DE:UF3 / UFP Industries, Inc. - Institutionellt ägande - Säljare

UFP Industries, Inc.
DE ˙ DB ˙ US90278Q1085
79,92 € ↓ −0,34 (−0,42%)
2025-09-23
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
(%)
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 387 −3,25 38 −11,90
2025-08-11 13F Covestor Ltd 783 −11,63 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 322 −1,27 625 −15,68
2025-08-13 13F Cresset Asset Management, LLC 7 752 −58,84 770 −61,79
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 175 −2,38 212 −10,92
2025-08-11 13F Vanguard Group Inc 6 435 671 −5,22 639 448 −12,02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 −100,00 0 −100,00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Lazard Asset Management 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 191 003 −31,60 18 978 −36,51
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10 543 −36,86 1 048 −41,41
2025-08-12 13F CIBC Private Wealth Group, LLC 187 −51,80 19 −53,85
2025-08-12 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 126 −16,00 13 −25,00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 819 −20,33 81 −26,36
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 26 −16,13 3 −33,33
2025-07-30 13F Bogart Wealth, LLC 9 −35,71 1 −100,00
2025-07-30 13F apricus wealth, LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 912 −0,21 289 −7,37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 061 −0,10 304 −7,03
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 136 525 −1,37 13 495 −15,70
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 90 300 −31,33 8 972 −44,53
2025-08-12 13F American Century Companies Inc 161 041 −14,75 16 001 −20,87
2025-08-13 13F Jones Financial Companies Lllp 840 −17,00 84 −22,43
2025-08-22 13F Cim Investment Mangement Inc 2 013 −1,61 200 −8,68
2025-08-14 13F Integrated Wealth Concepts LLC 2 905 −1,82 289 −8,86
2025-07-22 13F Gsa Capital Partners Llp 4 440 −21,19 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 267 −2,71 325 −9,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 947 −44,77 983 −52,79
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2 253 −50,15 220 −54,66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 211 −2,31 21 −13,04
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 10 611 −48,62 1 −50,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7 186 −87,30 714 −88,21
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 282 −4,53 2 313 −11,38
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 0 −100,00 0 −100,00
2025-08-12 13F Bahl & Gaynor Inc 20 556 −21,63 2 042 −27,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 439 −64,13 242 −66,71
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 288 418 −1,45 28 138 −10,15
2025-08-14 13F BancorpSouth Bank 19 588 −1,18 1 946 −8,25
2025-08-08 13F KBC Group NV 1 742 −38,58 0
2025-07-22 13F Legacy Trust 840 −5,08 83 −11,70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 130 695 −7,87 12 919 −21,25
2025-08-05 13F Bridgewater Advisors Inc. 0 −100,00 0
2025-07-30 13F North Point Portfolio Managers Corp/oh 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 503 −43,68 4 124 −47,73
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 13 186 −58,91 1 310 −61,86
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 86 356 −47,02 8 536 −54,72
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 1 764 −5,87 174 −19,44
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 471 844 −4,75 47 −13,21
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 84 349 −18,92 8 229 −26,07
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 401 −5,95 1 307 −14,24
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 57 −5,00 6 −16,67
2025-08-14 13F Optiver Holding B.V. 649 −0,92 64 −8,57
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 179 −9,60 18 −19,05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 31 033 −27,88 3 083 −33,05
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 698 745 −3,45 69 427 −10,38
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 4 378 −2,43 435 −9,58
2025-08-13 13F Granite Investment Partners, LLC 26 175 −14,19 2 601 −20,37
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-14 13F Man Group plc 43 470 −8,40 4 319 −14,96
2025-07-21 13F Copeland Capital Management, LLC 488 289 −8,80 48 517 −15,34
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3 158 −79,58 314 −81,09
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 3 528 −1,23 349 −15,74
2025-08-12 13F Deutsche Bank Ag\ 42 635 −45,08 4 236 −49,03
2025-08-11 13F GW&K Investment Management, LLC 356 485 −7,86 35 −14,63
2025-08-11 13F Great Lakes Advisors, Llc 21 097 −0,04 2 096 −7,22
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 104 037 −2,12 10 337 −9,14
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 484 −26,56 48 −38,16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 485 −0,13 1 340 −7,34
2025-07-28 13F BRYN MAWR TRUST Co 44 585 −5,19 4 430 −12,00
2025-07-28 13F Duncker Streett & Co Inc 1 500 −14,33 149 −20,32
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 344 −34,35 34 −41,07
2025-07-23 NP CFSLX - Column Small Cap Fund 9 836 −30,46 960 −36,62
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 106 −6,05 905 −12,83
2025-04-25 NP FSHOX - Construction and Housing 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 21 516 −9,43 2 302 −28,69
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 8 613 −9,74 856 −16,26
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 127 245 −80,57 12 643 −81,97
2025-07-07 13F Versant Capital Management, Inc 114 −26,92 11 −31,25
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 726 −1,86 1 165 −8,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 380 −5,11 334 −18,73
2025-08-14 13F Ameriprise Financial Inc 350 310 −17,23 34 807 −23,17
2025-08-13 13F Federated Hermes, Inc. 5 638 −1,95 560 −8,94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 3 677 −14,67 365 −20,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −471 −24,64 −47 −30,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 954 −86,39 95 −87,47
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 093 −28,99 1 294 −39,31
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 30 121 −6,14 2 977 −19,78
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 49 154 −88,43 4 884 −89,27
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 1 438 −7,88 142 −21,11
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 230 −2,54 22 −12,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 315 −20,05 31 −24,39
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 12 450 −14,40 1 237 −20,50
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 30 974 −7,95 3 022 −16,08
2025-08-14 13F Hrt Financial Lp 12 413 −65,72 1 −66,67
2025-07-25 13F Cwm, Llc 6 825 −3,75 1
2025-07-21 13F TFG Advisers LLC 0 −100,00 0
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-14 13F State Street Corp 2 220 032 −1,99 220 582 −9,02
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 15 071 −2,89 1 497 −9,87
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 31 342 −10,04 3 114 −16,49
2025-07-16 13F Signaturefd, Llc 675 −17,28 67 −22,99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 250 −59,45 7 634 −63,03
2025-08-08 13F Atlantic Trust, LLC 2 −95,74 0 −100,00
2025-05-15 13F Hestia Capital Management, LLC Put 0 −100,00 0 −100,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 230 −73,41 25 −75,26
2025-07-15 13F SJS Investment Consulting Inc. 7 −50,00 1 −100,00
2025-07-25 13F CBOE Vest Financial, LLC 8 250 −36,12 820 −40,74
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 124 409 −79,94 12 −81,82
2025-08-26 NP GMOV - GMO U.S. Value ETF 490 −1,80 49 −9,43
2025-08-13 13F Fisher Asset Management, LLC 256 710 −25,34 25 507 −30,70
2025-07-25 13F Yousif Capital Management, Llc 21 850 −1,56 2 171 −8,59
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 7 655 −6,59 747 −14,84
2025-08-11 13F NewEdge Wealth, LLC 24 831 −7,05 2 473 −13,54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 350 −0,57 37 −5,13
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 474 203 −2,20 47 117 −9,21
2025-08-13 13F Quadrant Capital Group Llc 5 268 −21,80 523 −27,46
2025-07-28 NP VMIDX - Mid Cap Index Fund 54 712 −4,34 5 338 −12,78
2025-08-12 13F Global Retirement Partners, LLC 140 −21,35 14 −35,00
2025-05-06 13F J. W. Coons Advisors, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 404 −4,71 537 −11,70
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 650 225 −2,70 362 686 −9,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −24 −2
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22 448 −3,05 2 230 −10,01
2025-08-12 13F SRS Capital Advisors, Inc. 671 −32,63 67 −37,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 974 −10,88 1 786 −17,24
2025-08-13 13F First Trust Advisors Lp 209 407 −36,01 20 807 −40,61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 084 −31,38 301 −37,50
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 456 −1,94 45 −8,16
2025-08-14 13F Fmr Llc 935 262 −51,98 92 928 −55,42
2025-08-12 13F Argent Trust Co 5 005 −9,77 497 −16,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18 875 −1,35 1 875 −8,45
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 17 710 −19,17 1 760 −24,99
2025-08-07 13F Profund Advisors Llc 2 287 −5,65 227 −12,36
2025-07-25 13F Hemington Wealth Management 78 −18,75 0
2025-08-08 13F Creative Planning 21 749 −29,59 2 161 −34,66
2025-08-14 13F Stifel Financial Corp 56 515 −2,39 5 615 −9,39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 10 −77,78 1 −100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 14 239 −50,53 1 408 −57,72
2025-08-13 13F Ironwood Investment Management Llc 14 944 −4,28 1 485 −11,19
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 159 171 −26,98 15 734 −37,59
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 78 896 −3,29 7 697 −11,82
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 26 517 −64,81 2 587 −67,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 479 −59,20 48 −62,40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 487 −26,35 545 −31,62
2025-08-12 13F Dimensional Fund Advisors Lp 1 882 421 −1,83 187 041 −8,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 34 321 −54,86 3 410 −58,10
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 13 019 −1,51 1 294 −8,56
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 80 −1,23 9 −11,11
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 367 −29,41 426 −35,55
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 180 −68,25 18 −71,67
2025-07-24 13F Jfs Wealth Advisors, Llc 62 −4,62 6 0,00
2025-08-05 13F Huntington National Bank 1 552 −1,08 154 −7,78
2025-08-14 13F Headlands Technologies LLC 5 229 −53,22 520 −56,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 888 −60,71 88 −63,49
2025-07-23 13F Klp Kapitalforvaltning As 15 900 −9,66 1 580 −16,14
2025-08-14 13F Alliancebernstein L.p. 148 464 −1,34 14 751 −8,42
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 2 800 −17,65 278 −23,42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 182 −5,00 2 885 −18,81
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 12 900 −26,70 1 282 −31,97
2025-08-12 13F Brandywine Global Investment Management, LLC 35 993 −1,91 3 576 −8,94
2025-08-14 13F Xponance, Inc. 8 563 −1,45 851 −8,60
2025-08-14 13F Wells Fargo & Company/mn 411 477 −0,96 40 884 −8,06
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 787 −2,11 1 057 −2,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14 220 −0,13 1 413 −7,35
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 20 754 −1,72 2 025 −10,40
2025-08-07 13F Resources Investment Advisors, LLC. 7 039 −0,21 699 −7,42
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 9 961 −72,73 976 −72,96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 724 −64,60 72 −67,43
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-12 13F Swiss National Bank 116 150 −1,27 11 541 −8,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 476 −64,48 47 −67,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 013 −4,25 99 −13,27
2025-07-28 13F New York State Teachers Retirement System 80 694 −2,54 8 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 413 −30,24 535 −40,36
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 2 112 −4,91 0
2025-08-13 13F Northwest & Ethical Investments L.P. 7 838 −16,95 782 −22,42
2025-08-04 13F Retirement Systems of Alabama 73 816 −0,13 7 334 −7,29
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 335 860 −1,75 33 371 −8,80
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 50 475 −50,42 5 015 −53,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 64 −13,51 6 −14,29
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 534 −41,58 57 −44,12
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 187 −63,83 19 −67,27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 791 −1,20 1 271 −8,30
2025-08-11 13F Citigroup Inc 95 724 −24,41 9 511 −29,83
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 14 332 −30,13 1 417 −40,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 100 097 −6,26 9 946 −12,98
2025-08-14 13F Mercer Global Advisors Inc /adv 33 106 −0,52 3 289 −7,66
2025-07-14 13F GAMMA Investing LLC 741 −50,60 74 −54,37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 332 −5,54 927 −12,30
2025-08-05 13F NewSquare Capital 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 10 389 −35,79 1 027 −45,16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 434 313,86 −1 335 284,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 659 −47,74 662 −51,50
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 4 337 −10,89 431 −17,31
2025-08-26 NP ITB - iShares U.S. Home Construction 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 226 332 −2,46 22 488 −9,46
2025-08-06 13F Commonwealth Equity Services, Llc 2 805 −6,03 0
2025-05-09 13F Roberts Glore & Co Inc /il/ 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 6 189 −2,10 615 −9,17
2025-07-08 13F Parallel Advisors, LLC 175 −43,55 17 −48,48
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 50 644 −23,19 5 032 −28,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 6 −28,57
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 28 720 −4,49 2 854 −11,34
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 98 630 −1,37 9 800 −8,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −2
2025-08-14 13F Citadel Advisors Llc Call 2 500 −34,21 248 −38,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 527 −23,38 152 −29,11
2025-07-16 13F State of Alaska, Department of Revenue 6 780 −4,71 1
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 29 465 −6,14 2 875 −14,44
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 450 002 −12,00 44 483 −24,78
2025-08-15 13F Great West Life Assurance Co /can/ 37 447 −4,00 4 −25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 −18,38 26 −23,53
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 968 202 −0,60 195 561 −7,73
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 −72,64 6 −77,27
2025-08-11 13F Martingale Asset Management L P 25 109 −40,36 2 495 −44,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 427 300,16 −738 272,22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 769 −0,84 176 −7,89
2025-07-28 13F Moran Wealth Management, LLC 56 381 −7,20 5 602 −13,86
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −14 541 −1 556
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51 601 −17,28 5 101 −29,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 859 −3,93 1 079 −10,84
2025-07-30 13F Whittier Trust Co 258 −3,01 26 −10,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 3 874 −88,27 385 −89,14
2025-08-15 13F Captrust Financial Advisors 4 044 −20,19 402 −26,01
2025-08-11 13F HighTower Advisors, LLC 5 628 −14,12 559 −20,26
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 2 091 −5,81 208 −12,66
2025-07-24 13F IFP Advisors, Inc 61 −93,24 31 −67,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 265 −29,67 622 −34,73
2025-08-12 13F Pathstone Holdings, LLC 7 908 −13,19 786 −19,49
2025-08-05 13F Claro Advisors LLC 5 006 −8,57 497 −15,19
2025-08-29 NP STXV - Strive 1000 Value ETF 227 −5,42 23 −12,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 2 216 −13,51 0
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 188 349 −19,33 18 714 −24,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −24 873 388,18 −2 471 353,39
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Shelton Capital Management 2 175 −2,38 216 −9,24
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 015 −4,59 399 −11,56
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 610 −30,84 60 −41,18
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 264 −13,86 324 −20,00
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-22 13F Petros Family Wealth, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 6 592 −19,21 655 −24,97
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 324 484 −2,62 32 075 −16,76
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 48 120 −15,99 4 781 −22,02
2025-08-01 13F Envestnet Asset Management Inc 130 495 −6,06 12 966 −12,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 751 −6,86 171 −15,42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 98 001 −60,60 9 737 −63,43
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 215 000 −35,82 21 362 −40,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 697 −3,93 1 758 −10,81
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 029 −2,55 588 −11,18
2025-08-08 13F Intech Investment Management Llc 26 100 −18,35 2 593 −24,20
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 3 603 −28,36 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 12 092 −53,24 1 −50,00
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 5 638 −1,95 553 −2,82
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 2 129 −89,88 212 −90,63
2025-08-06 13F AIA Group Ltd 2 302 −50,35 229 −54,03
2025-08-14 13F Snowden Capital Advisors LLC 3 302 −0,72 328 −7,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 44 −43,59 4 −55,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 783 −1,07 1 987 −2,26
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 221 −31,67 615 −41,63
2025-08-14 13F Manufacturers Life Insurance Company, The 65 834 −3,65 6 541 −10,56
2025-08-12 13F Jpmorgan Chase & Co 504 398 −7,29 50 117 −13,94
2025-08-15 13F State of Tennessee, Treasury Department 21 596 −13,65 2 146 −19,87
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 3 232 −32,40 321 −37,18
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-04 13F Amalgamated Bank 26 551 −0,60 3 0,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 943 −66,94 208 −68,73
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 341 319 −58,41 33 449 −58,77
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27 432 −35,91 2 712 −45,22
2025-08-11 13F Bell Investment Advisors, Inc 14 −26,32 1 −50,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 766 −59,15 75 −63,00
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 1 385 −2,67 135 −11,18
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 109 718 −43,06 10 846 −51,33
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 252 −15,13 522 −21,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 669 −63,36 66 −66,15
2025-08-11 13F Inspire Advisors, LLC 5 988 −1,74 595 −8,90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 261 −0,86 125 −8,09
2025-08-13 13F Loomis Sayles & Co L P 237 112 −13,02 23 559 81 137,93
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 19 827 −5,93 1 970 −12,68
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 368 −28,49 135 −38,91
2025-08-14 13F State Of Wisconsin Investment Board 77 330 −3,15 7 684 −10,10
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 787 −49,41 174 −53,85
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 7 447 −43,81 740 −47,88
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 240 −11,13 1 111 −24,01
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 162 −4,30 513 −11,27
2025-08-14 13F UBS Group AG 291 472 −35,82 28 961 −40,42
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis 0 −100,00 0
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 16 193 −0,77 1 609 −7,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 957 −19,80 581 −26,83
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 125 −93,80 12 −94,85
2025-08-11 13F Alps Advisors Inc 56 162 −0,71 5 580 −7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 400 −7,21 1 431 −13,91
2025-08-14 13F Quantinno Capital Management LP 4 203 −14,12 418 −20,27
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Personal Cfo Solutions, Llc 2 192 −0,59 218 −8,05
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 32 −58,97 3 −62,50
2025-08-08 13F Cetera Investment Advisers 2 208 −19,09 219 −25,00
2025-08-13 13F QSV Equity Investors LLC 12 417 −1,55 1 234 −8,67
2025-08-13 13F Cerity Partners LLC 5 333 −17,52 530 −23,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 957 −1,32 989 −8,43
2025-07-28 13F Bayforest Capital Ltd 417 −84,08 41 −85,36
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 303 −1,67 225 −10,40
2025-08-14 13F Aqr Capital Management Llc 347 518 −12,88 34 529 −18,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 813 −2,08 1 969 −9,10
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25 572 −5,85 2 541 −12,62
2025-07-25 13F Meritage Portfolio Management 4 440 −5,25 441 −11,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −76 −8
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 128 −47,11 13 −55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 50 959 −0,57 5 063 −7,71
2025-08-13 13F Baird Financial Group, Inc. 3 193 −2,41 317 −9,43
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 478 −0,51 1
2025-08-12 13F Prudential Financial Inc 44 274 −18,20 4 399 −24,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −32 659 −288,05 −3 245 −265,85
2025-07-28 NP VVSCX - Small Cap Value Fund 8 750 −47,11 854 −51,81
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 1 498 797 −6,14 148 920 −12,88
2025-08-12 13F Ameritas Investment Partners, Inc. 17 896 −0,52 1 778 −7,64
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 17 863 −11,32 1 743 −19,16
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 763 −1,33 761 −2,19
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-17 13F Palisades Investment Partners, LLC 22 547 −2,79 2 240 −9,75
2025-07-10 13F NorthCrest Asset Manangement, LLC 14 800 −19,17 1 565 −20,11
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 79 122 −5,27 7 862 −12,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 107 −94,02 11 −94,76
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 28 839 −90,42 2 865 −91,11
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 970 −87,59 95 −88,76
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 66 914 −3,90 6 649 −10,80
2025-08-06 13F AE Wealth Management LLC 2 642 −7,40 263 −14,10
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 262 173 −17,65 26 050 −23,56
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 1 403 968 −2,35 139 498 −9,36
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 322 808 −0,08 31 910 −14,60
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 047 −24,13 103 −35,22
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 903 −1,98 1 030 −14,11
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 0 −100,00 0 −100,00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 13 000 −12,75 1 392 −17,10
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24 686 −53,74 2 453 −57,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 130 −98,02 13 −98,42
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 5 275 −40,73 517 −41,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 601 −6,58 3 339 −13,30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39 290 −38,13 3 904 −42,58
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 893 −3,76 89 115 −10,67
2025-08-11 13F Westover Capital Advisors, LLC 4 860 −17,21 483 −23,25
2025-07-31 13F Whipplewood Advisors, LLC 14 −50,00 1 0,00
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 619 101 −58,93 61 514 −61,87
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 278 −1,47 2 499 −15,81
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 55 118 −51,49 5 448 −58,54
2025-08-14 13F Van Eck Associates Corp 48 736 −18,71 5 −33,33
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 662 −2,79 66 −9,72
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-12 13F Nuveen, LLC 147 051 −13,63 14 611 −19,83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 935 −59,13 290 −65,06
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 2 765 −0,58 275 −7,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 963 −2,55 1 089 −9,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 217 −8,71 1 015 −15,20
2025-08-08 13F Crossmark Global Holdings, Inc. 3 707 −3,96 368 −10,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 528 −89,88 52 −90,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 113 −4,89 3 986 −11,72
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 090 −8,64 1 003 −15,23
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 63 183 −5,23 6 164 −13,58
2025-08-12 13F Ci Investments Inc. 2 167 −2,56 0
2025-08-18 13F/A Kestra Investment Management, LLC 2 826 −46,29 281 −50,27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 174 777 −7,47 17 277 −20,92
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 12 833 −2,33 1 252 −10,96
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 234 −9,03 1 0,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 868 −4,15 484 −11,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 570 −0,95 153 −9,47
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 120 −8,37 803 −21,68
2025-07-18 13F Impact Capital Partners LLC 6 149 −0,73 611 −7,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29 877 −3,39 2 969 −10,33
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 004 −2,53 2 186 −9,52
2025-07-24 13F Blair William & Co/il 11 560 −0,87 1 149 −8,01
2025-08-12 13F Picton Mahoney Asset Management 137 621 −12,82 14 −18,75
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 50 042 −6,18 4 972 −12,91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 514 −6,58 2 734 −13,29
2025-07-23 13F Shell Asset Management Co 2 595 −14,47 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 4 −99,85 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 699 −89,40 69 −90,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75 536 −3,97 7 467 −17,92
2025-08-13 13F Advantage Alpha Capital Partners LP 38 551 −10,98 3 830 −17,39
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 621 −2,76 2 347 −9,77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 398 −1,94 471 −6,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7 300 −1,35 722 −15,67
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 787 −49,21 13 293 −52,85
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 169 −2,24 709 −16,51
2025-08-14 13F Goldman Sachs Group Inc 252 885 −15,31 25 127 −21,39
2025-04-21 13F Norris Perne & French Llp/mi 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4 178 −2,11 415 −8,99
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-07-17 13F Jlb & Associates Inc 5 843 −11,80 581 −18,19
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 2 671 −18,69 265 −24,50
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 323 −5,36 1 690 −13,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 272 −28,15 514 −34,52
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 246 −5,79 621 −12,55
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29 884 −1,41 2 954 −15,72
2025-07-15 13F Fifth Third Bancorp 7 396 −5,00 735 −11,88
2025-08-13 13F M&t Bank Corp 3 177 −0,38 316 −7,33
2025-08-05 13F Bank Of Montreal /can/ 5 701 −11,76 566 −18,09
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 −18,03 5 −33,33
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 51 860 −1,99 5 153 −9,04
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 35 465 −2,64 3 460 −11,24
2025-08-08 13F Principal Financial Group Inc 138 564 −14,72 13 768 −20,84
2025-08-07 13F Allworth Financial LP 181 −12,98 18 −22,73
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 6 357 −4,13 632 −11,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 116 880 −5,19 11 554 −18,97
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
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 4 660 −1,19 455 −9,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −26 −3
2025-08-13 13F Bridge City Capital, LLC 54 126 −3,56 5 378 −10,49
2025-08-13 13F Amundi 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 36 −48,57 4 −57,14
2025-08-14 13F Mariner, LLC 4 220 −24,79 419 −30,17
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 8 608 −7,02 851 −20,56
2025-08-13 13F Northern Trust Corp 1 088 905 −3,57 108 194 −10,49
Other Listings
US:UFPI 94,44 US$
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