DE:COS / CNO Financial Group, Inc. - Institutionellt ägande - Säljare

CNO Financial Group, Inc.
DE ˙ DB ˙ US12621E1038
33,40 € ↑0,40 (1,21%)
2025-09-19
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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F Kestrel Investment Management Corp 159 650 −4,54 6 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49 044 −5,23 1 892 −12,20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 121 902 −7,20 4 703 −14,06
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 456 −9,34 56 −15,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 730 −6,08 66 −14,47
2025-08-14 13F State Of Wisconsin Investment Board 9 417 −58,31 363 −61,38
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 53 644 −22,51 2 070 −28,23
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 403 −8,92 594 −15,62
2025-08-08 13F KBC Group NV 3 295 −33,97 0
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54 601 −10,34 2 107 −16,96
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 450 −87,39 56 −79,93
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 41 281 −0,01 1 593 −7,39
2025-08-08 13F Intech Investment Management Llc 81 293 −4,53 3 136 −11,56
2025-08-14 13F Lazard Asset Management Llc 1 955 −96,15 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 472 −45,36 61 −39,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 21 075 −5,04 813 −12,01
2025-07-08 13F Parallel Advisors, LLC 1 238 −6,50 48 −14,55
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-12 13F Swiss National Bank 191 500 −4,20 7 388 −11,26
2025-08-11 13F Dorsey Wright & Associates 34 843 −4,44 1 344 −11,52
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38 776 −4,61 1 496 −11,70
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46 643 −24,33 1 771 −31,10
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66 258 −6,37 2 556 −13,27
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 492 005 −15,84 18 982 −22,04
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 1 533 153 −1,31 59 149 −8,58
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18 629 −19,61 719 −25,60
2025-08-05 13F State Of Michigan Retirement System 23 851 −2,05 920 −9,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 243 −2,66 48 −11,32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129 300 −8,62 4 988 −15,36
2025-08-12 13F Rhumbline Advisers 401 475 −0,92 15 489 −8,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 046 −2,07 1 776 −9,30
2025-08-12 13F Brandywine Global Investment Management, LLC 212 929 −3,45 8 215 −10,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 238 −7,08 626 −13,89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 65 632 −1,84 2 532 −9,05
2025-08-15 13F Great West Life Assurance Co /can/ 84 736 −15,84 3 −25,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 80 257 −3,99 3 0,00
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 429 715 −5,03 16 578 −12,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 504 −1,44 517 −9,47
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 110 189 −6,27 4 251 −13,17
2025-07-17 13F Greenleaf Trust 15 165 −0,26 585 −7,58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 836 −2,88 418 −9,91
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 −46,28 51 −49,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 21 843 −4,82 829 −13,28
2025-08-14 13F Man Group plc 330 257 −10,74 12 741 −17,31
2025-08-14 13F Comerica Bank 59 658 −3,64 2 302 −10,74
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 604 −4,02 137 −12,82
2025-08-11 13F Vanguard Group Inc 12 388 442 −1,76 477 946 −9,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 622 −2,85 603 −10,01
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21 983 −1,46 848 −8,72
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 972 −22,88 189 −26,85
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 42 520 −8,40 1 614 −16,59
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 73 667 −5,83 2 842 −12,77
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 622 −31,12 365 −34,47
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 20 866 −22,22 792 −26,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 025 −10,85 117 −17,73
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 410 −18,17 479 −24,25
2025-07-15 13F Fifth Third Bancorp 4 048 −2,93 156 −9,83
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 551 466 −5,21 20 923 −9,95
2025-08-14 13F Xponance, Inc. 14 141 −4,22 546 −11,24
2025-08-01 13F Envestnet Asset Management Inc 53 377 −2,40 2 059 −9,57
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 179 −21,24 386 −28,25
2025-06-30 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 2 931 −3,36 111 −8,26
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 874 −37,60 78 −29,73
2025-08-12 13F Ensign Peak Advisors, Inc 33 941 −19,46 1 309 −25,41
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11 300 −21,53 429 −28,67
2025-08-14 13F Algert Global Llc 200 958 −3,33 8 −12,50
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 108 033 −1,54 4 168 −8,80
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 283 895 −5,01 10 953 −12,01
2025-07-23 13F Louisiana State Employees Retirement System 27 900 −2,11 1 076 −9,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127 762 −8,10 4 847 −12,70
2025-08-04 13F Amalgamated Bank 43 766 −2,34 2 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 58 171 −6,39 2 244 −13,29
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2 555 −75,19 97 −76,64
2025-07-15 13F SJS Investment Consulting Inc. 15 −37,50 1 −100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 72 785 −28,85 2 907 −17,37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 444 −1,33 17 −5,56
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 869 −14,30 419 −20,64
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-24 NP SWSSX - Schwab Small-Cap 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 253 939 −0,35 9 634 −5,34
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 596 −0,63 440 −5,79
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 869 943 −38,38 33 562 −42,92
2025-07-30 13F Eqis Capital Management, Inc. 5 822 −7,79 225 −14,50
2025-08-13 13F Invesco Ltd. 895 734 −9,59 34 557 −16,26
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
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 3 697 −21,79 140 −25,53
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 59 003 −14,64 2 240 −22,28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 70 615 −15,91 2 679 −20,13
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 736 −2,10 239 9,17
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 306 373 −52,72 11 820 −56,20
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 13 883 −82,99 536 −84,26
2025-08-27 NP VSEQX - Vanguard Strategic 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 1 318 164 −2,91 50 855 −10,07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 312 −0,84 205 −8,52
2025-08-04 13F Retirement Systems of Alabama 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 158 −1,70 160 −9,09
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 26 218 −50,69 995 −55,10
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 210 −93,87 8 −94,85
2025-07-25 13F Meritage Portfolio Management 20 801 −5,17 803 −12,16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 179 −13,10 1 280 −19,50
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 554 800 −1,68 21 060 −10,48
2025-07-25 13F Yousif Capital Management, Llc 36 342 −4,58 1 402 −11,60
2025-07-25 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 6 302 −14,43 239 −22,15
2025-07-28 13F New York State Teachers Retirement System 125 540 −0,67 5 −20,00
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 7 500 −12,82 285 −20,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 431 −4,06 30 032 −11,13
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
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 3 228 939 −2,81 124 572 −9,97
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 437 208 −14,73 16 588 −19,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 26 057 −3,83 1 005 −10,90
2025-08-07 13F Acadian Asset Management Llc 6 887 −57,59 0
2025-08-12 13F Ameritas Investment Partners, Inc. 29 303 −3,35 1 131 −10,46
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 575 −35,97 22 −43,24
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 721 123 −8,61 27 359 −13,19
2025-06-26 NP USMIX - Extended Market Index Fund 11 641 −5,79 442 −10,55
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 245 −1,24 588 −8,41
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 2 306 877 −3,42 88 999 −10,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −14,66 4 −25,00
2025-07-30 13F Securian Asset Management, Inc 7 550 −1,97 291 −9,06
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40 203 −52,79 1 551 −56,26
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17 900 −3,76 691 −10,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 668 −2,91 64 −9,86
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 294 −11,18 11 −15,38
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1 665 −46,62 69 −44,35
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 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 13 683 −5,08 519 −13,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 809 −94,92 70 −95,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 276 −62,90 124 −66,30
2025-08-13 13F Bridgewater Associates, LP 269 864 −0,85 10 411 −8,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 29 957 −5,56 1 156 −12,57
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 1 472 190 −5,00 56 797 −12,00
2025-08-08 13F Principal Financial Group Inc 1 654 493 −1,45 63 830 −8,72
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13 159 −12,21 508 −18,75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 588 −18,88 408 −24,86
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 753 −25,28 67 −29,03
2025-08-13 13F MetLife Investment Management, LLC 110 955 −2,59 4 281 −9,78
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20 706 −1,90 799 −9,22
2025-08-12 13F Deutsche Bank Ag\ 182 475 −6,52 7 040 −13,42
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 208 439 −39,13 8 042 −43,62
2025-08-15 13F State of Tennessee, Treasury Department 45 686 −18,91 1 763 −24,89
2025-08-14 13F State Street Corp 4 498 244 −2,62 173 542 −9,80
2025-08-14 13F Smartleaf Asset Management LLC 164 −79,55 6 −81,82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 249 −3,73 743 −10,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 53 093 −20,35 2 014 −24,34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 346 −6,23 13 −13,33
2025-08-12 13F BlackRock, Inc. 13 271 982 −6,88 512 033 −13,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 707 −8,94 1 262 −15,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117 668 −1,87 4 540 −9,11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 82 −19,61 3 −25,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45 165 −9,18 1 742 −15,89
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 61 475 −16,07 2 372 −22,26
2025-07-16 13F State of Alaska, Department of Revenue 11 135 −6,47 0
2025-08-01 13F Bessemer Group Inc 506 −8,83 0
2025-08-13 13F Arizona State Retirement System 29 267 −1,14 1 129 −8,43
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 22 922 −3,89 870 −8,72
2025-08-05 13F Versor Investments LP 15 892 −73,25 613 −75,22
2025-08-05 13F Bank Of Montreal /can/ 23 377 −4,69 899 −12,05
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 241 −30,21 93 −16,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 17 947 −4,66 692 −11,73
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 222 −9,01 47 −14,55
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12 755 −22,88 484 −29,75
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 34 292 −20,10 1 301 −24,10
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 188 600 −19,44 7 155 −23,47
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39 674 −17,67 1 652 −7,86
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26 500 −29,33 1 006 −35,70
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 483 413 −2,83 18 350 −11,52
2025-08-26 13F/A Thrivent Financial For Lutherans 74 032 −0,69 3 −33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 506 −1,56 20 −9,52
2025-08-14 13F Fmr Llc 959 025 −15,87 36 999 −22,07
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7 550 −1,97 291 −9,06
2025-08-13 13F First Trust Advisors Lp 983 714 −36,76 37 952 −41,42
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 670 −5,02 101 −13,68
2025-07-24 13F Blair William & Co/il 6 624 −23,17 256 −28,97
2025-08-26 NP SVAL - iShares US Small Cap 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 21 006 −4,11 810 −11,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20 551 −23,37 793 −29,03
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 6 999 −59,20 270 −62,18
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17 600 −4,81 648 −7,56
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 304 −58,33 163 −62,09
2025-08-11 13F Citigroup Inc 59 653 −52,59 2 301 −56,09
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 54 043 −4,28 2 050 −9,09
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 15 794 −11,30 609 −17,81
2025-07-25 13F Oregon Public Employees Retirement Fund 20 308 −1,46 783 −8,74
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 37 669 −23,68 1 430 −30,53
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 24 744 −6,36 955 −13,27
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66 086 −2,39 2 550 −9,58
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 132 630 −59,42 5 032 −61,45
2025-08-05 13F Bryce Point Capital, LLC 9 897 −42,45 382 −44,05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 86 780 −20,75 3 292 −24,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 000 −63,71 347 −66,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 343 −2,03 901 −9,27
2025-07-16 13F Congress Asset Management Co /ma 149 434 −5,02 5 765 −12,01
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 83 900 −4,55 3 183 −9,32
2025-08-13 13F Panagora Asset Management Inc 6 220 −16,14 240 −22,40
2025-08-01 13F Teacher Retirement System Of Texas 55 767 −12,38 2 151 −18,86
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 47 498 −3,53 1 803 −12,13
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments 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 551 328 −3,91 21 270 −10,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 640 −0,44 140 −7,89
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15 512 −2,91 620 11,33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 400 −72,55 58 −69,31
2025-07-29 13F Easterly Investment Partners Llc 451 457 −6,67 17 417 −13,55
2025-08-12 13F Elo Mutual Pension Insurance Co 10 239 −12,37 395 −18,72
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 265 −31,88 10 −37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 027 −12,08 1 004 −18,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 640 −13,00 594 −20,83
2025-08-13 13F Victory Capital Management Inc 722 717 −2,74 27 882 −9,91
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 29 572 −7,68 1 123 −15,96
2025-08-15 13F WealthCollab, LLC 509 −3,96 20 −13,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 824 −15,77 340 −22,02
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48 700 −7,33 1 848 −12,01
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 14 519 −8,11 560 −14,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 210 −1,07 85 −8,60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 680 −43,43 26 −48,00
2025-08-13 13F Northern Trust Corp 1 655 494 −8,91 63 869 −15,63
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 3 807 −37,31 147 −42,06
2025-08-14 13F Aquatic Capital Management LLC 748 −14,02 29 −22,22
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 135 −2,03 854 −9,35
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 111 600 −6,57 4 306 −13,47
2025-08-07 13F Parkside Financial Bank & Trust 55 −8,33 2 0,00
2025-07-25 13F Pzena Investment Management Llc 2 552 298 −0,49 98 468 −7,82
2025-08-08 13F Bailard, Inc. 21 800 −0,07 841 −7,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 955 −5,76 191 −12,39
2025-07-28 13F Kiker Wealth Management, LLC 46 373 −1,99 1 789 −9,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 209 903 −6,95 8 098 −13,81
2025-05-23 NP GVLU - Gotham 1000 Value ETF 5 686 −1,28 237 10,28
2025-08-14 13F EP Wealth Advisors, Inc. 12 171 −1,43 470 −8,75
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 169 −31,11 45 −35,71
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 170 934 −3,66 6 595 −10,77
2025-04-17 13F Sound Income Strategies, LLC 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 758 −98,14 0 −100,00
2025-08-14 13F Cibc World Markets Corp 12 227 −46,01 472 −50,05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 993 −3,23 115 −10,16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 613 491 −17,58 23 276 −21,70
2025-07-28 NP VMIDX - Mid Cap Index Fund 93 045 −4,29 3 532 −12,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 591 −11,21 563 −17,84
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 133 729 −14,51 5 076 −22,16
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 165 068 −4,54 6 266 −13,08
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 12 193 −90,49 0 −100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 42 134 −1,14 1 755 10,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38 219 −6,34 1 474 −13,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 392 −10,48 2 098 −17,08
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 79 400 −44,94 3 063 −48,99
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 159 −7,71 2 167 −14,52
2025-08-12 13F Prudential Financial Inc 140 415 −34,01 5 417 −38,87
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 614 −2,68 109 9,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 741 −1,95 492 −9,24
2025-08-11 13F New Age Alpha Advisors, LLC 88 386 −5,43 3 410 −12,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31 453 −1,77 1 213 −9,00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 642 −2,40 411 −9,69
2025-08-05 13F Bank of New York Mellon Corp 1 004 422 −2,14 38 751 −9,35
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 125 884 −16,18 4 776 −20,37
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 2 198 −45,80 85 −50,00
2025-08-14 13F California State Teachers Retirement System 95 500 −0,43 3 684 −7,76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 61 039 −27,74 2 316 −31,37
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 57 740 −25,75 2 192 −32,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 463 −30,67 283 −36,83
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 58 059 −20,33 2 203 −24,33
2025-08-13 13F Jones Financial Companies Lllp 128 −17,42 5 −33,33
2025-08-08 13F Geode Capital Management, Llc 2 500 181 −1,30 96 466 −8,58
2025-07-14 13F Counterpoint Mutual Funds LLC 19 199 −34,13 741 −31,73
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19 800 −9,17 729 −11,85
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 101 133 −29,73 3 902 −34,92
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6 636 −40,83 252 −15,49
2025-08-12 13F Jpmorgan Chase & Co 791 095 −13,51 30 520 −19,88
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 16 609 −30,21 641 −35,42
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 043 −32,05 40 −36,07
2025-08-14 13F Capitolis Liquid Global Markets LLC 90 500 −30,17 3 491 −35,32
2025-08-13 13F Cerity Partners LLC 10 653 −12,87 411 −19,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 −1,27 9 −11,11
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 21 130 −3,14 802 −11,77
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 48 568 −13,00 1 874 −19,44
2025-08-28 NP IWN - iShares Russell 2000 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 879 100 −6,04 33 916 −12,96
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 109 123 −5,04 4 210 −12,06
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 452 −0,28 17 301 −7,63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 107 135 −0,35 4 133 −7,68
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 862 −9,23 18 661 −13,77
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 873 167 −4,23 33 687 −11,29
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
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 187 674 −1,72 7 124 −10,51
2025-08-11 13F EMC Capital Management 12 668 −57,21 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 596 −0,50 25 9,09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 208 602 −26,28 8 048 −31,72
2025-08-12 13F CIBC Private Wealth Group, LLC 6 579 −71,11 254 −69,22
2025-08-13 13F Federated Hermes, Inc. 498 911 −0,16 19 248 −7,52
2025-08-14 13F Engineers Gate Manager LP 25 198 −46,17 972 −50,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 333 −3,41 630 −10,51
2025-07-29 13F Mutual Of America Capital Management Llc 49 304 −5,73 1 902 −12,67
2025-08-14 13F Goldman Sachs Group Inc 911 183 −23,30 35 153 −28,96
2025-07-30 13F Journey Advisory Group, LLC 82 858 −4,22 3 197 −11,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 79 400 −28,94 3 014 −35,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 139 −2,11 5 0,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9 400 −21,67 357 −25,68
2025-08-12 13F Nuveen, LLC 553 668 −4,20 21 361 −11,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 85 275 −0,57 3 290 −7,92
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 6 893 −85,96 266 −87,04
2025-08-26 NP Profunds - Profund Vp Small-cap 227 −1,30 9 −11,11
2025-08-12 13F Trexquant Investment LP 47 712 −69,88 1 841 −72,11
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 854 −3,17 146 −11,52
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 86 593 −0,76 3 287 −9,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 88 601 −0,39 3 418 −7,72
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 58 203 −3,96 2 209 −12,55
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 8 264 −65,08 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42 304 −2,98 1 605 −7,81
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 27 369 −0,76 1 056 −8,10
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 11 706 −1,01 0
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 67 999 −7,21 2 581 −15,52
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 642 −4,12 719 −11,12
2025-04-03 13F First Hawaiian Bank 20 027 −16,37 834 −6,40
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 8 735 −50,21 337 −53,77
2025-07-28 NP VVSCX - Small Cap Value Fund 40 790 −24,17 1 548 −30,95
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 25 955 −17,22 1 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1 026 736 −1,12 38 954 −6,07
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 166 833 −19,21 6 436 −25,16
2025-08-14 13F Voya Investment Management Llc 104 485 −1,62 4 031 −8,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47 365 −1,64 1 827 −8,88
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11 842 −6,51 457 −13,47
2025-07-11 13F/A Umb Bank N A/mo 873 −13,48 34 −21,43
2025-07-23 13F Shell Asset Management Co 3 186 −21,60 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 44 761 −17,56 1 727 −23,66
2025-07-31 13F Whipplewood Advisors, LLC 55 −76,79 2 0,00
2025-08-11 13F Lsv Asset Management 3 502 849 −9,24 135 −15,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 563 −9,34 21 −16,00
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 53 304 −1,99 2 022 −6,91
2025-08-14 13F Raymond James Financial Inc 47 949 −0,87 1 850 −8,19
2025-08-07 13F Donaldson Capital Management, Llc 18 693 −6,62 721 −13,45
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 256 −0,91 302 11,03
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 206 −17,60 8 −30,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 727 −32,03 144 −37,28
2025-08-14 13F Alliancebernstein L.p. 199 866 −3,78 7 711 −10,88
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 2 501 582 −7,64 96 511 −14,44
2025-08-14 13F Citadel Advisors Llc 175 944 −18,48 6 788 −24,50
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
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 385 528 −11,31 14 627 −15,75
2025-07-07 13F Versant Capital Management, Inc 590 −46,31 23 −51,11
2025-07-14 13F Farmers & Merchants Investments Inc 79 −5,95 3 0,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Ibex Wealth Advisors 22 011 −6,41 849 −13,28
2025-08-11 13F HighTower Advisors, LLC 7 107 −6,45 274 −13,29
2025-08-14 13F Aqr Capital Management Llc 831 301 −25,69 32 055 −30,89
2025-08-28 NP ASQIX - Small Company 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 13 793 −11,39 532 −17,90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 807 −27,95 31 −31,82
Other Listings
US:CNO 39,60 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center