AVT / Avnet, Inc. - Institutionellt ägande - Säljare

Avnet, Inc.
US ˙ NasdaqGS ˙ US0538071038

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
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 30 329 −85,49 1 610 −83,99
2025-08-05 13F State Of Michigan Retirement System 20 205 −2,41 1 072 7,74
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
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 19 919 −15,43 936 −23,11
2025-07-14 13F Matrix Trust Co 350 −3,05 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 541 −19,21 1 993 −10,83
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 560 000 −49,26 29 725 −43,99
2025-07-15 13F Fifth Third Bancorp 761 −6,40 40 2,56
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Invesco Ltd. 587 212 −3,14 31 169 6,92
2025-08-12 13F Hillsdale Investment Management Inc. 10 700 −30,52 568 −23,38
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29 173 −1,20 1 549 9,01
2025-08-14 13F Algert Global Llc 7 561 −92,97 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 41 483 −5,83 2 202 3,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 16 282 −4,34 864 5,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-18 13F First Pacific Financial 100 −30,07 5 −16,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 161 136 −20,14 8 553 −11,85
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 41 770 −38,46 2 217 −32,08
2025-08-11 13F Alps Advisors Inc 361 834 −0,71 19 206 9,60
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 426 024 −4,83 21 305 −5,83
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4 576 −5,14 220 −12,70
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13 069 −2,21 675 −5,99
2025-08-07 13F Commerce Bank 6 069 −5,66 322 4,21
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 730 −47,43 782 −42,02
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 2 511 −2,64 118 −12,03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 109 666 −0,59 5 821 9,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 647 −15,17 300 −6,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3 698 −9,36 196 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 006 −3,65 106 6,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 887 530 −8,00 41 705 −16,32
2025-08-08 13F Principal Financial Group Inc 190 226 −4,42 10 097 5,50
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 623 −0,80 33 10,00
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 32 798 −5,22 1 741 4,57
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 15 596 −27,53 828 −20,02
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 112 675 −9,90 5 635 −10,85
2025-07-15 13F SJS Investment Consulting Inc. 13 −40,91 1 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 36 011 −1,96 1 692 −10,81
2025-08-12 13F Ameritas Investment Partners, Inc. 16 282 −4,34 864 5,62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 096 −0,80 105 −1,89
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23 006 −21,00 1 081 −28,12
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27 818 −1,46 1 477 8,77
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2 624 −4,65 139 5,30
2025-07-28 13F Moran Wealth Management, LLC 40 131 −13,01 2 130 −3,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 40 022 −2,76 2 124 7,33
2025-08-05 13F Bank Of Montreal /can/ 34 510 −2,90 1 832 7,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 024 −13,62 744 −4,62
2025-08-12 13F Pacer Advisors, Inc. 824 767 −26,23 43 779 −18,58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 260 −76,95 12 −79,31
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 606 −54,50 510 −49,85
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 87 815 −12,80 4 661 −3,76
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 36 057 −15,66 1 694 −23,28
2025-07-16 13F Paragon Capital Management Ltd 4 284 −19,06 227 −10,63
2025-07-25 13F Yousif Capital Management, Llc 33 772 −4,15 1 793 5,79
2025-08-11 13F EntryPoint Capital, LLC 4 693 −3,71 249 6,41
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 93 386 −5,67 4 957 4,10
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 153 −12,07 8 0,00
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 9 055 −0,47 481 9,84
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78 563 −0,40 3 692 −9,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 691 −2,61 727 7,40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 51 −99,88 3 −99,90
2025-07-31 13F Oppenheimer Asset Management Inc. 59 689 −2,09 3 168 8,09
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9 639 −48,71 512 −43,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 60 251 −14,65 3 013 −15,53
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 83 −6,74 4 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 3 697 −6,92 0
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 23 600 −2,48 1 253 7,65
2025-08-14 13F Ameriprise Financial Inc 435 983 −3,88 23 142 6,09
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 179 −93,80 8 −94,63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 −4,35 1 0,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −20 508 2,77 −1 089 13,45
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 72 070 −1,90 3 825 8,26
2025-08-14 13F Utah Retirement Systems 4 595 −4,27 244 5,65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33 799 −6,17 1 588 −14,62
2025-07-31 13F/A Avion Wealth 10 −50,00 0
2025-07-28 13F Bayforest Capital Ltd 23 517 −13,69 1 248 −4,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 54 409 −5,29 2 888 4,56
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 144 599 −4,27 7 675 5,67
2025-08-13 13F Pictet Asset Management Holding SA 14 437 −3,59 766 6,55
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 945 −64,52 156 −62,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6 786 −49,37 360 −44,10
2025-08-20 NP HOMPX - HW Opportunities MP Fund 14 000 −28,57 743 −21,13
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 340 −9,70 67 −10,67
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 779 −122,51 −201 −122,78
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8 061 −25,43 407 −31,13
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 20 163 −17,28 1 008 −18,12
2025-08-12 13F Global Retirement Partners, LLC 133 −61,00 7 −58,82
2025-08-11 13F Principal Securities, Inc. 1 027 −25,20 55 −23,94
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 68 095 −0,91 3 200 −9,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 228 −6,41 384 3,23
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 126 532 −6,45 6 716 3,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 19 744 −2,65 1 048 7,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 72 592 −0,57 3 853 9,74
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 623 −10,13 15 301 −18,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 829 −59,54 44 −55,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 109 300 −0,70 5 802 9,60
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 273 −6,11 545 3,61
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 248 −12,06 13 0,00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 251 −3,97 589 −11,69
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 320 −37,63 123 −30,90
2025-08-08 13F Geode Capital Management, Llc 1 584 513 −1,54 84 118 8,66
2025-08-06 13F First Eagle Investment Management, LLC 136 045 −17,37 7 221 −8,79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 857 −79,32 45 −78,47
2025-07-28 13F New York State Teachers Retirement System 95 554 −0,64 5 25,00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 9 900 −18,85 525 −10,41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 51 707 −3,02 2 586 −4,05
2025-07-16 13F State of Alaska, Department of Revenue 56 946 −1,26 3 50,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 56 013 −6,40 2 973 3,34
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 43 989 −6,18 2 067 −14,66
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 842 220 −0,72 44 705 9,58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 415 −0,88 287 9,54
2025-08-14 13F Janus Henderson Group Plc 34 863 −11,21 1 851 −0,11
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 70 −19,54 4 −25,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 38 203 −8,85 2 028 0,60
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 779 014 −8,97 36 606 −17,20
2025-08-14 13F/A Barclays Plc 52 075 −48,69 3 −50,00
2025-08-14 13F Raymond James Financial Inc 597 032 −4,96 31 690 4,90
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 658 412 −4,67 34 949 5,22
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 581 −32,84 137 −26,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 640 −10,81 124 −18,42
2025-08-14 13F Smartleaf Asset Management LLC 309 −16,26 16 −5,88
2025-08-14 13F Css Llc/il 7 812 −20,95 415 −12,84
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 465 254 −2,40 21 862 −11,22
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 269 225 −32,60 14 290 −25,61
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 255 −93,21 60 −91,00
2025-07-30 13F Securian Asset Management, Inc 6 372 −1,55 338 8,68
2025-08-01 13F Teacher Retirement System Of Texas 21 930 −22,86 1 164 −14,85
2025-08-11 13F GW&K Investment Management, LLC 48 935 −3,86 3 0,00
2025-04-24 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 493 −24,44 70 −31,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 20 737 −8,72 1 101 0,73
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 227 621 −8,66 12 082 0,83
2025-08-14 13F Verition Fund Management LLC 10 456 −86,41 555 −85,00
2025-08-13 13F Mackenzie Financial Corp 38 561 −61,14 2 047 −57,12
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 909 803 −26,01 101 372 −18,33
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 77 939 −4,82 3 898 −5,82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 960 −16,22 157 −7,10
2025-08-08 13F Avantax Advisory Services, Inc. 5 622 −2,72 298 7,58
2025-08-14 13F Optiver Holding B.V. 124 −21,52 7 −14,29
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 6 372 −1,55 338 8,68
2025-08-13 13F Walleye Trading LLC Call 9 800 −33,33 520 −26,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −83 −4
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 429 −5,82 129 3,23
2025-08-26 13F/A Thrivent Financial For Lutherans 19 744 −2,65 1
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 1 291 714 −1,90 68 564 8,28
2025-08-07 13F ProShare Advisors LLC 116 328 −8,86 6 175 0,59
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 65 014 −7,78 3 451 1,77
2025-07-25 13F Verdence Capital Advisors LLC 10 009 −5,33 531 4,53
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 157 617 −10,94 7 882 −11,87
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153 247 −0,54 8 134 9,79
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 100 −51,87 1 120 −50,42
2025-08-13 13F Northern Trust Corp 827 905 −12,31 43 945 −3,21
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 43 727 −3,77 2 055 −12,48
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 662 338 −6,13 31 123 −14,62
2025-07-25 13F Oregon Public Employees Retirement Fund 17 177 −2,83 912 7,18
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 2 690 047 −2,36 142 788 7,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15 196 −5,17 807 4,68
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 10 324 −2,74 485 −11,50
2025-08-08 13F Cetera Investment Advisers 5 316 −14,86 282 −6,00
2025-08-15 13F Earnest Partners Llc 1 516 205 −0,25 80 480 10,10
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 10 568 769 −2,32 560 990 7,81
2025-08-14 13F Voloridge Investment Management, Llc 243 820 −40,51 12 942 −34,34
2025-08-08 13F Vestcor Inc 25 598 −15,81 1 0,00
2025-08-14 13F Hrt Financial Lp 51 969 −58,78 3 −66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 26 730 −1,93 1 419 8,24
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8 210 −11,19 436 −2,03
2025-07-21 13F Lecap Asset Management Ltd 9 897 −57,87 525 −53,50
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 282 −2,09 164 −2,96
2025-08-14 13F Ancora Advisors, LLC 46 −92,92 2 −93,55
2025-08-14 13F Stifel Financial Corp 25 395 −3,69 1 348 6,23
2025-08-14 13F Sei Investments Co 509 420 −19,58 27 040 −11,24
2025-08-11 13F Empowered Funds, LLC 6 495 −20,23 345 −12,02
2025-08-12 13F Franklin Resources Inc 78 137 −15,16 4 148 −6,37
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 460 −11,28 184 −2,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 300 −29,82 1 283 −36,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 807 −1,92 −149 8,03
2025-08-14 13F Susquehanna International Group, Llp Call 16 600 −15,74 881 −6,97
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 890 −6,41 47 4,44
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 6 253 −11,28 313 −12,36
2025-08-13 13F Guggenheim Capital Llc 7 118 −9,44 378 0,00
2025-08-14 13F Susquehanna International Group, Llp 8 432 −78,16 448 −75,92
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 25 597 −20,00 1 359 −11,70
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 42 457 −3,17 2 254 6,88
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 27 158 −8,36 1 276 −11,88
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 60 307 −28,81 3 016 −24,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 880 −1,17 737 9,04
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 7 102 −24,46 0
2025-07-29 13F William Blair Investment Management, Llc 607 551 −7,43 32 249 2,17
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 722 −2,66 994 7,47
2025-08-14 13F Qube Research & Technologies Ltd 287 139 −39,38 15 241 −33,09
2025-08-15 13F Great West Life Assurance Co /can/ 59 432 −5,25 3 0,00
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 400 −11,81 234 12,56
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 137 262 −4,28 6 450 −12,95
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 41 676 −23,92 2 212 −16,02
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2 217 −58,61 104 −62,32
2025-07-15 13F Mather Group, Llc. 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 18 171 −1,25 854 −10,21
2025-08-15 13F Captrust Financial Advisors 9 411 −6,47 500 3,31
2025-07-15 13F Ballentine Partners, LLC 7 075 −12,72 376 −3,60
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 840 −50,21 841 −45,06
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 55 950 −3,17 2 970 6,88
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 364 −10,66 285 −1,39
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 42 315 −4,27 1 988 −12,92
2025-08-13 13F California Public Employees Retirement System 345 461 −15,70 18 337 −6,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 645 −9,76 140 0,00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 871 −28,18 205 −20,85
2025-08-14 13F Redwood Investment Management, Llc 64 518 −37,95 3 −40,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 512 −29,86 259 −36,05
2025-06-25 NP FXL - First Trust Technology 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 432 223 −2,69 20 310 −11,48
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 393 −24,99 67 −31,96
2025-08-27 13F/A Squarepoint Ops LLC 11 151 −97,62 592 −97,38
2025-07-22 13F Highland Capital Management, Llc 5 235 −0,87 278 9,49
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3 102 −9,06 165 0,00
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 4 944 −1,16 262 9,17
2025-08-14 13F Jane Street Group, Llc 84 556 −47,43 4 488 −41,97
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 555 300 −29,31 29 475 −21,97
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 180 018 −24,18 10 −18,18
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 491 −3,42 2 475 −4,40
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 7 903 −28,33 419 −20,94
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 8 137 −65,48 432 −64,47
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 8 300 −6,74 441 2,80
2025-08-14 13F Kovitz Investment Group Partners, LLC 25 528 −0,57 1 355 9,81
2025-08-12 13F Swiss National Bank 165 200 −1,90 8 769 8,27
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 53 313 −18,88 2 830 −10,47
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 731 239 −2,56 144 974 7,55
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-05 13F Lind Value II ApS 833 931 −16,93 44 265 −8,31
2025-08-14 13F Man Group plc 35 161 −0,14 1 866 10,22
2025-07-08 13F Greenhaven Associates Inc 3 962 937 −0,06 210 353 10,31
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 348 −72,38 17 −67,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 408 −0,24 22 10,53
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 768 −26,50 147 −19,34
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 223 785 −3,53 10 516 −12,25
2025-05-12 13F AIA Group Ltd 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-04-24 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 14 440 −89,32 730 −90,15
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 82 250 −0,15 4 249 35,36
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 458 235 −8,72 77 403 0,75
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 49 248 −16,63 2 368 −23,37
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
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 471 713 −8,96 22 166 −17,19
2025-07-08 13F Parallel Advisors, LLC 4 085 −34,59 217 −28,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 6 115 −15,68 325 −6,90
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 204 609 −15,50 9 615 −23,14
2025-08-12 13F Rhumbline Advisers 237 393 −3,37 12 601 6,65
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 395 −0,29 74 10,45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 532 −6,15 119 −15,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 923 −10,74 49 −2,04
2025-08-14 13F Alaska Permanent Fund Corp 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 18 547 −2,16 928 −3,24
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 608 −60,10 85 −55,96
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 669 −9,99 248 −0,80
2025-07-24 13F Ronald Blue Trust, Inc. 3 741 −1,86 199 8,20
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 689 −10,11 90 −1,11
2025-07-16 13F Signaturefd, Llc 2 467 −23,93 131 −16,13
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 138 800 −17,92 7 368 −9,41
2025-08-13 13F Natixis 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5 951 262 −1,02 315 892 9,25
2025-08-04 13F Retirement Systems of Alabama 102 492 −2,65 5 440 7,45
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 774 −14,30 85 −21,30
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 43 080 −4,22 2 287 5,69
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 108 912 −3,03 5 781 7,04
2025-08-14 13F Two Sigma Advisers, Lp 8 900 −17,59 472 −9,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 122 925 −17,90 6 525 −9,39
2025-07-14 13F Abacus Planning Group, Inc. 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 4 357 −0,50 231 10,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 6 971 −91,85 370 −90,99
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 24 166 −0,78 1 283 9,48
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 403 −9,84 21 0,00
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 92 642 −9,08 4 633 −10,02
2025-08-04 13F Amalgamated Bank 38 441 −4,62 2 100,00
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 269 514 −2,67 14 306 7,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 50 762 −11,57 2 694 −2,39
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 300 −25,40 1 615 −26,19
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 861 −6,29 69 581 3,43
2025-08-12 13F Ci Investments Inc. 4 935 −5,51 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 168 −5,93 290 −14,50
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 214 725 −1,20 10 090 −10,14
2025-08-28 NP QCSTRX - Stock Account Class R1 17 101 −5,18 908 4,61
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 039 −86,11 55 −85,41
2025-08-14 13F Gotham Asset Management, LLC 261 808 −29,20 13 897 −21,86
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 953 −9,67 51 0,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 132 044 −7,76 6 205 −16,11
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 4 554 −5,52 242 4,33
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 242 −10,37 13 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 116 063 −7,32 6 161 2,29
2025-08-08 13F SBI Securities Co., Ltd. 20 −13,04 1 0,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 −97,02 1 −100,00
2025-07-18 13F Truist Financial Corp 12 479 −0,60 662 9,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 20 831 −7,18 1 106 2,41
2025-07-23 13F Venturi Wealth Management, LLC 4 557 −22,16 242 −14,23
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 175 −17,84 9 −10,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43 792 −1,39 2 058 −10,33
2025-07-24 13F IFP Advisors, Inc 291 −5,83 50 172,22
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 158 −69,76 221 −66,72
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 473 383 −0,53 23 674 −1,58
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 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 620 −13,41 33 −5,88
2025-08-19 13F State of Wyoming 155 −97,65 8 −97,47
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 24 219 −7,63 1 286 1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 392 −11,01 127 −2,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7 556 −29,57 401 −26,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 155 915 −22,03 8 276 −13,95
2025-08-13 13F New York State Common Retirement Fund 498 033 −0,44 26 8,33
2025-08-12 13F BlackRock, Inc. 8 933 567 −3,25 474 194 6,79
2025-08-12 13F American Century Companies Inc 3 627 260 −6,53 192 535 3,16
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 916 −25,44 477 −31,51
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 191 040 −10,92 10 140 −1,68
2025-07-29 13F Mutual Of America Capital Management Llc 41 703 −6,33 2 214 3,36
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24 119 −27,58 1 133 −34,13
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 10 824 −21,66 1
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 335 −8,81 67 −9,59
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 045 −70,66 0
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 379 298 −0,92 20 133 9,36
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 75 754 −8,03 4 021 1,51
2025-08-04 13F Strs Ohio 41 511 −14,99 2 203 −6,18
2025-07-23 13F Shell Asset Management Co 1 112 −9,52 0
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 171 −92,09 9 −91,74
2025-08-11 13F EMC Capital Management 4 637 −49,32 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 224 −34,12 11 −35,29
2025-06-23 NP IYW - iShares U.S. Technology 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 142 013 −3,09 6 673 −11,85
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 143 −21,86 8 −12,50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 69 −2,82 3 0,00
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 896 −81,80 48 −81,05
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 253 872 −32,64 13 476 −25,65
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 15 605 −7,90 733 −16,23
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-11 13F Fruth Investment Management 30 035 −2,10 2 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 989 −0,20 52 10,64
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 964 −2,68 104 7,22
2025-08-08 13F KBC Group NV 2 682 −17,48 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 2 054 041 −4,87 109 028 5,00
2025-07-28 13F Allianz Asset Management GmbH 675 517 −1,01 35 856 9,26
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 466 333 −4,24 24 753 5,70
2025-08-14 13F State Of Wisconsin Investment Board 8 057 −9,42 428 0,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 111 −6,09 8 275 −14,59
2025-07-11 13F Farther Finance Advisors, LLC 225 −56,05 12 −54,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 32 327 −6,94 1 716 2,69
2025-08-14 13F Vident Advisory, LLC 5 549 −41,71 295 −35,81
2025-08-04 13F Carret Asset Management, Llc 10 247 −3,30 544 6,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 44 309 −0,81 2 352 9,45
2025-08-11 13F Martingale Asset Management L P 4 713 −26,58 250 −18,83
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 684 −27,54 32 −33,33
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 39 036 −24,53 2 072 −16,69
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 410 −39,71 22 −34,37
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 713 −27,81 91 −21,05
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2 231 −12,03 105 −20,61
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
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 1 686 327 −3,99 79 241 −12,67
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 291 −49,27 377 −51,73
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Towle & Co 179 660 −18,77 9 536 −10,34
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 411 000 −1,92 20 554 −2,95
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 48 100 −1,56 2 553 8,68
2025-08-13 13F Cambria Investment Management, L.P. 191 545 −12,76 10 167 −3,70
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 186 125 −7,93 9 880 1,61
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 488 −35,19 24 −36,84
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 62 −22,50 3 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 213 −22,43 198 −29,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 564 −4,47 455 5,34
2025-07-15 13F Td Private Client Wealth Llc 602 −26,41 32 −20,51
2025-08-14 13F State Street Corp 2 737 366 −13,41 145 299 −4,42
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