ASGN / ASGN Incorporated - Institutionellt ägande - Säljare

ASGN Incorporated
US ˙ NYSE ˙ US00191U1025

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 −99,11 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16 885 −4,87 843 −24,60
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 153 738 −3,12 7 745 −44,67
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 33 511 −31,87 2 112 −48,50
2025-08-08 13F Mv Capital Management, Inc. 1 −50,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 122 498 −6,06 6 469 −26,37
2025-08-13 13F Amundi 0 −100,00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −6 780 −427
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-02 13F/A Mackenzie Financial Corp 2 874 −89,45 240 −90,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 149 −4,49 7 −22,22
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 115 357 −5,34 10 176 −9,34
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 732 −3,05 39 −24,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 790 −39,16 −89 −59,91
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 780 −0,49 488 −21,16
2025-08-13 13F California Public Employees Retirement System 75 715 −0,93 3 780 −21,51
2025-08-13 13F Pictet Asset Management Holding SA 6 965 −1,15 348 −21,85
2025-07-25 13F Hemington Wealth Management 17 −77,03 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 −18,18 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13 711 −1,55 685 −22,01
2025-08-15 13F Morgan Stanley 471 663 −5,54 23 550 −25,16
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 6 469 −27,71 323 −42,81
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 169 506 −2,03 10 682 −25,91
2025-08-12 13F Deutsche Bank Ag\ 43 106 −13,68 2 152 −31,62
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 100 894 −16,92 5 038 −34,18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 602 134 −3,02 30 065 −23,17
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 8 368 −39,54 527 −54,29
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 39 823 −4,34 2 103 −25,03
2025-08-11 13F Vanguard Group Inc 5 262 007 −0,04 262 732 −20,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 517 −14,56 126 −32,43
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 462 −8,66 288 −28,36
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 −100,00 0 −100,00
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 43 841 −48,90 2 209 −70,82
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 101 008 −2,60 5 043 −22,83
2025-08-12 13F CIBC Private Wealth Group, LLC 768 −2,29 38 −13,64
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 372 −98,98 25 −99,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 351 −60,78 18 −69,64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 700 −0,70 737 −24,87
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 140 −47,46 207 −58,47
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 115 930 −2,52 5 841 −44,33
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 269 −3,72 63 −24,10
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 426 −4,69 445 −25,38
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 12 471 −0,61 623 −21,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 703 −2,45 187 −44,31
2025-08-14 13F Sit Investment Associates Inc 20 940 −39,24 1 −50,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
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 2 826 −1,26 142 −43,65
2025-07-07 13F Versant Capital Management, Inc 52 −89,32 3 −93,33
2025-08-14 13F Engineers Gate Manager LP 25 649 −34,61 1 281 −48,20
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 22 254 −5,11 1 175 −25,63
2025-08-05 13F Huntington National Bank 103 −46,07 5 −58,33
2025-08-15 13F Great West Life Assurance Co /can/ 36 485 −3,34 2 −50,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −176 −9
2025-07-31 13F Nisa Investment Advisors, Llc 430 −5,70 21 −25,00
2025-07-25 13F Avion Wealth 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 1 019 597 −3,66 50 908 −23,67
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 13 435 −13,52 671 −31,56
2025-07-28 13F New York State Teachers Retirement System 51 766 −0,33 3 −33,33
2025-05-22 NP TMCAX - RBC SMID Cap Growth Fund A Shares 16 090 −1,35 1 014 −25,46
2025-08-14 13F Xponance, Inc. 6 274 −2,59 313 −22,72
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 15 469 −11,34 772 −29,75
2025-08-11 13F WPG Advisers, LLC 12 −40,00 1 −100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 740 −2,34 6 083 −44,23
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5 740 −14,30 287 −32,23
2025-07-17 13F Chatham Capital Group, Inc. 20 889 −49,01 1 043 −59,63
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 963 −24,00 104 −40,80
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 326 −33,33 16 −46,67
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 313 −0,48 515 −21,29
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 607 −51,32 85 −62,16
2025-08-14 13F Smartleaf Asset Management LLC 293 −19,95 15 −39,13
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 −31,09 4 −42,86
2025-08-14 13F Aquatic Capital Management LLC 17 159 −33,77 857 −47,55
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 682 −45,92 85 −69,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37 091 −0,57 1 852 −21,23
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 986 −9,12 349 −28,10
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 −0,56 9 −46,67
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 18 500 −1,49 924 −21,98
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 14 049 −5,00 1
2025-07-30 13F North Point Portfolio Managers Corp/oh 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 15 509 −51,36 774 −70,87
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 955 −4,02 48 −44,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 215 −23,61 310 −39,45
2025-08-05 13F Simplex Trading, Llc Call 100 −88,89 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 084 −23,10 105 −56,49
2025-08-12 13F Magnetar Financial LLC 23 368 −63,91 1 167 −71,42
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 210 371 −0,86 11 110 −22,30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28 969 −5,69 1 446 −25,27
2025-08-12 13F Pacer Advisors, Inc. 333 262 −15,95 16 640 −33,41
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 953 −8,45 401 −47,78
2025-07-31 13F Quest Partners LLC 1 −99,99 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39 511 −11,00 1 973 −29,50
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 147 −3,09 483 −23,94
2025-08-12 13F Aigen Investment Management, Lp 10 003 −24,81 499 −40,45
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 37 620 −32,18 1 878 −46,27
2025-08-05 13F Bank Of Montreal /can/ 13 029 −10,78 651 −29,35
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 510 −19,56 32 −38,46
2025-08-19 13F State of Wyoming 113 −96,93 6 −97,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 501 −13,56 1 273 −31,52
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6 644 −2,15 586 −8,72
2025-07-23 13F Louisiana State Employees Retirement System 12 300 −0,81 614 −21,38
2025-08-12 13F Ensign Peak Advisors, Inc 13 605 −8,11 679 −27,22
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19 954 −13,16 996 −31,22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 795 −62,10 90 −72,10
2025-07-21 13F 111 Capital 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21 668 −3,74 1 082 −23,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 504 −3,94 425 −23,88
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 477 −1,09 71 174 −21,63
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 29 −87,71 1 −92,86
2025-08-11 13F Integrated Quantitative Investments LLC 4 100 −0,29 205 −21,24
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −80,00 0
2025-07-25 13F Yousif Capital Management, Llc 15 905 −1,16 794 −21,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 078 −21,24 204 −37,73
2025-08-28 NP IWM - iShares Russell 2000 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 1 074 314 −7,19 53 640 −26,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 270 −18,49 163 −35,32
2025-08-01 13F Peregrine Capital Management Llc 2 293 −98,29 114 −98,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 466 −8,70 1 172 −27,67
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13 948 −6,12 737 −26,47
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 18 356 −25,62 925 −57,54
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 426 −42,82 2 029 −55,19
2025-08-12 13F Prudential Financial Inc 82 587 −40,17 4 124 −52,60
2025-08-13 13F MetLife Investment Management, LLC 48 340 −1,91 2 414 −22,29
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 5 600 −4,27 282 −45,35
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-06 13F Malaga Cove Capital, LLC 5 345 −5,65 267 −25,49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 251 −34,64 13 −48,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 738 −50,91 1 235 −61,11
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 22 002 −11,16 1 099 −29,62
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 763 −24,08 38 −56,82
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 205 −2,25 12 143 −22,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 003 −16,66 699 −33,93
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 295 −20,71 267 −54,84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 130 −9,72 6 −33,33
2025-07-23 13F Shell Asset Management Co 2 660 −17,95 0
2025-08-04 13F Retirement Systems of Alabama 53 534 −0,49 2 673 −21,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 74 115 −80,58 4 −87,50
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 −73,91 38 −82,13
2025-06-26 NP USMIX - Extended Market Index Fund 5 040 −4,15 254 −45,36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54 535 −3,97 2 747 −45,16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 032 −28,25 101 −43,26
2025-08-14 13F Raymond James Financial Inc 3 971 −35,70 198 −49,10
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25 964 −15,98 1 296 −33,44
2025-08-07 13F Vise Technologies, Inc. 8 950 −2,54 447 −41,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −10,64 2 −50,00
2025-08-08 13F SG Americas Securities, LLC 4 958 −21,08 0
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 202 112 −12,90 10 182 −50,26
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 56 066 −4,58 2 825 −45,50
2025-08-14 13F Comerica Bank 12 755 −3,52 637 −23,65
2025-07-14 13F GAMMA Investing LLC 426 −59,23 21 −67,69
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 106 645 −7,12 7 186 −31,65
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 676 −1,64 89 −22,81
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-24 13F Brucke Financial, Inc. 4 041 −2,44 202 −3,37
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7 987 −2,45 399 −22,87
2025-07-30 13F Securian Asset Management, Inc 3 241 −2,99 162 −23,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 486 −1,26 94 −25,60
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 241 −2,99 162 −23,33
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18 272 −15,11 912 −32,74
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 343 901 −2,55 17 171 −22,80
2025-08-12 13F BlackRock, Inc. 5 748 395 −1,19 287 017 −21,71
2025-08-07 13F ProShare Advisors LLC 10 721 −4,57 535 −24,33
2025-08-08 13F KBC Group NV 1 542 −28,21 0
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 3 154 −1,74 167 −23,15
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 74 178 −49,35 3 704 −59,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7 291 −1,47 364 −21,89
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 979 −6,81 698 −26,24
2025-08-12 13F Ci Investments Inc. 221 −98,99 0 −100,00
2025-08-14 13F Sei Investments Co 150 619 −14,08 7 520 −31,93
2025-08-06 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 255 −0,63 79 −24,76
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 11 907 −0,76 595 −21,43
2025-06-26 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 406 −68,77 20 −82,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 885 212,52 −643 148,26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 71 064 −0,52 3 548 −21,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 922 −68,03 595 −74,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 251 −17,91 62 −35,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7 097 −3,51 354 −23,54
2025-08-14 13F Aristotle Capital Boston, LLC 393 938 −2,42 19 669 −22,69
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21 166 −5,50 1 066 −46,03
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 118 874 −12,60 5 989 −50,09
2025-08-13 13F Victory Capital Management Inc 320 642 −65,15 16 010 −72,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 782 −12,67 389 −30,84
2025-04-29 NP SFYX - SoFi Next 500 ETF 208 −71,89 14 −79,10
2025-08-14 13F State Street Corp 1 723 044 −0,51 86 032 −21,17
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 772 −9,81 49 −32,39
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 4 925 −3,34 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 344 −3,14 124 −24,54
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 120 100 −5,80 6 342 −26,17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 131 −3,11 855 −23,25
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 16 735 −17,09 843 −52,64
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 567 −7,28 83 −27,43
2025-08-05 13F Cambiar Investors Llc 17 791 −0,03 888 −20,79
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8 683 −44,83 437 −70,67
2025-08-04 13F Amalgamated Bank 19 221 −2,34 1 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 307 −18,74 227 −36,41
2025-08-11 13F Citigroup Inc 23 308 −43,79 1 164 −55,47
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8 422 −14,38 424 −51,10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-07-24 13F Lindenwold Advisors 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 5 800 −84,07 290 −87,40
2025-04-16 13F Vista Finance, Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10 402 −0,48 1
2025-08-12 13F Pathstone Holdings, LLC 933 033 −0,09 46 586 −20,84
2025-08-14 13F Citadel Advisors Llc Call 4 900 −57,02 245 −66,02
2025-08-14 13F Optiver Holding B.V. 223 −50,77 11 −60,71
2025-08-14 13F Gotham Asset Management, LLC 4 276 −70,90 214 −76,97
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-14 13F ZEGA Investments, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52 939 −39,08 2 667 −65,20
2025-08-14 13F Citadel Advisors Llc 159 405 −40,78 7 959 −53,08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22 600 −11,72 1 139 −49,60
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 441 −30,00 22 −60,00
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 164 167 −39,34 8 271 −65,36
2025-07-25 13F JustInvest LLC 4 136 −38,99 207 −51,76
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 10 610 −9,14 530 −28,03
2025-06-27 NP PKW - Invesco BuyBack 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 20 611 −16,95 1 038 −52,58
2025-08-13 13F Quantbot Technologies LP 37 766 −45,08 1 886 −56,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 985 −66,14 50 −80,86
2025-08-12 13F LPL Financial LLC 7 011 −69,56 350 −74,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 362 −22,15 18 −37,93
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 258 000 −60,91 12 882 −69,03
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 27 476 −6,11 1 372 −25,65
2025-08-01 13F Teacher Retirement System Of Texas 16 432 −5,91 820 −25,45
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 113 −32,34 6 −54,55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22 145 −1,42 1 116 −43,72
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 304 459 −16,69 15 202 −33,99
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 537 −0,92 33 929 −21,50
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 435 −54,83 22 −65,00
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 73 990 −6,51 3 694 −25,93
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 36 −20,00 2 −50,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 384 −23,35 24 −41,46
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28 731 −1,41 1 435 −21,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 504 282 −31,28 75 109 −45,55
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Creative Planning 9 443 −44,54 471 −56,10
2025-08-08 13F Pnc Financial Services Group, Inc. 5 511 −8,10 275 −27,06
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38 575 −17,76 1 943 −53,03
2025-08-14 13F Voloridge Investment Management, Llc 289 436 −29,40 14 452 −44,06
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 898 −59,93 57 −69,89
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 581 −82,85 428 −86,43
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 158 −28,47 167 −44,11
2025-08-14 13F Cibc World Markets Corp 5 276 −44,94 263 −56,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 976 −11,46 398 −29,81
2025-08-14 13F Alliancebernstein L.p. 89 029 −4,31 4 445 −24,19
2025-07-14 13F Argent Capital Management Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 73 860 −19,83 3 688 −36,50
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-05-02 13F Verdence Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-04-17 13F Brighton Jones Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 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 13 816 −55,34 730 −65,02
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 9 −50,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12 915 −2,63 645 −22,87
2025-08-12 13F Handelsbanken Fonder AB 10 723 −8,53 1
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18 400 −1,47 927 −43,78
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 3 512 282 −21,84 175 368 −38,08
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 139 −5,54 356 −25,21
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 4 185 −9,79 211 −48,66
2025-08-13 13F Russell Investments Group, Ltd. 15 486 −3,66 773 −23,69
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 637 −35,33 40 −51,22
2025-08-13 13F Jones Financial Companies Lllp 282 −67,40 14 −74,07
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 43 559 −25,41 2 175 −40,92
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 650 440 −5,07 32 476 −24,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 726 −54,79 36 −64,36
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 74 970 −2,86 3 743 −23,03
2025-08-14 13F Manufacturers Life Insurance Company, The 47 007 −5,20 2 347 −24,87
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 79 052 −1,29 3 947 −21,78
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 213 900 −46,53 10 776 −69,46
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 91 −16,51 5 −33,33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 350 −27,08 18 −59,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 497 −1,11 324 −21,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 229 −8,21 511 −27,35
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 933 −0,03 1 045 −20,77
2025-07-25 13F LRI Investments, LLC 202 −79,28 10 −83,61
2025-08-05 13F GHP Investment Advisors, Inc. 89 −94,43 4 −96,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 92 −93,72 5 −96,90
2025-08-08 13F/A Sterling Capital Management LLC 2 328 −87,20 116 −89,87
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 931 −22,80 49 −39,51
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 780 −3,77 40 282 −24,58
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 7 405 −26,86 370 −42,16
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 7 817 −3,77 394 −45,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 239 −0,30 312 −21,07
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 462 −34,64 394 −45,20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 307 −60,80 66 −77,89
2025-05-27 NP IWO - iShares Russell 2000 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 85 776 −3,67 5 406 −27,16
2025-08-12 13F one8zero8, LLC 6 852 −66,58 342 −73,53
2025-08-12 13F Swiss National Bank 83 900 −2,10 4 189 −22,43
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 36 −2,70 2 −50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 164 −1,69 408 −22,18
2025-07-28 13F J.Safra Asset Management Corp 355 −27,25 18 −43,33
2025-08-05 13F State Of Michigan Retirement System 10 521 −0,94 525 −21,52
2025-07-29 13F Mutual Of America Capital Management Llc 21 783 −4,24 1 088 −24,15
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 19 316 −52,69 964 −62,53
2025-05-15 13F Man Group plc 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-21 13F Hgk Asset Management Inc 2 483 −64,48 124 −72,05
2025-07-31 13F Azzad Asset Management Inc /adv 9 136 −58,30 456 −66,96
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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