MX:RRX / Regal Rexnord Corporation - Institutionellt ägande - Säljare

Regal Rexnord Corporation
MX ˙ BMV
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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 978 −21,53 1 268 −47,69
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 15 094 −4,37 1 598 −36,25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 008 −21,83 581 −0,51
2025-08-12 13F Diamond Hill Capital Management Inc 3 018 762 −2,10 437 600 24,65
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 358 −4,95 448 −1,97
2025-07-24 13F CWM Advisors, LLC 1 930 −26,89 280 −7,00
2025-08-13 13F Capital International Inc /ca/ 0 −100,00 0 −100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 −51,03 67 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Amundi 16 865 −19,52 2 560 18,91
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 −12,50 74 −41,27
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 279 −96,09 40 −95,08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 470 313 −5,24 68 177 20,66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 945 −2,06 3 761 24,67
2025-07-21 13F Hgk Asset Management Inc 6 640 −4,47 963 21,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23 416 −30,55 3 125 −28,38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 465 −38,98 62 −52,67
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 39 400 −30,20 5 098 −47,71
2025-08-15 13F Tower Research Capital LLC (TRC) 2 968 −29,52 430 −10,23
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 871 308 −0,38 416 225 26,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 553 −10,02 225 14,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12 041 −1,86 1 745 25,00
2025-06-26 NP USMIX - Extended Market Index Fund 7 935 −2,19 840 −34,81
2025-08-14 13F Xponance, Inc. 7 641 −2,86 1 108 23,69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 28 933 −1,90 4 194 24,93
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20 121 −1,50 2 917 25,42
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 8 −46,67 1 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 507 −74,60 54 −83,23
2025-09-17 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 12 276 −4,53 1 877 37,94
2025-07-30 13F Ethic Inc. 1 448 −63,67 212 −53,61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −25,00 1
2025-07-24 13F Ronald Blue Trust, Inc. 1 534 −57,82 222 −46,38
2025-08-05 13F NewSquare Capital LLC 2 −95,83 0 −100,00
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1 034 410 −5,42 149 948 20,42
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
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 11 761 −11,46 1 569 −8,67
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 20 882 −41,44 2 210 −60,95
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-13 13F Roubaix Capital, LLC 21 453 −33,03 3 110 −14,75
2025-08-18 13F/A National Bank Of Canada /fi/ 914 −12,54 132 11,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −137 −20
2025-08-13 13F Capital International Sarl 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 664 728 −31,69 241 319 −13,02
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 −93,57 1 −93,33
2025-07-30 13F Bogart Wealth, LLC 13 −40,91 2 −50,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 70 889 −1,62 10 276 25,27
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Brant Point Investment Management Llc Put 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32 108 −1,34 3 398 −34,21
2025-08-14 13F Silvercrest Asset Management Group Llc 110 928 −32,63 16 080 −14,23
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 12 824 −32,20 1 357 −54,80
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 19 710 −29,96 2 857 −10,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 171 −5,00 25 20,00
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 277 778 −4,82 40 267 21,19
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 11 −15,38 1 −50,00
2025-06-26 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-08-04 13F Leeward Financial Partners, LLC 2 287 −3,18 332 23,51
2025-08-11 13F Vanguard Group Inc 6 332 009 −0,09 917 888 27,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 033 −9,28 295 15,29
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0
2025-08-14 13F Cove Street Capital, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 23 329 −2,93 3 382 23,57
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 24 −7,69 3 −50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 527 80,11 −1 091 129,68
2025-08-04 13F Assetmark, Inc 1 199 −1,48 174 25,36
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 84 750 −2,16 12 285 24,57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 759 −34,20 980 −16,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 98 −80,48 14 −75,44
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 375 −34,78 50 −32,43
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
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 6 271 −5,44 664 −36,98
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 627 −24,64 236 −4,08
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 2 690 −4,78 285 −36,61
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 82 −59,61 9 −70,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 57 279 −24,74 8 303 −4,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 493 −28,60 216 −9,24
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 3 473 −4,14 503 22,09
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 137 −93,77 14 −95,98
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 700 −22,22 101 −16,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 71 441 −1,17 10 356 25,83
2025-08-08 13F/A Sterling Capital Management LLC 12 070 −22,56 1 750 −1,41
2025-08-14 13F FIL Ltd 233 −99,91 34 −99,89
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17 533 −15,84 2 542 7,17
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 194 000 −25,38 173 082 −4,98
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31 181 −21,07 4 520 0,49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23 338 −20,20 3 383 1,62
2025-07-09 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
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 1 379 −54,91 146 −70,10
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 72 038 −5,25 9 613 −2,30
2025-08-13 13F Advisory Research Inc 7 800 −1,49 1 131 25,42
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 309 −56,05 33 −71,17
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 569 −1,47 2 918 −34,32
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −10 020 61,93 −1 452 273,26
2025-08-08 13F Intech Investment Management Llc 18 947 −25,67 2 747 −5,38
2025-08-13 13F Ceredex Value Advisors LLC 301 975 −21,81 43 774 −0,45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 30 300 −25,00 4 392 −4,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 34 994 −8,62 5 073 16,36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 479 −12,43 69 11,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8 925 −5,05 1 294 20,84
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 368 000 −30,54 49 106 −28,37
2025-08-14 13F State Of Wisconsin Investment Board 90 750 −12,56 13 155 11,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 222 −93,83 32 −92,18
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 7 734 −2,95 1 121 23,59
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 41 905 −16,20 4 435 −44,12
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 697 −2,05 1 788 41,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 2 425 −97,38 352 −96,67
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 49 276 −0,23 5 215 −33,47
2025-08-14 13F Wells Fargo & Company/mn 110 230 −2,76 15 979 23,81
2025-08-12 13F Rhumbline Advisers 181 233 −0,70 26 271 26,44
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 765 −32,91 546 −14,58
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 24 720 −2,11 3 584 24,50
2025-08-27 13F/A Brinker Capital Investments, LLC 12 230 −0,32 1 773 26,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 406 −16,80 204 5,73
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2 536 −1,32 268 −34,15
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 010 −2,88 146 23,73
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 601 62,25 −2 406 106,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 7 454 −3,87 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 439 452 −3,90 64 468 22,89
2025-08-14 13F Manufacturers Life Insurance Company, The 1 006 707 −16,15 145 932 6,77
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 21 045 −13,91 3 051 9,59
2025-08-14 13F Synovus Financial Corp 5 821 −50,17 844 −36,62
2025-06-25 NP ILCB - iShares Morningstar Large-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 1 295 −14,80 137 −43,15
2025-08-13 13F Schroder Investment Management Group 300 689 −33,04 43 588 −17,52
2025-08-14 13F Headlands Technologies LLC 37 −94,79 5 −93,75
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 369 419 −0,91 53 551 26,16
2025-07-14 13F AdvisorNet Financial, Inc 240 −0,41 35 25,93
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 0 −100,00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 7 056 −2,29 942 0,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 301 25,81 −2 508 60,19
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 293 717 −40,93 31 087 −60,61
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 73 −87,10 10 −87,67
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 25 −82,14 3 −90,48
2025-05-14 13F Walleye Capital LLC Put 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 1 036 938 −3,24 150 315 23,20
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 13 710 −70,23 1 987 −62,09
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19 000 −5,00 2 754 20,95
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 970 −4,21 5 467 −1,21
2025-08-14 13F Voya Investment Management Llc 42 325 −3,14 6 135 23,32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 961 −64,51 139 −66,90
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 356 −85,03 52 −81,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 39 925 −13,16 5 788 10,57
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 29 623 −34,62 3 135 −56,41
2025-08-01 13F New York Life Investment Management Llc 6 941 −2,10 1 006 24,66
2025-07-31 13F State of New Jersey Common Pension Fund D 22 565 −3,64 3 271 22,69
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Empire Life Investments Inc. 56 506 −9,65 8 191 15,04
2025-08-12 13F Franklin Resources Inc 938 061 −3,35 135 981 23,06
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 5 874 594 −0,59 851 581 26,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13 800 −2,13 2 000 24,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63 216 −3,30 9 164 23,13
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 221 −5,92 4 381 19,80
2025-08-14 13F Sapience Investments, LLC 4 629 −0,02 671 27,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 229 −55,62 33 −43,10
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 855 −18,32 288 11,24
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7 090 −1,47 750 −34,33
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 74 130 −1,42 10 746 25,51
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 3 137 −82,10 332 −88,07
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 20 980 −3,84 2 221 −35,89
2025-08-14 13F Erste Asset Management GmbH 9 655 −60,19 1 415 −50,63
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 433 459 −1,35 62 835 25,60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 244 −15,37 470 7,80
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 3 272 −23,28 474 −2,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16 719 −0,94 1 770 −33,97
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −813 −93
2025-08-08 13F TimesSquare Capital Management, LLC 851 809 −2,25 123 478 24,46
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 404 −46,28 64 −48,80
2025-08-14 13F Aperture Investors, LLC 136 977 −26,55 19 856 −6,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −88 −13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 833 −4,71 411 21,30
2025-08-05 13F Transatlantique Private Wealth Llc 3 775 −1,07 547 26,04
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 1 201 −55,09 127 −70,05
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
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 3 969 −2,12 575 24,73
2025-08-05 13F Bank Of Montreal /can/ 60 242 −8,17 8 733 16,93
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 3 801 −2,41 551 24,15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 44 099 −4,09 6 393 22,12
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 271 −0,94 184 26,03
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 749 −46,00 109 −31,21
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 469 −155
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 1 623 882 −1,79 235 398 25,04
2025-08-06 13F Prospera Financial Services Inc 6 132 −0,98 889 25,96
2025-08-13 13F Systematic Financial Management Lp 165 271 −0,95 23 958 26,12
2025-08-13 13F M&t Bank Corp 2 733 −17,28 397 5,60
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 180 500 −0,28 19 104 −33,51
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 143 −24,05 121 −49,58
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 863 −0,43 197 −33,45
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 350 −89,60 51 −91,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 856 −0,90 1 574 26,14
2025-07-25 13F Cwm, Llc 981 −2,97 0
2025-08-08 13F Creative Planning 7 598 −93,33 1 101 −91,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 41 004 −5,64 5 944 20,13
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 161 021 −2,62 23 342 50,08
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 880 −1,16 1 867 25,89
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −152 −22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 901 −17,74 276 4,56
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 55 −16,67 8 0,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-06-27 NP TWHIX - Heritage 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 177 779 −55,13 18 816 −70,08
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 526 −26,84 56 −51,75
2025-08-13 13F Baird Financial Group, Inc. 8 970 −3,32 1 300 23,11
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 7 476 −7,77 791 −38,49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30 000 −4,49 4 349 21,62
2025-08-14 13F Ubs Asset Management Americas Inc 1 145 362 −3,01 166 032 23,50
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 948 −1,08 1
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 175 000 −31,37 25 368 −12,62
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 231 −33,02 236 −55,30
2025-08-11 13F EntryPoint Capital, LLC 2 857 −38,23 414 −21,29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 37 529 −54,89 5 440 −42,56
2025-08-19 13F State of Wyoming 228 −94,98 33 −93,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −79 −11
2025-08-14 13F State Street Corp 2 027 707 −1,91 294 637 24,81
2025-07-17 13F Greenleaf Trust 4 999 −3,62 725 22,71
2025-07-15 13F Fifth Third Bancorp 675 −8,54 98 15,48
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3 850 −7,23 407 −38,15
2025-08-12 13F MAI Capital Management 112 −33,73 16 −15,79
2025-07-24 13F Thompson Investment Management, Inc. 24 750 −0,27 3 588 26,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 21 200 −26,13 3 073 −5,94
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 104 306 −2,61 11 040 −35,06
2025-08-14 13F Fmr Llc 4 882 629 −3,79 707 786 22,49
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 511 −1,68 335 1,52
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 730 −90,60 183 −93,73
2025-08-08 13F Principal Financial Group Inc 661 152 −0,07 95 841 27,24
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 132 385 −84,43 19 192 −80,18
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 378 −3,06 317 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 13 −69,05 2 −75,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 122 −66,85 13 −79,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 938 −5,60 2 310 20,19
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11 777 −8,61 1 707 16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55 576 −0,57 8 056 26,61
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 22 125 −31,50 3 207 −12,78
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 15 289 −1,41 2 216 25,55
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 4 344 −7,32 630 18,01
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 5 142 −1,23 686 1,93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 8 002 −11,35 1 160 12,85
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 791 511 −16,00 114 737 6,95
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 8 911 −38,34 1 292 −50,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 395 −11,30 782 13,01
2025-08-29 NP STXV - Strive 1000 Value ETF 225 −5,46 33 18,52
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 919 −93,37 133 −91,57
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 15 385 −14,62 1 628 −43,08
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 16 057 −6,53 2 328 19,03
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 124 800 −9,89 16 653 −7,08
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1 060 −97,92 112 −98,62
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 182 −2,39 461 24,26
2025-08-04 13F Strs Ohio 9 931 −82,58 1 440 −77,82
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 400 753 −5,20 53 476 −2,24
2025-08-08 13F Crossmark Global Holdings, Inc. 3 269 −24,61 474 −4,06
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 185 875 −2,82 26 944 23,73
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 17 219 −0,77 2 496 26,38
2025-08-11 13F Citigroup Inc 27 336 −0,82 3 963 26,30
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 877 −5,55 9 191 −2,61
2025-08-13 13F SCS Capital Management LLC 3 160 −0,72 458 26,52
2025-08-14 13F Boothbay Fund Management, Llc 28 539 −5,31 4 137 20,58
2025-08-12 13F Ci Investments Inc. 544 −94,17 0 −100,00
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 998 −7,76 133 −5,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 657 −15,01 1
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 15 320 −39,74 2 044 −53,12
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50 253 −50,63 5 319 −67,08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 512 −7,52 219 17,74
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2 094 −8,00 304 16,99
2025-08-07 13F Commerce Bank 394 323 −2,69 57 161 23,90
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 177 −5,85 26 19,05
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 59 100 −26,03 8 567 −5,82
2025-08-14 13F Invenomic Capital Management LP 72 133 −21,25 10 456 0,27
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4 521 −4,28 655 21,97
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 138 −15,34 20 11,11
2025-07-29 13F Private Wealth Management Group, LLC 5 −89,80 1 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 993 −8,03 289 17,07
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −3 078 −398
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 861 −8,86 415 15,97
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 73 776 −27,72 7 808 −51,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3 081 −0,74 447 26,35
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 033 −2,98 744 −35,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 11 401 −3,51 1 653 22,83
2025-08-11 13F Westpac Banking Corp 909 −4,32 132 21,30
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −48 721 149,89 −7 063 218,25
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 1 896 −1,25 201 −34,21
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 877 −92,83 127 −90,88
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 4 490 −0,04 475 −33,38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3 698 −43,33 536 −54,38
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 97 083 −5,78 14 073 19,97
2025-08-26 NP MSFRX - MFS Total Return Fund A 264 188 −1,03 38 297 26,01
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 −12,50 1 −100,00
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 13 179 −3,70 1 910 22,59
2025-05-14 13F Forest Avenue Capital Management LP 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 1 534 −22,49 222 −1,33
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 27 814 −73,70 4 −66,67
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 973 475 −18,15 431 035 4,21
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 130 900 −12,38 14 903 −35,70
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 543 −4,07 587 −36,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 341 −10,27 339 14,14
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32 815 −2,70 4 757 23,89
2025-08-13 13F Federated Hermes, Inc. 6 193 −1,24 898 25,81
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 68 252 −24,55 9 894 −3,93
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 2 215 −0,18 234 −33,52
2025-08-14 13F Toroso Investments, LLC 4 833 −18,14 701 4,17
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 −31,20 23 −31,25
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 146 835 −11,11 21 285 13,19
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 54 734 −1,34 5 793 −34,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 984 −33,15 288 −14,84
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 114 288 −1,39 16 567 25,56
2025-08-14 13F Utah Retirement Systems 10 951 −0,99 1 587 26,05
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 331 −11,02 48 11,90
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6 781 −0,96 772 −27,31
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 056 −4,65 443 21,43
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 30 298 −0,28 4 33,33
2025-08-12 13F Swiss National Bank 126 717 −1,25 18 369 25,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 794 −0,35 3 014 26,91
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 109 −19,85 16 0,00
2025-08-01 13F Bessemer Group Inc 299 −95,02 0
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 20 138 −45,46 2 919 −30,55
2025-08-08 13F KBC Group NV 1 961 −32,12 0
2025-08-13 13F Rsm Us Wealth Management Llc 2 681 −7,33 390 17,88
2025-07-23 13F Sachetta, LLC 6 −75,00 1 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −11 039 35,73 −1 600 72,97
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 32 141 −3,12 3 402 −35,42
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 120 500 −29,98 16 080 −27,80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 900 −55,04 95 −70,03
2025-04-01 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 −1,36 321 −5,87
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 9 037 −20,08 956 −46,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 32 989 −3,22 4 782 23,25
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 0 −100,00 0 −100,00
2025-07-28 13F J.Safra Asset Management Corp 80 −30,43 12 −15,38
2025-08-14 13F Janus Henderson Group Plc 27 610 −8,30 4 007 12,84
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 111 −14,62 12 −45,00
2025-08-08 13F Avantax Advisory Services, Inc. 2 837 −9,99 411 14,80
2025-08-12 13F Nuveen, LLC 1 028 703 −0,74 149 121 26,38
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 206 110 −2,43 29 878 24,23
2025-08-14 13F Smartleaf Asset Management LLC 229 −41,43 34 −28,26
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 856 −1,21 414 25,84
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 918 −31,75 732 −54,51
2025-08-07 13F Meeder Asset Management Inc 13 −69,05 2 −75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 340 −14,73 629 8,64
2025-08-12 13F Bokf, Na 19 049 −20,20 2 761 1,62
2025-07-24 13F IFP Advisors, Inc 149 −16,29 22 4,76
2025-08-13 13F Capital International Ltd /ca/ 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 9 300 −11,43 1 348 12,80
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9 100 −1,09 1 214 2,02
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-04-22 NP CAPAX - Federated Capital 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 9 723 −37,66 1 258 −53,29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4 901 −25,02 654 −22,72
2025-07-28 NP VMIDX - Mid Cap Index Fund 59 670 −4,34 7 962 −1,35
2025-08-01 13F Motco 5 −89,80 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 774 −8,46 547 16,63
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 10 050 −0,99 1 457 26,06
2025-08-12 13F Westfield Capital Management Co Lp 870 131 −13,09 126 134 10,66
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 197 −8,80 29 16,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −6 171 −823
2025-08-12 13F Ameritas Investment Partners, Inc. 12 880 −1,16 1 867 25,89
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 102 −81,72 11 −88,64
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
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 83 033 −12,54 11 080 −9,81
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 271 −77,30 329 −71,09
2025-08-25 13F/A Neuberger Berman Group LLC 2 259 −43,18 327 −27,65
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-15 13F Morgan Stanley 492 739 −11,84 71 428 12,25
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 23 047 −1,14 3 341 25,85
2025-07-28 13F Td Asset Management Inc 8 444 −3,40 1 224 23,02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 222 −9,76 30 −6,45
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 014 −0,71 803 2,43
2025-08-07 13F Robeco Schweiz AG 629 822 −8,44 91 299 16,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 573 −3,84 3 707 22,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 323 −93,98 47 −92,46
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Capital World Investors 3 977 524 −25,76 576 584 −5,47
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 520 851 −1,50 75 503 25,41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 83 920 −0,61 12 165 26,55
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 231 441 −4,17 33 550 22,01
2025-08-12 13F Steward Partners Investment Advisory, Llc 551 −35,10 80 −17,71
Other Listings
DE:RB8 120,00 €
US:RRX 140,33 US$
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