DE:EP5 / Exponent, Inc. - Institutionellt ägande - Säljare

Exponent, Inc.
DE ˙ DB ˙ US30214U1025
58,74 € ↓ −0,16 (−0,27%)
2025-09-16
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
(%)
2025-08-14 13F Quarry LP 106 −75,91 8 −80,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 17 139 −1,75 1 280 −9,48
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 688 245 −3,16 51 419 −10,75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 131 −55,44 10 −60,87
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54 309 −16,88 4 273 −28,65
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 −50,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-05-14 13F Thematics Asset Management 0 −100,00 0
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 7 719 −1,51 626 −10,46
2025-07-16 13F US Asset Management LLC 3 049 −2,40 228
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 6 048 −63,81 452 −66,69
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19 849 −2,25 1 483 −9,96
2025-08-12 13F BlackRock, Inc. 6 076 758 −0,83 453 995 −8,60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2 863 −2,32 214 −10,13
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 289 −0,78 993 −8,57
2025-08-04 13F Atria Investments Llc 23 248 −0,95 1 737 −8,73
2025-08-14 13F Man Group plc 183 845 −21,09 13 735 −27,27
2025-08-14 13F Jane Street Group, Llc 103 276 −18,82 7 716 −25,18
2025-08-08 13F Pnc Financial Services Group, Inc. 9 721 −8,50 726 −15,68
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 106 −15,20 8 −30,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 23 121 −5,33 1 727 −12,73
2025-08-14 13F Manufacturers Life Insurance Company, The 55 188 −3,02 4 123 −10,62
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 653 152 −0,12 123 507 −7,95
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 25 148 −4,33 1 879 −11,83
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11 418 −9,94 853 −16,94
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 11 341 −20,08 866 −27,98
2025-08-05 13F Pier Capital, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 6 160 −9,88 460 −16,97
2025-08-07 13F Everhart Financial Group, Inc. 0 −100,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 048 553 −21,42 80 047 −29,15
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 714 −0,87 128 −8,57
2025-08-14 13F Winton Capital Group Ltd 5 587 −57,75 417 −61,06
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 523 311 −10,24 39 097 −17,27
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 14 595 −2,21 1 090 −9,84
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 4 807 −26,01 378 −36,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 42 600 −0,57 3 183 −8,38
2025-05-16 13F/A Axiom International Investors Llc /de 60 333 −49,11 4 891 −53,71
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 510 630 −4,30 112 859 −11,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 547 −8,30 564 −15,59
2025-08-28 NP IWO - iShares Russell 2000 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 445 456 −1,03 33 280 −8,78
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 010 −55,74 300 −59,26
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19 539 −20,56 1 537 −31,81
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 3 300 −15,38 247 −22,15
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 6 −98,16 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 404 −26,68 32 −38,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 422 −13,17 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 694 −28,51 282 −35,70
2025-08-08 13F Cetera Investment Advisers 9 926 −0,89 742 −8,63
2025-07-17 13F LVW Advisors, LLC 5 125 −8,61 383 −15,86
2025-08-14 13F Sandler Capital Management 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 518 −29,62 41 −40,30
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64 184 −1,65 5 050 −15,60
2025-08-14 13F RMB Capital Management, LLC 0 −100,00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24 498 −1,41 1 928 −15,37
2025-08-14 13F Susquehanna International Group, Llp Put 3 700 −82,38 276 −83,78
2025-08-14 13F Advisor OS, LLC 2 682 −5,60 200 −13,04
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 790 −11,83 64 −18,99
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 268 −38,11 20 −42,86
2025-08-13 13F Mirova 29 656 −47,40 2 216 −51,52
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 4 738 −1,44 354 −9,25
2025-08-14 13F UBS Group AG 100 223 −2,43 7 488 −10,08
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 606 437 −13,22 120 017 −20,02
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 −2,00 4 −25,00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 43 869 −3,68 3 349 −13,15
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-07 13F Aviva Plc 6 067 −17,88 453 −24,25
2025-08-14 13F Citadel Advisors Llc Put 4 600 −45,24 344 −49,56
2025-08-11 13F GW&K Investment Management, LLC 420 825 −1,14 31 −8,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −32 −2
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 1 099 −1,26 86 −15,69
2025-07-17 13F City Holding Co 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 357 260 −2,49 26 691 −10,13
2025-08-12 13F Entropy Technologies, LP 4 545 −32,62 340 −37,91
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 57 989 −2,16 4 332 −9,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 002 −9,09 224 −16,10
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1 538 −1,79 115 −9,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19 564 −4,03 1 462 −11,56
2025-08-14 13F Fmr Llc 8 059 −2,92 602 −10,42
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 288 −34,40 22 −43,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 766 −2,69 1 253 −10,32
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 588 −0,63 534 −9,49
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −104 093 14,03 −8 190 −2,12
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 247 −20,06 18 −28,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 196 −2,66 5 130 −12,23
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
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 1 250 079 −6,30 93 393 −13,64
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 44 948 −5,99 3 431 −15,22
2025-08-12 13F Martin Currie Ltd 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 1 739 −0,29 130 −8,51
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 4 −40,00
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 42 595 −0,47 3 0,00
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 21 540 −9,21 1 644 −18,13
2025-07-29 13F Private Wealth Management Group, LLC 73 −13,10 5 −16,67
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 917 −29,72 1 614 −36,05
2025-08-14 13F Silvercrest Asset Management Group Llc 280 831 −4,28 20 981 −11,78
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 800 −4,15 137 −13,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 177 −3,28 13 −7,14
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 271 743 −2,03 21 381 −15,91
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 3 661 −22,34 288 −33,33
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 924 −1,74 147 −11,52
2025-08-12 13F Manchester Capital Management LLC 22 −29,03 2 −50,00
2025-08-12 13F SRS Capital Advisors, Inc. 448 −10,76 33 −17,50
2025-07-23 13F Laurus Investment Counsel Inc. 7 005 −43,30 523 −47,75
2025-07-24 13F Lindenwold Advisors 3 176 −4,65 237 −12,22
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 49 580 −21,00 3 901 −32,20
2025-07-11 13F Grove Bank & Trust 30 −3,23 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 5 696 −4,20 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15 762 −1,46 1 178 −9,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 14 864 −16,91 1 169 −28,68
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 244 −46,02 18 −50,00
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 16 192 −40,43 1 313 −45,81
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 884 556,24 −514 504,71
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 918 −58,60 267 −59,85
2025-07-31 13F Quest Partners LLC 12 561 −60,75 938 −63,83
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 856 −3,28 65 −12,16
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −35 −3
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 72 666 −0,71 5 429 −8,50
2025-08-12 13F Legal & General Group Plc 86 784 −14,52 6 484 −21,22
2025-08-12 13F Saturna Capital CORP 15 817 −15,01 1 182 −21,68
2025-07-25 13F Willow Creek Wealth Management Inc. 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 2 290 −20,15 175 −28,10
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 079 −1,90 92 870 −9,58
2025-08-13 13F Cerity Partners LLC 15 729 −0,54 1 175 −8,27
2025-08-19 13F State of Wyoming 3 194 −10,86 239 −17,93
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 790 824 −0,02 357 923 −7,85
2025-08-12 13F Nuveen, LLC 113 795 −14,81 8 502 −21,49
2025-07-10 13F Trust Point Inc. 4 602 −27,89 344 −33,66
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 466 −21,04 194 −32,17
2025-07-11 13F/A Umb Bank N A/mo 238 −62,40 18 −66,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 127 584 −18,48 9 532 −24,87
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 491 −14,55 560 −21,27
2025-07-14 13F Park Avenue Securities Llc 5 029 −9,65 0
2025-05-15 13F Glenmede Trust Co Na 11 900 −8,19 965 −16,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 79 866 −6,44 5 967 −13,77
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 886 −9,39 1 045 −17,60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21 132 −1,46 1 663 −15,42
2025-07-18 13F Truist Financial Corp 65 738 −4,43 4 911 −11,91
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
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 34 795 −1,86 2 600 −9,54
2025-08-14 13F Occudo Quantitative Strategies Lp 29 611 −4,61 2 212 −13,32
2025-08-14 13F Stifel Financial Corp 118 008 −3,77 8 816 −11,31
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 25 383 −1,42 1 938 −11,11
2025-08-04 13F Spire Wealth Management 105 −64,04 8 −69,57
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 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 398 480 −1,69 29 770 −9,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −21 −2
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 876 −24,09 69 −35,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 −84,31 13 −85,87
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 236 725 −1,60 17 686 −9,31
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 9 595 −3,41 1
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 12 870 −13,45 982 −21,94
2025-07-15 13F Td Private Client Wealth Llc 13 364 −6,13 998 −13,44
2025-08-12 13F Inceptionr Llc 2 916 −30,16 218 −35,80
2025-08-11 13F NewEdge Wealth, LLC 33 789 −1,54 2 408 −13,41
2025-05-15 13F Icon Wealth Advisors, LLC 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 6 490 −5,59 495 −14,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 323 −2,29 101 −12,28
2025-07-11 13F Farther Finance Advisors, LLC 3 112 −4,95 233 −12,12
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 176 247 −5,84 13 167 −13,22
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 6 266 −44,13 468 −48,51
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 105 −64,41 8 −70,83
2025-08-04 13F Amalgamated Bank 22 310 −1,54 2 0,00
2025-08-06 13F Malaga Cove Capital, LLC 7 367 −1,84 550 −9,54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 450 −99,19 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −21,43 1 −100,00
2025-07-29 13F Regions Financial Corp 3 504 −11,04 262 −18,18
2025-07-22 13F Gsa Capital Partners Llp 17 033 −36,39 1 −50,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 439 −36,72 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 940 −4,69 4 041 −14,06
2025-05-15 13F Apriem Advisors 0 −100,00 0
2025-08-14 13F Fundsmith LLP 746 820 −10,72 55 795 −17,71
2025-07-29 13F Private Trust Co Na 245 −6,49 18 −14,29
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 35 363 −0,91 2 642 −8,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9 854 −1,34 736 −9,02
2025-07-30 13F Conestoga Capital Advisors, LLC 2 705 827 −2,53 202 152 −10,16
2025-08-13 13F Russell Investments Group, Ltd. 14 737 −12,56 1 101 −19,47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7 233 −1,46 540 −9,09
2025-08-13 13F Townsquare Capital Llc 3 460 −89,38 258 −90,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 363 −29,11 700 −34,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 257 772 −0,29 19 −5,00
2025-08-14 13F Alliancebernstein L.p. 101 290 −0,11 7 567 −7,93
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 3 655 −5,06 273 −12,50
2025-08-13 13F Bridge City Capital, LLC 40 600 −24,18 3 033 −30,12
2025-07-24 13F Us Bancorp \de\ 7 597 −23,25 568 −29,30
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14 968 −0,89 1 118 −8,66
2025-08-05 13F Simplex Trading, Llc Put 100 −90,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 308 −1,41 18 421 −11,10
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5 916 −10,47 465 −23,14
2025-08-12 13F Aigen Investment Management, Lp 8 627 −15,27 645 −21,94
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 730 −1,19 353 −9,02
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 731 −35,17 129 −40,28
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −8 746 320,28 −653 288,69
2025-08-05 13F Simplex Trading, Llc Call 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 112 891 −1,24 8 434 −8,97
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 227 −8,18 726 −21,28
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 2 232 −5,94 170 −15,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −4 369 −326
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 839 −4,22 137 −11,61
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24 618 −4,19 1 937 −17,79
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 042 −18,73 385 −26,86
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 42 −93,76 3 −95,08
2025-08-11 13F HighTower Advisors, LLC 3 285 −30,40 245 −35,86
2025-07-08 13F Parallel Advisors, LLC 14 997 −9,63 1 120 −16,73
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 823 385 −3,98 61 515 −11,50
2025-08-05 13F Huntington National Bank 5 941 −11,55 444 −18,57
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 42 −17,65 3 −25,00
2025-07-15 13F Riverbridge Partners Llc 523 161 −12,13 39 085 −19,01
2025-08-11 13F New Age Alpha Advisors, LLC 2 863 −2,32 214 −10,13
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 10 366 −50,40 774 −54,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 188 −2,30 686 −9,97
2025-08-06 13F Vestmark Advisory Solutions, Inc. 34 145 −49,93 2 551 −53,87
2025-08-11 13F Bell Investment Advisors, Inc 95 −58,70 7 −61,11
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 292 539 −2,12 21 856 −9,78
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 12 068 −3,05 921 −12,54
2025-08-12 13F Deutsche Bank Ag\ 35 907 −45,90 2 683 −50,15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 209 −17,38 1 136 −23,86
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 7 −53,33 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 216 −17,95 91 −25,00
2025-08-14 13F Mariner, LLC 14 827 −6,40 1 108 −13,79
2025-08-14 13F State Of Wisconsin Investment Board 5 086 −3,44 380 −11,03
2025-08-14 13F Xponance, Inc. 7 166 −0,86 535 −8,55
2025-08-11 13F WPG Advisers, LLC 38 −48,65 3 −60,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 89 703 −11,72 6 702 −18,64
2025-07-16 13F Signaturefd, Llc 544 −23,92 41 −29,82
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 −7,69 4 −25,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4 185 −30,01 354 −40,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 053 −2,04 476 −15,90
2025-05-12 13F SOUTH STATE Corp 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 625 −14,73 47 −29,23
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 −41,41 5 −55,56
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 547 −1,62 41 −11,11
2025-07-31 13F Asset Management One Co., Ltd. 20 374 −57,34 1 521 −61,01
2025-07-15 13F SJS Investment Consulting Inc. 2 −50,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 25 105 −2,89 1 876 −10,50
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33 662 −4,52 2 515 −12,01
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 150 −9,09 11 −15,38
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 26 878 −46,51 2 008 −50,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 607 −15,47 344 −22,00
2025-08-07 13F ProShare Advisors LLC 92 735 −3,27 6 928 −10,85
2025-08-08 13F SG Americas Securities, LLC 5 158 −37,17 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 310 −34,78 1 816 −39,89
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 44 985 −18,52 3 361 −24,92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 146 347 −5,27 11 515 −18,69
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Capital Investment Counsel, Inc 3 725 −8,02 278 −15,24
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 32 000 −55,66 2 709 −61,97
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 28 686 −4,28 2 143 −11,77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 17 941 −8,12 1 340 −15,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 969 −40,77 72 −45,45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 15 250 −39,43 1 164 −45,38
2025-08-14 13F State Street Corp 1 869 004 −2,93 139 633 −10,53
2025-08-13 13F Northern Trust Corp 728 659 −5,00 54 438 −12,45
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-21 13F 111 Capital 4 127 −17,36 308 −23,76
2025-07-31 13F Nisa Investment Advisors, Llc 618 −56,01 46 −59,29
2025-07-14 13F AdvisorNet Financial, Inc 27 −43,75 2 −33,33
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 277 301 −0,77 21 169 −10,52
2025-08-07 13F Los Angeles Capital Management Llc 3 072 −67,51 230 −70,10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 −12,50 1 0,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-08 13F Everpar Advisors Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 425 054 −3,76 31 756 −11,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 375 −5,55 626 −12,95
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 438 −7,69 −182 −14,95
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 230 291 −14,97 18 119 −27,02
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 8 683 −3,95 683 −17,51
2025-07-14 13F Argent Capital Management Llc 0 −100,00 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 383 244 −12,12 30 154 −24,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 065 −4,02 399 −17,60
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7 709 −29,28 576 −34,88
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 44 096 −4,97 3 366 −14,31
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52 805 −16,23 4 031 −24,46
2025-07-17 13F Janney Montgomery Scott LLC 47 664 −2,26 4 0,00
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 257 127 −0,09 19 210 −7,92
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 1 477 −3,34 116 −17,14
2025-08-13 13F EverSource Wealth Advisors, LLC 2 271 −27,51 170 −33,20
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 307 911 −4,90 23 506 −14,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −103 −8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −192 69,91 −14 55,56
2025-08-05 13F Montanaro Asset Management Ltd 121 600 −2,09 9 085 −9,76
2025-08-12 13F Swiss National Bank 97 100 −1,32 7 254 −9,05
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 58 443 −13,81 4 598 −26,02
2025-08-14 13F Janus Henderson Group Plc 20 297 −14,35 1 517 −22,22
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