IT:1GNTX / Gentex Corporation - Institutionellt ägande - Säljare

Gentex Corporation
IT ˙ BIT ˙ US3719011096
24,20 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-12 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10 300 −5,07 224 −20,28
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 68 602 −1,88 1 509 −7,43
2025-08-13 13F Edgestream Partners, L.P. 136 089 −52,98 2 993 −55,63
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4 160 299 −2,04 91 485 −7,55
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 313 −57,46 290 −64,36
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 627 −1,64 186 −12,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 978 −43
2025-08-14 13F Group One Trading, L.p. Call 2 800 −39,13 62 −42,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 703 −0,69 807 −6,27
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 454 −1,05 208 −6,76
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 54 783 −77,26 1 205 −78,55
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 5 506 392 −2,87 121 086 −8,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 27 618 −78,51 607 −79,73
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 11 500 −2,13 253 −7,69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 666 −10,00 15 −17,65
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 300 957 −2,61 6 618 −8,07
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-07-15 13F Postrock Partners Llc 24 552 −0,53 540 −6,26
2025-07-30 13F Birch Hill Investment Advisors LLC 233 295 −26,35 5 130 −30,49
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 5 566 −3,38 122 −8,96
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17 224 −19,76 375 −32,55
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 21 053 −73,29 463 −74,84
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-25 13F Cwm, Llc 9 181 −18,36 0
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 21 613 −7,37 475 −12,52
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 23 150 −7,51 509 −12,69
2025-08-14 13F/A Barclays Plc 109 703 −6,62 2 0,00
2025-07-24 13F Us Bancorp \de\ 49 543 −3,37 1 089 −8,79
2025-08-14 13F Warren Averett Asset Management, LLC 10 812 −0,83 238 −6,69
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 565 968 −1,37 12 446 −6,92
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 457 211 −1,85 10 054 −7,36
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12 028 −0,87 264 −6,38
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 52 707 −16,04 1 148 −29,50
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 235 869 −3,57 5 187 −8,99
2025-07-14 13F Scharf Investments, Llc 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 764 −10,81 60 −25,00
2025-07-11 13F Farther Finance Advisors, LLC 6 713 −27,69 148 −32,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −355 132 111,15 −7 809 99,31
2025-08-05 13F Bank Of Montreal /can/ 60 484 −83,82 1 330 −84,73
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
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 1 765 095 −2,80 38 814 −8,26
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 59 643 −50,64 1 299 −58,52
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 852 533 −20,11 22 098 −31,68
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 91 690 −9,92 2 016 −15,37
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 1 384 −7,55 30 −11,76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 241 386 −9,93 5 308 −14,99
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −37 435 67,92 −807 48,89
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 536 −6,86 469 −21,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 205 −35,74 4 −50,00
2025-08-07 13F Illinois Municipal Retirement Fund 55 549 −15,65 1 222 −20,40
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 31 144 −1,92 672 −13,08
2025-08-13 13F Dana Investment Advisors, Inc. 68 676 −0,86 1 510 −6,39
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 046 −18,93 3 014 −23,49
2025-08-12 13F Ci Investments Inc. 11 711 −4,80 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 067 −3,35 174 −13,86
2025-07-31 13F Whipplewood Advisors, LLC 47 −52,04 1 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 2 746 −8,50 60 −13,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25 500 −5,56 661 −19,32
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 188 880 −2,16 4 153 −7,65
2025-05-02 13F Welch & Forbes Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 158 594 −16,34 3 487 −21,07
2025-04-11 13F Reinhart Partners, Inc. 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 149 227 −5,58 3 282 −10,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 86 662 −5,11 1 906 −10,48
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 523 −2,30 121 −7,63
2025-07-24 13F Lindenwold Advisors 11 780 −0,47 259 −5,82
2025-08-07 13F Aviva Plc 21 501 −12,42 473 −17,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52 753 −8,23 1 160 −13,37
2025-07-29 13F Cidel Asset Management Inc 396 452 −23,78 8 718 −28,07
2025-08-01 13F New York Life Investment Management Llc 23 694 −2,43 521 −7,79
2025-08-13 13F Natixis Advisors, L.p. 145 339 −63,20 3 −66,67
2025-08-13 13F Hendershot Investments Inc. 452 996 −24,29 9 961 −28,55
2025-08-14 13F Manufacturers Life Insurance Company, The 173 603 −6,60 3 818 −11,85
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 28 160 −5,00 607 −15,69
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-07-10 13F Trust Point Inc. 11 602 −16,97 255 −21,54
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 955 −11,94 11 060 −16,89
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 577 −9,63 120 −20,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 509 775 −2,73 11 210 −8,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −731 612 89,36 −16 088 78,72
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −5 100 −10,21 −112 −15,15
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 200 −5,88 26 −10,34
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 51 573 −19,07 1 123 −31,98
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10 395 −32,40 229 −36,31
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 307 −43,66 51 −47,37
2025-08-13 13F Federated Hermes, Inc. 21 414 −6,94 471 −12,31
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 137 706 −26,63 3 028 −30,76
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 029 −34,79 22 −42,11
2025-08-14 13F Wellington Management Group Llp 13 444 917 −11,86 295 654 −16,82
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 93 −35,42 2 −50,00
2025-05-15 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 592 049 −38,80 13 019 −42,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 28 412 −12,22 619 −26,25
2025-08-14 13F Summit Street Capital Management, LLC 384 651 −9,40 8 458 −14,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 937 −14,66 109 −19,40
2025-08-08 13F Mjp Associates Inc /adv 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52 931 −0,74 1 164 −6,36
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 49 409 −2,11 1 066 −13,20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 940 −4,94 365 −15,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 110 962 −2,34 2 440 −7,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 190 854 −0,57 4 197 −6,17
2025-07-29 13F Private Wealth Management Group, LLC 209 −22,88 5 −33,33
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 294 732 −6,40 6 357 −16,99
2025-07-01 13F Harbor Investment Advisory, Llc 170 −89,49 4 −91,89
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 45 395 −12,82 989 −26,76
2025-08-14 13F Moneta Group Investment Advisors Llc 12 647 −6,44 278 −11,46
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 24 412 −1,98 532 −17,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −703 −15
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 23 284 −38,44 507 −48,27
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 383 078 −2,15 8 424 −7,65
2025-07-23 13F Shell Asset Management Co 7 579 −17,99 0
2025-07-17 13F Oak Family Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 188 964 −43,01 4 −42,86
2025-08-13 13F MetLife Investment Management, LLC 121 075 −4,13 2 662 −9,52
2025-07-09 13F Gateway Investment Advisers Llc 55 984 −1,63 1 231 −7,16
2025-08-11 13F Alps Advisors Inc 628 475 −0,71 13 820 −6,29
2025-07-15 13F Public Employees Retirement System Of Ohio 86 200 −4,71 1 896 −10,06
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 75 655 −9,18 1 648 −23,71
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 42 783 −26,87 941 −31,03
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19 005 −80,22 418 −81,37
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 43 637 −3,75 960 −9,19
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 177 904 −42,20 4 145 −53,13
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 273 −2,08 1 923 −17,72
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 468 −16,43 10 −23,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 234 −75,35 93 −76,75
2025-07-31 13F MQS Management LLC 17 717 −33,09 390 −36,85
2025-08-12 13F CIBC Private Wealth Group, LLC 82 −80,24 2 −87,50
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 17 192 −5,18 378 −10,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 577 −12,31 13 −20,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 365 −2,75 140 −8,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 963 −10,85 153 −15,47
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 193 −62,77 48 −64,96
2025-07-23 13F Louisiana State Employees Retirement System 63 200 −0,78 1 390 −6,40
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 42 783 −26,87 941 −31,03
2025-03-31 NP VASVX - Vanguard Selected Value 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 1 724 704 −1,93 44 704 −16,13
2025-08-08 13F SBI Securities Co., Ltd. 20 −80,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 43 648 −2,46 960 −7,97
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 13F Lincluden Management Ltd 147 097 −0,74 3 0,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 157 586 −1,90 3 465 −7,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −44 665 13,92 −982 7,56
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5 800 −91,22 135 −92,88
2025-08-13 13F Thematics Asset Management 0 −100,00 0
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 3 310 −31,60 72 −42,40
2025-08-08 13F KBC Group NV 6 290 −31,86 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 1 179 −42,29 26 −46,81
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 528 540 −0,95 11 512 −16,77
2025-08-05 13F State Of Michigan Retirement System 54 040 −0,73 1 188 −6,31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 18 870 −2,61 415 −8,20
2025-07-15 13F Td Private Client Wealth Llc 397 −23,06 9 −33,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 16 907 −95,03 0 −100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 186 −3,04 4 996 −8,50
2025-08-12 13F BlackRock, Inc. 21 149 209 −0,24 465 071 −5,85
2025-07-24 13F Jfs Wealth Advisors, Llc 10 −84,62 0 −100,00
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 6 957 −7,55 153 −13,14
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 720 −53,40 16 −57,14
2025-08-13 13F Grandeur Peak Global Advisors, LLC 171 077 −22,16 3 762 −26,54
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17 093 −0,58 376 −6,25
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 050 718 −4,08 67 085 −9,48
2025-08-14 13F American Capital Management Inc 795 464 −61,86 17 492 −64,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 −25,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 48 870 −20,33 1 054 −29,31
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 3 158 −81,74 0
2025-05-30 NP LOGIX - Scharf Fund Institutional Class 139 313 −36,19 3 246 −48,26
2025-08-05 13F Simplex Trading, Llc Call 1 600 −33,33 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 795 −6,85 11 738 −12,08
2025-07-07 13F Centurion Wealth Management LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 400 −99,15 0 −100,00
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 825 −12,03 304 −16,94
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 9 734 −1,26 212 −16,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 400 −75
2025-08-13 13F Hsbc Holdings Plc 13 680 −54,85 301 −56,94
2025-08-01 13F Envestnet Asset Management Inc 168 372 −24,16 3 702 −28,42
2025-08-05 13F GHP Investment Advisors, Inc. 1 483 −99,01 33 −99,09
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 803 −5,93 7 296 −11,22
2025-05-15 13F 111 Capital 0 −100,00 0
2025-05-09 13F Factorial Partners, Llc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 107 297 −0,21 2 359 −5,83
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 21 584 −19,25 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 2 −33,33 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20 748 −20,43 452 −33,19
2025-08-05 13F Bank of New York Mellon Corp 2 337 881 −4,24 51 410 −9,62
2025-08-12 13F Pathstone Holdings, LLC 58 108 −1,36 1 278 −6,92
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 0 −100,00 0 −100,00
2025-07-17 13F Capital Insight Partners, Llc 0 −100,00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 57 556 −5,66 1 254 −20,75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41 275 −6,68 899 −21,64
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 148 031 −4,64 3 0,00
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 13 016 −1,84 286 −7,14
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109 829 −3,50 2 392 −18,89
2025-07-22 13F Valley National Advisers Inc 1 575 −50,87 0
2025-07-23 13F High Note Wealth, LLC 76 −70,99 2 −83,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 213 −33,93 27 −38,10
2025-05-15 13F Lakeshore Financial Planning, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 146 −9,02 113 −13,74
2025-08-15 13F Tower Research Capital LLC (TRC) 5 544 −22,00 122 −26,67
2025-08-14 13F Gen-Wealth Partners Inc 4 393 −6,77 97 −11,93
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 91 124 −2,14 2 004 −7,65
2025-08-04 13F Creative Financial Designs Inc /adv 1 079 −8,79 24 −14,81
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 88 948 −1,22 1 956 −6,82
2025-08-14 13F Disciplined Growth Investors Inc /mn 4 922 641 −0,08 108 249 −5,70
2025-07-30 13F North Point Portfolio Managers Corp/oh 342 645 −1,81 7 535 −7,34
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23 775 −32,91 518 −43,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −94 397 6,31 −2 076 0,34
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 70 001 −83,03 1 525 −85,74
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 430 −5,70 9 −10,00
2025-08-14 13F Fmr Llc 30 385 −24,78 668 −29,01
2025-07-17 13F Invesco, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 70 366 −1,81 1 547 −7,31
2025-07-18 13F Parsons Capital Management Inc/ri 0 −100,00 0
2025-08-12 13F Bokf, Na 30 184 −3,69 664 −9,18
2025-08-08 13F Cetera Investment Advisers 139 528 −4,55 3 068 −9,90
2025-07-28 NP VMIDX - Mid Cap Index Fund 202 564 −5,44 4 369 −16,13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94 676 −1,46 2 062 −17,19
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 52 −58,40 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 62 202 −0,77 1 368 −6,37
2025-08-01 13F Advisory Alpha, LLC 53 036 −1,15 1 166 −6,72
2025-07-24 NP FSAVX - Automotive 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 10 100 −42,80 218 −60,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 415 −8,25 229 −13,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48 985 −3,48 1 077 −8,88
2025-07-28 13F Td Asset Management Inc 4 360 837 −16,04 95 895 −20,76
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-15 13F Hall Laurie J Trustee 14 140 −7,22 311 −12,68
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2 288 −3,01 50 −7,41
2025-07-16 13F Formidable Asset Management, LLC 17 127 −6,45 377 −11,74
2025-08-14 13F Mml Investors Services, Llc 9 487 −51,82 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 300 −96,66 51 −96,88
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 834 −14,91 5 703 −28,50
2025-08-13 13F Brown Advisory Inc 21 896 −15,70 481 −20,50
2025-07-09 13F Goelzer Investment Management, Inc. 264 764 −2,15 5 822 −7,65
2025-08-04 13F Buckhead Capital Management Llc 15 221 −90,38 335 −90,94
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 408 911 −18,79 8 992 −23,36
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 99 541 −3,04 2 189 −8,49
2025-07-15 13F Covea Finance 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 213 615 −12,20 4 697 −17,15
2025-07-14 13F UMA Financial Services, Inc. 54 −25,00 1 0,00
2025-07-15 13F Well Done, LLC 393 009 −1,27 8 642 −24,43
2025-08-14 13F Utah Retirement Systems 11 956 −3,58 263 −9,03
2025-08-08 13F Phoenix Wealth Advisors 10 241 −0,46 225 −5,86
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 119 −3,25 3 0,00
2025-06-30 NP VWNDX - Vanguard Windsor 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 4 799 380 −2,33 104 530 −17,93
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 80 020 −2,52 1 760 −8,00
2025-08-14 13F Verition Fund Management LLC 49 826 −71,08 1 096 −72,72
2025-08-11 13F HighTower Advisors, LLC 189 788 −2,79 4 173 −8,25
2025-08-08 13F Thoroughbred Financial Services, Llc 11 222 −10,56 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F EdgePoint Investment Group Inc. 5 637 882 −21,93 123 977 −26,32
2025-08-14 13F Alliancebernstein L.p. 291 173 −1,78 6 403 −7,31
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 75 433 −7,04 1 659 −12,28
2025-08-14 13F Xponance, Inc. 25 345 −4,38 557 −9,72
2025-08-12 13F Swiss National Bank 432 300 −1,91 9 506 −7,42
2025-08-07 13F Kempen Capital Management N.v. 1 428 979 −4,59 31 423 −9,96
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 66 981 −21,46 1 473 −25,92
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 53 699 −15,83 1 181 −20,59
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 62 566 −7,54 1 0,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 260 111 −4,73 5 720 −10,09
2025-08-14 13F State Of Wisconsin Investment Board 227 492 −14,08 5 003 −18,90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 −25,00 0
2025-08-08 13F Oak Thistle LLC 42 157 −39,33 927 −42,74
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 200 127 −0,75 4 359 −16,61
2025-08-13 13F Haverford Trust Co 0 −100,00 0
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 51 −78,93 0
2025-07-31 13F Leeward Investments, LLC - MA 634 630 −3,59 13 956 −9,02
2025-07-11 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 930 −97,69 20 −97,86
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 15 380 −2,41 399 −16,56
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 737 583 −2,36 16 219 −7,85
2025-08-13 13F Epoch Investment Partners, Inc. 3 763 891 −12,95 82 768 −17,84
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-07-10 13F Bright Rock Capital Management, Llc 0 −100,00 0
2025-07-16 13F Novem Group 9 842 −15,94 216 −20,59
2025-08-14 13F Numerai GP LLC 61 379 −27,97 1 350 −32,04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 480 944 −0,33 76 546 −5,94
2025-08-04 13F Atria Investments Llc 17 515 −24,86 385 −29,10
2025-08-14 13F BancorpSouth Bank 22 214 −9,14 488 −14,24
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 47 107 −7,36 1 036 −12,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 067 −67
2025-05-15 13F Glenmede Trust Co Na 17 178 −3,55 400 −21,72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 806 −26,85 39 −38,10
2025-07-30 13F Securian Asset Management, Inc 17 093 −0,58 376 −6,25
2025-07-28 NP VVMCX - Mid Cap Value Fund 68 260 −72,47 1 472 −75,59
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 288 −34,88 28 −43,75
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 47 018 −9,80 1 014 −19,97
2025-08-11 13F Westpac Banking Corp 5 542 −5,96 122 −11,68
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 7 321 804 −1,26 161 006 −6,82
2025-07-15 13F Fifth Third Bancorp 8 119 −1,58 179 −7,29
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 366 −10,92 51 −20,31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 666 −0,98 381 −12,01
2025-08-11 13F GW&K Investment Management, LLC 415 −3,49 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17 689 −12,72 385 −26,67
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 203 082 −66,30 4 423 −71,69
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 87 924 −3,35 1 933 −8,78
2025-08-11 13F Vanguard Group Inc 22 348 066 −1,04 491 434 −6,60
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 106 922 −1,93 2 0,00
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 207 257 −2,47 48 538 −7,95
2025-08-14 13F Ubs Asset Management Americas Inc 3 453 423 −24,76 75 941 −28,99
2025-07-15 13F Cardinal Capital Management 66 237 −6,49 1 457 −11,76
2025-08-18 13F/A Kestra Investment Management, LLC 10 492 −3,61 231 −9,09
2025-08-14 13F Quarry LP 3 799 −66,14 84 −68,20
2025-08-14 13F Mercer Global Advisors Inc /adv 13 402 −30,90 295 −34,81
2025-07-30 13F Whittier Trust Co 2 124 −33,46 47 −37,84
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 100 236 −41,33 2 335 −52,42
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 29 972 −46,74 698 −56,81
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 98 598 −11,11 2 147 −25,32
2025-07-23 13F Gagnon Securities Llc 56 450 −1,18 1 241 −6,69
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 59 402 −8,58 1 306 −13,74
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-11 13F Citigroup Inc 33 620 −63,51 739 −65,56
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 40 764 −3,25 896 −8,66
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 187 −17,98 4 −20,00
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 710 −3,29 146 −18,44
2025-08-14 13F Citadel Advisors Llc Put 21 600 −36,09 475 −39,77
2025-05-06 13F Pinnacle Associates Ltd 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 102 413 −7,15 2 252 −12,37
2025-08-14 13F Voloridge Investment Management, Llc 1 584 749 −17,25 34 849 −21,91
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 102 775 −1,35 2 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 775 −33,37 149 −37,29
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 155 089 −3,78 3 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 66 631 −4,79 1 465 −10,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 855 −29,03 349 −33,08
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 691 012 −0,04 15 195 −5,66
2025-08-08 13F Principal Financial Group Inc 509 781 −2,62 11 210 −8,09
2025-08-08 13F Pnc Financial Services Group, Inc. 131 959 −1,81 2 902 −7,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 34 −66,34 1 −100,00
2025-08-14 13F Nitorum Capital, L.P. 482 617 −3,74 10 613 −9,16
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 33 136 −23,83 722 −36,02
2025-07-25 13F Oregon Public Employees Retirement Fund 45 708 −1,08 1 005 −6,60
2025-08-27 NP KONG - Formidable Fortress ETF 17 127 −6,45 377 −11,74
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-14 13F LaFleur & Godfrey LLC 135 743 −3,47 2 985 −8,91
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 31 601 −26,97 688 −38,63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 280 −19,43 50 −32,88
2025-08-04 13F IFG Advisory, LLC 139 209 −0,51 3 061 −6,10
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F/A Boston Partners 5 788 760 −1,89 127 362 −7,34
2025-08-15 13F Binnacle Investments Inc 58 −46,79 1 −50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 241 −37,60 93 −41,14
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 432 −7,76 0
2025-08-11 13F Rice Hall James & Associates, Llc 446 548 −0,99 9 820 −6,56
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 160 −47,71 4 −57,14
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15 689 −8,33 366 −25,66
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 1 897 −98,84 41 −99,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 146 −3,89 1 599 −14,77
2025-08-14 13F Susquehanna International Group, Llp 36 655 −52,10 806 −54,77
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 134 261 −3,12 2 896 −14,07
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-17 13F Jlb & Associates Inc 10 680 −47,01 235 −50,11
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-07-18 13F jvl associates llc 21 205 −0,98 466 −6,43
2025-07-29 13F Dumont & Blake Investment Advisors Llc 22 965 −0,65 505 −6,13
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 923 −24,11 85 −36,09
2025-05-19 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 1 345 650 −1,04 31 354 −19,74
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 21 500 −36,01 473 −39,64
2025-08-04 13F Amalgamated Bank 102 955 −2,53 2 0,00
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 32 755 −0,72 707 −11,97
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 50 193 −0,74 1 104 −6,37
2025-08-18 13F Geneos Wealth Management Inc. 26 462 −0,13 582 −5,83
2025-08-14 13F Goldman Sachs Group Inc 1 186 233 −10,24 26 085 −15,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 868 −16,18 327 −21,07
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 35 489 −0,08 780 −5,68
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 538 −13,91 55 −23,94
2025-06-26 NP USMIX - Extended Market Index Fund 27 276 −2,44 594 −17,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48 824 −2,46 1 129 −3,17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 360 −67,84 30 −70,41
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 54 783 −35,96 1 182 −43,22
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1 922 −3,66 42 −8,70
2025-04-25 13F Buttonwood Financial Advisors Inc. 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34 886 −16,90 760 −30,24
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-05-30 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 11 334 −42,68 264 −53,52
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 32 259 −23,83 709 −28,09
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 718 −1,39 1 676 −12,53
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 397 −8,31 73 −18,89
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 277 −93,78 6 −94,78
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F Sprucegrove Investment Management Ltd 591 560 −0,14 13 008 −5,75
2025-08-14 13F Optiver Holding B.V. 357 −58,87 8 −65,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 113 104 −1,37 2 463 −17,13
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 30 806 −38,67 718 −50,31
2025-05-02 13F Cooke & Bieler Lp 0 −100,00 0
2025-05-07 13F First National Advisers, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 111 797 −4,49 2 458 −9,86
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 5 519 366 −28,07 121 371 −32,12
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 556 −7,73 55 −17,91
2025-04-15 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 111 207 −3,98 2 445 −9,38
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 7 020 −5,58 154 −10,98
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 371 −15,06 248 −28,61
2025-08-01 13F Bessemer Group Inc 767 −21,41 0
2025-04-11 13F Intellectus Partners, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Advisor OS, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 11 387 −1,48 250 −7,06
2025-07-29 13F Private Trust Co Na 183 −35,34 4 −33,33
2025-08-01 13F Motley Fool Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 804 −25,96 435 −30,18
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 23 896 −45,17 546 −46,57
2025-08-14 13F Sei Investments Co 272 191 −33,29 5 986 −37,05
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 −100,00 0 −100,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 83 050 −1,51 1 809 −17,25
Other Listings
US:GNTX 28,46 US$
DE:GTX 24,00 €
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