CBT / Cabot Corporation - Institutionellt ägande - Säljare

Cabot Corporation
US ˙ NYSE ˙ US1270551013

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 Jane Street Group, Llc 25 036 −64,93 1 878 −68,37
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 519 267 −4,26 40 783 −13,04
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-05-12 13F Beaumont Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Westover Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 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 4 271 −1,20 319 −14,02
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 216 −47,52 91 −52,60
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26 684 −1,33 2 096 −10,39
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 184 541 −2,28 13 783 −15,13
2025-08-12 13F Ensign Peak Advisors, Inc 18 465 −7,45 1 385 −16,53
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 056 −2,65 154 −15,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 012 −3,12 1 576 −12,65
2025-08-14 13F State Of Wisconsin Investment Board 17 222 −11,80 1 292 −20,46
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 3 504 −39,66 263 −45,64
2025-08-14 13F Peak6 Llc Put 4 000 −42,86 300 −48,36
2025-08-08 13F KBC Group NV 1 712 −36,36 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 428 618 −18,21 33 664 −25,71
2025-08-11 13F Banque Cantonale Vaudoise 63 −87,93 0
2025-08-14 13F Peak6 Llc 3 144 −18,25 236 −26,33
2025-07-24 13F IFP Advisors, Inc 837 −45,11 64 −49,21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 423 −5,63 704 −18,07
2025-06-24 NP QDF - FlexShares Quality Dividend 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 21 511 −0,84 1 689 −9,92
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 044 −2,41 303 −11,92
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9 115 −64,24 684 −67,75
2025-07-25 13F JustInvest LLC 6 037 −19,67 453 −27,56
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 453 −49,13 287 −53,63
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 1 107 −67,38 96 −73,97
2025-08-14 13F Gotham Asset Management, LLC 11 522 −61,85 864 −65,59
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 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 153 696 −4,13 11 480 −16,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 145 −24,39 461 −31,85
2025-06-26 NP DFSCX - U.s. Micro 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 77 017 −27,58 6 049 −22,60
2025-08-08 13F Sensible Financial Planning & Management, LLC. 25 293 −1,23 1 897 −10,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 431 −2,22 782 −11,74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 051 −29,09 529 −36,08
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 245 −0,41 20 −9,09
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10 298 −1,45 772 −11,06
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 38 445 −9,41 2 871 −21,32
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 280 −37,04 246 −43,19
2025-04-25 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 261 200 −10,30 22 463 −29,63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28 683 −21,79 2 151 −29,45
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 376 −25,58 364 −32,28
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-08 13F Creative Planning 14 667 −3,88 1 100 −13,25
2025-08-14 13F Nebula Research & Development LLC 12 714 −42,73 954 −48,35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 −1,56 14 −6,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 49 −93,88 4 −95,65
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 942 −4,24 145 −16,67
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 041 −2,22 23 015 −11,19
2025-08-14 13F State Street Corp 1 979 120 −2,56 148 434 −12,10
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 565 −42,80 380 −47,94
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 3 025 −49,59 227 −54,89
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 682 −3,47 3 785 −16,17
2025-07-15 13F SJS Investment Consulting Inc. 6 −33,33 0
2025-07-17 13F Janney Montgomery Scott LLC 6 370 −45,69 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 733 −74,25 205 −76,87
2025-07-21 13F Qrg Capital Management, Inc. 5 048 −12,92 379 −21,41
2025-08-12 13F Snyder Capital Management L P 1 020 769 −2,41 76 558 −11,96
2025-08-12 13F Ameritas Investment Partners, Inc. 15 971 −0,38 1 198 −10,14
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 171 920 −0,28 12 894 −10,05
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 25 307 −2,47 1 890 −15,28
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-12 13F LPL Financial LLC 14 328 −1,10 1 075 −10,80
2025-07-24 13F Monument Capital Management 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 54 381 −10,46 4 079 −19,23
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 14 367 −5,74 1 078 −15,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 230 −21,62 1 142 −29,29
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 3 110 −69,64 233 −72,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3 451 −0,83 259 −10,73
2025-08-29 NP STXK - Strive Small-Cap ETF 1 635 −3,65 123 −13,48
2025-08-11 13F United Capital Financial Advisers, Llc 2 675 −41,01 201 −46,95
2025-08-14 13F Citadel Advisors Llc 35 865 −69,93 2 690 −72,88
2025-08-14 13F Citadel Advisors Llc Call 8 200 −18,81 615 −26,70
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 185 174 −19,74 14 544 −27,10
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26 338 −3,92 2 069 −12,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 137 −2,84 10 −9,09
2025-05-09 13F GeoWealth Management, LLC 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 1 315 770 −2,77 98 683 −12,29
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 16 356 −0,54 1 227 −10,31
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 9 891 −47,67 822 −52,35
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 15 975 −17,10 1 255 −24,73
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 157 930 −1,68 11 845 −11,31
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 421 824 −2,56 31 637 −12,11
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 12 300 −12,77 1 023 −20,59
2025-08-11 13F TD Waterhouse Canada Inc. 149 −98,74 12 −98,89
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 44 707 −18,76 3 353 −26,71
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 2 723 −35,37 204 −41,71
2025-08-14 13F Millennium Management Llc 222 851 −11,73 16 714 −20,38
2025-08-14 13F Xponance, Inc. 7 788 −1,21 584 −10,84
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 197 −26,97 388 −36,50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3 189 −21,65 265 −28,57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 429 −27,90 34 −35,29
2025-08-12 13F BlackRock, Inc. 6 726 457 −4,08 504 484 −13,47
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 479 −1,50 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 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 9 341 −0,55 698 −13,63
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 15 100 −0,66 1 132 −10,37
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 43 931 −2,49 3 295 −12,04
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 595 −9,98 49 −18,33
2025-08-14 13F Mariner, LLC 4 743 −10,58 356 −19,32
2025-08-11 13F Cornerstone Planning Group LLC 6 −90,91 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 1 000 −16,67 75 −24,24
2025-07-31 13F Quest Partners LLC 17 174 −29,64 1 288 −36,52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 075 −5,54 606 −14,79
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 13 000 −13,91 1 021 −21,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16 742 −2,01 1 256 −11,62
2025-08-12 13F Deutsche Bank Ag\ 38 434 −12,89 2 883 −21,43
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 484 263 −19,29 36 320 −27,20
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 23 777 −5,98 1 867 −14,59
2025-08-14 13F D. E. Shaw & Co., Inc. 20 423 −57,00 1 532 −61,22
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 131 301 −2,37 9 848 −11,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 31 −91,27 2 −93,33
2025-07-25 13F Yousif Capital Management, Llc 18 107 −3,01 1 358 −12,50
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 40 482 −3,02 3 036 −12,51
2025-07-28 NP VMIDX - Mid Cap Index Fund 48 852 −5,40 3 649 −17,84
2025-08-14 13F Clark Capital Management Group, Inc. 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 13 992 −0,79 1 049 −10,49
2025-05-09 13F Pathway Financial Advisers, 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 839 821 −4,22 62 987 −13,60
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8 686 −31,10 722 −37,27
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 60 408 −3,09 4 531 −12,58
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 145 −30,29 11 −41,18
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 9 468 −9,16 710 −18,01
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 61 559 −0,16 4 617 −9,95
2025-08-15 13F State of Tennessee, Treasury Department 27 880 −11,14 2 091 −19,82
2025-07-28 13F New York State Teachers Retirement System 66 695 −0,16 5 0,00
2025-05-06 13F Dorsey Wright & Associates 0 −100,00 0
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 46 297 −5,94 3 458 −18,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 913 −34,51 68 −40,87
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
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 1 700 957 −0,63 127 572 −10,36
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 573 −2,53 1 773 −11,49
2025-08-06 13F Commonwealth Equity Services, Llc 3 755 −17,65 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 033 −44,78 977 −50,20
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 731 −3,12 730 −12,69
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 048 −68,66 1 054 −71,74
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 223 178 −84,56 16 738 −86,07
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 4 044 −2,41 303 −11,92
2025-07-08 13F Nbc Securities, Inc. 2 928 −0,41 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 536 −6,50 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67 495 −4,19 5 301 −12,97
2025-08-01 13F Bessemer Group Inc 5 059 −9,50 0
2025-08-14 13F GWM Advisors LLC 37 −96,24 3 −97,53
2025-08-12 13F Prudential Financial Inc 11 276 −80,17 846 −82,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 513 −47,89 1 838 −53,00
2025-07-16 13F State of Alaska, Department of Revenue 6 021 −5,20 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 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 314 001 −9,05 24 662 −17,39
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 20 429 −71,56 2 −80,00
2025-08-14 13F Stifel Financial Corp 35 764 −8,55 2 682 −17,50
2025-08-14 13F Goldman Sachs Group Inc 426 157 −3,73 31 962 −13,15
2025-07-09 13F Affinity Capital Advisors, LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 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 1 576 −6,19 124 −15,17
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-04 13F Strs Ohio 3 900 −11,36 292 −20,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14 003 −13,15 1 050 −21,64
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 909 −7,85 778 −16,25
2025-08-08 13F Hartland & Co., LLC 3 049 −1,49 229 −11,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 94 −1,05 7 0,00
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 745 −39,89 281 −45,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 313 −5,07 417 −13,66
2025-07-24 13F Mengis Capital Management, Inc. 7 500 −62,50 562 −66,19
2025-08-05 13F Simplex Trading, Llc Call 500 −44,44 0
2025-08-27 NP VBINX - Vanguard Balanced 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 31 284 −6,54 2 346 −15,70
2025-08-04 13F Daymark Wealth Partners, Llc 7 309 −7,39 548 −16,46
2025-08-14 13F Mercer Global Advisors Inc /adv 46 397 −0,44 3 480 −10,20
2025-04-25 NP FBALX - Fidelity Balanced 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 101 524 −1,65 8 731 −22,84
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 935 −24,96 73 −31,78
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 937 −24,92 70 −38,05
2025-07-07 13F Delphi Management Inc /ma/ 15 684 −5,67 1 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 47 079 −3,39 3 698 −12,25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 286 044 −0,17 21 453 −4,50
2025-08-13 13F Pictet Asset Management Holding SA 7 707 −2,69 578 −12,16
2025-08-14 13F Snowden Capital Advisors LLC 8 430 −4,53 632 −13,90
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 12 649 −0,50 1 −100,00
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 5 000 −53,70 375 −58,19
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 145 −13,16 178 −20,89
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 45 −16,67 3 −25,00
2025-07-18 13F Consolidated Planning Corp 8 182 −13,24 614 −21,81
2025-07-29 13F Private Trust Co Na 24 −29,41 2 −50,00
2025-08-12 13F Jpmorgan Chase & Co 292 961 −12,95 21 972 −21,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 734 −2,59 1 255 −12,11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24 474 −7,86 1 836 −16,89
2025-08-12 13F Entropy Technologies, LP 8 327 −1,39 625 −11,11
2025-08-14 13F Smartleaf Asset Management LLC 50 −71,43 4 −78,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 596 −53,80 45 −58,88
2025-08-14 13F Cibc World Markets Corp 6 686 −43,18 501 −48,77
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 112 −16,42 8 −27,27
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 771 −5,83 958 −15,08
2025-06-26 NP USMIX - Extended Market Index Fund 6 445 −2,36 506 −11,23
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 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 7 226 −2,97 540 −15,78
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 659 −21,10 209 −28,52
2025-08-06 13F First Horizon Advisors, Inc. 621 −7,59 47 −16,36
2025-08-28 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 445 062 −5,80 33 380 −15,02
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 449 −1,54 34 −10,81
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 308 −35,29 23 −42,50
2025-08-14 13F Algert Global Llc 35 404 −16,68 3 −33,33
2025-08-14 13F Toroso Investments, LLC 4 976 −36,41 373 −42,62
2025-08-14 13F Manufacturers Life Insurance Company, The 59 422 −3,41 4 457 −12,87
2025-08-14 13F Balyasny Asset Management Llc 5 839 −89,88 438 −90,89
2025-05-09 13F Argent Trust Co 0 −100,00 0
2025-07-24 13F Eastern Bank 247 143 −4,63 18 536 −13,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 333 −5,05 5 200 −14,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 096 −11,13 382 −19,75
2025-04-10 13F Chesley Taft & Associates LLC 0 −100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 168 595 −0,75 12 645 −10,47
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 578 406 −1,44 43 380 −11,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 590 −1,46 1 319 −11,12
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 3 805 −37,77 285 −43,90
2025-08-15 13F Earnest Partners Llc 3 229 521 −0,03 242 214 −9,82
2025-08-14 13F Tudor Investment Corp Et Al 29 755 −63,46 2 232 −67,05
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 23 631 −0,94 2 0,00
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 994 −0,51 900 −10,28
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 1 751 886 −1,31 131 391 −10,98
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 470 −3,18 194 5,46
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 159 −9,66 12 −21,43
2025-07-31 13F Smith Group Asset Management, LLC 3 653 −38,57 274 −44,74
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 399 319 −12,11 31 363 −20,17
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 3 819 −95,31 286 −95,78
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 25 305 −11,33 1 890 −22,98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 244 −1,19 93 −10,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 45 501 −0,57 3 413 −10,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 292 −5,66 728 −11,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 10 500 −52,70 873 −56,98
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 17 172 −1,85 1 288 −11,49
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 289 −19,61 395 −30,09
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-07 13F 1st Source Bank 11 128 −4,12 835 −13,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12 649 −0,50 949 −10,23
2025-04-30 13F Sofos Investments, Inc. 10 −16,67 1 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 585 −1,69 360 −10,67
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 746 358 −4,93 55 977 −14,24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 900 −56,18 324 −60,10
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 377 569 −28,55 32 648 −42,70
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 722 −25,78 354 −32,95
2025-08-15 13F Captrust Financial Advisors 9 423 −5,99 707 −15,25
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 024 −1,88 377 −11,53
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 4 138 −0,65 309 −13,69
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46 243 −17,03 3 454 −27,96
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 16 407 −36,38 1 289 −42,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 314 −92,95 24 −89,69
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 14 272 −21,89 1 066 −32,21
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 174 235 −6,32 13 068 −15,50
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 827 392 −0,35 62 054 −10,11
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 509 −9,43 38 −17,39
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 224 −9,68 17 −23,81
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 153 984 −1,51 12 094 −10,54
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 3 351 −12,98 263 −20,78
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 12 159 −5,58 912 −14,86
2025-08-14 13F Engineers Gate Manager LP 9 415 −71,08 706 −73,91
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock 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 57 530 −16,60 4 975 −33,12
2025-07-17 13F E Six Thirteen, Llc 90 067 −45,43 6 755 −50,77
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 400 −9,72 10 262 −21,60
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 3 451 −0,83 259 −10,73
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 257 603 −2,51 19 240 −15,33
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1 300 −18,75 108 −26,03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 053 −3,48 1 654 −12,95
2025-07-15 13F Public Employees Retirement System Of Ohio 935 −55,45 70 −59,77
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
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 34 −83,81 3 −88,24
2025-08-13 13F Hsbc Holdings Plc 57 595 −19,15 4 357 −26,09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18 552 −38,35 1 391 −44,38
2025-08-12 13F Global Retirement Partners, LLC 39 −78,45 3 −87,50
2025-08-15 13F Great West Life Assurance Co /can/ 36 068 −3,31 3 −33,33
2025-08-11 13F Vanguard Group Inc 6 032 502 −1,15 452 438 −10,83
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34 039 −32,52 2 553 −39,15
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 8 322 −16,03 624 −24,27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21 059 −3,92 1 654 −12,77
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 −14,81 5 −16,67
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 27 246 −12,21 2 140 −20,28
2025-07-25 13F Hemington Wealth Management 43 −45,57 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 911 −1,73 575 −10,59
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 67 −2,90 6 −16,67
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 42 402 −32,98 3 180 −39,54
2025-08-04 13F Retirement Systems of Alabama 65 661 −0,50 4 925 −10,24
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 224 −33,45 517 −39,46
2025-07-09 13F Bruce G. Allen Investments, LLC 28 −22,22 2 0,00
2025-08-04 13F Atria Investments Llc 11 296 −18,63 847 −26,60
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 5 848 −63,02 439 −66,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 880 −29,20 290 −38,64
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 224 −42,94 1 892 −48,54
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 36 902 −8,01 2 768 −17,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −10,34 4 −20,00
2025-08-13 13F Centiva Capital, LP 4 341 −5,98 326 −15,14
2025-08-13 13F Marshall Wace, Llp 86 991 −35,03 6 524 −41,39
2025-08-25 13F/A Neuberger Berman Group LLC 13 239 −10,90 993 −19,68
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26 576 −3,76 1 993 −13,16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 181 −37,25 89 −43,59
2025-07-08 13F Parallel Advisors, LLC 975 −9,72 73 −17,98
2025-05-13 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 26 718 −4,26 2 004 −13,66
2025-08-12 13F Swiss National Bank 103 600 −1,71 7 770 −11,32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13 740 −1,21 1 030 −10,90
2025-08-12 13F Nuveen, LLC 128 585 −13,54 9 644 −22,01
2025-06-24 NP SNXFX - Schwab 1000 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 17 524 −5,63 1 376 −14,27
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-30 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 4 373 −20,58 343 −5,25
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 6 487 −65,43 561 −72,32
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 1 348 423 −4,98 101 132 −14,28
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 3 140 −1,26 247 −10,22
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 43 100 −52,00 3 583 −56,30
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 556 −9,24 267 −18,15
2025-08-27 13F/A Brinker Capital Investments, LLC 5 202 −0,93 390 −10,55
2025-08-14 13F Mml Investors Services, Llc 5 253 −3,15 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 296 208 −0,47 22 124 −13,56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −24 −99,66 −2 −99,83
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 406 −0,87 180 −10,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20 710 −4,88 1 553 −14,20
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 16 404 −0,52 1 230 −10,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 720 −38,66 129 −44,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 566 −7,21 42 −16,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 097 −4,33 157 −13,74
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 199 342 −10,21 15 656 −18,45
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 443 −3,58 708 −13,02
2025-08-01 13F Envestnet Asset Management Inc 290 958 −2,84 21 822 −12,35
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 22 658 −25,48 1 699 −32,77
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 25 718 −42,45 1 929 −48,10
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 23 438 −0,03 1 758 −9,85
2025-08-14 13F UBS Group AG 206 996 −37,35 15 525 −43,49
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 27 273 −2,52 2 045 −12,08
2025-08-12 13F Ci Investments Inc. 2 697 −1,86 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46 204 −0,31 3 451 −13,43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 157 614 −5,77 12 379 −14,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 542 −30,60 43 −37,31
2025-08-08 13F Pnc Financial Services Group, Inc. 2 780 −36,18 209 −42,54
2025-07-24 13F Jfs Wealth Advisors, Llc 49 −2,00 4 −25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 519 −3,17 39 −13,64
2025-07-31 13F Caitong International Asset Management Co., Ltd 66 −64,71 5 −73,33
2025-07-23 13F Shell Asset Management Co 1 780 −19,13 0
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 000 −53,85 4 481 −59,92
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5 072 −9,10 398 −17,43
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 35 641 −5,00 2 673 −14,30
2025-05-22 NP VMAX - Hartford US Value ETF 1 832 −15,11 152 −22,84
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 88 886 −25,23 7 644 −41,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 898 −4,06 67 −16,25
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 66 943 −2,49 5 021 −12,04
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 504 −35,74 904 −53,21
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 17 155 −23,90 1 347 −30,89
2025-08-19 13F State of Wyoming 771 −86,46 58 −87,95
2025-08-14 13F Alliancebernstein L.p. 104 709 −3,75 7 853 −13,17
2025-08-14 13F Fiduciary Trust Co 536 679 −3,20 40 251 −12,67
2025-08-13 13F Cambria Investment Management, L.P. 110 280 −13,04 8 271 −21,55
2025-07-21 13F Copeland Capital Management, LLC 739 690 −8,17 55 477 −17,16
2025-08-14 13F Wetherby Asset Management Inc 3 667 −9,21 275 −25,27
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