DE:CO8 / Concentrix Corporation - Institutionellt ägande - Säljare

Concentrix Corporation
DE ˙ DB ˙ US20602D1019
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
(%)
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-07-31 13F Kestrel Investment Management Corp 102 050 −4,58 5 0,00
2025-08-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-14 13F Anson Funds Management LP Call 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 4 190 −17,19 221 −21,35
2025-08-14 13F Kent Lake PR LLC 267 250 −10,92 14 125 −15,38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 362 −34,27 72 −38,26
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 50 480 −21,71 2 668 −25,62
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7 776 −0,84 411 −5,96
2025-08-13 13F Guggenheim Capital Llc 10 027 −9,26 530 −13,84
2025-07-21 13F Copeland Capital Management, LLC 1 271 125 −7,45 67 185 −12,08
2025-08-12 13F Swiss National Bank 73 185 −2,92 3 868 −7,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26 395 −31,60 1 395 −35,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 458 −93,36 24 −93,73
2025-07-28 13F BRYN MAWR TRUST Co 199 −2,93 11 −9,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 961 674 −3,46 50 829 −8,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 439 −0,76 73 −2,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6 695 −0,52 354 −5,61
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 96 −15,79 5 −16,67
2025-05-15 13F Dimension Capital Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 40 600 −4,03 2 272 18,95
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 39 416 −3,72 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 732 −10,09 197 −14,35
2025-08-12 13F BlackRock, Inc. 4 001 815 −2,07 211 516 −6,97
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 31 197 −4,10 1 649 −8,90
2025-08-18 13F Tyler-Stone Wealth Management 32 296 −3,84 1 707 −8,62
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 3 668 −17,24 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16 701 −1,90 883 −6,86
2025-07-29 13F Mutual Of America Capital Management Llc 22 875 −4,05 1 209 −8,82
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 240 −3,24 428 −1,38
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 287 −9,18 15 −11,76
2025-07-08 13F Parallel Advisors, LLC 181 −0,55 10 −10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14 375 −1,51 760 −6,53
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 5 919 −72,98 329 −65,26
2025-04-17 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 980 −17,34 158 −21,50
2025-08-14 13F Man Group plc 321 107 −41,89 16 972 −44,80
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 5 281 −70,75 279 −72,21
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4 495 −9,04 238 −13,50
2025-08-13 13F Scotia Capital Inc. 15 056 −39,00 796 −42,10
2025-08-14 13F Paradigm Capital Management Inc/ny 705 442 −5,71 37 286 −10,43
2025-08-14 13F Millennium Management Llc 47 852 −43,38 2 529 −46,21
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 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 799 −24,69 41 −27,27
2025-08-14 13F Two Sigma Investments, Lp 78 725 −54,20 4 161 −56,49
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Sona Asset Management (us) Llc Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 3 500 −89,26 185 −89,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 000 −19,55 51 −20,31
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −41 420 −32,91 −2 189 −36,27
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 8 −57,89 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 700 −96,52 37 −96,78
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 256 532 −1,63 13 559 −6,55
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 360 −12,16 306 −9,73
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 830 −0,29 572 −5,30
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 600 −12,71 36 947 −14,75
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 368 −27,27 19 −30,77
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19 857 −12,05 1 050 −16,48
2025-08-13 13F Hsbc Holdings Plc 39 391 −30,58 2 082 −34,05
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13 182 −4,08 738 18,87
2025-08-26 13F/A Thrivent Financial For Lutherans 10 830 −0,29 1
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 38 −17,39 2 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −49 167 −266,59 −2 510 −195,73
2025-08-15 13F Great West Life Assurance Co /can/ 34 447 −7,32 2 −50,00
2025-08-13 13F Quantbot Technologies LP 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 55 191 −48,51 2 492 −48,28
2025-08-13 13F Marshall Wace, Llp 249 993 −0,22 13 212 −5,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 −33,79 13 −18,75
2025-08-01 13F Bessemer Group Inc 7 289 −0,71 0
2025-08-13 13F Walleye Capital LLC Put 4 200 −87,00 222 −87,70
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 7 100 −79,60 375 −80,63
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 454 −30,79 24 −36,11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 240 −40,42 1 245 −26,17
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 21 −72,37 1 −75,00
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 15 174 −12,66 802 −16,98
2025-07-25 13F Oregon Public Employees Retirement Fund 9 369 −1,06 495 −5,89
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 118 958 −11,26 6 657 9,96
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
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 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 368 754 −1,26 19 490 −6,20
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-22 NP PFSLX - Paradigm Select Fund 20 000 −58,33 1 057 −60,41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −9 409 75,54 −497 66,78
2025-08-12 13F SRS Capital Advisors, Inc. 1 796 −24,41 95 −28,79
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 931 −4,53 472 −9,23
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 703 −0,30 196 −5,34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 883 −2,48 833 20,75
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 191 −19,16 265 −20,90
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 100 805 −15,14 5 328 −19,38
2025-08-11 13F Covestor Ltd 10 614 −34,62 1
2025-08-11 13F Vanguard Group Inc 5 160 371 −1,57 272 751 −6,50
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 78 761 −2,59 4 163 −7,47
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 270 −0,29 543 −5,41
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44 115 −0,29 2 332 −5,28
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 121 439 −2,36 6 419 −7,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 088 −20,67 107 −22,63
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22 873 −1,10 1 168 −3,47
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 361 148 −2,36 19 088 −7,25
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11 800 −33,71 624 −37,07
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11 800 −50,83 624 −53,33
2025-08-11 13F Principal Securities, Inc. 244 −27,16 13 −14,29
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 1 501 551 −1,12 79 364 −6,07
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 848 787 −4,02 44 863 −8,83
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 120 −34,43 7 −25,00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 987 −12,73 52 −16,13
2025-08-08 13F KBC Group NV 1 392 −30,68 0
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 198 862 −4,28 10 154 −6,52
2025-07-25 13F Pzena Investment Management Llc 2 276 780 −0,44 120 339 −5,42
2025-08-12 13F Handelsbanken Fonder AB 10 600 −5,36 1
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 66 655 −9,82 3 523 −14,32
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 34 888 −1,48 1 844 −6,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 387 −2,25 443 −7,13
2025-08-14 13F Jane Street Group, Llc Call 8 400 −57,58 444 −59,76
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 59 891 −8,54 3 166 −13,12
2025-08-11 13F New Age Alpha Advisors, LLC 6 695 −0,52 354 −5,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18 832 −3,28 995 −8,13
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 5 239 −5,72 277 −21,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17 731 −4,68 937 −9,47
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23 732 −18,00 1 212 −19,96
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 481 −9,23 1 556 −11,34
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
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 5 917 −5,16 331 17,79
2025-08-14 13F Ilex Capital Partners (UK) LLP 14 020 −54,25 741 −56,54
2025-08-13 13F New York State Common Retirement Fund 18 283 −73,77 1 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 867 −15,06 2 546 −17,04
2025-08-26 NP TLSTX - Stock Index Fund 448 −35,63 24 −39,47
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 136 −9,93 7 −12,50
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 11 659 −9,91 616 −14,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 635 −19,73 298 −23,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 510 −0,24 397 −5,26
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 253 228 −0,29 14 172 23,56
2025-08-04 13F Amalgamated Bank 21 035 −2,98 1 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 66 120 −48,44 3 495 −51,03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5 358 −9,36 283 −13,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 021 −76,14 279 −69,34
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 44 202 −1,80 2 0,00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 44 186 −11,32 2 473 9,87
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 96 −93,80 5 −95,00
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 217 −5,65 11 −8,33
2025-08-13 13F First Trust Advisors Lp 539 206 −30,14 28 500 −33,63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 955 −31,66 5 257 −33,27
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 91 514 −4,39 4 837 −9,18
2025-08-12 13F Ameritas Investment Partners, Inc. 8 931 −4,53 472 −9,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 28 −90,70 1 −96,55
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 10 −9,09 1
2025-08-14 13F GWM Advisors LLC 36 −64,36 2 −80,00
2025-08-14 13F Janus Henderson Group Plc 16 774 −78,81 887 −80,34
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 71 421 −19,61 3 997 −0,37
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −5 022 −227
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 598 −14,45 32 −18,42
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 578 −0,71 4 789 23,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6 717 −333,63 355 −323,27
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 12 198 −61,08 645 −63,05
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 20 396 −30,65 1 141 −14,08
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 12 900 −0,77 682 −5,81
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 20 087 −19,45 1 124 −0,18
2025-08-14 13F Goldman Sachs Group Inc 297 033 −29,83 15 700 −33,34
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 284 −2,20 985 −4,47
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7 997 −13,82 423 −18,22
2025-08-18 13F Wolverine Trading, Llc 8 302 −27,20 429 −33,90
2025-07-31 13F Oppenheimer Asset Management Inc. 4 176 −4,35 221 −9,09
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 7 948 −10,64 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 16 400 −69,40 867 −79,83
2025-08-12 13F Advisors Asset Management, Inc. 227 −8,84 12 −15,38
2025-08-13 13F Victory Capital Management Inc 119 156 −16,75 6 298 −20,92
2025-08-14 13F SummitTX Capital, L.P. 9 716 −52,76 514 −55,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 200 −80,33 63 −87,09
2025-07-15 13F Fifth Third Bancorp 1 452 −29,21 77 −33,33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22 457 −15,67 1 147 −17,67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 666 −7,76 37 15,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 458 −48,60 24 −51,02
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 2 661 −60,72 136 −61,86
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 260 225 −13,84 13 754 −18,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −3 906 −115,64 −199 −115,25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 115 −96,58 6 −97,77
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 59 875 −14,64 3 351 5,78
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 −1,32 11 0,00
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 8 279 −54,13 423 −55,25
2025-08-14 13F Treasurer of the State of North Carolina 21 177 −0,13 1 0,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 56 061 −28,52 2 862 −30,20
2025-06-24 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 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 6 800 −79,39 0 −100,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 126 −0,79 694 −5,84
2025-04-29 NP SFYX - SoFi Next 500 ETF 451 −72,26 20 −72,60
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 837 −5,95 520 −10,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 38 873 −0,57 2 055 −5,56
2025-08-14 13F Gotham Asset Management, LLC 325 380 −2,17 17 198 −7,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 353 −21,20 1 921 −25,14
2025-08-14 13F Alyeska Investment Group, L.P. 222 833 −56,73 11 778 −58,89
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 77 867 −0,55 3 976 −2,88
2025-08-12 13F Jpmorgan Chase & Co 183 405 −8,88 9 694 −13,44
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 32 819 −18,82 1 735 −22,90
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 445 −35,09 76 −38,21
2025-06-26 NP USMIX - Extended Market Index Fund 5 466 −3,78 279 −6,06
2025-08-14 13F Xponance, Inc. 5 364 −3,53 284 −8,41
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 295 164 −4,37 15 601 −9,16
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 262 −35,63 15 −22,22
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 883 758 −1,30 46 719 −6,25
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10 000 −72,45 529 −73,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 31 −11,43 2 0,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 6 330 −2,84 335 −7,73
2025-08-04 13F Retirement Systems of Alabama 56 218 −0,29 2 971 −5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11 219 −7,33 593 −12,04
2025-08-08 13F Gts Securities Llc 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 1 327 930 −2,57 70 188 −7,45
2025-08-14 13F Manufacturers Life Insurance Company, The 34 993 −5,85 1 850 −10,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 787 −8,81 42 −14,58
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 500 −86,49 77 −90,28
2025-08-12 13F Virtu Financial LLC 3 793 −81,36 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 39 900 −20,83 2 109 −24,79
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 18 270 −76,21 966 −77,42
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 819 −4,21 43 −8,51
2025-08-14 13F Susquehanna International Group, Llp Call 31 900 −27,99 1 686 −31,57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 000 −73,68 106 −82,73
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-08-11 13F Trajan Wealth LLC 0 −100,00 0 −100,00
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 69 960 −33,18 3 698 −36,53
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 −44,21 8 −46,67
2025-08-12 13F Picton Mahoney Asset Management 17 −22,73 0
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 220 637 −1,91 12 348 21,55
2025-08-14 13F Wells Fargo & Company/mn 2 345 −70,73 124 −72,36
2025-08-13 13F MetLife Investment Management, LLC 24 756 −3,76 1 308 −8,60
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 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 9 987 −11,61 559 9,41
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 32 347 −63,54 1 652 −64,40
2025-08-08 13F Principal Financial Group Inc 104 343 −2,27 5 515 −7,15
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-25 NP FXL - First Trust Technology 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 379 743 −29,29 19 390 −30,94
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 22 110 −91,34 1 237 −93,56
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 499 −59,80 281 −60,84
2025-08-11 13F Citigroup Inc 38 866 −39,77 2 054 −42,79
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-12 13F Lyrical Asset Management Lp 1 173 702 −6,46 62 036 −11,14
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 755 −2,45 98 20,99
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 3 823 −1,09 202 −6,05
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 113 393 −7,74 5 993 −12,36
2025-07-25 13F Yousif Capital Management, Llc 16 834 −2,65 890 −7,59
2025-07-15 13F Public Employees Retirement System Of Ohio 14 076 −1,36 744 −6,31
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 682 −10,58 94 −33,33
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 160 −34,43 8 −27,27
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 448 −4,68 1 609 −9,45
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 9 262 −3,96 518 19,08
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 52 870 −69,28 2 794 −70,83
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 58 028 −8,80 3 067 −13,36
2025-07-23 NP THPMX - Thompson MidCap Fund 24 725 −4,63 1 384 18,21
2025-08-13 13F Natixis Advisors, L.p. 26 812 −3,07 1 0,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 60 −53,85 3 50,00
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 3 723 −1,53 208 22,35
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 395 −12,10 74 −17,05
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 990 −2,91 951 −7,86
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 53 939 −1,85 2 851 −6,77
2025-07-28 NP VMIDX - Mid Cap Index Fund 41 736 −5,05 2 336 17,63
2025-08-08 13F M&G Plc 0 −100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 9 213 −0,36 470 −2,69
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-14 13F Oak Associates Ltd /oh/ 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 120 −29,41 6 −33,33
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 21 156 −9,16 1 118 −13,67
2025-07-08 13F Zrc Wealth Management, Llc 946 −18,24 50 −21,87
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 2 608 −3,23 138 −8,05
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-28 NP IWR - iShares Russell 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 157 687 −1,50 8 335 −6,43
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22 754 −3,54 1 203 −8,38
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 62 687 −10,04 3 313 −14,55
2025-07-29 13F Tweedy, Browne Co LLC 14 858 −32,62 785 −35,97
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 115 −88,06 6 −88,68
2025-07-25 13F Hemington Wealth Management 42 −6,67 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 9 −43,75 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 10 741 −15,84 548 −17,84
2025-08-12 13F Personal Cfo Solutions, Llc 5 071 −3,43 268 −8,22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −623 −111,79 −33 −110,92
2025-07-29 13F Nordea Investment Management Ab 69 405 −0,10 3 691 −4,87
2025-08-15 13F Morgan Stanley 766 977 −8,22 40 539 −12,82
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 27 375 −4,77 1 447 −9,57
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31 294 −37,16 1 654 −40,29
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 52 049 −4,33 2 751 −9,12
Other Listings
US:CNXC 55,53 US$
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