DE:PLQ / Element Solutions Inc - Institutionellt ägande - Säljare

Element Solutions Inc
DE ˙ DB ˙ US28618M1062
22,40 € ↓ −0,40 (−1,75%)
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Appian Way Asset Management LP Call 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 32 750 −1,50 668 −22,14
2025-07-21 13F Copeland Capital Management, LLC 369 −86,76 8 −87,30
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 82 787 −8,86 1 690 −27,94
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 670 −96,86 15 −96,88
2025-07-23 NP CFSSX - Column Small Cap Select Fund 303 310 −10,26 6 485 −26,53
2025-08-13 13F Cerity Partners LLC 156 251 −29,32 3 539 −29,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 984 −67,96 213 −73,80
2025-05-12 13F King Luther Capital Management Corp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17 000 −26,38 385 −26,25
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 428 749 −91,10 9 711 −91,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 88 391 −32,48 1 804 −46,60
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 805 000 −8,97 18 233 −8,81
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63 600 −28,78 1 441 −28,68
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 121 503 −62,53 2 752 −62,46
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 422 905 −47,80 32 229 −47,71
2025-08-07 13F Parkside Financial Bank & Trust 167 −67,57 4 −72,73
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 16 497 −76,54 374 −76,53
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 685 121 −8,07 14 648 −24,73
2025-08-13 13F Natixis Advisors, L.p. 801 570 −20,47 18 −18,18
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 271 −69,89 46 −70,89
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 123 −10,52 24 −25,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −111 900 −156,44 −2 535 −156,54
2025-08-13 13F M&t Bank Corp 21 306 −13,31 483 −13,31
2025-08-12 13F SRS Capital Advisors, Inc. 6 464 −23,42 146 −23,16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19 837 −37,87 449 −37,73
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 189 915 −1,20 4 302 −1,04
2025-08-05 13F Bank of New York Mellon Corp 1 621 004 −5,55 36 716 −5,39
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 567 340 −0,28 11 579 −21,15
2025-08-29 NP JAEQX - Small Company Value Trust NAV 34 291 −1,11 777 −1,02
2025-08-15 13F Captrust Financial Advisors 19 884 −36,84 450 −36,71
2025-08-13 13F Victory Capital Management Inc 38 998 −30,91 883 −30,80
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 3 516 810 −34,05 79 656 −33,94
2025-08-12 13F CIBC Private Wealth Group, LLC 55 952 −9,90 1 267 16,67
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 303 −12,17 8 −22,22
2025-08-26 NP IJR - iShares Core S&P 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 13 288 335 −3,49 300 981 −3,32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 382 037 −1,12 8 653 −0,95
2025-08-12 13F Prudential Financial Inc 267 228 −10,75 6 053 −10,59
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 409 833 −10,02 28 775 −28,85
2025-05-19 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 14 686 −64,63 332 −68,53
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 65 821 −31,83 1 407 −44,19
2025-08-12 13F Ci Investments Inc. 62 135 −1,56 1 0,00
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 61 850 −6,29 1 401 −6,17
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 600 −16,42 127 −16,56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 218 −5,09 503 −4,91
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 104 880 −3,41 2 376 −3,22
2025-07-24 NP FBALX - Fidelity Balanced 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 599 432 −20,00 12 816 −34,50
2025-07-23 13F Shell Asset Management Co 6 296 −9,90 0
2025-08-14 13F Nebula Research & Development LLC 26 761 −63,53 606 −63,47
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 36 803 −62,70 950 −54,11
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 90 959 −2,00 2 060 −1,81
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 143 132 −6,85 25 892 −6,69
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 104 −25,18 2 −33,33
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 17 155 −1,37 367 −19,38
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 686 −9,65 36 −25,00
2025-08-13 13F Marshall Wace, Llp 39 660 −89,54 898 −89,52
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 242 −8,68 69 −25,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20 160 −11,07 457 −10,94
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 95 305 −37,93 2 159 −37,83
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 12 957 −0,64 293 −0,34
2025-08-14 13F Goldman Sachs Group Inc 1 647 969 −12,99 37 326 −12,84
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 256 000 −56,10 28 448 −56,02
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 790 −15,08 509 −30,51
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 116 436 −10,09 3 0,00
2025-08-13 13F Walleye Trading LLC Call 10 700 −72,91 242 −72,90
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1 425 504 −3,78 32 288 −3,61
2025-07-29 13F Regions Financial Corp 15 324 −6,36 347 −5,96
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 163 931 −93,70 3 713 −93,69
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 41 833 −16,22 854 −33,77
2025-07-18 13F Truist Financial Corp 168 658 −0,63 3 820 −0,44
2025-08-08 13F KBC Group NV 6 872 −33,40 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 157 041 −2,51 3 557 −2,36
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 56 991 −4,17 1 163 −24,19
2025-04-25 NP VVSGX - Small Cap Growth Fund 25 608 −71,13 669 −73,74
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 913 462 −27,88 18 644 −42,97
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-15 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 178 144 −19,23 4 035 −19,09
2025-07-15 13F Td Private Client Wealth Llc 1 002 −12,34 23 −12,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 763 −11,38 380 −11,24
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 523 432 −35,25 11 856 −35,14
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 2 391 −2,25 0
2025-07-25 13F Hemington Wealth Management 2 685 −2,33 0
2025-07-08 13F Parallel Advisors, LLC 1 522 −39,63 34 −40,35
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1 903 365 −1,40 43 111 −1,22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 456 −0,85 237 −0,84
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 133 961 −26,30 3 498 −32,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 196 144 −14,15 4 443 −14,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 148 110 −8,21 3 355 −8,06
2025-08-13 13F Mackenzie Financial Corp 26 760 −40,81 606 −40,70
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 720 −52,81 39 −53,66
2025-08-11 13F Citigroup Inc 160 755 −29,08 3 641 −28,94
2025-07-25 13F Richardson Financial Services Inc. 257 −87,54 6 −89,13
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 95 532 −3,84 1 950 −23,99
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-15 13F Scoggin Management Lp Call 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 931 −70,22 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 801 −13,75 335 −13,66
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 78 732 −2,21 1 783 −2,03
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 108 500 −8,36 2 214 −27,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 28 889 −10,95 654 −10,78
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 314 661 −0,73 7 127 −0,54
2025-07-23 13F Sachetta, LLC 34 −43,33 1 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 096 −6,38 115 −6,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 23 970 −44,40 543 −44,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10 401 −12,55 236 −12,31
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 180 523 −42,67 4 713 −47,81
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 354 043 −28,31 7 226 −43,31
2025-08-12 13F Swiss National Bank 440 089 −1,28 9 968 −1,10
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 110 −41,49 2 −50,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 154 −31,44 139 −39,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 703 −59,89 569 −57,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 262 −29
2025-05-15 13F Candelo Capital Management LP Call 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 164 325 −2,85 3 722 −2,69
2025-08-12 13F Pathstone Holdings, LLC 33 254 −56,46 753 −56,40
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 22 200 −60,14 503 −60,13
2025-08-14 13F Bank Of America Corp /de/ 710 125 −17,96 16 084 −17,81
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 16 258 −14,92 332 −32,86
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 3 279 036 −10,80 74 270 −10,64
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 224 064 −13,63 5 066 −23,20
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 3 658 897 −2,47 78 227 −20,14
2025-08-14 13F Man Group plc 15 393 −84,04 349 −84,04
2025-07-15 13F SJS Investment Consulting Inc. 29 −39,58 1 −100,00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4 960 −76,63 112 −79,22
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 1 743 −98,93 46 −99,04
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2 457 017 −0,28 55 651 −0,11
2025-08-12 13F Dimensional Fund Advisors Lp 8 117 175 −8,79 183 859 −8,62
2025-07-23 NP CFSLX - Column Small Cap Fund 75 600 −20,35 1 616 −34,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 43 557 −1,67 987 −1,50
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 71 500 −14,17 1 619 −14,02
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 993 −35,03 428 −48,62
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 903 426 −3,34 20 463 −3,17
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 685 586 −4,52 15 529 −4,35
2025-08-12 13F Clearbridge Investments, LLC 1 804 564 −0,35 40 873 −0,17
2025-08-04 13F Amalgamated Bank 67 425 −0,25 2 0,00
2025-08-14 13F State Of Wisconsin Investment Board 600 387 −0,91 13 599 −0,74
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 853 828 −7,98 37 837 −27,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 554 599 −20,52 11 319 −37,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34 961 −28,23 792 −28,16
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 293 200 −48,15 6 641 −48,06
2025-07-21 13F Quent Capital, LLC 15 820 −3,06 358 −2,72
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23 534 −31,64 480 −45,95
2025-07-17 13F Janney Montgomery Scott LLC 18 662 −23,67 0
2025-08-12 13F OneAscent Financial Services LLC 10 093 −7,81 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 678 −50,98 15 −51,61
2025-08-06 13F True Wealth Design, LLC 335 −80,84 8 −82,05
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 54 100 −24,12 1 225 −24,01
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 300 051 −1,36 6 124 −22,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 464 282 −36,24 29 886 −49,58
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 494 864 −2,22 11 209 −2,05
2025-08-12 13F Nuveen, LLC 570 248 −35,67 12 916 −35,55
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 38 −2,56 1
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 281 −0,71 348 −18,69
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 43 856 −7,51 993 −7,37
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 1 516 069 −6,00 30 943 −25,67
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 11 559 −33,27 262 −33,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 932 −8,26 157 −7,65
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 18 676 −14,88 381 −32,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 21 376 −83,98 484 −83,95
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 268 −70,84 6 −70,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 501 725 −27,50 10 240 −42,67
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 311 041 −7,45 6 348 −26,82
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 799 511 −10,16 16 318 −28,95
2025-08-19 13F/A Pitcairn Co 16 202 −17,89 367 −17,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 86 617 −3,97 1 962 −3,83
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 152 191 −24,81 3 441 −33,15
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 661 480 −28,69 14 983 −28,57
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 218 900 −29,91 4 958 −29,78
2025-08-14 13F Quarry LP 1 580 −91,35 36 −91,53
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 386 −70,77 258 −70,80
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 515 805 −29,33 13 468 −35,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54 500 −28,48 1 234 −28,34
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 269 096 −30,20 6 095 −30,07
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 72 569 −23,27 1 481 −39,33
2025-08-08 13F Principal Financial Group Inc 1 100 366 −3,80 24 923 −3,63
2025-08-14 13F Group One Trading, L.p. Call 1 700 −37,04 39 −37,70
2025-07-07 13F Versant Capital Management, Inc 6 982 −64,26 158 −64,17
2025-08-14 13F Summit Trail Advisors, Llc 38 271 −16,07 867 −16,00
2025-08-13 13F MetLife Investment Management, LLC 3 751 −6,76 85 −6,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 330 104 −8,02 6 737 −27,27
2025-08-14 13F Group One Trading, L.p. Put 1 500 −62,50 34 −63,33
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35 989 −4,46 814 −15,05
2025-07-31 13F Quest Partners LLC 5 584 −61,73 126 −61,70
2025-08-04 13F Atria Investments Llc 20 904 −26,22 473 −26,09
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 510 204 −4,04 11 556 −3,87
2025-07-28 13F Harbour Investments, Inc. 2 139 −6,63 48 −5,88
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 50 146 −11,65 1 134 −21,48
2025-07-11 13F Farther Finance Advisors, LLC 438 −9,50 10 −10,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 191 −22,67 4 −20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 834 −14,65 177 −14,49
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 225 564 −0,92 5 109 −0,74
2025-08-08 13F Hartland & Co., LLC 187 −52,90 4 −50,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 427 −0,77 1 323 −0,60
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 65 017 −1,84 1 390 −19,61
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-30 13F Ethic Inc. 23 868 −41,33 544 −40,85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 215 412 −19,55 50 179 −19,40
2025-07-29 13F Wcm Investment Management, Llc 1 679 998 −1,02 38 287 −1,58
2025-08-13 13F Russell Investments Group, Ltd. 294 977 −2,58 6 681 −2,41
2025-07-29 NP VMIAX - Vanguard Materials 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 649 953 −3,39 13 896 −20,89
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 305 −12,32 958 −12,11
2025-08-14 13F State Street Corp 7 329 184 −3,15 166 006 −2,98
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12 354 −3,08 280 −3,12
2025-08-05 13F Simplex Trading, Llc Put 7 000 −78,59 0
2025-08-05 13F Simplex Trading, Llc Call 1 300 −86,87 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 481 −16,73 237 −16,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 105 525 −48,49 2 724 −50,95
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 500 682 −9,39 11 340 −9,23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 490 983 −5,34 10 021 −25,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −811 −18
2025-07-29 13F Private Trust Co Na 125 −77,31 3 −83,33
2025-08-01 13F Teacher Retirement System Of Texas 47 572 −24,77 1 078 −24,63
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 41 128 −61,29 839 −69,40
2025-07-24 13F Us Bancorp \de\ 14 442 −16,43 327 −16,15
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 713 082 −0,92 18 405 −5,64
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 78 326 −1,90 1 774 −1,72
2025-07-25 13F Cwm, Llc 18 995 −72,74 0 −100,00
2025-08-14 13F Iridian Asset Management Llc/ct 210 724 −18,66 4 773 −18,52
2025-08-11 13F Public Employees Retirement Association Of Colorado 812 927 −20,85 18 −21,74
2025-08-04 13F Assetmark, Inc 86 −88,07 2 −93,75
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-27 NP TWHIX - Heritage 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 2 408 975 −15,09 49 167 −32,86
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 9 090 −64,86 206 −64,90
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 104 200 −0,67 2 360 −0,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 022 −99,65 227 −99,65
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 4 296 855 −9,80 97 324 90 856,07
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 43 950 −12,05 995 −11,87
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 19 −5,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 440 577 −1,52 9 979 −1,34
2025-08-12 13F OneAscent Investment Solutions LLC 19 079 −5,55 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 844 −2,73 589 −23,14
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 814 −62,52 262 −63,55
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 1 350 491 −12,63 30 589 −12,47
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 37 799 −29,36 856 −29,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 405 −988,17 485 −996,30
2025-08-01 13F Envestnet Asset Management Inc 846 046 −20,52 19 163 −20,38
2025-07-25 13F Oregon Public Employees Retirement Fund 50 800 −0,39 1 151 −0,26
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 799 −53,63 18 −52,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 244 −64,15 2 357 −70,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −50 749 −145,34 −1 149 −145,42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 45 906 −1,20 1 040 −1,05
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 76 645 −40,80 1 736 −40,69
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-25 NP FXZ - First Trust Materials 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 275 073 −1,97 5 614 −22,48
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 130 379 −41,18 2 788 −51,84
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 43 −70,14 1 −100,00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 575 −6,73 25 830 −26,24
2025-07-01 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24 040 −0,79 491 −21,60
2025-08-12 13F BlackRock, Inc. 25 679 635 −3,41 581 644 −3,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18 887 −6,09 428 −5,95
2025-07-14 13F Park Avenue Securities Llc 45 506 −32,49 1 0,00
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 28 660 −11,66 649 −11,46
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 992 −20,37 1 000 −37,05
2025-08-11 13F Principal Securities, Inc. 9 792 −66,49 222 −70,22
2025-07-18 13F Parkside Investments, LLC 298 700 −10,68 6 766 −10,53
2025-08-12 13F Advisors Asset Management, Inc. 13 193 −5,70 299 −5,70
2025-08-13 13F Invesco Ltd. 2 919 002 −21,69 66 115 −21,56
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 11 397 −18,68 258 −27,53
2025-08-15 13F Morgan Stanley 1 999 183 −17,94 45 282 −17,79
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 189 915 −1,20 4 302 −1,01
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 109 502 −1,39 2 235 −22,02
2025-08-12 13F Deutsche Bank Ag\ 19 861 −73,44 450 −73,43
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 1 058 931 −1,24 22 640 −19,13
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
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 51 867 −14,62 1 059 −32,48
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 39 076 −88,06 885 −88,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36 660 −3,66 830 −3,49
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 953 −5,94 7 519 −5,78
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
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 849 949 −4,25 19 251 −4,08
2025-08-14 13F Atom Investors LP 95 688 −0,03 2 167 0,14
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16 896 −2,69 345 −23,21
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65 095 −6,47 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14 443 −11,41 327 −11,14
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 569 592 −36,62 12 901 −36,51
2025-08-14 13F Manufacturers Life Insurance Company, The 45 957 −21,60 1 041 −21,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 398 −32
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 240 −98,52 28 −98,53
2025-05-08 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 10 252 −29,82 232 −29,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −96 −2
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 12 163 −49,55 275 −49,54
2025-08-14 13F London Co Of Virginia 1 285 331 −4,16 29 113 −3,99
2025-05-15 13F Luminus Management Llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 431 −89,94 191 −89,97
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 26 117 −21,30 558 −35,57
2025-07-30 13F Forum Financial Management, LP 8 864 −4,13 201 −4,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 708 973 −9,93 14 470 −28,78
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-05-15 13F Luminus Management Llc Call 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 141 454 −4,46 2 887 −24,44
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 765 −32,39 153 −32,30
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 126 269 −5,24 2 860 −5,08
2025-06-26 NP USMIX - Extended Market Index Fund 26 776 −2,12 546 −22,66
2025-08-08 13F SG Americas Securities, LLC 13 542 −50,88 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 852 −1,25 242 −22,01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4 182 −14,93 85 −32,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 37 −37,29 1 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-11 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 183 390 −28,73 4 154 −28,62
2025-05-13 13F ACK Asset Management LLC 0 −100,00 0
2025-07-24 NP FSDPX - Materials 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 753 100 −14,25 16 101 −29,79
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 860 −81,59 19 −83,90
Other Listings
US:ESI 26,51 US$
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