GB:0KX9 / Robert Half Inc. - Institutionellt ägande - Säljare

Robert Half Inc.
GB ˙ LSE ˙ US7703231032
34,60 US$ ↓ −0,40 (−1,15%)
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
(%)
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 84 043 −3,69 3 848 −25,37
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 603 −9,56 1 215 −31,93
2025-08-18 13F Geneos Wealth Management Inc. 22 −57,69 1 −100,00
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap 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 113 550 −25,14 5 199 −41,99
2025-07-31 13F/A Sendero Wealth Management, LLC 11 057 −25,63 454 −44,07
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4 040 −0,74 166 −25,68
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 780 −4,04 788 −34,42
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 67 728 −42,71 3 000 −60,83
2025-08-13 13F Victory Capital Management Inc 20 240 −96,40 831 −97,29
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 179 154 −11,43 7 937 −39,44
2025-05-29 NP STFGX - State Farm Growth Fund 0 −100,00 0 −100,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 5 724 −18,40 312 −36,84
2025-08-07 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4 619 −7,62 190 −30,51
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 746 −16,46 80 −35,77
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 472 −63,50 101 −72,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 225 −4,50 173 −33,72
2025-07-18 13F Robeco Institutional Asset Management B.V. 34 117 −16,09 1 401 −36,88
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 28 992 −19,89 1 190 −39,72
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 0 −100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 017 −1,21 575 −25,61
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 851 −42,20 979 −56,51
2025-08-12 13F Swiss National Bank 194 800 −2,60 7 997 −26,71
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 193 −3,37 62 281 −27,28
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 203 689 −6,38 9 023 −35,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 15 708 −10,51 645 −32,71
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 446 −34,89 20 −50,00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 98 871 −6,51 4 527 −27,56
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 806 −966,18 485 −754,05
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 6 273 −2,20 258 −26,36
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 97 624 −0,59 4 −20,00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 32 470 −4,12 1 438 −34,46
2025-08-05 13F Bank of New York Mellon Corp 1 004 758 −6,27 41 245 −29,47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 702 −27,81 111 −46,08
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 121 −1,02 891 −32,35
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 241 −14,63 92 −36,36
2025-08-14 13F Verition Fund Management LLC 82 050 −11,88 3 368 −33,69
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 677 −98,75 110 −99,07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 766 −10,19 123 −38,69
2025-08-13 13F Pictet Asset Management Holding SA 15 261 −20,56 626 −40,21
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −22 364 100,79 −991 37,31
2025-08-14 13F Comerica Bank 49 019 −3,64 2 012 −27,47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13 110 −87,20 538 −90,37
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 216 −14,18 121 −33,70
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 251 −35,97 10 −52,38
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 23 106 −3,38 1 024 −33,96
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 511 −43,26 185 −57,27
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 160 −1,25 140 −32,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 830 −55,69 75 −66,67
2025-08-14 13F Oddo Bhf Asset Management Sas 30 237 −2,19 1 241 −26,39
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 355 −2,66 56 −26,67
2025-05-13 13F MSH Capital Advisors LLC 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 203 940 −2,81 9 338 −24,68
2025-07-15 13F Public Employees Retirement System Of Ohio 33 061 −10,08 1 357 −32,32
2025-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
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 31 041 −17,31 1 274 −37,76
2025-08-26 NP NOIEX - Northern Income Equity Fund 840 −5,62 34 −29,17
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 777 −63,64 32 −73,28
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 12 938 −71,76 573 −80,69
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 28 437 −31,84 1 167 −48,70
2025-05-14 13F TD Capital Management LLC 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30 879 −8,27 1 0,00
2025-08-08 13F Geode Capital Management, Llc 2 317 785 −0,41 95 156 −25,07
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
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 23 098 −86,84 948 −90,10
2025-05-23 NP UDI - USCF Dividend Income Fund 857 −17,75 47 −36,99
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 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 −95,19 33 −96,47
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 748 −1,31 355 −23,54
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 795 646 −80,68 32 605 −85,48
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 16 411 −1,74 895 −23,89
2025-07-17 13F Uncommon Cents Investing LLC 9 790 −14,57 402 −35,84
2025-08-14 13F Alpine Peaks Capital, LP 62 526 −8,50 2 567 −31,15
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 22 626 −1,48 929 −25,88
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 942 −3,19 529 −33,79
2025-05-23 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 10 172 −33,06 555 −48,22
2025-08-14 13F Two Sigma Advisers, Lp 78 653 −46,31 3 229 −59,60
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 374 715 −1,82 20 441 −23,99
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4 494 −70,51 245 −77,17
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 610 −107
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 377 131 −1,88 97 581 −26,16
2025-08-14 13F Citadel Advisors Llc Call 25 200 −56,63 1 034 −67,37
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 716 −8,72 17 043 −37,59
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 379 −10,40 17 −29,17
2025-04-17 13F Sound Income Strategies, 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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 997 −13,63 328 −35,05
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 8 897 −3,34 365 −27,29
2025-08-15 13F Tower Research Capital LLC (TRC) 1 327 −62,15 54 −71,73
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 16 456 −57,23 676 −67,83
2025-08-14 13F Toroso Investments, LLC 12 473 −14,43 512 −35,60
2025-05-12 13F Claro Advisors 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 574 949 −3,53 23 602 −27,41
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50 600 −35,28 2 317 −49,86
2025-07-28 NP VVMCX - Mid Cap Value Fund 23 207 −51,98 1 063 −62,80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 807 −51,19 312 −62,26
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 3 942 158 −49,49 161 826 −61,99
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 6 307 −10,60 259 −32,81
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19 646 −16,02 806 −36,83
2025-07-28 13F New York State Teachers Retirement System 96 650 −16,61 4 −50,00
2025-07-24 13F Ronald Blue Trust, Inc. 31 −79,19 1 −87,50
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 63 705 −2,65 4 127 −7,40
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 823 614 −12,55 33 809 −34,19
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 339 701 −2,53 15 555 −24,47
2025-07-31 13F Resonant Capital Advisors, LLC 0 −100,00 0
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0 −100,00
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 53 −1,85 2 0,00
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 112 203 −44,86 4 633 −58,27
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
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 175 319 −23,84 7 767 −47,93
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3 770 −64,46 155 −73,36
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 236 779 −17,30 9 720 −37,77
2025-05-01 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 56 838 −31,06 2 333 −48,12
2025-08-14 13F State Of Wisconsin Investment Board 36 433 −48,59 1 496 −61,32
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 5 980 396 −3,66 245 495 −27,50
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 192 −50,77 8 −66,67
2025-08-14 13F/A Barclays Plc 229 365 −45,69 9 −60,87
2025-08-26 NP XJR - iShares ESG Screened 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 7 875 −6,73 323 −29,78
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 20 802 −46,49 854 −59,76
2025-07-11 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-17 13F Jlb & Associates Inc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 143 545 −0,67 5 893 −25,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 483 −8,63 68 −29,47
2025-08-14 13F Financial Advisory Service, Inc. 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-04-24 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 50 788 −14,64 2 326 −33,85
2025-08-12 13F Rhumbline Advisers 268 740 −1,76 11 032 −26,08
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 120 276 −0,36 5 −33,33
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 494 −16,34 465 −42,86
2025-08-13 13F Schroder Investment Management Group 725 615 −0,89 29 786 −24,49
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 341 −0,29 2 395 −24,98
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-22 13F Accel Wealth Management 4 926 −1,70 202 −26,01
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 914 −65,46 50 −73,66
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 10 485 −2,93 430 −26,99
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 356 961 −22,35 128 572 −39,88
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 98 281 −0,56 4 034 −25,17
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 1 562 −25,30 64 −43,86
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 001 −11,12 534 −33,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 191 430 −6,51 8 766 −27,56
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 760 −10,90 35 −32,00
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 5 691 −3,46 234 −27,41
2025-07-23 NP CFMCX - Column Mid Cap Fund 13 660 −31,98 625 −47,30
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 985 000 −27,31 40 434 −45,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 376 −11,94 17 −40,74
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 075 −7,26 0
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 16 911 −16,53 694 −37,19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 97 557 −6,20 4 322 −35,87
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10 857 −1,36 481 −32,68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84 758 −0,03 3 755 −31,66
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 12 300 −16,89 1
2025-07-22 13F Grimes & Company, Inc. 203 139 −26,87 8 339 −44,97
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 81 102 −30,60 4 424 −46,27
2025-08-12 13F BlackRock, Inc. 14 506 642 −9,25 595 498 −31,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 39 027 −4,20 1 602 −27,90
2025-08-14 13F Bamco Inc /ny/ 57 600 −5,53 2 364 −28,90
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 14 171 −32,23 773 −47,52
2025-07-29 13F Nordea Investment Management Ab 30 122 −0,53 1 235 −24,46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5 150 −1,85 211 −26,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 610 −17,90 25 −37,50
2025-08-27 13F/A Squarepoint Ops LLC Call 26 000 −2,62 1 067 −26,72
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 13 031 −6,18 577 −35,82
2025-08-27 13F/A Squarepoint Ops LLC Put 35 000 −33,96 1 437 −50,33
2025-06-24 NP QDF - FlexShares Quality Dividend 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 93 184 −0,87 4 128 −32,22
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9 903 −43,51 540 −56,28
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 13 752 −19,31 565 −39,29
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 991 −0,28 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 446 −14,59 1 039 −41,62
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 991 −4,71 133 −34,98
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0 −100,00
2025-07-22 13F Silver Lake Advisory, LLC 52 258 −5,14 2 145 −28,62
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-04 13F Hutchinson Capital Management/ca 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 102 766 −2,85 45 269 −26,90
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 606 684 −7,27 24 904 −30,22
2025-07-18 13F Truist Financial Corp 16 192 −44,98 665 −58,63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 66 610 −76,62 3 −86,67
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0 −100,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 58 869 −10,46 2 416 −32,63
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 −78,51 21 −87,50
2025-08-13 13F Baird Financial Group, Inc. 18 110 −73,15 743 −79,80
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 36 831 −8,13 2 176 −27,25
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 170 936 −2,57 7 017 −26,69
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 95 700 −15,23 3 928 −36,21
2025-08-14 13F Susquehanna International Group, Llp 14 089 −47,05 578 −60,17
2025-08-14 13F Susquehanna International Group, Llp Call 5 400 −97,14 222 −97,85
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 219 859 −11,69 9 025 −33,55
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 971 −34,31 122 −50,81
2025-08-13 13F Jones Financial Companies Lllp 1 387 −15,99 57 −35,23
2025-08-14 13F Ubs Asset Management Americas Inc 491 655 −8,35 20 182 −31,03
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 50 251 −1,40 2 301 −23,61
2025-07-31 13F Whipplewood Advisors, LLC 46 −82,03 2 −80,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 291 −9,66 59 −29,76
2025-08-12 13F LPL Financial LLC 29 592 −3,02 1 215 −27,04
2025-05-28 NP CVSE - Calvert US Select Equity ETF 162 −13,83 9 −38,46
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 206 −95,45 8 −96,75
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 931 −14,92 2 965 −41,82
2025-07-25 13F Oregon Public Employees Retirement Fund 22 776 −0,98 935 −25,52
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 765 −53,79 237 −65,29
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 732 −3,42 171 −25,44
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 15 517 −9,72 637 −20,10
2025-08-11 13F Alps Advisors Inc 291 839 −0,71 11 980 −25,29
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 28 106 −0,77 1 154 −25,37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 780 −32,80 152 −48,11
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50 685 −1,41 2 245 −32,58
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 107 477 −5,63 4 921 −26,87
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 369 605 −5,80 16 924 −27,00
2025-08-15 13F CI Private Wealth, LLC 10 051 −44,42 413 −58,22
2025-08-08 13F Crossmark Global Holdings, Inc. 91 268 −8,56 3 747 −31,19
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 9 505 −64,33 390 −73,16
2025-08-07 13F Parkside Financial Bank & Trust 120 −4,76 5 −33,33
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 14 480 −20,76 594 −40,36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 048 −82,37 454 −86,74
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-07-08 13F Greenhaven Associates Inc 0 −100,00 0
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 112 120 −6,30 5 134 −27,40
2025-07-24 13F Blair William & Co/il 59 920 −10,29 2 460 −32,50
2025-08-12 13F Ci Investments Inc. 6 424 −4,18 0
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 754 −23,68 31 −43,40
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 534 −0,60 25 163 −22,97
2025-08-14 13F Fiduciary Management Inc /wi/ 1 885 044 −26,85 77 381 −44,95
2025-05-22 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 239 443 −78,74 13 062 −83,54
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 495 114 −0,70 20 324 −25,28
2025-08-14 13F/A Skopos Labs, Inc. 255 −74,35 10 −81,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 569 −64,57 64 −73,44
2025-07-21 13F Cromwell Holdings LLC 10 −92,70 0 −100,00
2025-08-11 13F Seizert Capital Partners, Llc 527 223 −12,90 21 643 −34,46
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 152 164 −44,56 6 232 −58,22
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15 018 −17,42 665 −43,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 499 −85,61 267 −89,20
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 809 −0,12 33 −25,00
2025-08-14 13F CoreCap Advisors, LLC 65 −56,95 3 −75,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 322 −4,17 13 −27,78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 835 −6,07 38 −26,92
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 459 −0,98 306 −25,37
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 22 740 −40,37 933 −55,14
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 53 292 −63,73 2 188 −72,71
2025-08-14 13F Ameriprise Financial Inc 266 923 −23,37 10 957 −42,33
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 0 −100,00 0 −100,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 970 −6,69 132 −36,41
2025-08-12 13F American Century Companies Inc 209 451 −0,44 8 598 −25,07
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25 500 −42,26 1 391 −55,29
2025-04-16 13F CVA Family Office, 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 145 786 −7,08 5 985 −30,08
2025-07-28 13F Generali Asset Management SPA SGR 844 −16,19 35 −37,04
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-30 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 22 132 −9,10 909 −31,63
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 430 −90,63 196 −93,60
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 65 −26,14 4 −50,00
2025-07-23 13F Shell Asset Management Co 8 432 −3,65 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 93 −28,46 4 −50,00
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 52 344 −41,59 2 397 −54,75
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 740 −1,33 34 −25,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 292 −14,94 53 −35,37
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 51 584 −2,19 2 362 −24,20
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FVAL - Fidelity Value Factor 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 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 226 −38,75 9 −55,00
2025-08-13 13F MetLife Investment Management, LLC 1 647 −9,41 68 −32,32
2025-08-12 13F Handelsbanken Fonder AB 25 700 −3,02 1 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 114 085 −3,37 4 683 −27,28
2025-08-11 13F Principal Securities, Inc. 1 140 −17,21 47 −52,58
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 −100,00 0 −100,00
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 858 203 −1,40 35 229 −25,80
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 0 −100,00 0 −100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 138 332 −7,65 5 679 −30,51
2025-08-04 13F Pinnacle Associates Ltd 123 066 −25,40 5 052 −43,87
2025-08-26 13F/A Thrivent Financial For Lutherans 74 023 −94,05 3 −95,52
2025-08-05 13F Huntington National Bank 1 763 −7,11 72 −30,10
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 0 −100,00 0 −100,00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 0 −100,00 0 −100,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 6 205 −16,28 255 −37,13
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 10 723 836 −1,29 440 213 −25,72
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10 684 −31,99 473 −53,49
2025-08-18 13F/A National Bank Of Canada /fi/ 2 155 −1,19 88 −25,42
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 3 103 −93,18 0 −100,00
2025-07-16 13F Signaturefd, Llc 1 092 −35,19 45 −51,65
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 20 −79,59 1 −100,00
2025-08-04 13F Amalgamated Bank 30 319 −0,29 1 0,00
2025-08-06 13F Andra AP-fonden 35 296 −10,00 1 449 −32,30
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 68 −33,98 3 −60,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109 006 −38,88 4 829 −58,21
2025-08-14 13F Alliancebernstein L.p. 751 645 −77,00 30 855 −82,69
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0 −100,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 11 680 −46,33 0 −100,00
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 828 094 −2,67 33 993 −26,76
2025-07-29 13F Private Trust Co Na 2 −99,53 0 −100,00
2025-05-07 13F Empirical Finance, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 309 −4,96 1 786 −35,02
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 307 −40,15 191 −61,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 673 −64,90 74 −75,97
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 328 −71,80 13 −79,03
2025-08-28 NP QCSTRX - Stock Account Class R1 42 864 −2,22 1 760 −26,43
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 4 029 −44,55 184 −57,11
2025-07-29 13F Mutual Of America Capital Management Llc 12 898 −11,82 529 −33,63
2025-08-01 13F Bessemer Group Inc 9 294 −47,46 0
2025-04-28 13F Pinnacle Financial Partners Inc 45 678 −0,06 2 492 −22,64
2025-08-12 13F Bokf, Na 42 −99,59 2 −99,82
2025-08-15 13F Morgan Stanley 3 633 910 −11,67 149 172 −33,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 044 −10,89 125 −33,33
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 166 −1,69 48 −26,56
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 727 −98,70 33 −99,00
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 120 −48,28 5 −66,67
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 594 −8,06 845 −30,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 513 −15,23 2 326 −42,04
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7 156 −21,89 390 −39,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 110 −71,64 46 −78,87
2025-08-14 13F Janus Henderson Group Plc 41 200 −91,50 1 691 −93,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 455 −19,18 19 −40,00
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 8 841 −35,07 392 −55,67
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 302 −7,36 94 −30,37
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37 930 −36,37 1 680 −56,49
2025-08-05 13F Dunhill Financial, LLC 4 −87,50 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 23 −47,73 1 −100,00
2025-08-01 13F Envestnet Asset Management Inc 71 417 −26,95 2 932 −45,04
2025-08-14 13F Treasurer of the State of North Carolina 46 188 −0,23 2 −50,00
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 320 −15,35 465 −36,35
2025-08-14 13F Winton Capital Group Ltd 8 496 −57,61 349 −68,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 181 −70,08 7 −78,79
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 952 302 −6,96 39 092 −29,99
2025-04-30 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 077 −0,53 332 −25,11
2025-08-14 13F Utah Retirement Systems 5 227 −4,96 215 −28,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 446 −48,85 18 −61,70
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 74 155 −3,00 3 044 −27,00
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 13 670 −26,46 561 −44,67
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6 952 −2,02 308 −33,12
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 46 900 −0,85 1 925 −25,39
2025-07-16 13F/A CX Institutional 246 −58,72 0
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 135 −24,12 1 662 −39,91
2025-08-11 13F Empowered Funds, LLC 18 953 −65,98 778 −74,40
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 965 −3,43 163 −27,35
2025-05-06 13F SYM FINANCIAL Corp 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61 305 −1,72 2 517 −26,04
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 048 −16,03 46 −42,50
Other Listings
MX:RHI
DE:RHJ 29,60 €
US:RHI 34,47 US$
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