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 149 −6,81 327 −3,55
2025-07-25 13F Johnson Investment Counsel Inc 1 216 361 −1,47 126 283 2,05
2025-08-14 13F Jain Global LLC 12 497 −7,41 1 297 −4,07
2025-07-21 13F Lecap Asset Management Ltd 2 135 −88,81 222 −88,45
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 291 409 −8,80 28 069 −3,49
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 4 017 −57,57 417 −56,01
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 21 429 −21,13 2 064 −16,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 28 524 −25,30 2 961 −22,63
2025-08-28 NP QCSTRX - Stock Account Class R1 759 104 −0,05 78 810 3,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 328 590 −6,21 34 114 −2,86
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 172 −1,57 787 4,24
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 5 468 −11,98 568 −5,66
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 4 249 −2,16 441 1,38
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 550 −4,76 68 357 2,05
2025-08-14 13F Susquehanna International Group, Llp 97 088 −16,49 10 080 −13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 335 −9,85 242 −6,56
2025-08-14 13F MGB Wealth Management, LLC 6 321 −3,80 655 −0,30
2025-08-08 13F Jupiter Asset Management Ltd 449 595 −1,90 46 677 1,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 737 −19,30 492 −16,50
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 213 −0,72 541 6,50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2 888 −34,85 300 −30,30
2025-08-13 13F Schroder Investment Management Group 296 296 −11,24 30 761 −6,99
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 16 413 −26,32 1 704 −23,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 592 −6,95 684 −3,66
2025-08-26 NP IAK - iShares U.S. Insurance 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 67 485 −0,61 7 006 2,94
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 057 −32,37 106 −23,91
2025-08-06 13F Richard Bernstein Advisors 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 21 005 −0,76 2 181 2,78
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 279 −49,24 6 518 −47,15
2025-08-05 13F Cambiar Investors Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 −53,73 93 −39,61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 343 −8,17 762 −4,87
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 109 400 −0,36 10 537 5,44
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 111 568 −15,94 11 583 −12,94
2025-07-18 13F Truist Financial Corp 4 078 −0,27 423 3,42
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 983 −4,51 287 1,06
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 618 −6,48 14 080 −3,14
2025-08-13 13F Measured Wealth Private Client Group, LLC 4 710 −0,11 489 3,39
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 309 386 −12,06 32 120 −8,92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 302 −1,74 135 2,27
2025-08-14 13F State Of Wisconsin Investment Board 93 589 −3,87 9 716 −0,44
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 1 476 400 −0,11 153 280 3,46
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-12 13F EAM Global Investors LLC 45 414 −0,04 4 715 3,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 052 −5,50 524 −2,06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 656 −1,65 68 3,03
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 365 −7,34 453 −0,66
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 721 −2,04 75 1,37
2025-08-14 13F Polar Capital Holdings Plc 93 112 −43,78 9 667 −41,77
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 1 263 −8,35 131 −5,07
2025-08-14 13F Graham Capital Management, L.P. 15 146 −67,69 1 572 −66,54
2025-08-14 13F Hrt Financial Lp 13 075 −31,55 1 0,00
2025-08-05 13F Levin Capital Strategies, L.p. 249 006 −2,37 25 852 1,11
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 533 −2,16 231 13,86
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-12 13F Swiss National Bank 150 200 −2,47 15 594 1,02
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 28 747 −17,11 2 985 −14,15
2025-05-22 NP VMAX - Hartford US Value ETF 1 350 −28,19 135 −18,67
2025-08-13 13F First Trust Advisors Lp 1 447 260 −3,44 150 255 0,01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 531 −2,30 159 0,64
2025-08-14 13F Engineers Gate Manager LP 38 445 −16,72 3 991 −13,75
2025-07-29 NP SFYX - SoFi Next 500 ETF 438 −27,24 45 −22,41
2025-08-14 13F Citadel Advisors Llc Put 15 500 −1,27 1 609 2,29
2025-08-14 13F Man Group plc 117 309 −4,94 12 179 −1,54
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 57 942 −1,42 6 016 2,10
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 18 700 −51,68 1 941 −49,96
2025-08-14 13F Citadel Advisors Llc Call 9 400 −33,80 976 −31,48
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 896 −10,79 716 −7,62
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 25 899 −9,12 2 689 −5,88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 210 153 −24,49 21 818 −21,79
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 51 451 −18,92 5 341 −16,04
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7 937 −10,36 764 −5,09
2025-08-12 13F/A Boston Partners 504 644 −27,39 51 576 −25,35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 254 −13,69 338 −10,61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 055 −12,70 2 510 −7,62
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 973 −2,63 1 035 0,88
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 75 545 −5,19 7 843 −1,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 554 −9,60 161 −3,01
2025-08-13 13F Rsm Us Wealth Management Llc 2 519 −7,80 263 −4,73
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 127 354 −8,07 13 222 −4,79
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4 330 −5,15 434 7,43
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 400 −14,48 145 11,54
2025-08-11 13F Royce & Associates Lp 200 630 −24,18 20 829 −21,47
2025-08-13 13F Mackenzie Financial Corp 14 695 −2,52 1 526 0,93
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24 665 −15,97 2 376 −11,08
2025-07-15 13F Fifth Third Bancorp 1 925 −0,52 200 3,11
2025-07-16 13F Signaturefd, Llc 3 331 −6,25 346 −3,09
2025-08-13 13F Baird Financial Group, Inc. 39 751 −0,12 4 127 3,43
2025-07-23 13F Shell Asset Management Co 3 912 −19,95 0
2025-08-13 13F Victory Capital Management Inc 1 029 415 −24,28 106 874 −21,57
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 804 938 −1,17 83 569 2,36
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5 641 −14,63 543 −9,65
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10 355 −84,28 1 −83,33
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 617 −5,25 77 410 −1,87
2025-08-12 13F Charles Schwab Investment Management Inc 647 659 −4,77 67 240 −1,37
2025-08-06 13F First Horizon Advisors, Inc. 100 −18,03 10 −16,67
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25 082 −1,90 2 604 1,64
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 142 −99,22 14 −99,26
2025-08-11 13F Lsv Asset Management 664 500 −4,17 69 −1,45
2025-08-13 13F Hsbc Holdings Plc 2 984 −69,34 309 −68,21
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 072 −3,86 6 339 3,01
2025-07-16 13F Stephenson National Bank & Trust 4 849 −1,26 503 2,24
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 9 080 −29,64 875 10,49
2025-08-08 13F KBC Group NV 2 088 −35,28 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 694 −12,68 176 −9,79
2025-08-12 13F Dimensional Fund Advisors Lp 3 244 347 −10,03 336 825 −6,82
2025-08-01 13F Envestnet Asset Management Inc 66 604 −15,53 6 915 −12,53
2025-08-14 13F Wells Fargo & Company/mn 9 087 −12,83 943 −9,76
2025-08-28 NP ASVIX - Small Cap Value 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 1 285 000 −21,17 133 409 −18,35
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 30 331 −11,34 3 149 −8,19
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 058 −30,84 776 −26,79
2025-06-26 NP DFFVX - U.S. Targeted Value 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 429 461 −40,22 41 366 −36,74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 13 349 −5,81 1 286 −0,39
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 668 154 −8,52 64 357 −3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 87 324 −2,98 9 066 0,48
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 765 −7,61 79 −1,25
2025-07-22 13F Hunter Perkins Capital Management, LLC 15 877 −14,06 2 0,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 112 −9,15 115 −2,54
2025-07-11 13F/A Umb Bank N A/mo 186 −11,43 19 −9,52
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 23 238 −11,06 2 413 −7,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 523 −6,16 158 −2,47
2025-08-14 13F Spears Abacus Advisors LLC 24 491 −0,13 2 543 3,42
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 087 −69,75 217 −68,74
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 884 −8,81 715 −5,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 599 −43,28 58 −40,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9 946 −1,10 1 032 5,95
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 −47,15 44 −45,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 14 337 −0,71 1 488 2,83
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 404 −14,23 42 −12,77
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 13 949 −8,73 1 448 −5,42
2025-08-14 13F First Manhattan Co 173 290 −7,86 18 067 −4,58
2025-08-14 13F Lazard Asset Management Llc 207 692 −15,26 22 −12,50
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 322 050 −10,02 33 435 −6,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 146 −76,83 15 −76,19
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 89 880 −1,54 9 0,00
2025-08-12 13F American Century Companies Inc 2 996 456 −3,58 311 092 −0,13
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 130 583 −0,52 13 557 3,03
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 309 −2,68 136 0,75
2025-08-01 13F Jennison Associates Llc 1 450 136 −9,65 150 553 −6,42
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 133 078 −31,59 12 818 −27,61
2025-08-12 13F/A Cozad Asset Management Inc 10 605 −9,48 1 101 −6,22
2025-08-14 13F Dark Forest Capital Management Lp 42 032 −63,84 4 364 −62,55
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 219 −3,79 127 −0,79
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 223 500 −2,95 23 204 0,51
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 481 −18,01 1 395 −13,25
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 23 062 −1,49 2 221 4,27
2025-08-05 13F Simplex Trading, Llc Call 600 −50,00 0
2025-04-24 13F Paragon Capital Management Inc 0 −100,00 0
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class Short −22 493 −2 179
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 168 663 −10,97 17 511 −7,79
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152 858 −6,45 14 723 −1,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 28 289 −5,21 2 725 0,29
2025-08-13 13F Invesco Ltd. 302 626 −0,40 31 419 3,16
2025-08-11 13F EMC Capital Management 2 679 −58,02 0
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 350 528 −22,19 36 392 −19,41
2025-08-11 13F Renaissance Group Llc 61 569 −22,96 6 392 −20,21
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 908 −5,05 1 340 −1,62
2025-07-22 13F Knights of Columbus Asset Advisors LLC 124 917 −0,15 12 969 3,40
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 306 804 −8,96 29 551 −3,66
2025-08-14 13F Vident Advisory, LLC 2 605 −37,66 270 −35,41
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 81 684 −7,52 7 868 −2,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 079 −9,30 735 −6,14
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 19 994 −17,92 2 076 −14,99
2025-08-01 13F New York Life Investment Management Llc 7 956 −2,64 826 0,73
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 28 620 −19,88 2 971 −17,01
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 664 −7,60 277 −4,17
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-08 13F Croban 10 094 −2,31 1 048 1,16
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 798 −8,35 4 508 −3,01
2025-07-11 13F Farther Finance Advisors, LLC 108 −7,69 11 0,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 181 000 −6,22 18 791 −2,87
2025-08-12 13F Summit Global Investments 10 096 −2,78 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 51 570 −28,15 5 354 −25,59
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 31 663 −5,29 3 287 −1,91
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 4 139 −73,43 377 −69,16
2025-08-13 13F Custom Index Systems, Llc 15 552 −10,92 1 615 −7,77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 958 −33,14 863 −29,29
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22 309 −20,03 2 316 −17,17
2025-08-12 13F BlackRock, Inc. 3 782 592 −0,63 392 709 2,92
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 32 931 −1,28 3 419 2,24
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 235 983 −20,77 24 500 −17,94
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 9 100 −26,91 945 −24,30
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6 800 −2,86 706 0,57
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 475 461 −15,31 49 362 −12,29
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 52 675 −37,47 5 469 −35,24
2025-08-14 13F Woodline Partners LP 163 474 −55,82 16 972 −54,25
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 83 843 −28,80 8 705 −26,26
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 74 487 −3,61 7 733 −0,15
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 87 526 −8,05 9 087 −4,78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31 370 −26,58 3 257 −23,96
2025-08-13 13F Paradice Investment Management LLC 138 548 −1,91 14 384 1,60
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 484 −25,42 50 −23,08
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
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