MX:TKR / The Timken Company - Institutionellt ägande - Säljare

The Timken Company
MX ˙ BMV ˙ US8873891043
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
(%)
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 3 531 −50,28 283 −51,95
2025-08-11 13F EMC Capital Management 1 312 −62,57 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 6 644 −23,85 482 −23,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 916 −33,44 937 −32,78
2025-07-31 13F Nisa Investment Advisors, Llc 11 234 −0,87 815 0,12
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Southernsun Asset Management, Llc 376 106 −15,94 27 286 −15,15
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-08 13F KBC Group NV 1 886 −35,83 0
2025-08-14 13F Ameriprise Financial Inc 111 607 −72,59 8 097 −72,33
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 3 084 −1,47 224 −0,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 103 797 −5,78 8 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 4 088 −13,06 297 −12,17
2025-08-12 13F Bokf, Na 11 856 −4,45 860 −3,48
2025-07-31 13F Oppenheimer Asset Management Inc. 47 787 −4,62 3 467 −3,72
2025-07-28 13F Edmp, Inc. 4 764 −13,14 346 −12,44
2025-08-14 13F Stansberry Asset Management, Llc 174 536 −35,40 12 663 −34,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 800 −2,07 144 −5,26
2025-08-13 13F Federated Hermes, Inc. 5 943 −1,64 431 −0,69
2025-08-14 13F Susquehanna International Group, Llp Call 10 900 −35,12 791 −34,55
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 154 913 −18,22 12 548 −8,50
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 21 633 −59,31 1 482 −65,61
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15 195 −0,65 1 102 0,27
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 204 −7,62 1 726 −21,87
2025-08-13 13F Natixis Advisors, L.p. 30 833 −26,58 2 −33,33
2025-08-11 13F Great Lakes Advisors, Llc 4 397 −2,81 319 −1,85
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −182 −13
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 218 −62,66 161 −62,44
2025-08-12 13F BlackRock, Inc. 5 648 478 −1,77 409 797 −0,84
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 756 −33,33 55 −33,33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 769 −24,21 346 −23,67
2025-08-13 13F Walleye Trading LLC Call 7 000 −38,60 508 −38,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 526 −10,62 183 −9,85
2025-08-07 13F WESCAP Management Group, Inc. 16 032 −7,59 1 163 −6,66
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 300 −7,14 94 −6,00
2025-07-08 13F Nbc Securities, Inc. 10 385 −3,02 1
2025-05-01 13F Schechter Investment Advisors, LLC 16 095 −24,53 1 157 −24,05
2025-07-24 13F Capital Advisors, Ltd. LLC 5 −94,62 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 3 002 −0,76 218 0,00
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 394 −1,25 29 0,00
2025-08-05 13F Burney Co/ 9 007 −8,05 653 −7,24
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 16 123 −13,54 1 036 −30,82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 485 −59,88 35 −59,30
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 421 −1,67 166 −17,09
2025-07-28 NP VMIDX - Mid Cap Index Fund 57 712 −3,97 3 953 −18,80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 879 −34,96 136 −34,30
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 46 574 −38,96 3 379 −38,39
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 203 989 −16,64 13 106 −33,28
2025-08-04 13F Atria Investments Llc 10 481 −12,16 760 −11,32
2025-08-14 13F California State Teachers Retirement System 61 377 −0,22 4 453 0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 030 −7,47 1 090 −6,60
2025-07-28 13F Rosenberg Matthew Hamilton 196 −6,67 14 −6,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 660 79,28 −411 81,42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 81 999 −16,82 5 268 −33,43
2025-08-14 13F ArrowMark Colorado Holdings LLC 240 370 −50,34 17 439 −49,87
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 735 −9,10 8 657 −27,24
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 899 −5,43 122 −24,22
2025-08-14 13F State Street Corp 1 980 525 −4,67 143 687 −3,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 20 160 −3,58 1 463 −2,66
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 792 −6,45 3 250 −5,58
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 5 019 −1,59 364 −0,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 374 −62,76 245 −62,52
2025-08-13 13F Granite Investment Partners, LLC 23 882 −16,39 1 733 −15,59
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17 496 −8,91 1 269 −8,04
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 21 185 −2,97 1 451 −17,99
2025-08-12 13F Ameritas Investment Partners, Inc. 23 861 −0,80 1 731 0,12
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 70 502 −5,62 5 364 11,77
2025-08-13 13F Cambria Investment Management, L.P. 119 637 −14,20 8 680 −13,39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 189 −9,13 14 −7,14
2025-08-14 13F Wells Fargo & Company/mn 187 882 −2,49 13 631 −1,57
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 335 −16,04 22 −34,37
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-08-14 13F Man Group plc 4 340 −48,88 315 −48,52
2025-07-24 13F Us Bancorp \de\ 3 141 −30,04 228 −29,50
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-07-30 13F Aurora Investment Counsel 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1 861 479 −23,96 135 −22,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 53 544 −0,57 3 885 0,36
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 054 −69,73 149 −69,40
2025-08-13 13F Quadrant Capital Group Llc 4 187 −15,28 304 −14,65
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 348 344 −4,26 22 381 −23,37
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 −38,60 31 −38,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 350 −2,99 21 932 −22,35
2025-08-25 13F/A Neuberger Berman Group LLC 9 168 −4,83 665 −3,90
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 2 241 −21,56 163 −20,20
2025-05-05 13F Montag A & Associates Inc 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43 638 −0,71 3 166 0,22
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 46 358 −45,75 3 −50,00
2025-07-15 13F SJS Investment Consulting Inc. 8 −50,00 1 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 24 901 −2,44 1 807 −1,53
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 92 606 −8,01 6 719 −7,13
2025-07-31 13F Ground Swell Capital, LLC 3 594 −98,47 261 −97,39
2025-08-14 13F Fmr Llc 3 546 280 −18,70 257 283 −17,93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 224 −0,71 152 −16,02
2025-07-16 13F Signaturefd, Llc 1 381 −11,59 100 −10,71
2025-08-01 13F Bessemer Group Inc 177 −47,63 0
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 23 106 −7,26 1 676 −6,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 −11,76 1 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 300 −1,65 3 514 −16,83
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 −100,00 0 −100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499 887 −1,88 36 267 −0,95
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-05-27 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6 298 −13,56 453 −13,08
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 14 975 −14,58 962 −31,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 167 −12,19 375 −11,37
2025-08-14 13F Xponance, Inc. 7 079 −4,12 514 −3,21
2025-07-29 13F Ifrah Financial Services, Inc. 7 173 −1,21 520 −0,19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 108 −1,50 371 −0,54
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 506 −26,98 33 −41,82
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 925 −11,78 140 −10,90
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 46 818 −1,27 3 397 −0,35
2025-08-11 13F New Age Alpha Advisors, LLC 9 013 −2,35 654 −1,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 78 306 −51,10 5 681 −50,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 59 000 −40,58 4 280 −40,02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 336 −0,89 242 0,41
2025-08-29 NP STXK - Strive Small-Cap ETF 1 961 −3,87 142 −2,74
2025-08-08 13F Atlantic Trust, LLC 70 −13,58 5 0,00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 132 028 −13,20 9 579 −12,38
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42 257 −4,64 3 066 −3,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −178 −13
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 23 605 −28,81 1 617 −24,13
2025-08-14 13F Citadel Advisors Llc Call 8 600 −18,10 624 −17,37
2025-07-29 13F Virginia Retirement Systems Et Al 10 700 −6,96 776 −6,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 372 −1,84 752 −0,92
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 9 488 −6,79 610 −25,46
2025-08-14 13F Janus Henderson Group Plc 26 956 −9,41 1 955 −8,64
2025-07-15 13F Sheets Smith Wealth Management 5 854 −3,70 425 −2,75
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 35 954 −31,80 2 609 −31,15
2025-07-11 13F/A Umb Bank N A/mo 405 −59,50 29 −59,15
2025-07-25 13F Yousif Capital Management, Llc 22 568 −1,87 1 637 −0,91
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −14 782 104,71 −1 072 106,95
2025-07-24 13F Jfs Wealth Advisors, Llc 260 −0,38 19 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 7 589 −2,49 488 −21,96
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 15 507 −45,40 1 245 −47,22
2025-07-30 13F First Citizens Bank & Trust Co 3 500 −2,53 254 −1,94
2025-08-14 13F D. E. Shaw & Co., Inc. 127 099 −35,85 9 221 −35,25
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 98 −5,77 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 22 758 −54,32 1 462 −63,43
2025-08-14 13F Smartleaf Asset Management LLC 301 −51,06 22 −50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 2 944 −92,35 214 −92,30
2025-08-29 NP STXV - Strive 1000 Value ETF 236 −5,22 17 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 037 −4,81 131 −23,98
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 312 −10,34 21 −25,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 284 −28,75 238 −28,10
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 486 −45,45 39 −46,58
2025-07-15 13F Public Employees Retirement System Of Ohio 20 960 −73,83 1 521 −73,59
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 299 −8,77 239 −7,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 423 −16,39 103 −15,57
2025-08-04 13F Retirement Systems of Alabama 117 818 −36,13 8 548 −35,53
2025-08-14 13F Hilltop Holdings Inc. 3 855 −14,37 280 −13,62
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 52 845 −5,05 3 395 −24,00
2025-08-12 13F Swiss National Bank 127 300 −1,39 9 236 −0,46
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 485 −8,22 738 −26,59
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 36 596 −0,42 2 655 0,53
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 3 576 −5,77 275 11,34
2025-08-26 NP GMOV - GMO U.S. Value ETF 556 −1,94 40 0,00
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 9 924 −59,77 680 −66,02
2025-08-11 13F Cornerstone Planning Group LLC 22 −46,34 2 −50,00
2025-08-07 13F Illinois Municipal Retirement Fund 10 358 −53,33 751 −52,92
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 59 504 −4,71 3 823 −23,72
2025-08-13 13F NEOS Investment Management LLC 104 009 −30,44 7 546 −29,79
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 69 512 −4,70 4 761 −19,43
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 322 716 −1,58 22 103 −16,78
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-08-15 13F Security National Bank Of So Dak 20 058 −4,26 1 455 −3,32
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 1 238 −5,35 99 −8,33
2025-08-01 13F Envestnet Asset Management Inc 165 274 −2,46 11 991 −1,54
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 97 969 −38,73 6 710 −48,19
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 133 −15,29 10 −18,18
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 44 862 −11,44 2 882 −29,12
2025-06-26 NP DFFVX - U.S. Targeted 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 4 709 −92,48 303 −93,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 841 −5,82 351 −5,15
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Becker Capital Management Inc 213 805 −4,81 15 512 −3,91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 361 −14,08 99 −13,27
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 −17,14 4 −20,00
2025-08-06 13F Commonwealth Equity Services, Llc 6 388 −7,43 0
2025-08-14 13F UBS Group AG 273 898 −35,06 19 871 −34,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 564 −11,13 186 −10,14
2025-08-06 13F Agf Management Ltd 484 401 −4,09 35 143 −3,18
2025-08-12 13F Nuveen, LLC 84 565 −22,97 6 135 −22,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −312 −23
2025-08-14 13F Voloridge Investment Management, Llc 6 650 −91,75 482 −91,68
2025-07-24 13F Benson Investment Management Company, Inc. 54 615 −0,18 3 962 0,76
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 0 −100,00 0 −100,00
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 16 539 −0,76 1 200 0,17
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 062 −12,66 10 089 −11,84
2025-08-06 13F First Horizon Advisors, Inc. 1 581 −23,44 115 −22,97
2025-08-14 13F Alliancebernstein L.p. 71 286 −16,29 5 172 −15,51
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 2 114 −18,63 153 −17,74
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 2 073 819 −0,32 150 456 0,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41 405 −10,65 2 660 −28,48
2025-07-23 13F High Note Wealth, LLC 20 −20,00 1 0,00
2025-08-11 13F HighTower Advisors, LLC 18 832 −7,50 1 366 −6,63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 004 −6,28 2 104 −5,40
2025-08-11 13F Atlantic Private Wealth, LLC 500 −5,84 36 −5,26
2025-08-04 13F Assetmark, Inc 39 −40,91 3 −50,00
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 984 304 −3,39 71 411 −2,47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 132 −93,76 8 −95,27
2025-08-15 13F Great West Life Assurance Co /can/ 41 446 −3,79 3 0,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 48 622 −13,94 3 528 −13,13
2025-08-15 13F Captrust Financial Advisors 7 516 −21,04 545 −20,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 544 −2,55 838 −1,65
2025-08-27 13F/A Brinker Capital Investments, LLC 25 219 −0,06 1 830 0,88
2025-07-23 13F Charter Trust Co 36 031 −0,12 2 614 0,85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5 110 −34,03 328 −47,18
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6 587 −7,86 473 −17,31
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
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 164 600 −23,44 11 273 −35,27
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 16 574 −77,63 1 202 −77,43
2025-08-12 13F Jpmorgan Chase & Co 180 100 −4,61 13 066 −3,71
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 233 −0,73 1 814 −0,06
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 326 −21,74 269 −18,24
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 140 −2,27 228 −1,30
2025-08-14 13F State Of Wisconsin Investment Board 6 255 −12,33 454 −11,52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 650 −28,13 592 −39,22
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 940 −7,17 532 −0,93
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 350 170 −0,79 25 405 0,15
2025-08-13 13F First National Advisers, LLC 36 968 −0,28 2 682 0,68
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 38 897 −1,34 2 822 −0,42
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 3 955 −35,11 287 −34,70
2025-08-05 13F Simplex Trading, Llc Put 100 −75,00 0
2025-08-11 13F Lsv Asset Management 344 492 −15,29 25 −17,24
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 109 757 −1,49 7 963 −0,56
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 234 436 −8,10 17 008 −7,23
2025-08-28 NP ASVIX - Small Cap Value 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 1 645 000 −4,36 119 345 −3,46
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-10 13F TT International Asset Management LTD 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 183 −14,88 13 −13,33
2025-08-12 13F Coldstream Capital Management Inc 7 175 −5,58 521 −4,76
2025-07-18 13F Trust Co Of Vermont 400 −20,00 29 −17,14
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 13 543 −13,33 983 −12,56
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Tema Etfs Llc 104 009 −30,44 7 546 −29,79
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 942 −17,78 213 −17,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 853 −81,95 280 −81,80
2025-08-13 13F Quantbot Technologies LP 3 164 −90,68 230 −90,61
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 361 −34,84 25 −45,45
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 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 348 872 −0,49 23 894 −15,86
2025-06-26 NP DFSTX - U.s. Small Cap 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 322 162 −13,44 20 699 −30,72
2025-08-08 13F Geode Capital Management, Llc 1 095 674 −1,73 79 503 −0,81
2025-08-04 13F Amalgamated Bank 29 096 −1,79 2 0,00
2025-08-13 13F Marshall Wace, Llp 29 217 −84,42 2 120 −84,27
2025-08-14 13F Fiduciary Management Inc /wi/ 1 142 996 −0,42 82 924 0,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38 052 −11,26 2 761 −10,42
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 562 −37,90 486 −50,36
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 474 318 −16,90 34 412 −16,12
2025-07-09 13F Harbor Capital Advisors, Inc. 87 269 −0,11 6 0,00
2025-08-19 13F Advisory Services Network, LLC 3 259 −2,43 248 2,92
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 865 497 −6,30 135 342 −5,41
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2 377 −10,00 172 −8,99
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 4 343 −79,85 315 −79,66
2025-08-08 13F Cetera Investment Advisers 6 109 −15,90 443 −15,13
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 361 −1,54 897 −0,67
2025-08-13 13F Ballast Asset Management, LP 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 12 357 −1,81 846 −16,98
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 168 −32,26 12 −45,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 70 693 −2,51 5 129 −1,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 927 −9,77 430 −8,90
2025-08-14 13F Canada Pension Plan Investment Board 600 −60,37 44 −60,19
2025-07-31 13F Whipplewood Advisors, LLC 13 −76,79 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 013 −2,35 654 −1,51
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 277 789 −6,28 17 848 −24,98
2025-08-15 13F Tower Research Capital LLC (TRC) 2 240 −6,39 163 −5,26
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 139 960 −53,46 8 992 −62,75
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −282 −20
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 938 423 −0,33 60 294 −20,22
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-09 13F First Bank & Trust 4 049 −12,51 294 −11,75
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 26 561 −1,46 1 707 −21,13
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 215 −38,57 16 −40,00
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 18 758 −21,38 1 361 −20,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 101 −24,07 71 −39,66
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 170 −19,40 204 −35,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 3 961 −3,84 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 −7,76 68 −21,84
2025-07-24 13F Ramirez Asset Management, Inc. 900 −10,00 65 −8,45
2025-08-12 13F White Pine Capital Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 19 633 −6,66 1 424 −5,76
2025-08-14 13F Two Sigma Investments, Lp 46 699 −15,25 3 388 −14,44
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-09 13F New England Research & Management, Inc. 13 350 −4,47 1 −100,00
2025-08-13 13F M&t Bank Corp 16 481 −9,03 1 196 −8,15
2025-06-26 NP FDVLX - Fidelity Value 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 374 896 −37,57 24 087 −50,03
2025-08-14 13F Goldman Sachs Group Inc 162 483 −54,33 11 788 −53,90
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 20 469 −17,09 1 402 −29,91
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 93 005 −61,85 5 976 −69,47
2025-08-13 13F Northern Trust Corp 607 405 −8,34 44 067 −7,47
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 038 −15,17 645 −32,14
2025-08-11 13F Intrust Bank Na 5 126 −4,63 372 −3,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 45 364 −38,06 3 291 −37,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 480 −6,33 107 −5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 111 −17,03 298 −16,29
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 3 599 −4,43 261 −3,33
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 2 857 −13,06 184 −30,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 565 −37,67 114 −37,22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 931 −9,35 64 −24,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24 543 −4,21 1 781 −3,31
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 16 790 −0,55 1 218 0,41
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 −17,19 4 −25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Mariner, LLC 6 945 −13,43 504 −12,67
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 9 539 −4,02 692 −3,08
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 984 −2,81 289 −1,70
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −216 13,68 −16 15,38
2025-08-04 13F Pinnacle Associates Ltd 25 415 −0,74 1 844 0,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 542 −2,35 837 −1,41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35 000 −0,43 2 249 −20,31
2025-07-29 13F William Blair Investment Management, Llc 5 688 −1,74 413 −0,96
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 949 −7,24 339 −21,76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 399 −13,58 218 −30,79
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 2 959 −0,07 213 0,47
2025-08-12 13F Rhumbline Advisers 176 871 −1,18 12 832 −0,24
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 355 087 −1,14 25 762 −0,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31 494 −3,08 2 285 −2,18
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 19 066 −11,25 1 225 −29,00
2025-08-08 13F Vestcor Inc 4 064 −38,88 0
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
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 1 542 399 −1,91 111 901 −0,98
2025-08-14 13F Voya Investment Management Llc 7 215 −13,01 523 −12,25
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2 244 −6,42 144 −25,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 312 −3,92 2 012 −23,10
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 25 101 −3,88 1 613 −23,09
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 041 −32,82 1 159 −46,22
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 141 −15,68 155 −14,84
2025-08-11 13F Vanguard Group Inc 6 609 758 −0,55 479 538 0,39
2025-08-08 13F Pnc Financial Services Group, Inc. 10 162 −3,51 737 −2,51
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 35 176 −20,27 2 260 −36,18
2025-08-14 13F Sei Investments Co 331 905 −49,64 24 080 −49,16
2025-08-14 13F Millennium Management Llc 350 273 −48,59 25 412 −48,11
2025-06-25 NP DGRO - iShares Core Dividend 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 90 539 −0,18 5 817 −20,10
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17 629 −9,55 1 133 −27,62
2025-07-15 13F Fifth Third Bancorp 9 881 −6,87 717 −6,04
2025-06-26 NP FAVFX - Fidelity Advisor 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 15 846 −34,83 1 018 −47,82
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 52 924 −37,94 3 840 −37,35
2025-08-14 13F Numerai GP LLC 6 314 −76,76 458 −76,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −61 001 58,80 −4 426 60,33
2025-05-12 13F Financial Engines Advisors L.L.C. 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 5 206 −1,01 357 −16,24
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32 584 −1,42 2 094 −21,11
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −97 355 −6 255
2025-07-29 13F Mutual Of America Capital Management Llc 31 661 −3,59 2 297 −2,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 396 −66,00 174 −65,81
2025-08-08 13F Principal Financial Group Inc 775 233 −1,54 56 244 −0,61
2025-08-05 13F Bank Of Montreal /can/ 8 798 −9,06 638 −8,20
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 012 −20,65 4 453 −32,91
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 29 216 −1,17 2 0,00
2025-08-01 13F Teacher Retirement System Of Texas 10 124 −15,01 734 −14,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 467 −29,09 397 −28,52
2025-05-13 13F Royal London Asset Management Ltd 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −7 478 −148,17 −600 −157,86
2025-08-12 13F Howe & Rusling Inc 3 651 −12,26 265 −11,71
2025-08-13 13F MetLife Investment Management, LLC 34 263 −3,33 2 486 −2,43
2025-08-13 13F Russell Investments Group, Ltd. 190 376 −9,74 13 812 −8,88
2025-08-14 13F Oxford Financial Group Ltd 3 000 −1,96 218 −0,91
2025-07-21 13F Qrg Capital Management, Inc. 46 110 −1,59 3 345 −0,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 303 −65,05 22 −66,13
2025-07-28 13F Harbour Investments, Inc. 55 −22,54 4 −20,00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 28 760 −19,78 2 087 −19,02
2025-07-25 NP SCHA - Schwab U.S. Small-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 303 153 −1,33 20 763 −16,57
2025-08-05 13F GHP Investment Advisors, Inc. 17 283 −7,24 1 254 −6,42
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 87 200 −27,45 6 326 −26,77
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 6 042 −8,65 388 −26,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 968 −76,21 215 −76,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 4 811 −30,43 349 −29,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 366 −16,09 99 −15,38
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 16 646 −31,18 1 070 −44,93
2025-08-14 13F Royal Bank Of Canada 86 095 −4,92 6 247 −4,01
2025-08-12 13F CenterBook Partners LP 7 848 −44,99 569 −44,49
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 189 −4,08 719 −23,29
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 30 355 −1,13 2 202 −0,18
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 838 −1,33 1 439 −0,35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 291 −4,86 157 −20,00
Other Listings
DE:TKH 65,00 €
US:TKR 77,56 US$
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