CHX / ChampionX Corporation - Institutionellt ägande - Säljare

ChampionX Corporation
US ˙ NasdaqGS ˙ US15872M1045
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 112 418 −0,38 2 792 −16,95
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 682 297 −6,73 41 788 −22,25
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 166 647 −4,81 4 011 −23,12
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34 113 −8,72 847 −23,90
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 9 273 −48,10 230 −56,77
2025-08-11 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 354 639 −4,41 8 809 −20,32
2025-08-14 13F EP Wealth Advisors, Inc. 8 215 −5,53 204 −21,24
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F DeepCurrents Investment Group LLC 10 066 −85,14 250 −87,62
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 10 968 −14,35 0
2025-04-28 NP JISOX - New Opportunities Fund Class 1 122 228 −0,89 3 642 −4,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 186 −11,00 4 −20,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 34 346 −1,46 853 −17,82
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 95 202 −3,05 2 365 −19,21
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 27 −93,13 1 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Sapience Investments, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 625 −26,46 115 −39,04
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 913 −5,39 72 −20,88
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Comerica Bank 71 413 −54,84 1 774 −62,37
2025-07-15 13F Td Private Client Wealth Llc 91 −46,15 2 −60,00
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-07 13F Commerce Bank 14 498 −37,82 360 −48,13
2025-07-31 13F Nisa Investment Advisors, Llc 18 800 −12,28 467 −26,96
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-13 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 16 910 −10,97 420 −25,66
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
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 54 800 −21,04 1 361 −34,19
2025-08-13 13F New York State Common Retirement Fund 59 052 −31,03 1 −50,00
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 41 731 −19,13 1 004 −34,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 145 −7,05 3 −25,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 32 −15,79 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44 290 −46,64 1 069 −55,07
2025-08-08 13F Pnc Financial Services Group, Inc. 41 341 −21,52 1 027 −34,61
2025-08-12 13F Pathstone Holdings, LLC 20 849 −54,14 518 −61,79
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 507 830 −2,15 12 254 −17,56
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-08 13F KBC Group NV 5 842 −29,52 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15 827 −17,51 393 −31,17
2025-06-26 NP USMIX - Extended Market Index Fund 22 694 −2,46 548 −17,87
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 13 999 −37,17 348 −47,66
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 340 −17,81 1 023 −9,95
2025-08-11 13F Covestor Ltd 290 −16,67 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 23 −46,51 1 −100,00
2025-08-07 13F Burren Capital Advisors Ltd 45 365 −61,24 1 127 −67,72
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 13 087 −23,96 325 −36,52
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 28 323 −30,30 811 −29,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49 186 −80,30 1 222 −83,59
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 221 646 −4,06 5 348 −19,17
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 582 074 −44,62 14 459 −53,84
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 514 −26,79 37 −38,98
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 729 −75,05 18 −79,31
2025-08-14 13F Xponance, Inc. 27 449 −0,77 682 −17,35
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26 892 −5,56 668 −21,34
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 312 718 −1,34 7 768 −17,77
2025-08-08 13F Mv Capital Management, Inc. 1 −50,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 809 902 −39,74 20 118 −49,78
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 905 980 −1,24 21 807 −20,23
2025-07-24 13F IFP Advisors, Inc 925 −79,80 23 −83,82
2025-08-28 NP IWN - iShares Russell 2000 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 253 679 −84,97 6 301 −84,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 45 030 −18,18 1 119 −31,83
2025-08-14 13F UBS Group AG 602 783 −66,00 14 973 −71,66
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 9 500 −81,72 229 −85,28
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 871 915 −24,11 21 658 −36,74
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 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 15 050 −1,15 362 −20,09
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24 759 −1,62 596 −23,52
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 84 811 −71,10 2 107 −75,91
2025-07-15 13F SJS Investment Consulting Inc. 22 −42,11 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 44 291 −10,41 1 100 −25,32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 121 415 −63,06 3 016 −69,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16 790 −4,38 417 −20,27
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6 483 −7,29 161 −22,60
2025-07-15 13F Fifth Third Bancorp 27 892 −2,93 693 −19,16
2025-08-14 13F State Of Wisconsin Investment Board 364 717 −12,22 9 060 −26,83
2025-07-11 13F Farther Finance Advisors, LLC 893 −4,80 22 −21,43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24 864 −0,65 741 8,82
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 911 618 −6,76 47 −22,95
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 146 048 −3,71 4 352 5,55
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 871 −60,34 56 −57,03
2025-07-25 13F Northwest Capital Management 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 24 652 −5,18 593 −23,39
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 50 841 −1,90 1 263 −18,26
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 542 800 −8,15 38 −24,00
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 5 486 −59,72 136 −66,42
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 236 000 −45,27 5 862 −54,38
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 240 296 −3,86 5 798 −19,00
2025-08-14 13F Sunbelt Securities, Inc. 14 −6,67 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 809 −7,57 70 −23,33
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Css Llc/il 44 490 −11,88 1 105 −26,53
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 9 891 −1,26 239 −16,78
2025-08-12 13F LPL Financial LLC 14 520 −13,49 361 −28,00
2025-07-25 13F Yousif Capital Management, Llc 64 213 −1,62 1 595 −17,99
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-05-15 13F Gendell Jeffrey L 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 211 −10,21 5 −28,57
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3 978 −22,85 99 −35,95
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small 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 31 054 −70,59 771 −70,17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 74 874 −1,90 1 860 −18,25
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 833 −78,32 95 −78,01
2025-08-06 13F First Horizon Advisors, Inc. 250 −42,92 6 −53,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30 910 −1,74 768 −18,14
2025-08-14 13F Quarry LP 639 504 −5,84 15 885 −21,52
2025-08-14 13F Jane Street Group, Llc 355 325 −31,61 8 826 −42,99
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23 751 −1,55 590 −17,97
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 4 029 609 −14,14 100 096 −28,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 62 119 −2,92 1 543 −19,05
2025-08-28 NP QCSTRX - Stock Account Class R1 206 329 −29,31 5 125 −41,08
2025-08-13 13F Russell Investments Group, Ltd. 201 829 −11,90 5 013 −26,57
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 1 041 108 −0,15 25 059 −19,35
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-26 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 71 637 −14,29 1 779 −28,55
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 37 688 −4,22 936 −20,14
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20 565 −4,68 589 −3,29
2025-08-18 13F/A Hudson Bay Capital Management LP 500 000 −62,39 12 420 −68,65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 58 264 −52,72 1 447 −60,59
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 51 067 −0,78 1 269 −17,29
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 49 808 −41,51 1 237 −51,24
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 357 −8,54 59 −23,68
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 52 938 −1,04 1 277 −16,64
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 65 754 −12,94 1 633 −27,42
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 1 433 128 −15,61 35 599 −29,66
2025-08-15 13F Caxton Associates Llp 1 136 797 −18,32 28 238 −31,92
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F CoreCommodity Management, LLC 79 732 −14,32 1 981 −28,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 526 −80,94 112 −80,72
2025-08-08 13F Calamos Advisors LLC 710 103 −52,49 17 639 −60,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34 708 −1,81 862 −18,14
2025-08-12 13F MAI Capital Management 525 −11,47 13 −23,53
2025-08-12 13F BlackRock, Inc. 24 068 638 −1,70 597 865 −18,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 836 −91,40 46 −91,38
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
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 442 320 −5,69 10 987 −21,39
2025-08-13 13F Capital Research Global Investors 809 902 −39,74 20 118 −49,78
2025-08-05 13F Huntington National Bank 359 −76,87 9 −82,61
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-14 13F Vazirani Asset Management LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 10 507 −6,33 0
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 000 −2,11 34 528 −18,41
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 4 682 946 −1,63 116 324 −18,00
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 202 575 −12,58 5 032 −27,14
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-14 13F State Street Corp 7 656 669 −0,26 190 192 −16,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 160 113 −0,57 3 977 −17,11
2025-07-28 13F New York State Teachers Retirement System 224 739 −0,04 6 −16,67
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 102 330 −3,19 3 049 6,09
2025-08-14 13F Prelude Capital Management, Llc 115 686 −44,13 2 874 −53,44
2025-08-13 13F Carlson Capital L P 0 −100,00 0 −100,00
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 87 213 −5,60 2 166 −21,32
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 155 −22,52 124 −15,17
2025-08-12 13F Deutsche Bank Ag\ 139 496 −13,50 3 465 −27,89
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 898 −48,38 116 −43,41
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 501 −13,47 559 −27,91
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 103 735 −1,54 3 091 −5,18
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 259 −12,20 7 −12,50
2025-08-14 13F Ameriprise Financial Inc 194 687 −10,88 4 836 −25,71
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 238 −1,46 174 −20,18
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 255 −5,90 8 0,00
2025-04-25 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 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 768 −3,96 163 −22,86
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 399 −15,11 10 −35,71
2025-05-29 NP JAEQX - Small Company Value Trust NAV 0 −100,00 0 −100,00
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 1 404 536 −12,05 33 891 −25,90
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 148 666 −20,14 3 587 −32,71
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 68 854 −2,17 2 052 7,21
2025-07-31 13F Leeward Investments, LLC - MA 656 241 −2,67 16 301 −18,87
2025-07-28 13F BRYN MAWR TRUST Co 328 −0,30 8 −11,11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67 645 −14,11 1 632 −27,63
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 159 −16,75 4 −40,00
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115 140 −20,55 2 778 −33,06
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 36 240 −0,95 900 −17,43
2025-07-16 13F State of Alaska, Department of Revenue 21 523 −3,58 1
2025-08-18 13F/A National Bank Of Canada /fi/ 4 311 −0,74 107 −17,05
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 66 695 −6,07 1 657 −21,70
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42 209 −1,20 1 048 −17,67
2025-08-06 13F SOUTH STATE Corp 20 −89,01 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 295 105 −90,00 7 330 −91,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49 755 −1,99 1 236 −18,32
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 275 735 −1,40 6 849 −17,81
2025-08-15 13F CI Private Wealth, LLC 25 744 −13,24 639 −27,71
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 114 311 −0,40 2 751 −19,56
2025-08-14 13F Fmr Llc 79 065 −12,36 1 964 −26,97
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 291 −24,00 79 −36,29
2025-08-04 13F Assetmark, Inc 3 876 −35,35 96 −46,07
2025-08-11 13F GW&K Investment Management, LLC 235 −99,97 0 −100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 493 112 −23,87 37 089 −36,54
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 597 232 −2,68 64 515 −18,87
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 40 465 −34,74 1 005 −45,59
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 113 839 −17,72 2 828 −31,42
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-10 13F Rockland Trust Co 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-30 13F Ethic Inc. 16 285 −0,25 406 −17,14
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105 212 −7,39 2 613 −22,81
2025-08-07 13F Parkside Financial Bank & Trust 439 −87,56 11 −90,48
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 670 −2,76 17 −20,00
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 23 651 −44,13 587 −53,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 163 021 −5,26 4 049 −21,03
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 710 103 −52,49 17 135 −59,97
2025-08-01 13F Bessemer Group Inc 6 903 −6,23 0
2025-08-13 13F Estabrook Capital Management 202 −38,23 5 −44,44
2025-08-14 13F Bank Of America Corp /de/ 814 544 −45,31 20 233 −54,41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 118 127 −66,31 27 774 −71,91
2025-08-07 13F ProShare Advisors LLC 47 848 −15,28 1 189 −29,41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 237 −3,00 78 −22,22
2025-07-29 NP VENAX - Vanguard Energy 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 939 976 −6,64 22 625 −24,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 952 −29,81 47 −40,51
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 237 −93,75 6 −95,37
2025-08-14 13F Smartleaf Asset Management LLC 1 014 −45,72 25 −54,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 559 −3,53 39 −20,83
2025-08-14 13F D. E. Shaw & Co., Inc. 9 154 −22,44 227 −35,33
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 11 640 −10,14 281 −24,32
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 567 −8,70 14 −22,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 37 169 −0,99 923 −17,44
2025-08-13 13F Pictet Asset Management Holding SA 28 619 −2,03 711 −18,39
2025-08-14 13F Taconic Capital Advisors LP 1 146 056 −27,34 28 468 −39,43
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Pentwater Capital Management LP 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 989 −83,38 25 −85,09
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 110 381 −7,27 2 742 −22,72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 315 −0,90 107 −17,05
2025-08-05 13F Simplex Trading, Llc Call 1 200 −85,71 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 179 173 −2,72 4 451 −18,91
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 68 160 −11,32 1 641 −28,38
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 6 989 −99,38 174 −99,49
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 119 175 −49,97 2 960 −58,30
2025-08-12 13F Ameritas Investment Partners, Inc. 56 640 −0,65 1 407 −17,20
2025-08-13 13F Guggenheim Capital Llc 36 942 −3,58 918 −19,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 46 500 −0,85 1 155 −17,32
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 921 327 −10,66 22 886 −25,53
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 84 175 −0,80 2 0,00
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 111 809 −22,33 3 −50,00
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-06-25 NP FENY - Fidelity MSCI Energy 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 156 802 −3,03 3 784 −18,31
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-11 13F Citigroup Inc 744 123 −29,04 18 484 −40,85
2025-08-13 13F Carmignac Gestion 378 880 −3,94 9 411 −19,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 799 −4,84 169 −20,75
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 44 −15,38 1 0,00
2025-08-12 13F Heartland Advisors Inc 186 353 −0,24 4 629 −16,83
2025-08-11 13F WPG Advisers, LLC 41 −33,87 1 0,00
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
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 4 754 554 −6,48 118 103 −22,04
2025-08-13 13F Schroder Investment Management Group 12 242 −35,92 304 −46,57
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 603 700 −0,35 14 567 −16,04
2025-08-05 13F Bank of New York Mellon Corp 1 838 085 −0,74 45 658 −17,26
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 526 −45,10 137 −54,18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 79 427 −1,30 1 917 −16,84
2025-08-14 13F Iridian Asset Management Llc/ct 94 662 −21,51 2 351 −34,59
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-15 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 258 900 −45,04 6 431 −54,19
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 1 503 102 −1,33 37 337 −17,76
2025-08-14 13F Sei Investments Co 146 818 −64,19 3 647 −70,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 778 −4,55 94 −20,51
2025-08-14 13F Wellington Management Group Llp 638 202 −0,59 15 853 −17,14
2025-08-13 13F M&t Bank Corp 24 457 −6,53 608 −22,08
2025-08-25 13F/A Neuberger Berman Group LLC 19 568 −0,38 486 −16,92
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 83 310 −45,95 2 483 −40,78
2025-08-12 13F CIBC Private Wealth Group, LLC 23 927 −0,12 594 10,20
2025-08-14 13F Hrt Financial Lp 176 100 −52,92 4 −63,64
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-08-13 13F Yakira Capital Management, Inc. 252 860 −20,32 6 281 −33,58
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 023 676 −2,17 75 108 −18,45
2025-07-29 NP SFYX - SoFi Next 500 ETF 844 −31,05 20 −44,44
2025-08-14 13F Ubs Oconnor Llc 7 546 703 −3,48 187 460 −19,54
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 73 799 −3,68 1 833 −19,71
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 37 350 −59,85 899 −67,57
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 −18,67 34 −10,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 135 848 −13,52 3 374 −27,92
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 079 −34,88 26 −48,98
2025-08-07 13F Readystate Asset Management Lp 18 104 −12,35 450 −26,99
2025-08-06 13F Omni Event Management Ltd 1 414 874 −31,65 35 145 −43,03
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 45 541 −15,17 1 131 −29,27
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 127 066 −4,11 3 156 −20,06
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39 074 −7,76 943 −22,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 206 −2,21 850 −18,52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 179 −86,11 214 −84,84
2025-07-28 NP VMIDX - Mid Cap Index Fund 171 907 −4,19 4 138 −22,62
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 196 755 −1,57 4 887 −17,95
2025-08-13 13F Quadrant Capital Group Llc 11 061 −15,47 275 −29,56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 34 505 −32,14 831 −45,21
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 90 273 −28,87 2 178 −40,07
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 10 538 −4,28 262 −20,43
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 35 374 −28,23 851 −42,03
2025-07-23 13F Narwhal Capital Management 127 334 −5,49 3 163 −21,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59 619 −0,83 1 481 −17,36
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 93 338 −4,05 2 252 −19,17
2025-08-11 13F Nikko Asset Management Americas, Inc. 13 087 −23,96 325 −36,72
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 945 −28,49 336 −42,34
2025-08-08 13F SG Americas Securities, LLC 17 996 −47,16 0 −100,00
2025-08-14 13F Kintayl Capital LP 134 548 −62,28 3 342 −68,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 32 369 −20,07 804 −33,33
2025-08-14 13F Raymond James Financial Inc 54 832 −47,96 1 362 −56,61
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 47 −89,20 1 −91,67
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 555 671 −3,75 13 803 −19,77
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 94 701 −2,54 2 352 −18,76
2025-08-15 13F Great West Life Assurance Co /can/ 107 377 −4,53 3 −33,33
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 31 −88,52 1 −100,00
2025-08-12 13F Ci Investments Inc. 2 760 −10,59 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 19 029 −18,72 458 −34,29
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 153 −31,49 29 −44,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 20 750 −1,52 618 8,04
2025-07-14 13F AdvisorNet Financial, Inc 2 209 −0,09 55 −16,92
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 2 696 −52,47 65 −59,88
2025-08-08 13F Creative Planning 135 774 −22,93 3 373 −35,76
2025-08-14 13F Alliancebernstein L.p. 2 052 161 −0,12 50 976 −16,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 692 −5,59 141 −21,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32 195 −34,82 800 −45,68
2025-08-14 13F Sagefield Capital LP 0 −100,00 0
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −9 453 −205,98 −282 −201,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 26 470 −9,66 658 −24,74
2025-08-28 NP IGE - iShares North American Natural Resources 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 42 908 −3,19 1 066 −19,32
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 91 970 −1,38 2 219 −16,89
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 498 −35,46 37 −46,38
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10 568 −0,71 254 −19,87
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 63 604 −1,19 1 531 −20,23
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
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 638 756 −0,88 15 867 −17,38
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 151 −3,21 4 −25,00
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 34 264 −7,38 827 −22,00
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 61 753 −94,23 1 534 −95,19
2025-08-14 13F P Schoenfeld Asset Management Lp 0 −100,00 0
2025-07-18 13F Truist Financial Corp 12 830 −9,19 319 −24,47
2025-07-21 13F Copeland Capital Management, LLC 796 938 −13,20 19 796 −27,65
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 12 360 −29,65 308 −41,41
2025-08-04 13F Strs Ohio 24 800 −33,15 616 −44,25
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 364 622 −1,22 9 057 −17,66
2025-08-13 13F Paradice Investment Management LLC 802 975 −2,95 19 946 −19,10
2025-08-13 13F Jones Financial Companies Lllp 815 −10,64 20 −25,93
2025-08-13 13F Natixis Advisors, L.p. 213 172 −2,98 5 −16,67
2025-08-11 13F Rothschild Investment Llc 185 −47,14 5 −60,00
2025-08-14 13F Slotnik Capital, LLC 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
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