ASH / Ashland Inc. - Institutionellt ägande - Säljare

Ashland Inc.
US ˙ NYSE ˙ US0441861046

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
(%)
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 672 −7,69 33 −25,00
2025-08-14 13F Goldman Sachs Group Inc 213 336 −44,89 10 727 −53,27
2025-08-07 13F Parkside Financial Bank & Trust 88 −33,83 4 −42,86
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 790 −5,54 241 −20,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 10 939 −3,53 550 −18,15
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 15 703 −24,71 777 −59,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 075 −17,63 155 −30,32
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 600 −51,91 131 −59,37
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 52 −1,89 3 −33,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 583 −9,33 29 −23,68
2025-08-12 13F Deutsche Bank Ag\ 38 949 −47,04 1 958 −55,09
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 375 −29,25 20 −39,39
2025-05-15 13F Glenmede Trust Co Na 184 626 −2,18 10 946 −18,83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 401 −33,38 70 −43,55
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 926 −1,19 549 −16,18
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 1 119 572 −5,02 56 292 −19,45
2025-08-29 NP Gabelli Dividend & Income Trust 20 000 −33,33 1 006 −43,48
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 872 −4,44 446 −18,91
2025-06-26 NP FZIPX - Fidelity ZERO 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 14 214 −0,21 773 −14,49
2025-08-07 13F Commerce Bank 4 866 −3,49 245 −18,12
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 6 099 −52,16 307 −59,47
2025-08-13 13F Amundi 23 002 −49,96 1 229 −49,63
2025-04-04 13F Farmers Trust Co 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small 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 6 243 −92,67 309 −94,03
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11 445 −11,06 575 −24,54
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 911 −243
2025-08-14 13F Xponance, Inc. 5 203 −5,61 262 −19,94
2025-08-13 13F Invesco Ltd. 146 767 −59,86 7 379 −65,96
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 67 169 −44,91 3 653 −52,80
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 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 206 540 −2,90 11 234 −16,82
2025-08-06 13F Commonwealth Equity Services, Llc 21 486 −3,11 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15 572 −2,58 783 −17,42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 539 −6,26 1 536 −20,51
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 9 517 −6,83 518 −20,22
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 40 206 −2,61 1 991 −20,72
2025-08-08 13F Principal Financial Group Inc 103 658 −4,70 5 212 −19,20
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 126 642 −6,68 6 270 −24,03
2025-07-21 13F 111 Capital 0 −100,00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 332 −4,68 419 −19,31
2025-08-15 13F CI Private Wealth, LLC 12 396 −0,11 623 −15,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 902 −19,68 96 −32,14
2025-08-14 13F Group One Trading, L.p. 229 −71,38 12 −76,60
2025-06-26 NP USMIX - Extended Market Index Fund 5 604 −2,47 305 −16,48
2025-08-14 13F Two Sigma Investments, Lp 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 1 370 −0,51 75 −14,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34 577 −62,69 1 881 −68,04
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 5 265 −7,40 265 −21,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 280 −64,67 70 −70,00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 23 341 −73,20 1 174 −77,29
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 479 −2,90 175 −17,92
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −75,00 0
2025-07-25 13F Yousif Capital Management, Llc 16 557 −3,08 832 −17,79
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 0 −100,00 0 −100,00
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
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 9 923 −28,04 540 −38,40
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 −25,00 0
2025-08-15 13F Morgan Stanley 446 205 −10,50 22 435 −24,10
2025-07-23 13F Louisiana State Employees Retirement System 12 900 −2,27 649 −17,14
2025-08-13 13F FORA Capital, LLC 8 370 −50,70 421 −58,25
2025-08-15 13F State of Tennessee, Treasury Department 16 320 −4,11 821 −18,73
2025-07-28 13F New York State Teachers Retirement System 48 643 −0,07 2 0,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 298 600 −17,58 18 958 −38,12
2025-08-14 13F/A Barclays Plc 71 541 −14,68 4 −25,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 742 −14,48 −88 −27,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 732 −8,82 188 −22,73
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F CNB Bank 0 −100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 799 779 −2,52 40 221 −17,34
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 266 −37,56 13 −48,00
2025-08-05 13F EPG Wealth Management LLC 9 223 −1,32 464 −16,43
2025-08-14 13F Tudor Investment Corp Et Al Call 5 600 −9,68 282 −23,43
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 247 634 −1,90 118 001 −10,86
2025-08-04 13F Amalgamated Bank 20 930 −3,49 1 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 533 −4,39 1 171 −18,05
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 2 548 −32,34 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17 615 −7,03 886 −21,19
2025-08-14 13F Jain Global LLC 32 879 −84,43 1 653 −86,79
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 405 −62,66 240 −68,05
2025-08-13 13F First Trust Advisors Lp 131 862 −64,15 6 630 −69,59
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 254 276 −4,26 12 785 −18,82
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 167 021 −7,20 9 084 −20,50
2025-08-14 13F Ancora Advisors, LLC 300 −99,54 15 −99,61
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 405 336 −14,84 20 380 −27,78
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
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 224 798 −4,65 11 130 −22,39
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 220 960 −44,25 11 110 −52,72
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 255 −8,31 36 510 −21,45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7 084 −1,46 356 −16,43
2025-04-29 NP SFYX - SoFi Next 500 ETF 220 −72,74 13 −79,03
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 11 053 −93,40 556 −94,41
2025-07-16 13F State of Alaska, Department of Revenue 40 965 −0,76 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 067 −1,57 54 −17,19
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 189 −4,06 11 −26,67
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 826 −65,66 317 −70,66
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 813 −26,76 44 −37,14
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 690 −6,42 84 −23,85
2025-07-30 13F Securian Asset Management, Inc 3 479 −2,90 175 −17,92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 489 −9,94 24 −27,27
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 22 100 −7,14 1 111 −21,26
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 135 −12,34 7 −33,33
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 15 300 −43,96 769 −52,47
2025-08-14 13F Citadel Advisors Llc Call 40 400 −31,06 2 031 −41,54
2025-08-14 13F Citadel Advisors Llc 15 575 −90,11 783 −91,62
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 38 −19,15 2 −50,00
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 636 −4,28 1 177 −18,05
2025-08-14 13F Citadel Advisors Llc Put 27 800 −57,75 1 398 −64,19
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 206 699 −1,01 10 393 −16,05
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 97 542 −25,35 4 904 −36,70
2025-08-11 13F Vanguard Group Inc 4 651 192 −2,99 233 862 −17,74
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 6 957 −4,36 344 −22,17
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 407 −32,48 322 −42,70
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 953 −1,24 52 −16,39
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 42 350 −2,00 2 303 −16,04
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 344 −1,05 466 −35,01
2025-07-29 13F Private Trust Co Na 1 100 −25,07 55 −36,78
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 68 432 −8,42 3 441 −22,35
2025-05-12 13F Alesco Advisors Llc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22 605 −5,93 1 137 −20,22
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 289 461 −12,59 14 554 −25,87
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22 841 −6,16 1 242 −19,61
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 336 17,35 −218 −0,46
2025-08-05 13F Bank of New York Mellon Corp 431 824 −6,41 21 712 −20,63
2025-08-14 13F Hrt Financial Lp 46 102 −54,66 2 −66,67
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 15 672 −13,28 788 −26,52
2025-08-14 13F Voloridge Investment Management, Llc 77 142 −52,65 3 879 −59,86
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 59 416 −8,02 3 232 −21,21
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
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 2 692 −2,57 135 −17,18
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 345 −67,69 118 −72,79
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −989 −133,96 −50 −133,56
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −212 −17,51 −11 −33,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 41 287 −10,24 2 044 −26,92
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2 878 −86,84 145 −88,89
2025-08-14 13F Corient IA LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21 821 −2,52 1 097 −17,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14 543 −2,18 731 −17,03
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 850 −15,10 143 −28,14
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 844 −14,90 143 −28,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 077 −0,85 205 −16,05
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 34 380 −7,72 1 729 −21,74
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 78 311 −4,95 3 937 −19,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 287 −15,86 115 −29,19
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 872 −5,31 899 −19,75
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-14 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 478 174 −8,41 24 043 −22,33
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 643 −4,78 1 068 −18,41
2025-08-13 13F Guggenheim Capital Llc 50 935 −1,54 2 561 −16,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 448 −17,07 296 −29,02
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 175 617 −25,74 8 695 −39,56
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 41 493 −7,93 2 460 −23,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49 309 −2,70 2 479 −17,48
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-26 NP XJH - iShares ESG Screened 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 4 904 −0,59 247 −15,75
2025-05-15 13F Cruiser Capital Advisors, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 440 −12,41 72 −25,77
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 95 −18,10 5 −33,33
2025-08-14 13F Peak6 Llc Put 24 300 −13,21 1 222 −26,45
2025-08-12 13F Rhumbline Advisers 135 236 −5,76 6 800 −20,09
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 75 916 −10,46 3 817 −24,07
2025-07-15 13F Fortitude Family Office, LLC 19 −70,77 1 −100,00
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 346 −8,85 520 −22,62
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 203 −2,74 513 −17,39
2025-07-25 13F Hemington Wealth Management 18 −50,00 0
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
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 713 779 −1,89 35 889 −16,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7 369 −3,57 371 −18,32
2025-08-13 13F Quantbot Technologies LP 48 447 −20,98 2 436 −33,01
2025-08-12 13F CIBC Private Wealth Group, LLC 1 187 −2,38 60 5,36
2025-08-13 13F Baird Financial Group, Inc. 14 073 −2,73 708 −17,50
2025-07-25 13F Oregon Public Employees Retirement Fund 9 388 −3,10 472 −17,77
2025-08-13 13F Hsbc Holdings Plc 112 501 −0,32 5 683 −14,66
2025-05-15 13F Eminence Capital, Lp 0 −100,00 0 −100,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 504 −22,67 273 −37,04
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 9 849 −1,78 495 −16,67
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 41 934 −41,06 2 486 −51,09
2025-07-25 NP SCHM - Schwab U.S. Mid-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 124 799 −0,95 6 179 −19,37
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 53 088 −21,91 2 669 −33,77
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 4 123 −12,20 207 −25,54
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 890 −10,04 397 −23,85
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 1 221 −5,35 78 −29,36
2025-08-14 13F Occudo Quantitative Strategies Lp 16 204 −52,29 815 −59,38
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 503 −3,08 25 −16,67
2025-08-08 13F SG Americas Securities, LLC 4 521 −78,28 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 11 270 −5,72 567 −20,06
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 489 −9,11 25 −22,58
2025-04-30 13F Dupree Financial Group, LLC 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 811 −11,27 41 −25,93
2025-08-13 13F Victory Capital Management Inc 7 609 −45,76 383 −54,03
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 484 −17,08 1 658 −28,96
2025-08-15 13F Great West Life Assurance Co /can/ 25 846 −12,91 1 0,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 98 −93,95 5 −95,10
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 7 070 −6,30 355 −20,58
2025-08-14 13F Petrus Trust Company, LTA 10 878 −40,72 547 −49,82
2025-08-12 13F Dimensional Fund Advisors Lp 2 513 194 −4,65 126 366 −19,14
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 0 −100,00 0 −100,00
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 86 368 −35,88 4 343 −45,63
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 13 364 −5,13 672 −19,64
2025-04-01 NP GURU - Global X Guru Index 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 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 31 402 −62,33 2 −75,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 167 226 −3,12 9 095 −17,00
2025-08-05 13F Simplex Trading, Llc Call 1 700 −15,00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 34 801 −1,30 1 723 −19,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9 495 −3,70 470 −21,54
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 790 −4,99 89 −22,81
2025-08-12 13F Charles Schwab Investment Management Inc 604 110 −7,08 30 375 −21,20
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 358 792 −4,76 18 040 −19,23
2025-08-12 13F Handelsbanken Fonder AB 14 000 −2,10 1
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 10 901 −17,40 593 −29,27
2025-08-12 13F/A Boston Partners 56 100 −60,78 2 821 −66,73
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-02 13F First Financial Bank - Trust Division 6 237 −28,43 314 −39,34
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 13 341 −25,37 811 −41,86
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 1 488 214 −3,26 74 827 −17,96
2025-08-01 13F Envestnet Asset Management Inc 36 749 −34,50 1 848 −44,47
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 817 −15,55 1 047 −28,41
2025-07-16 13F Signaturefd, Llc 201 −84,88 10 −87,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 806 −62,39 44 −68,38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 446 −6,23 324 −20,39
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 869 −0,26 546 −15,48
2025-08-14 13F Peak6 Llc Call 0 −100,00 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 3 408 −14,67 169 −30,58
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-04-14 13F Compass Planning Associates Inc 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 11 646 −7,95 577 −25,10
2025-08-25 13F/A Neuberger Berman Group LLC 98 504 −14,14 4 953 −27,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 89 −26,45 4 −42,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 460 −2,71 375 −17,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 39 595 −0,57 1 991 −15,71
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 55 820 −71,02 2 807 −75,43
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 36 385 −17,93 1 979 −29,71
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 743 −29,47 222 −41,69
2025-08-05 13F Simplex Trading, Llc Put 17 100 −6,56 1 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 −3,48 11 −16,67
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 53 097 −19,54 2 670 −31,77
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 6 517 −40,07 386 −50,32
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 65 364 −62,68 3 287 −68,35
2025-08-14 13F Toroso Investments, LLC 13 321 −33,88 670 −43,97
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 321 −23,27 126 −34,37
2025-07-29 13F Mutual Of America Capital Management Llc 191 576 −3,59 9 632 −18,24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 162 664 −11,66 8 847 −24,32
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 21 794 −49,12 1 096 −56,87
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-25 NP FXZ - First Trust Materials 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 107 449 −19,30 5 844 −30,86
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 666 −7,00 471 −20,30
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 10 234 −3,56 507 −21,55
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 049 −10,27 53 −24,64
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 258 278 −2,61 12 787 −20,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 896 −33,51 1 354 −43,04
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 25 500 −5,56 1 282 −19,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 356 −7,24 1 325 −20,58
2025-07-18 13F Truist Financial Corp 28 666 −25,28 1 441 −36,63
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 527 116 −1,36 76 783 −16,35
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 6 049 −2,40 304 −17,17
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 694 −72,69 35 −77,33
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 350 000 −29,01 22 222 −46,70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 510 −0,07 82 −13,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 52 394 −6,58 2 634 −20,78
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 432 −0,65 122 −15,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 523 −59,36 26 −65,79
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 52 602 −4,16 2 645 −18,75
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 110 417 −1,86 6 716 −23,54
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 999 −69,56 54 −74,04
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 293 −60,41 15 −67,44
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
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 115 612 −6,28 5 813 −20,53
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 31 −16,22 2 −50,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 36 143 −0,28 1 817 −15,41
2025-07-23 13F Shell Asset Management Co 1 999 −22,22 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 759 −2,75 541 −17,56
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 386 627 −7,63 19 142 −24,81
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 98 −5,77 5 −33,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 92 084 −2,00 4 630 −16,89
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 5 243 −19,75 264 −32,04
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 58 249 −37,74 3 168 −46,67
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 2 120 −58,83 115 −64,72
2025-04-22 13F Jfs Wealth Advisors, Llc 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 13 585 −0,77 683 −15,78
2025-08-12 13F Legal & General Group Plc 78 457 −19,02 3 945 −31,33
2025-08-08 13F KBC Group NV 1 521 −27,12 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 242 −52,05 74 −60,54
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 8 275 −43,00 450 −67,72
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 714 299 −6,38 35 915 −20,61
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 990 −0,74 870 −14,97
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 16 778 −10,25 831 −26,94
2025-07-24 13F Capital Advisors, Ltd. LLC 178 −2,20 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 1 307 −47,26 66 −55,48
2025-08-11 13F Bell Investment Advisors, Inc 103 −23,70 5 −37,50
2025-07-28 13F Patten & Patten Inc/tn 0 −100,00 0
2025-08-14 13F Fmr Llc 49 901 −52,57 2 509 −59,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 29 480 −32,27 1 482 −42,56
2025-05-15 13F Nomura Holdings Inc 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 6 508 −1,23 322 −19,50
2025-08-13 13F Russell Investments Group, Ltd. 70 147 −66,82 3 528 −71,86
2025-05-13 13F Ci Investments Inc. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28 338 −0,93 1 425 −15,99
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 186 −27,95 75 −46,04
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 60 −70,87 3 −75,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 355 203 −6,53 17 860 −20,74
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 39 439 −31,21 1 983 −41,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 63 374 −33,84 3 186 −43,90
2025-08-12 13F Jpmorgan Chase & Co 101 815 −45,39 5 120 −53,69
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 14 177 −25,91 771 −36,49
2025-06-05 13F Fruth Investment Management 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 658 −1,91 4 340 −20,17
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 398 000 −33,03 21 647 −42,63
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 15 454 −1,51 841 −15,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 779 −0,76 39 −15,22
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 724 −16,88 36 −29,41
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 −100,00 0 −100,00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 10 773 −37,86 542 −47,32
2025-08-12 13F Diamond Hill Capital Management Inc 1 497 022 −11,08 75 270 −24,60
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22 643 −1,60 1 232 −15,68
2025-07-08 13F Arlington Trust Co LLC 176 −33,33 9 −46,67
2025-07-29 13F VELA Investment Management, LLC 29 586 −13,83 1 488 −26,93
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 453 325 −1,36 73 073 −16,35
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