MX:LEA / Lear Corporation - Institutionellt ägande - Säljare

Lear Corporation
MX ˙ BMV ˙ US5218652049
Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 39 −97,68 4 −97,97
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 13 600 −13,38 1 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 418 −6,55 1 408 −14,83
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 74 −12,94 7 −25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 661 −30,90 1 962 −25,60
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 29 300 −87,26 2 783 −86,29
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 39 700 −11,19 3 771 −4,39
2025-08-01 13F Redmond Asset Management, LLC 3 390 −3,12 322 4,22
2025-08-14 13F Susquehanna International Group, Llp 12 502 −91,61 1 187 −90,97
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 75 900 −4,05 7 209 3,30
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 31 880 −4,73 3 028 2,54
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 857 −6,32 7 490 0,86
2025-05-15 13F Man Group plc 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 336 −20,23 2 344 −27,30
2025-08-12 13F Diamond Hill Capital Management Inc 474 852 −23,12 45 101 −17,22
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 603 −33,62 152 −28,64
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 119 −54,33 581 −67,69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 377 −1,64 131 5,69
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 6 723 −0,68 639 6,87
2025-07-29 13F Mutual Of America Capital Management Llc 26 588 −3,69 2 525 3,70
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 −100,00 0 −100,00
2025-08-13 13F Mirabella Financial Services Llp 9 804 −34,33 935 −29,17
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 2 163 −66,55 205 −64,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28 572 −0,85 2 714 6,73
2025-06-26 NP USMIX - Extended Market Index Fund 6 435 −3,62 552 −12,26
2025-08-14 13F Verition Fund Management LLC 12 887 −19,71 1 224 −13,50
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 233 252 −31,37 22 154 −26,11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 44 −18,52 4 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 811 −6,13 77 20,31
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 11 604 −1,61 1 049 −5,32
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 926 −25,02 79 −31,90
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 277 458 −36,46 26 353 −31,59
2025-08-14 13F Wells Fargo & Company/mn 13 236 −13,96 1 257 −7,37
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 147 088 −0,73 108 973 6,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −98 −9
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 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 9 604 −1,64 912 5,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 23 786 −1,69 2 259 5,86
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 59 720 −2,30 5 672 5,19
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A 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 875 −77,59 79 −78,47
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 118 622 −11,07 11 267 −4,26
2025-05-22 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 200 −60,00 18 −63,83
2025-07-14 13F Matrix Trust Co 196 −2,00 0
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2 254 −7,62 193 −15,72
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 203 −6,45 19 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −15 −1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 347 −3,88 33 −51,52
2025-07-18 13F Truist Financial Corp 6 167 −10,25 586 −3,47
2025-08-01 13F Convergence Investment Partners, LLC 9 745 −0,43 926 7,18
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 941 −4,48 176 −7,89
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 308 −59,74 29 −56,72
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-05-12 13F Globeflex Capital L P 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 29 160 −49,87 2 770 −46,03
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 31 600 −12,71 3 001 −6,01
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 174 −14,87 −112 −8,26
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −6 000 −564
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48 031 −14,49 4 119 −22,07
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 12 244 −18,24 1 050 −25,50
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
2025-05-15 13F Loews Corp 0 −100,00 0
2025-07-29 13F Arnhold LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 561 256 −1,07 53 078 6,96
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 45 706 −0,51 4 133 −4,29
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5 897 −2,38 560 5,26
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 449 −2,53 26 262 −6,23
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 20 858 −25,86 1 789 −32,45
2025-08-12 13F Swiss National Bank 102 300 −2,85 9 716 4,60
2025-07-25 13F CBOE Vest Financial, LLC 11 047 −25,64 1 049 −19,92
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 524 −3,56 68 302 −12,11
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35 492 −4,40 3 371 2,93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 806 −9,38 172 −2,29
2025-08-12 13F Global Retirement Partners, LLC 26 −64,86 2 −71,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 642 −9,98 156 −3,12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 009 −10,15 3 135 −3,27
2025-08-08 13F Principal Financial Group Inc 121 219 −1,79 11 513 5,73
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 741 −4,51 1 210 2,80
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 010 −0,30 363 −4,23
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 67 039 −4,28 5 749 −12,76
2025-08-11 13F Empirical Finance, LLC 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 317 −1,21 390 −4,88
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17 930 −7,48 1 621 −10,98
2025-08-27 13F/A Putney Financial Group LLC 457 −21,48 43 −15,69
2025-08-15 13F Tower Research Capital LLC (TRC) 1 121 −66,07 106 −63,57
2025-06-26 NP PZFVX - Classic Value Fund Class A 209 524 −12,68 17 967 −20,42
2025-07-09 13F Bruce G. Allen Investments, LLC 6 −50,00 1 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20 439 −23,13 1 753 −29,95
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 16 389 −62,25 1 482 −63,70
2025-08-14 13F LMR Partners LLP 4 267 −0,77 405 6,86
2025-08-05 13F Bank of New York Mellon Corp 607 747 −5,12 57 724 2,15
2025-08-11 13F WPG Advisers, LLC 11 −97,53 1 −97,44
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 212 −89,47 19 −90,53
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 70 020 −3,19 6 650 4,23
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 83 986 −27,38 7 977 −21,82
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 451 −3,44 4 200 −7,10
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 24 216 −41,64 2 136 −45,64
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 44 546 −37,33 3 930 −41,63
2025-08-01 13F Teacher Retirement System Of Texas 19 194 −9,37 1 823 −2,41
2025-08-14 13F Ilex Capital Partners (UK) LLP 5 372 −75,08 510 −73,17
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Parkwood LLC 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21 702 −1,77 2 061 5,75
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 22 557 −33,87 2 142 −28,81
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1 049 −23,88 95 −27,13
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 608 665 −17,92 57 811 −11,63
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 000 −36,09 6 782 −56,80
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 −59,70 105 −63,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 289 −0,35 217 7,43
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 4 828 −9,72 459 −2,76
2025-08-11 13F Royce & Associates Lp 96 964 −1,24 9 210 6,33
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 114 −40,89 17 012 −36,36
2025-08-11 13F Nomura Asset Management Co Ltd 85 264 −6,88 8 098 0,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21 781 −2,29 2 069 5,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 −21,43 47 −27,69
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 51 191 −21,09 4 817 −22,47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 5 746 −2,18 546 5,21
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 486 874 −2,23 46 243 5,26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 891 −1,46 171 −5,56
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 420 −47,87 125 −57,91
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 12 −88,57 1 −88,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 380 −1,64 986 5,91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 750 −1,67 831 5,86
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 272 −10,13 216 −3,59
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 965 −7,14 350 −13,61
2025-08-12 13F Nuveen, LLC 107 529 −17,33 10 213 −10,99
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8 399 −0,52 790 −2,23
2025-08-08 13F SG Americas Securities, LLC 2 090 −11,67 0
2025-05-15 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 888 −1,99 84 6,33
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 028 −3,84 98 3,19
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 400 −47,65 893 −43,69
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 035 −2,82 184 −6,12
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 363 −97,15 32 −97,70
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 689 −35,85 659 −41,53
2025-08-08 13F Alberta Investment Management Corp 355 449 −1,44 33 761 6,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 45 011 −0,57 4 275 7,06
2025-08-14 13F Group One Trading, L.p. Call 5 500 −29,49 522 −24,13
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 261 −10,25 595 −3,41
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 111 −93,84 10 −94,67
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 318 −18,16 31 374 −11,89
2025-08-12 13F BlackRock, Inc. 6 576 512 −9,66 624 637 −2,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 161 −14,76 110 −8,33
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 762 −1,48 4 861 −5,23
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 3 335 −44,46 0
2025-08-15 13F Morgan Stanley 777 798 −15,79 73 875 −9,34
2025-07-31 13F ARGA Investment Management, LP 603 754 −7,59 57 345 −0,50
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9 574 −47,68 821 −52,35
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-15 13F 44 Wealth Management Llc 4 067 −0,47 386 7,22
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26 447 −3,18 2 512 4,23
2025-08-12 13F Skba Capital Management Llc 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 36 −20,00 3 −25,00
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 98 830 −1,71 8 936 −5,44
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 316 348 −34,51 30 047 −29,49
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 008 −2,43 381 4,97
2025-07-23 13F High Note Wealth, LLC 355 −66,95 34 −64,89
2025-08-12 13F Lyrical Asset Management Lp 998 304 −5,84 94 819 1,37
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 684 −4,27 3 917 −12,76
2025-07-28 NP VCIGX - Dividend Value Fund 19 367 −3,31 1 751 −6,96
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 330 −2,74 1 915 −11,39
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 12 520 −14,65 1 074 −22,25
2025-07-22 13F Grimes & Company, Inc. 14 202 −82,00 1 349 −80,64
2025-08-14 13F Smartleaf Asset Management LLC 252 −27,38 24 −23,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 290 −35,56 26 −40,91
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 103 −12,71 10 −10,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 104 706 −0,71 9 945 6,90
2025-08-14 13F Royal London Asset Management Ltd 183 367 −0,93 17 416 6,66
2025-08-29 NP Gabelli Dividend & Income Trust 4 500 −13,46 427 −6,77
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 60 043 −14,24 5 149 −21,85
2025-08-12 13F Ensign Peak Advisors, Inc 15 747 −10,00 1 496 −3,11
2025-08-12 13F Ci Investments Inc. 3 517 −5,43 0
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 11 135 −5,64 1 007 −9,29
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 928 −27,43 594 −33,85
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 152 522 −0,93 14 486 6,66
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 73 656 −6,41 6 660 −9,96
2025-08-11 13F HighTower Advisors, LLC 2 893 −54,61 275 −51,25
2025-08-13 13F Pictet Asset Management Holding SA 8 107 −6,53 770 0,52
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 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 12 992 −2,35 1 234 5,12
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 157 723 −39,60 14 981 −34,98
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 528 −48,78 144 −49,82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 432 −8,67 231 −1,71
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 782 −8,26 17 646 −16,39
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 200 158 −10,51 19 011 −3,65
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 −71,51 115 −72,73
2025-05-01 13F Fort Sheridan Advisors Llc 0 −100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 21 679 −13,90 2 058 −7,05
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 158 −9,71 15 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 460 −50,00 139 −46,30
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 740 −3,91 2 780 −7,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 088 −24,24 293 −18,38
2025-08-13 13F Federated Hermes, Inc. 21 372 −16,66 2 030 −10,30
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 45 782 −1,58 4 308 −3,30
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 95 735 −4,87 9 093 2,41
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 33 032 −1,94 3 108 −3,66
2025-07-28 13F Bayforest Capital Ltd 71 −93,59 7 −93,81
2025-07-29 13F Private Trust Co Na 1 −96,55 0 −100,00
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
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 92 170 −1,86 8 754 5,66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 8 963 −73,96 769 −76,28
2025-08-08 13F Pnc Financial Services Group, Inc. 2 207 −17,83 210 −11,44
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 286 −25,91 27 −27,78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48 327 −7,64 4 144 −15,82
2025-07-28 13F Mutual Advisors, LLC 9 516 −0,20 946 17,39
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 309 571 −2,04 124 383 5,47
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 3 262 −8,70 310 −1,90
2025-08-14 13F Jane Street Group, Llc 25 121 −73,83 2 386 −71,84
2025-08-29 NP STXV - Strive 1000 Value ETF 220 −5,58 21 0,00
2025-08-08 13F KBC Group NV 1 682 −29,53 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 133 094 −5,74 11 413 −14,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13 682 −12,18 1 300 −5,46
2025-08-05 13F Simplex Trading, Llc Put 1 900 −88,89 0 −100,00
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 17 407 −9,61 1 653 −2,65
2025-08-14 13F Jane Street Group, Llc Put 2 800 −46,15 266 −42,14
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 896 −6,12 4 107 −14,44
2025-08-14 13F Jane Street Group, Llc Call 14 300 −47,43 1 358 −43,39
2025-08-13 13F Walleye Trading LLC Put 400 −95,40 38 −95,18
2025-08-13 13F Walleye Trading LLC Call 9 300 −61,41 883 −58,47
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 42 909 −1,51 4 075 6,04
2025-07-23 13F Hardy Reed LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 21 394 −53,22 2 032 −49,63
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 3 542 −0,03 320 −3,90
2025-07-24 13F Ronald Blue Trust, Inc. 17 −19,05 2 0,00
2025-08-05 13F Simplex Trading, Llc Call 8 800 −45,34 1 −100,00
2025-08-11 13F Citigroup Inc 18 535 −4,84 1 760 2,44
2025-03-27 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2 969 −45,10 279 −46,03
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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
2025-08-15 13F CI Private Wealth, LLC 16 069 −4,65 1 526 2,69
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 294 −2,65 28 3,85
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 122 470 −11,51 11 074 −14,88
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 4 600 −71,83 437 −69,72
2025-08-14 13F Peak6 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 23 565 −11,08 2 021 −18,97
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20 610 −4,31 1 958 3,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 21 −41,67 2 −66,67
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
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 5 558 −25,88 477 −32,48
2025-08-13 13F MetLife Investment Management, LLC 28 786 −3,37 2 734 4,03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 239 −44,42 22 −47,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-08 13F Greenhaven Associates Inc 1 841 647 −0,10 174 920 7,56
2025-07-15 13F Td Private Client Wealth Llc 3 574 −0,47 339 7,28
2025-08-04 13F Assetmark, Inc 9 114 −4,03 866 3,35
2025-07-28 NP VMIDX - Mid Cap Index Fund 48 514 −5,22 4 387 −8,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 152 −42,94 108 −44,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 590 −4,96 136 −13,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 27 075 −1,23 2 572 6,33
2025-08-14 13F State Street Corp 1 741 679 −0,79 165 425 6,81
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 782 −3,64 79 383 3,74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 904 −86,00 78 −87,31
2025-08-15 13F Great West Life Assurance Co /can/ 48 991 −1,04 5 0,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 425 −27,84 36 −34,55
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −151 −14
2025-08-08 13F Vestcor Inc 1 514 −65,27 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 563 975 −1,03 53 566 6,55
2025-08-14 13F Harris Associates L P 236 118 −10,32 22 426 −3,45
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 910 −5,98 250 −14,43
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 30 170 −24,74 2 866 −18,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 696 −2,42 921 5,02
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 4 582 −6,72 435 0,46
2025-08-11 13F Private Advisor Group, LLC 23 922 −13,19 2 272 −6,54
2025-08-13 13F Bridgewater Associates, LP 32 200 −35,44 3 058 −30,50
2025-08-13 13F Invesco Ltd. 313 275 −15,60 29 755 −9,13
2025-08-04 13F Amalgamated Bank 24 438 −0,45 2 0,00
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 419 767 −1,98 39 869 5,53
2025-07-22 13F Highland Capital Management, Llc 2 908 −2,45 276 5,34
2025-08-14 13F Raymond James Financial Inc 35 765 −1,98 3 397 5,50
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 54 446 −76,18 4 669 −78,29
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 019 −0,50 566 −4,40
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 14 875 −28,82 1 345 −24,96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 195 −1,46 493 6,02
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 515 −9,06 144 −2,05
2025-08-11 13F Lsv Asset Management 649 728 −0,14 62 7,02
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 6 698 −5,26 606 −8,89
2025-08-14 13F Manufacturers Life Insurance Company, The 41 169 −5,88 3 910 1,35
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 20 910 −2,54 1 986 4,97
2025-08-27 NP RYPIX - Transportation Fund Investor Class 548 −5,68 52 1,96
2025-04-24 NP MNDAX - MFS New Discovery Fund A 131 638 −40,79 12 373 −43,12
2025-08-13 13F Gabelli Funds Llc 4 500 −13,46 427 −6,77
2025-07-25 13F Pzena Investment Management Llc 7 602 991 −0,81 722 132 6,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 30 508 −22,85 2 898 −16,94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 995 −11,22 514 −19,06
2025-08-12 13F Ameritas Investment Partners, Inc. 10 380 −1,64 986 5,91
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 771 −2,41 73 5,80
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 059 −5,68 570 −7,32
2025-07-16 13F Kendall Capital Management 10 045 −1,18 954 6,47
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 742 133 −0,57 165 468 7,05
2025-08-12 13F Franklin Resources Inc 174 330 −33,42 16 558 −28,32
2025-08-14 13F Prelude Capital Management, Llc 2 274 −38,32 216 −33,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 383 −70,69 131 −68,51
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Steinberg Asset Management Llc 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26 380 −3,69 2 262 −12,22
2025-08-14 13F Mariner, LLC 8 972 −28,18 852 −22,62
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 26 284 −3,32 2 496 4,09
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 51 −8,93 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 14 277 −0,78 1 356 6,86
2025-08-14 13F Bank Of America Corp /de/ Call 20 000 −33,77 1 900 −28,72
2025-08-14 13F Tudor Investment Corp Et Al Call 3 900 −64,22 370 −61,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 367 −9,61 33 −13,16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 336 −0,21 318 8,16
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 152 287 −1,17 14 464 6,40
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 613 −0,72 598 −4,63
2025-07-02 13F Central Pacific Bank - Trust Division 198 −48,84 19 −47,06
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 3 071 −2,48 292 5,05
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24 356 −7,59 2 313 −0,52
2025-08-06 13F Andra AP-fonden 1 793 −86,60 170 −85,59
2025-08-14 13F Quarry LP 235 −92,78 22 −92,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 373 −59,63 35 −56,79
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 80 790 −15,72 7 305 −18,91
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2 552 −2,15 225 −8,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 079 −74,31 577 −72,35
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 157 −3,18 59 953 −11,76
2025-08-08 13F Intech Investment Management Llc 34 191 −10,93 3 247 −4,11
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 4 008 −2,43 381 4,97
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2 212 −6,94 210 0,48
2025-08-05 13F Huntington National Bank 14 −90,91 1 −92,31
2025-07-25 13F JustInvest LLC 11 306 −2,78 1 074 4,68
2025-08-13 13F Amundi 13 605 −79,44 1 404 −74,23
2025-08-14 13F Xponance, Inc. 6 372 −2,85 605 4,67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 790 −9,61 71 −13,41
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 030 −10,93 1 523 −4,10
2025-08-13 13F Walleye Capital LLC Put 3 500 −85,04 332 −83,91
2025-08-13 13F Walleye Capital LLC Call 15 700 −36,69 1 491 −31,82
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 31 994 −2,23 3 039 5,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 052 −18,57 290 −12,42
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 72 868 −0,83 6 921 6,77
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 51 686 −5,84 4 909 1,38
2025-07-16 13F/A CX Institutional 372 −53,67 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 091 375 −11,32 198 639 −4,52
2025-07-15 13F Perennial Advisors, LLC 33 483 −1,54 3 180 6,00
2025-07-25 13F Yousif Capital Management, Llc 20 915 −1,50 1 987 6,03
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 506 −15,35 333 −9,04
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 303 −35,67 27 −38,64
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 10 798 −13,36 1 026 −6,73
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16 380 −52,49 1 405 −56,71
2025-07-16 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-13 13F Formula Growth Ltd 5 777 −42,66 549 −38,29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 414 −0,43 4 0,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 4 822 −0,60 458 7,26
2025-08-07 13F Summit X, LLC 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 32 604 −7,06 2 948 −10,59
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 77 578 −43,33 7 −41,67
2025-08-13 13F Towle & Co 104 304 −16,39 9 907 −9,99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 230 −3,61 117 3,57
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 771 −0,33 64 121 −9,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −168 −16
2025-07-17 13F Lakewood Asset Management LLC 13 140 −3,80 1 248 3,65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 894 −3,45 370 3,94
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31 816 −1,90 3 022 5,59
2025-08-12 13F MAI Capital Management 157 −17,37 15 −12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 997 −38,07 95 −33,80
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 178 −62,21 15 −65,91
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 479 −17,70 45 −11,76
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 −9,18 152 −1,94
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 166 −2,37 768 −24,71
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 140 −33,33 13 −36,84
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 42 209 −0,28 4 009 7,36
2025-07-30 13F Ethic Inc. 9 642 −45,72 909 −41,51
2025-08-13 13F Hsbc Holdings Plc 30 957 −34,42 2 941 −29,33
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 126 407 −17,86 12 −7,69
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 0 −100,00 0 −100,00
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 5 079 −9,24 436 −17,30
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 48 613 −1,21 4 617 6,38
2025-08-14 13F Toroso Investments, LLC 9 962 −35,22 946 −30,24
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 2 247 −36,61 213 −31,95
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6 385 −43,18 606 −38,85
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 37 043 −8,89 3 349 −12,35
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 286 703 −44,43 27 231 −40,18
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 111 −15,91 11 −9,09
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 953 −69,79 185 −67,54
2025-08-14 13F Voya Investment Management Llc 45 530 −0,35 4 324 7,30
2025-08-14 13F Citadel Advisors Llc Call 16 100 −73,69 1 529 −71,68
2025-07-16 13F State of Alaska, Department of Revenue 26 008 −1,05 2 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27 509 −1,42 2 359 −10,17
2025-08-06 13F SOUTH STATE Corp 14 −64,10 1 −66,67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 609 −7,83 824 −16,02
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 324 −17,66 1 550 −11,33
2025-07-28 13F Harbour Investments, Inc. 72 −14,29 7 −14,29
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 21 606 −4,00 1 853 −12,52
2025-08-14 13F Citadel Advisors Llc Put 19 400 −73,82 1 843 −71,82
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 298 127 −1,23 28 316 6,34
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
Other Listings
US:LEA 108,32 US$
GB:0JTQ 110,81 US$
DE:LE6N 92,00 €
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