DE:CXM / Chemed Corporation - Institutionellt ägande - Säljare

Chemed Corporation
DE ˙ DB ˙ US16359R1032
380,00 € ↓ −6,00 (−1,55%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 −16,67 2 −33,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 2 840 −3,66 1 383 −23,77
2025-08-01 13F Envestnet Asset Management Inc 75 215 −6,13 36 624 −25,71
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-08 13F Everpar Advisors Llc 478 −1,44 233 −22,15
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2 227 −1,46 1 252 −2,87
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 820 −10,58 399 −29,26
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 16 541 −25,51 9 619 −22,93
2025-06-26 NP USMIX - Extended Market Index Fund 1 732 −4,42 1 007 −1,08
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 2 470 −42,56 1 436 −40,56
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 17 249 −14,25 10 030 −11,28
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 3 904 −0,71 1 901 −21,46
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 4 477 −28,45 2 603 −25,97
2025-07-23 13F Shell Asset Management Co 242 −9,70 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 12 −85,37 6 −90,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3 708 −70,06 1 806 −76,31
2025-08-05 13F Machina Capital S.a.s. 478 −22,78 233 −38,95
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 940 −20,21 4 840 −36,86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 387 −6,52 225 −3,02
2025-08-14 13F Voya Investment Management Llc 2 384 −9,87 1 161 −28,70
2025-08-13 13F Mackenzie Financial Corp 4 598 −2,05 2 239 −22,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −96,97 1 −98,33
2025-08-12 13F Charles Schwab Investment Management Inc 144 689 −2,84 70 453 −23,11
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 141 −7,24 69 −26,88
2025-08-12 13F Rhumbline Advisers 55 278 −2,81 26 916 −23,09
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 997 −301,41 485 −259,54
2025-08-14 13F Gotham Asset Management, LLC 10 198 −31,78 4 966 −46,02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1 173 −0,34 571 −21,13
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 2 711 −1,85 1 320 −22,31
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 1 897 −10,09 1 090 −13,97
2025-05-01 13F Schechter Investment Advisors, LLC 1 067 −1,02 657 14,89
2025-08-12 13F Handelsbanken Fonder AB 3 772 −5,04 2 −50,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 536 −2,37 308 −6,38
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 204 −29,66 117 −32,76
2025-08-14 13F Alliancebernstein L.p. 18 666 −15,08 9 089 −32,79
2025-07-25 13F Second Half Financial Partners, LLC 852 −1,84 415 −22,47
2025-07-15 13F Td Private Client Wealth Llc 2 755 −0,58 1 341 −21,35
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 72 −98,93 43 −98,88
2025-08-11 13F Alps Advisors Inc 33 450 −1,16 16 288 −21,79
2025-08-14 13F Sunbelt Securities, Inc. 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 3 177 −1,21 1 826 −5,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5 222 −8,59 3 037 −5,42
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 25 843 −6,44 15 028 −3,20
2025-08-14 13F Comerica Bank 5 886 −6,05 2 866 −25,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 501 −1 050,00 731 −979,52
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 4 173 −23,36 2 032 −29,97
2025-08-14 13F Mml Investors Services, Llc 1 668 −2,28 1 −100,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 169 −22,83 97 −25,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 9 103 −3,82 5 601 11,71
2025-08-13 13F New York State Common Retirement Fund 7 525 −1,31 4 −25,00
2025-08-14 13F Royal Bank Of Canada 36 759 −1,61 17 898 −22,15
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 358 288 −4,18 174 461 −24,17
2025-08-14 13F Ambassador Advisors, LLC 0 −100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 5 700 −18,57 2 776 −35,57
2025-08-26 NP WAMFX - Walden Midcap Fund 2 495 −18,20 1 215 −35,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 092 −21,72 635 −18,90
2025-08-06 13F Atlantic Union Bankshares Corp 1 798 −16,14 875 −33,66
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 650 −39,08 378 −37,79
2025-08-11 13F Bell Investment Advisors, Inc 1 −66,67 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 309 −6,08 150 −25,74
2025-08-11 13F Covestor Ltd 223 −19,49 0
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Brass Tax Wealth Management, Inc 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 402 −9,46 231 −13,16
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2 038 −62,06 1 254 −55,94
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 076 −1,25 228 407 −21,86
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2 197 −11,80 1 278 −8,72
2025-07-10 13F Trust Point Inc. 2 565 −3,97 1 249 −24,04
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 6 981 −1,79 3 399 −22,27
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 471 −1,26 274 1,87
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 6 300 −13,70 3 068 −31,71
2025-08-14 13F Xponance, Inc. 1 748 −5,26 851 −25,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 181 −86,38 88 −89,23
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 2 561 −2,21 1 247 −22,59
2025-08-08 13F Mv Capital Management, Inc. 5 −28,57 2 −50,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 914 −4,79 445 −24,58
2025-08-12 13F Ensign Peak Advisors, Inc 4 194 −27,98 2 042 −43,01
2025-08-01 13F Jericho Financial, Llp 6 711 −1,34 3 268 −21,94
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 15 660 −14,91 7 625 −32,67
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 40 166 −30,95 19 558 −45,35
2025-07-22 13F Berger Financial Group, Inc 424 −2,30 207 −22,85
2025-07-21 13F Qrg Capital Management, Inc. 439 −67,58 214 −74,43
2025-07-23 13F Laurus Investment Counsel Inc. 3 790 −20,38 1 845 −36,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 90 −64,43 44 −72,26
2025-08-05 13F State Of Michigan Retirement System 3 509 −2,77 1 709 −23,06
2025-08-14 13F Wells Fargo & Company/mn 115 132 −4,50 56 061 −24,43
2025-08-12 13F American Century Companies Inc 4 504 −30,79 2 193 −45,23
2025-07-09 13F Thrive Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 25 422 −0,72 12 379 −21,44
2025-07-31 13F Oppenheimer Asset Management Inc. 640 −6,98 312 −26,48
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 359 −3,23 175 −23,68
2025-08-14 13F/A Rockefeller Capital Management L.P. 19 474 −23,91 9 483 −39,68
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-04-09 13F American National Bank 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 23 061 −3,81 11 229 −23,88
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 6 850 −0,49 3 −25,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 576 −14,67 280 −32,53
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 1 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 310 −1,90 180 1,69
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 054 −50,23 2 948 −60,62
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 904 −10,23 520 −14,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1 060 −9,17 516 −28,13
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 13 607 −3,95 6 626 −24,00
2025-07-15 13F Fifth Third Bancorp 3 284 −20,68 1 599 −37,22
2025-08-14 13F Van Eck Associates Corp 14 993 −9,10 7 −30,00
2025-07-23 13F Louisiana State Employees Retirement System 4 100 −2,38 1 996 −22,76
2025-08-14 13F State Of Wisconsin Investment Board 7 632 −2,83 3 716 −23,10
2025-08-08 13F Ontario Teachers Pension Plan Board 1 969 −67,14 959 −74,01
2025-08-13 13F Shelton Capital Management 536 −2,37 261 −22,85
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 0 −100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Ing Groep Nv 1 700 −56,41 828 −65,53
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 16 −94,05 9 −94,04
2025-08-14 13F Evergreen Capital Management Llc 10 349 −27,79 5 039 −42,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 80 −9,09 39 −29,63
2025-08-13 13F Amundi 8 045 −73,90 3 791 −80,14
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 10 278 −3,80 5 −16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 292 −12,57 142 −30,73
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 586 −10,81 361 3,45
2025-08-14 13F Treasurer of the State of North Carolina 6 706 −0,24 3 −25,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 −48,39 47 −59,65
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 2 006 −2,72 977 −23,03
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 3 570 −25,00 1 738 −40,64
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 169 −67,37 82 −74,21
2025-08-14 13F State Street Corp 477 014 −1,67 232 272 −22,18
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 296 481 −2,47 170 429 −6,68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 464 −12,29 226 −30,77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 151 −11,18 87 −15,69
2025-07-29 NP VHCIX - Vanguard Health Care 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 44 615 −1,75 25 646 −6,00
2025-08-26 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 82 −52,60 40 −57,14
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 245 285 −7,39 119 437 −26,72
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Prudential Plc 1 846 −48,41 899 −59,20
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 114 −13,64 56 −32,10
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 5 722 −4,52 2 786 −24,44
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 198 449 −5,35 96 631 −25,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 2 308 −7,68 1 124 −26,98
2025-08-12 13F Nuveen, LLC 48 442 −2,36 23 588 −22,73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 7 237 −5,15 3 524 −24,95
2025-08-14 13F Aristotle Capital Boston, LLC 60 355 −7,29 29 389 −26,64
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-08 13F Renasant Bank 785 −3,68 382 −23,75
2025-07-15 13F Riverbridge Partners Llc 62 004 −13,30 30 192 −31,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 1 713 −7,41 834 −26,71
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 475 −4,04 231 −24,01
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 16 709 −2,42 8 136 −22,78
2025-06-25 NP FXH - First Trust Health Care 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 19 568 −23,23 11 379 −20,57
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 255 −45,86 148 −43,94
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 114 859 −3,99 55 928 −24,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 380 −4,34 1 159 −24,31
2025-08-14 13F Utah Retirement Systems 2 402 −1,15 1 170 −21,81
2025-07-24 13F Us Bancorp \de\ 3 435 −10,83 1 672 −29,45
2025-08-12 13F BlackRock, Inc. 1 338 888 −3,09 651 945 −23,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 2 656 −4,32 1 293 −24,30
2025-08-28 NP STFGX - State Farm Growth Fund 20 000 −2,44 9 739 −22,80
2025-08-11 13F Cornerstone Planning Group LLC 5 −58,33 2 −71,43
2025-07-17 13F Hanson & Doremus Investment Management 3 151 −9,79 2 −50,00
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 1 357 −24,78 780 −27,98
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 47 −17,54 23 −37,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 −50,00 0 −100,00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 377 −11,95 70 000 −8,89
2025-07-17 13F Park Place Capital Corp 3 500 −2,02 1 694 −22,94
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 1 146 −1,38 659 −5,73
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 152 −22,99 1 833 −20,35
2025-07-28 13F Cushing Capital Partners, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 5 090 −4,48 2 478 −24,43
2025-07-17 13F Capital Insight Partners, Llc 9 247 −12,38 4 503 −30,67
2025-03-26 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 713 −49,04 401 −47,02
2025-08-05 13F Huntington National Bank 24 −17,24 12 −35,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 187 −12,07 −578 −30,48
2025-08-06 13F Eukles Asset Management 6 007 −0,20 2 925 −21,01
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-23 13F Invesco, Llc 0 −100,00 0
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 428 −6,75 249 −3,50
2025-07-28 NP VMIDX - Mid Cap Index Fund 13 501 −4,34 7 761 −8,48
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 7 127 −5,24 3 470 −25,01
2025-08-13 13F Brant Point Investment Management Llc 5 000 −12,92 2 435 −31,11
2025-08-11 13F Brown Brothers Harriman & Co 97 −11,01 47 −29,85
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 6 665 −8,27 3 245 −27,40
2025-08-13 13F Invesco Ltd. 153 901 −14,68 74 939 −32,49
2025-08-14 13F Snowden Capital Advisors LLC 1 040 −2,07 506 −22,51
2025-08-14 13F Fmr Llc 188 818 −30,36 91 941 −44,89
2025-08-12 13F Deutsche Bank Ag\ 2 684 −76,75 1 307 −81,61
2025-08-14 13F Susquehanna International Group, Llp Call 4 700 −49,46 2 289 −60,01
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 285 −4,81 747 −1,45
2025-08-14 13F Ameriprise Financial Inc 92 667 −45,17 45 123 −56,61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 729 −16,52 2 303 −33,95
2025-05-08 13F Plante Moran Financial Advisors, 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 225 978 −1,88 110 035 −22,36
2025-08-26 13F/A Thrivent Financial For Lutherans 90 213 −4,77 44 −25,86
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 49 134 −1,00 23 925 −21,66
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 12 −20,00 6 −44,44
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 366 −3,74 563 −31,76
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 5 692 −4,90 2 772 −24,74
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2 338 −10,70 1 138 −17,95
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 743 −1,42 3 301 −5,69
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3 858 −3,93 1 591 −31,91
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 28 991 −10,45 14 029 −29,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 4 582 −2,94 2 231 −23,17
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 86 −35,34 49 −37,97
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 35 736 −12,13 20 781 −9,09
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 295 −2,68 4 824 0,71
2025-07-30 13F Whittier Trust Co 168 −48,31 82 −59,30
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 1 630 −4,68 794 −24,62
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 4 494 −18,20 2 188 −35,27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5 878 −22,56 2 862 −38,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 18 911 −6,26 9 208 −25,82
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 137 −64,60 67 −72,27
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 1 577 −1,07 917 2,46
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 19 758 −0,53 10 −25,00
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-04-22 13F North Point Portfolio Managers Corp/oh 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 −33,33 1 0,00
2025-08-14 13F Advisor OS, LLC 473 −5,78 230 −25,32
2025-07-24 13F CWM Advisors, LLC 3 369 −9,46 1 640 −28,35
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 17 217 −0,09 8 −20,00
2025-08-13 13F MetLife Investment Management, LLC 7 933 −5,33 3 863 −25,10
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 840 −4,55 409 −24,40
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 067 −1,20 1 007 −21,83
2025-07-24 NP FSHCX - Health Care Services Portfolio 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 56 500 −8,87 32 478 −12,81
2025-08-05 13F Bank Of Montreal /can/ 2 377 −9,52 1 157 −28,40
2025-07-31 13F Oppenheimer & Co Inc 12 709 −1,15 6 188 −21,78
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 12 392 −33,09 7 206 −30,76
2025-08-07 13F Verus Capital Partners, Llc 776 −12,02 378 −30,44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 74 −28,16 43 −24,56
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 38 392 −3,43 18 694 −23,58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 60 −18,92 29 −35,56
2025-07-17 13F LVW Advisors, LLC 897 −7,91 437 −27,21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 17 −19,05 10 −18,18
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 2 946 −3,28 1 434 −23,48
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 418 −8,13 204 −27,24
2025-08-13 13F Fisher Asset Management, LLC 9 762 −14,99 4 753 −32,72
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 258 −24,34 150 −21,47
2025-08-14 13F D. E. Shaw & Co., Inc. 40 129 −8,06 19 540 −27,24
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 2 607 −4,37 1 075 −32,24
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 842 −3,08 2 234 0,31
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 451 −1,57 3 628 −22,10
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 802 −50,95 391 −61,23
2025-08-13 13F Jump Financial, LLC 441 −90,23 215 −92,29
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 6 590 −9,78 3 788 −13,67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 43 −12,24 21 −33,33
2025-07-22 13F Eads & Heald Wealth Management 561 −0,88 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 21 303 −4,53 10 373 −24,44
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 266 −1,98 1 590 −22,44
2025-08-14 13F Smartleaf Asset Management LLC 35 −23,91 20 −29,63
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 31 200 −12,11 17 935 −15,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 −52,94 5 −55,56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 20 −31,03 11 −15,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 297 −1,98 145 −22,58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 589 837 −1,23 287 210 −21,84
2025-08-08 13F Bailard, Inc. 2 300 −0,90 1 120 −21,64
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-05-02 13F TimesSquare Capital Management, LLC 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 −80,00 1 −100,00
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 43 931 −3,57 21 391 −23,69
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 2 989 −7,49 1 455 −26,81
2025-08-13 13F Bridgewater Associates, LP 2 840 −62,96 1 383 −70,70
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 30 −18,92 15 −36,36
2025-08-14 13F Optiver Holding B.V. 28 −12,50 14 −31,58
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 9 722 −6,50 4 734 −26,02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
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 29 067 −11,69 14 154 −30,12
2025-07-29 13F William Blair Investment Management, Llc 339 086 −23,21 165 111 −39,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 124 −23,46 60 −39,39
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 25 −16,67 12 −33,33
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 476 464 −2,47 232 005 −22,82
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 731 −13,29 356 −31,47
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 7 820 −59,04 4 547 −57,62
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 23 100 −30,63 13 279 −33,63
2025-08-08 13F Impax Asset Management Group plc 267 589 −11,27 130 297 −29,78
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7 281 −1,15 4 234 2,27
2025-08-11 13F Private Advisor Group, LLC 753 −3,59 367 −23,75
2025-08-14 13F EP Wealth Advisors, Inc. 1 190 −0,67 579 −21,44
2025-08-13 13F Pictet Asset Management Holding SA 2 081 −86,11 1 013 −89,01
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 999 −1,87 615 13,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 126 −63,37 61 −71,09
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 1 835 −9,69 1 −100,00
2025-08-14 13F Verition Fund Management LLC 1 069 −82,07 521 −85,83
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 355 808 −0,05 173 274 −20,91
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 1 480 −28,16 721 −43,17
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 8 023 −10,17 3 907 −28,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 462 −64,19 225 −71,75
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 8 705 −4,69 4 239 −24,58
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-03-28 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 1 888 −3,97 1 061 −0,09
2025-07-15 13F Ballentine Partners, LLC 786 −0,38 383 −21,24
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10 202 −0,01 5 933 3,45
2025-08-12 13F Ameritas Investment Partners, Inc. 4 390 −2,40 2 136 −22,80
2025-08-13 13F California Public Employees Retirement System 58 037 −15,21 28 260 −32,91
2025-07-07 13F Versant Capital Management, Inc 83 −15,31 40 −33,33
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11 874 −2,38 5 782 −22,76
2025-08-13 13F Guggenheim Capital Llc 617 −26,81 300 −42,08
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 2 675 −4,29 1 302 −24,26
2025-08-12 13F Jpmorgan Chase & Co 224 545 −8,76 109 338 −27,80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 7 330 −3,04 4 262 0,33
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10 251 −655,61 4 992 −539,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 431 −34,40 210 −48,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1 900 −13,64 925 −31,63
2025-08-12 13F Coldstream Capital Management Inc 990 −2,56 482 −22,88
2025-07-18 13F Impact Capital Partners LLC 755 −1,05 368 −21,75
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 708 −9,58 345 −28,48
2025-08-13 13F Federated Hermes, Inc. 1 369 −3,73 667 −23,80
2025-08-13 13F Baird Financial Group, Inc. 1 231 −6,95 599 −26,41
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 31 512 −3,43 15 344 −23,58
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 25 852 −2,91 15 033 0,46
2025-08-05 13F Bank of New York Mellon Corp 131 922 −9,67 64 237 −28,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 860 −15,85 419 −33,44
2025-08-12 13F Advisors Asset Management, Inc. 1 162 −40,23 566 −52,76
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 4 300 −1,38 1 773 −30,10
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 325 −56,38 189 −55,02
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 546 −1,80 266 −22,51
2025-07-22 13F Penobscot Investment Management Company, Inc. 595 −6,30 290 −25,90
2025-07-22 13F Fenimore Asset Management Inc 29 018 −0,28 14 130 −21,09
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 273 −1,80 133 −22,81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 6 238 −1,45 3 627 1,97
2025-04-25 13F WASHINGTON TRUST Co 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 19 007 −7,67 9 255 −26,93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 730 −13,10 6 686 −31,23
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 237 397 −5,31 115 596 −25,07
2025-07-16 13F Diversified Enterprises, LLC 479 −17,84 233 −34,92
2025-07-15 13F Retirement Guys Formula Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 307 −67,72 149 −74,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 3 444 −1,96 1 677 −22,44
2025-05-14 13F Keeley-Teton Advisors, LLC 7 211 −0,28 4 437 15,85
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 35 880 −1,87 21 557 3,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 241 −6,94 10 −28,57
2025-04-24 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 1 266 −49,05 761 −46,55
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 243 −9,33 118 −28,05
2025-08-11 13F Avantax Planning Partners, Inc. 508 −0,78 247 −21,59
2025-08-14 13F Citadel Advisors Llc 16 736 −65,34 8 149 −72,58
2025-08-12 13F Pacer Advisors, Inc. 675 −2,17 329 −22,64
2025-08-14 13F Glen Eagle Advisors, LLC 647 −1,07 315 −21,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9 278 −0,14 4 518 −20,98
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 53 237 −2,32 25 923 −22,70
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 12 402 −10,85 6 −25,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 484 −2,56 853 −6,78
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 3 788 −6,10 1 844 −25,71
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 1 536 −31,55 893 −29,18
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 5 984 −2,06 2 603 −30,78
2025-08-25 13F/A Neuberger Berman Group LLC 484 903 −6,97 236 114 −26,38
2025-08-04 13F Retirement Systems of Alabama 38 351 −0,92 18 674 −21,59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 163 −7,91 94 −12,26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 799 −27,60 3 311 −42,71
2025-08-14 13F Raymond James Financial Inc 76 154 −0,15 37 082 −20,99
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 169 −7,14 82 −21,15
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 3 657 −13,11 2 127 −10,11
2025-08-07 13F CENTRAL TRUST Co 6 −25,00 3 −50,00
2025-08-14 13F Wellington Management Group Llp 1 967 −2,33 958 −22,76
2025-08-12 13F Trexquant Investment LP 6 058 −65,63 2 950 −72,81
2025-08-13 13F M&t Bank Corp 608 −4,40 296 −24,10
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 2 627 −19,42 1 510 −9,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
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 1 310 −6,23 762 −4,04
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 7 579 −25,12 4 357 −28,36
2025-08-14 13F Qube Research & Technologies Ltd 40 971 −21,98 19 950 −38,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 12 573 −0,58 6 122 −21,32
2025-08-13 13F Northern Trust Corp 201 707 −6,41 98 217 −25,94
2025-07-01 13F Park National Corp /oh/ 0 −100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3 780 −31,60 1 841 −37,48
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 15 290 −5,87 7 445 −25,51
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 4 387 −11,34 2 522 −15,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2 423 −2,06 1 180 −22,54
2025-07-14 13F GAMMA Investing LLC 235 −13,28 114 −31,33
2025-07-29 NP SFYX - SoFi Next 500 ETF 80 −9,09 46 −13,46
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 6 445 −27,58 3 138 −42,68
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 480 −33,43 234 −39,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 3 456 −6,09 1 683 −25,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 425 −4,49 207 −24,54
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 −17,50 16 −33,33
2025-04-30 13F Parr Mcknight Wealth Management Group, 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 3 405 −15,47 1 980 −12,51
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 2 196 −35,60 1 069 −49,05
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-12 13F CFC Planning Co LLC 0 −100,00 0 −100,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 4 217 −10,85 2 053 −29,45
2025-08-13 13F Victory Capital Management Inc 2 720 −47,67 1 324 −58,60
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 6 245 −3,85 3 041 −23,92
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 66 180 −0,19 32 225 −21,02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 399 −1,41 3 603 −21,98
2025-08-11 13F Vanguard Group Inc 1 602 571 −2,32 780 340 −22,70
2025-07-15 13F Public Employees Retirement System Of Ohio 4 967 −8,75 2 419 −27,80
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 826 −4,18 402 −24,15
2025-07-11 13F SILVER OAK SECURITIES, Inc 469 −8,04 228 −26,21
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 13 229 −0,24 6 442 −21,06
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 6 583 −2,27 3 828 1,14
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 1 392 −51,58 809 −49,91
2025-08-14 13F Toroso Investments, LLC 18 126 −21,84 8 826 −38,15
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1 086 −26,27 624 −29,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1 762 −4,50 1 025 −1,16
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 730 −10,65 425 −7,63
2025-07-28 NP MVV - ProShares Ultra MidCap400 568 −1,73 327 −6,05
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2 237 −3,08 1 376 12,60
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 −12,50 4 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 231 −1,28 112 −21,68
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 522 −5,78 0
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 119 −26,99 69 −24,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 403 −10,44 196 −28,99
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 973 −7,68 18 977 −26,94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 637 −2,91 8 101 −23,17
2025-08-12 13F Personal Cfo Solutions, Llc 544 −6,21 265 −25,84
2025-08-11 13F Bradley Foster & Sargent Inc/ct 416 −8,57 203 −27,60
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 2 337 −4,69 1 138 −24,54
2025-08-26 NP BlackRock Health Sciences Trust II 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 6 754 −41,69 3 289 −53,86
2025-07-11 13F/A Umb Bank N A/mo 145 −12,65 71 −31,37
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 80 125 −2,65 46 593 0,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 5 640 −6,27 2 746 −25,82
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 337 −4,81 1 343 −8,89
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 132 −13,26 1 226 −17,01
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-19 13F State of Wyoming 306 −15,24 149 −32,88
2025-08-15 13F Great West Life Assurance Co /can/ 11 141 −5,09 5 −28,57
2025-08-01 13F William Allan, Llc 8 246 −1,26 4 015 −21,86
2025-07-22 13F Elevate Capital Advisors, LLC 1 887 −14,15 919 −32,10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 368 −5,13 1 640 −24,95
2025-08-13 13F Northwestern Mutual Wealth Management Co 251 −2,71 122 −22,78
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 331 −8,56 161 −27,48
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 66 152 −26,53 38 027 −29,70
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 823 −3,72 7 218 −23,81
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 20 −94,62 11 −94,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 168 −60,75 82 −69,20
2025-05-28 NP NDOW - Anydrus Advantage ETF 139 −51,57 86 −44,08
2025-08-11 13F Independent Advisor Alliance 1 581 −31,05 770 −45,39
2025-08-01 13F New York Life Investment Management Llc 1 513 −4,06 737 −24,12
2025-08-14 13F Stifel Financial Corp 26 571 −1,57 12 939 −22,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 556 −4,63 1 486 −1,33
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 348 −343,36 202 −340,48
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 18 279 −538,14 8 901 −446,71
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 3 564 −13,14 2 049 −16,92
2025-07-21 13F Copeland Capital Management, LLC 146 834 −1,48 71 498 −22,03
2025-08-07 13F Aviva Plc 838 −20,27 408 −36,84
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 7 276 −5,64 3 543 −25,34
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 853 −19,07 415 −35,96
2025-08-12 13F Global Retirement Partners, LLC 26 −84,05 13 −86,05
2025-07-18 13F Bartlett & Co. Wealth Management Llc 225 −10,00 110 −28,76
2025-07-18 13F Truist Financial Corp 7 390 −2,80 3 598 −23,09
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23 851 −2,12 13 870 1,28
2025-07-16 13F Signaturefd, Llc 300 −1,64 146 −22,46
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 6 243 −2,13 3 630 1,28
2025-08-26 NP IWF - iShares Russell 1000 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 5 393 −1,26 2 626 −21,85
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 640 −14,23 2 259 −32,12
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 33 −35,29 16 −20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 388 −1,93 1 163 −22,43
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6 924 −4,18 3 372 −24,18
2025-08-14 13F Headlands Technologies LLC 167 −61,70 81 −69,78
Other Listings
MX:CHE
US:CHE 455,91 US$
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