MX:CGNX / Cognex Corporation - Institutionellt ägande - Säljare

Cognex Corporation
MX ˙ BMV ˙ US1924221039
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Comerica Bank 56 933 −2,24 1 806 3,91
2025-08-18 13F Geneos Wealth Management Inc. 679 −26,12 22 −22,22
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 674 −15,09 117 −10,08
2025-07-18 13F Truist Financial Corp 88 989 −1,57 2 823 4,67
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −3 445 −9,22 −109 −3,54
2025-07-14 13F Golden State Equity Partners 0 −100,00 0 −100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 654 −3,38 2 083 2,76
2025-08-14 13F Scientech Research LLC 23 689 −20,58 751 −15,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30 452 −3,28 966 2,77
2025-05-05 13F Buckhead Capital Management Llc 0 −100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 73 190 −4,12 1 998 −34,38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 106 293 −0,54 3 372 5,77
2025-08-27 13F/A Brinker Capital Investments, LLC 34 500 −3,43 1 094 2,72
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 172 507 −3,41 5 472 2,70
2025-08-18 13F/A National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 20 −98,86 1 −100,00
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 836 −14,60 1 088 −41,59
2025-08-12 13F Swiss National Bank 323 700 −2,59 10 268 3,58
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 273 320 −9,25 8 670 −3,51
2025-05-16 13F Sender Co & Partners, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 1 129 533 −27,86 36 −23,91
2025-08-13 13F Roubaix Capital, LLC 91 105 −9,37 2 890 −3,64
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 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 373 067 −7,08 11 834 −1,19
2025-08-27 NP VTSMX - Vanguard Total Stock 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 5 384 341 −0,59 170 791 5,70
2025-08-12 13F Snyder Capital Management L P 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 55 180 −4,33 1 646 −20,41
2025-07-24 13F Jfs Wealth Advisors, Llc 1 −94,44 0
2025-08-08 13F KBC Group NV 144 409 −1,97 5 0,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 085 −4,10 182 −12,50
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 1 318 029 −2,82 41 808 3,34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 −100,00 0 −100,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −14 019 15,96 −383 −20,75
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 99 786 −18,97 3 165 −13,83
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 832 839 −0,69 26 418 5,60
2025-07-15 13F Peregrine Investment Management Inc 34 060 −83,25 1 080 −82,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 80 106 −0,59 2 541 5,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 407 −0,71 869 5,59
2025-07-28 13F Bridges Investment Management Inc 0 −100,00 0 −100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 426 −40,27 109 −42,55
2025-08-14 13F Alliancebernstein L.p. 232 001 −1,78 7 359 4,46
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 12 116 −8,47 0
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 229 029 −1,51 7 265 4,73
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 1 029 325 −14,53 32 650 −9,11
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 679 −10,50 50 −25,37
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 3 925 −1,26 107 −32,28
2025-07-10 13F Trust Point Inc. 7 331 −35,46 233 −31,36
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 16 158 −0,31 513 6,00
2025-07-15 13F Td Private Client Wealth Llc 81 −19,00 3 0,00
2025-08-14 13F State Of Wisconsin Investment Board 83 142 −16,55 2 637 −11,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 028 −11,56 350 −5,93
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 764 −37,85 185 −57,60
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 −24,39 1 −100,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 40 353 −0,74 1 280 5,53
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 216 −91,10 6 −92,41
2025-07-10 13F Swedbank AB 1 500 000 −6,25 47 580 −0,31
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-29 13F Regions Financial Corp 9 545 −2,30 303 3,78
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 52 239 −21,65 1 657 −16,69
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund 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 54 624 −4,76 1 491 −34,83
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 240 −90,62 198 −93,60
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 44 259 −18,59 1 208 −44,31
2025-07-28 NP VMIDX - Mid Cap Index Fund 153 046 −5,26 4 587 −13,44
2025-08-14 13F Voya Investment Management Llc 18 744 −22,87 595 −17,96
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 766 −0,78 405 5,48
2025-08-14 13F Lazard Asset Management Llc 1 524 341 −29,98 48 −25,00
2025-08-12 13F Pacer Advisors, Inc. 53 −52,25 2 −66,67
2025-08-12 13F Ensign Peak Advisors, Inc 682 188 −31,90 21 639 −27,58
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 961 −35,33 29 −41,67
2025-08-13 13F MetLife Investment Management, LLC 90 390 −4,62 2 867 1,45
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 227 358 −1,19 7 212 5,07
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 91 794 −28,95 2 912 −24,45
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 5 860 −15,71 160 −42,60
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 195 100 −73,77 6 189 −72,11
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 170 −9,72 35 −16,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 981 −32,00 190 −49,47
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 954 −14,98 898 −22,34
2025-08-15 13F Front Street Capital Management, Inc. 1 324 832 −4,49 42 2,44
2025-08-04 13F Pinnacle Associates Ltd 434 229 −24,45 13 774 −19,67
2025-08-13 13F PineBridge Investments, L.P. 18 875 −55,45 599 −52,65
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 4 111 897 −2,88 130 429 3,28
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52 678 −1,58 1 671 4,64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18 844 −2,55 565 −11,04
2025-07-23 13F Louisiana State Employees Retirement System 47 200 −0,84 1 497 5,50
2025-08-21 NP IBOT - VanEck Robotics ETF 3 793 −21,83 120 −16,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 708 −21,71 118 −17,02
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 302 915 −7,59 41 328 −1,73
2025-08-14 13F Treasurer of the State of North Carolina 78 377 −0,34 2 0,00
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 5 123 −4,44 163 1,89
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 70 715 −2,40 1 931 −33,24
2025-07-29 13F Stephens Inc /ar/ 19 752 −15,15 627 −9,80
2025-07-14 13F Park Avenue Securities Llc 10 118 −6,90 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 837 −11,60 58 −4,92
2025-07-28 13F Td Asset Management Inc 353 268 −51,49 11 206 −48,42
2025-08-12 13F Ameritas Investment Partners, Inc. 32 593 −2,48 1 034 3,71
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 754 372 −3,66 23 929 2,44
2025-08-12 13F LPL Financial LLC 32 976 −28,45 1 046 −23,94
2025-08-14 13F Xponance, Inc. 19 457 −7,67 617 −1,75
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 18 442 −0,77 503 −32,12
2025-07-15 13F Riverbridge Partners Llc 1 086 561 −12,39 34 466 −6,83
2025-07-25 13F Yousif Capital Management, Llc 56 525 −3,24 1 793 2,87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 −80,00 0
2025-08-12 13F Country Trust Bank 0 −100,00 0 −100,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-15 13F Shelton Capital Management 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 38 158 −3,09 1 042 −33,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 446 −87,27 173 −90,37
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 81 032 −7,58 3 0,00
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 189 459 −2,15 6 010 4,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 0 −100,00 0 −100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 10 442 −3,65 285 −34,03
2025-06-26 NP USMIX - Extended Market Index Fund 20 413 −3,17 557 −33,77
2025-04-30 13F Robeco Schweiz AG 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 828 −16,95 26 −10,34
2025-08-14 13F Utah Retirement Systems 8 869 −3,60 281 2,55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 519 −0,85 112 5,71
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 153 746 −55,94 4 877 −53,15
2025-04-24 13F Decker Retirement Planning Inc. 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 929 367 −0,82 27 853 −9,38
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 210 −93,85 6 −96,32
2025-08-14 13F Axa S.a. 797 486 −1,52 25 296 4,72
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 464 −30,54 15 −26,32
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 362 828 −5,07 9 905 −35,05
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 139 −18,24 4 −20,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 52 068 −31,92 1 652 −27,62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 040 −34,42 160 −30,57
2025-07-24 13F Us Bancorp \de\ 36 245 −6,33 1 150 −0,43
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64 712 −5,13 2 053 0,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 624 −1,30 126 −32,26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 368 −36,48 139 −32,68
2025-07-28 13F Harbour Investments, Inc. 53 −3,64 2 0,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-07-31 13F Peterson Wealth Services 3 900 −10,92 124 −5,38
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 28 940 −3,95 790 −34,28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 704 −0,67 435 5,60
2025-07-16 13F West Branch Capital LLC 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 474 −8,07 2 426 −2,26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 138 572 −42,23 3 783 −60,47
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 380 745 −2,62 12 077 3,55
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 0 −100,00 0 −100,00
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 19 119 −44,81 606 −41,34
2025-08-27 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
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 733 −92,95 55 −94,73
2025-08-15 13F State of Tennessee, Treasury Department 56 020 −33,56 1 777 −29,38
2025-08-12 13F Deutsche Bank Ag\ 23 048 −20,19 731 −15,10
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 239 −2,90 39 2,63
2025-08-11 13F Kazazian Asset Management, LLC 8 920 −60,47 283 −58,10
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 56 627 −2,35 1 697 −10,78
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 560 104 −2,38 17 766 3,80
2025-08-13 13F Natixis 93 −99,75 3 −99,82
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 18 836 −5,30 1
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 22 554 −6,69 676 −14,77
2025-08-14 13F State Street Corp 5 271 977 −2,48 167 227 3,70
2025-07-24 NP FSKAX - Fidelity Total 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 313 888 −1,62 9 407 −10,10
2025-07-21 13F Lecap Asset Management Ltd 30 673 −41,39 973 −37,73
2025-07-30 13F Securian Asset Management, Inc 12 766 −0,78 405 5,48
2025-08-06 13F AIA Group Ltd 55 283 −26,16 1 754 −21,50
2025-08-14 13F American Capital Management Inc 451 462 −61,99 14 320 −59,58
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16 100 −96,36 511 −96,13
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 369 −66,65 130 −72,28
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 1 168 992 −3,84 37 080 2,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 83 041 −4,01 2 634 2,09
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Bahl & Gaynor Inc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 68 −49,63 2 −50,00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 862 −3,99 154 1,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 704 −88,19 181 −91,07
2025-07-30 13F Stephens Investment Management Group LLC 994 994 −4,22 31 561 1,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
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 246 476 −3,07 7 818 3,07
2025-07-15 13F Beacon Investment Advisory Services, Inc. 99 475 −12,07 3 155 −6,49
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 376 700 −18,31 11 949 −13,14
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 130 −6,61 −36 −2,78
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 929 −24,86 80 −49,03
2025-08-13 13F Northwest & Ethical Investments L.P. 42 098 −83,04 1 335 −81,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 75 570 −8,44 2 397 −2,64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 795 −1,68 131 −32,99
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 5 467 288 −1,49 173 422 4,75
2025-07-30 13F Whittier Trust Co 36 −73,53 1 −75,00
2025-07-23 13F Vontobel Holding Ltd. 43 577 −1,34 1 382 4,94
2025-08-06 13F Commonwealth Equity Services, Llc 7 337 −9,59 0
2025-07-15 13F Covea Finance 0 −100,00 0 −100,00
2025-08-14 13F Tcw Group Inc 596 744 −0,32 18 929 6,00
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 62 204 −15,15 1 698 −41,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 165 −5,92 164 0,00
2025-08-14 13F Jane Street Group, Llc 258 057 −45,57 8 186 −42,13
2025-08-14 13F Ameriprise Financial Inc 682 146 −21,98 21 636 −16,77
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 265 −67,24 8 −66,67
2025-07-31 13F State of New Jersey Common Pension Fund D 63 012 −3,87 1 999 2,20
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 104 214 −4,09 3 123 −12,35
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 194 −49,68 101 −46,56
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 102 198 −1,21 3 242 5,09
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 34 311 −0,34 1 088 6,04
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 18 200 −45,63 1
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 2 278 559 −4,18 72 276 1,89
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 815 −16,73 248 −11,47
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 131 100 −1,39 4 158 4,87
2025-08-14 13F Smartleaf Asset Management LLC 304 −90,94 10 −91,00
2025-07-29 13F William Blair Investment Management, Llc 769 087 −86,26 24 395 −85,39
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 392 −16,60 12 −14,29
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 0 −100,00 0 −100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 492 −4,09 16 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 0 −100,00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 −100,00 0 −100,00
2025-07-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 118 −0,15 226 6,13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11 540 −137,57 366 −139,96
2025-08-13 13F QSV Equity Investors LLC 35 964 −0,30 1 141 5,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39 524 −0,76 1 254 5,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 684 −6,15 434 0,00
2025-08-12 13F Coldstream Capital Management Inc 7 400 −6,45 235 −0,43
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 9 698 −0,79 291 −9,37
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37 480 −0,77 1 189 5,51
2025-05-15 13F Daventry Group, LP 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 481 927 −12,73 14 376 −27,41
2025-08-05 13F Simplex Trading, Llc 3 162 −43,15 0
2025-08-05 13F Simplex Trading, Llc Call 28 500 −15,43 1 −100,00
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 862 866 −9,58 55 830 −17,38
2025-08-05 13F Simplex Trading, Llc Put 4 700 −54,81 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-23 13F Gagnon Securities Llc 9 724 −1,69 308 4,41
2025-07-23 13F Slow Capital, Inc. 0 −100,00 0 −100,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 31 093 −6,87 849 −36,34
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 379 −69,66 12 −67,57
2025-07-28 13F Private Wealth Asset Management, LLC 3 −85,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 377 −92,63 44 −94,48
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 441 −2,60 193 −10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 142 546 −0,57 4 522 5,73
2025-08-14 13F Numerai GP LLC 21 834 −37,34 693 −33,40
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −24 285 −75,98 −770 −74,46
2025-08-11 13F Nomura Asset Management Co Ltd 570 −96,06 18 −95,82
2025-08-11 13F Thomas Story & Son Llc 150 006 −0,57 4 758 5,73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 146 −20,99 214 −27,70
2025-08-06 13F SOUTH STATE Corp 43 −41,10 1 −50,00
2025-07-11 13F Grove Bank & Trust 0 −100,00 0 −100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 161 598 −6,04 5 126 −0,10
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 144 749 −0,17 4 338 −8,77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 497 −10,13 16 −6,25
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55 860 −11,32 1 674 −18,97
2025-07-09 13F Harbor Capital Advisors, Inc. 42 911 −0,09 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 43 800 −41,52 1 389 −37,82
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 349 −16,51 11 −8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 39 883 −8,69 1 265 −2,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 563 −65,89 50 −63,97
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 907 −7,57 124 −2,38
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 83 097 −3,98 2 269 −34,30
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 99 934 −5,07 3 170 0,92
2025-08-12 13F Virtu Financial LLC 7 636 −50,92 0
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 0 −100,00 0 −100,00
2025-05-08 13F Commerce Bank 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 0 −100,00 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 29 071 −8,44 922 −2,64
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 3 035 683 −2,61 96 307 3,55
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 14 890 −18,94 472 −13,71
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 0 −100,00 0 −100,00
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 9 655 −3,61 306 2,68
2025-08-01 13F Peregrine Capital Management Llc 16 448 −30,50 522 −26,10
2025-08-12 13F Jpmorgan Chase & Co 416 241 −70,24 13 204 −68,36
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27 764 −1,60 881 4,64
2025-08-14 13F California State Teachers Retirement System 158 411 −0,17 5 025 6,15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 350 −27,46 37 −51,35
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 21 171 −2,76 672 −13,97
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 358 −16,22 41 −24,53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 76 832 −1,45 2 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 437 −49,07 14 −31,58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 495 −1,21 396 5,04
2025-08-08 13F SG Americas Securities, LLC 60 656 −92,59 2 −95,83
2025-08-15 NP Royce Value Trust Inc 264 643 −13,99 8 394 −8,54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 460 −52,38 13 −68,42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 049 −2,27 192 −33,10
2025-08-14 13F Manufacturers Life Insurance Company, The 129 649 −6,74 4 112 −0,84
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund 0 −100,00 0 −100,00
2025-07-17 13F Clean Yield Group 1 030 −13,15 33 −8,57
2025-08-11 13F Citigroup Inc 197 875 −1,33 6 277 4,91
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 1 645 −46,54 52 −42,86
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 573 652 −9,93 18 196 −4,22
2025-08-14 13F Verition Fund Management LLC 62 720 −65,85 1 989 −63,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 011 −86,39 64 −89,77
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −72 120 14,07 −2 161 4,25
2025-08-05 13F Bank of New York Mellon Corp 2 102 206 −1,38 66 682 4,87
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 34 709 −0,67 1 101 5,57
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 205 170 −0,76 6 508 5,51
2025-08-12 13F Global Retirement Partners, LLC 347 −74,22 11 −79,17
2025-08-14 13F Citadel Advisors Llc Call 168 900 −12,67 5 358 −7,14
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 2 600 560 −0,84 82 490 5,44
2025-08-14 13F Citadel Advisors Llc Put 71 500 −15,78 2 268 −10,47
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 333 642 −1,20 9 108 −32,40
2025-08-14 13F Van Eck Associates Corp 3 793 −97,33 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −23 800 −1,42 −755 4,72
2025-05-06 13F M. Kulyk & Associates, LLC 0 −100,00 0 −100,00
2025-08-12 13F Personal Cfo Solutions, Llc 6 797 −3,40 216 2,87
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 54 057 −1,23 1 715 5,02
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 14 270 −10,36 390 −38,74
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14 355 −37,88 455 −33,96
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 362 929 −28,88 10 877 −35,02
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 992 −30,41 491 −52,38
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 52 171 −17,41 1 655 −12,21
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F/A Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 3 058 −82,50 97 −81,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 176 734 −229,87 5 606 −238,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 79 307 −1,38 2 165 −32,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 25 −67,53 1 −100,00
2025-08-13 13F Hsbc Holdings Plc 62 856 −48,04 1 990 −44,36
2025-05-09 13F Forge First Asset Management Inc. 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 124 −99,04 3 −99,42
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32 593 −2,48 1 034 3,71
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 44 983 −0,77 1 427 5,47
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 11 163 −29,03 305 −51,52
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 83 481 −4,51 2 648 1,57
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 2 −83,33 0
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 692 −1,43 81 −10,11
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −21 166 −11,01 −671 −5,36
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1 721 −0,06 52 −8,93
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111 455 −5,22 3 535 0,80
2025-08-11 13F Vanguard Group Inc 18 223 729 −0,74 578 057 5,55
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-24 13F Lmcg Investments, Llc 10 576 −79,29 335 −77,99
2025-08-13 13F Brown Capital Management Llc 2 265 765 −5,31 71 870 0,69
2025-08-06 13F C WorldWide Group Holding A/S 129 265 −1,22 4 33,33
2025-08-12 13F WealthTrak Capital Management LLC 10 −33,33 0
2025-07-21 13F Copeland Capital Management, LLC 1 573 530 −7,72 49 912 −1,87
2025-08-12 13F Ci Investments Inc. 5 812 −2,84 0
2025-08-11 13F HighTower Advisors, LLC 22 832 −1,33 724 4,93
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 NP TARKX - Tarkio Fund 482 425 −1,55 14 458 −10,04
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 10 776 −80,08 342 −78,86
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 39 082 −4,81 1 067 −34,92
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 355 −8,69 71 −16,67
2025-08-05 13F Montanaro Asset Management Ltd 110 212 −21,39 3 496 −16,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 −100,00 0 −100,00
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 388 874 −6,95 12 335 −1,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32 282 −6,87 1 024 −1,06
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7 141 −88,07 227 −87,35
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 111 −5,93 3 −25,00
2025-08-13 13F Renaissance Technologies Llc 239 956 −11,24 7 611 −5,62
2025-05-09 13F Wharton Business Group, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 2 −99,29 0 −100,00
2025-08-13 13F Northern Trust Corp 1 647 516 −2,18 52 259 4,01
Other Listings
DE:CGZ 38,22 €
GB:0I14 44,33 US$
US:CGNX 44,39 US$
IT:1CGNX 38,51 €
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