FCN / FTI Consulting, Inc. - Institutionellt ägande - Säljare

FTI Consulting, Inc.
US ˙ NYSE ˙ US3029411093

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 Bnp Paribas Arbitrage, Sa 13 574 −31,23 2 192 −32,30
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17 173 −1,32 2 856 −16,00
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 535 975 −7,73 86 560 −9,19
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 29 662 −2,79 4 790 −4,31
2025-08-13 13F Quantbot Technologies LP 2 385 −86,39 385 −86,61
2025-08-14 13F Engineers Gate Manager LP 2 200 −73,88 355 −74,31
2025-08-06 13F First Horizon Advisors, Inc. 172 −16,10 28 −18,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 180 −6,42 191 −7,77
2025-08-13 13F Victory Capital Management Inc 1 477 946 −4,64 238 688 −6,13
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 731 −3,26 441 −4,75
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-06 13F S&t Bank/pa 29 500 −3,66 4 764 −5,18
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 521 548 −4,13 84 230 −5,63
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 206 309 −26,37 33 851 −36,79
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 222 −41,42 36 −43,55
2025-08-14 13F UBS Group AG 66 687 −54,18 10 770 −54,90
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 340 −1,62 220 −2,67
2025-08-08 13F SG Americas Securities, LLC 1 639 −71,46 0
2025-08-14 13F Raymond James Financial Inc 139 867 −0,83 22 589 −2,39
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 32 131 −3,43 5 275 −4,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
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 74 337 −14,35 12 005 −15,70
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 279 −27,15 46 −37,84
2025-08-04 13F Assetmark, Inc 12 −52,00 2 −75,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2 490 −30,35 402 −31,40
2025-08-13 13F Federated Hermes, Inc. 106 231 −9,36 17 156 −10,79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 630 −26,54 268 −27,25
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 15 −37,50 3 −60,00
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 7 150 −61,73 1 184 −68,71
2025-08-04 13F Amalgamated Bank 15 430 −5,74 2 0,00
2025-07-17 13F Uncommon Cents Investing LLC 4 440 −7,60 717 −9,01
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 88 451 −4,90 14 285 −6,40
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1 080 000 −4,42 174 420 −5,93
2025-08-11 13F Vanguard Group Inc 3 370 870 −4,76 544 396 −6,26
2025-08-01 13F New York Life Investment Management Llc 3 656 −1,93 590 −3,44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 265 −84,29 366 −84,57
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 73 −93,77 12 −94,74
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 156 335 −6,64 25 995 −20,53
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 265 −3,14 208 −4,17
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3 010 −7,44 501 −21,26
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 20 500 −51,76 3 311 −52,53
2025-08-14 13F Janus Henderson Group Plc 14 987 −8,54 2 420 −8,99
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 493 −9,04 80 −10,23
2025-04-28 13F First Bank & Trust 0 −100,00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1 105 −35,38 181 −36,04
2025-08-14 13F Price T Rowe Associates Inc /md/ 230 111 −57,00 37 −57,47
2025-08-14 13F State Street Corp 1 119 647 −0,37 180 823 −1,94
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 34 168 −1,31 5 681 −16,00
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 57 676 −11,30 9 315 −12,70
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 17 486 −5,12 2 824 −6,62
2025-08-13 13F Sepio Capital, LP 3 057 −10,46 494 −11,96
2025-07-31 13F Brighton Jones Llc 0 −100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 53 061 −1,39 8 569 −2,94
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 593 −31,59 597 −41,76
2025-08-12 13F Snyder Capital Management L P 15 865 −90,39 2 562 −90,54
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 19 109 −10,22 3 086 −11,63
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 39 673 −2,13 6 407 −3,67
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-29 13F Ifrah Financial Services, Inc. 2 989 −1,32 483 −3,02
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 839 789 −6,32 135 626 −7,79
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 48 899 −10,98 7 897 −12,37
2025-08-12 13F Bokf, Na 4 049 −63,45 654 −64,06
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F M&t Bank Corp 3 903 −38,21 631 −39,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 198 −18,50 355 −19,91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74 868 −15,05 12 091 −16,38
2025-08-14 13F Manufacturers Life Insurance Company, The 24 739 −9,98 3 995 −11,40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 668 −11,41 108 −13,01
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 8 030 −4,06 1 297 −5,61
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 527 −3,60 743 −4,38
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-07-23 13F Laurus Investment Counsel Inc. 17 550 −4,10 2 834 −5,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −206 −33
2025-05-01 13F Stephens Investment Management Group LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 1 379 −65,29 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 209 −5,77 195 −7,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2 997 −59,87 498 −65,84
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 7 400 −29,52 1 195 −30,60
2025-08-14 13F Hrt Financial Lp 8 051 −86,90 1 −90,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 429 −9,27 231 −10,85
2025-08-14 13F California State Teachers Retirement System 33 054 −0,34 5 338 −1,91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 8 560 −7,67 1 382 −9,14
2025-08-12 13F Franklin Resources Inc 2 769 −32,38 447 −33,38
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 1 096 813 −4,77 177 135 −6,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −33 059 56,71 −5 339 54,26
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7 483 −24,04 1 244 −35,34
2025-07-23 13F Shell Asset Management Co 716 −21,49 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 624 −41,29 1 685 −41,22
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 408 −83,68 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 365 −5,67 220 −7,17
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 64 778 −0,12 10 727 −18,33
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 401 −5,20 65 −7,25
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 2 644 −15,42 427 −16,60
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 6 804 −30,51 1 116 −40,35
2025-07-29 NP SFYX - SoFi Next 500 ETF 164 −20,77 27 −23,53
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 1 463 −60,59 240 −52,94
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 264 415 −6,25 42 703 −7,72
2025-08-13 13F Dana Investment Advisors, Inc. 5 313 −44,42 858 −45,28
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2 813 −36,07 466 −47,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 11 397 −28,31 1 841 −29,45
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 37 832 −5,94 6 110 −7,43
2025-07-30 NP TAX - Cambria Tax Aware ETF 592 −4,82 97 −5,83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 1 985 −35,61 330 −31,11
2025-07-15 13F Public Employees Retirement System Of Ohio 20 186 −2,02 3 260 −3,55
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 −27,27 1 −50,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 450 −25,00 75 −36,75
2025-07-18 13F Truist Financial Corp 3 667 −3,32 592 −4,82
2025-07-31 13F Caitong International Asset Management Co., Ltd 14 −96,13 2 −96,61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 245 −3,56 201 −4,74
2025-08-14 13F Sei Investments Co 71 713 −27,28 11 581 −28,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 829 −73,06 780 −73,50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 137 −71,46 27 −72,04
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 9 500 −4,04 1 534 −5,54
2025-05-13 13F O'shaughnessy Asset 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 2 729 −1,16 448 −2,19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 004 −36,13 162 −36,96
2025-08-05 13F State Of Michigan Retirement System 8 104 −4,70 1 309 −6,24
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 2 160 −30,88 349 −32,03
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 152 313 −2,57 24 599 −4,10
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 187 753 −5,58 30 322 −7,06
2025-08-08 13F KBC Group NV 1 022 −37,30 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 12 462 −10,35 2 013 −11,75
2025-08-15 13F Great West Life Assurance Co /can/ 26 757 −4,23 4 0,00
2025-08-07 13F Mawer Investment Management Ltd. 3 816 177 −3,92 616 313 −5,44
2025-08-12 13F BlackRock, Inc. 3 008 390 −3,55 485 855 −5,07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 21 788 −53,74 3 519 −54,48
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 1 265 −3,14 204 −4,67
2025-08-01 13F Envestnet Asset Management Inc 56 676 −15,48 9 153 −16,81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 747 −13,54 121 −14,89
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 346 −217
2025-08-14 13F Nebula Research & Development LLC 1 400 −93,05 226 −93,16
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 405 −78,50 9 065 −78,47
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −229 −37
2025-05-09 13F Ontario Teachers Pension Plan Board 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 10 208 −20,92 1 649 −22,15
2025-08-13 13F MetLife Investment Management, LLC 18 130 −7,56 2 928 −9,01
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 1 923 −6,20 311 −7,74
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 27 300 −3,87 4 409 −5,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 2 999 −21,68 484 −22,93
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 27 539 −19,11 4 −20,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 258 −2,34 708 −16,80
2025-08-07 13F Allworth Financial LP 53 −22,06 9 −27,27
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6 687 −9,90 1 098 −10,74
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 106 257 −0,15 17 161 −1,72
2025-08-13 13F FORA Capital, LLC 3 791 −8,89 612 −10,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −67 −11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 274 284 −39,48 44 −40,54
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-17 13F Capital Insight Partners, Llc 3 764 −72,57 608 −73,03
2025-08-13 13F Hsbc Holdings Plc 1 513 −88,09 244 −88,29
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 8 016 −18,41 1 295 −19,73
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-05-14 13F Knollwood Investment Advisory, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 12 123 −55,54 1 958 −56,25
2025-08-11 13F Citigroup Inc 10 609 −21,08 1 713 −22,31
2025-08-14 13F State Of Wisconsin Investment Board 18 543 −6,59 2 995 −8,07
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 16 −40,74 3 −50,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 40 667 −13,76 6 762 −26,60
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 58 040 −6,14 9 373 −7,62
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 −100,00 0 −100,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 15 615 −2,97 3 0,00
2025-08-14 13F Utah Retirement Systems 1 767 −7,00 285 −8,36
2025-08-14 13F Aqr Capital Management Llc 217 805 −24,95 35 052 −25,31
2025-08-13 13F Amundi 7 363 −64,51 1 207 −63,99
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 481 −5,39 1 078 −19,51
2025-08-05 13F GHP Investment Advisors, Inc. 24 299 −4,39 3 924 −5,90
2025-08-11 13F Bell Investment Advisors, Inc 8 −42,86 1 −50,00
2025-08-14 13F Citadel Advisors Llc Call 5 700 −95,64 921 −95,71
2025-08-14 13F Citadel Advisors Llc Put 6 500 −70,32 1 050 −70,80
2025-08-12 13F Ameritas Investment Partners, Inc. 6 539 −5,91 1 056 −7,37
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 476 −10,53 78 −11,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 498 −4,22 888 −5,74
2025-07-28 13F Td Asset Management Inc 6 000 −40,59 969 −41,52
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14 704 −1,46 2 445 −16,16
2025-08-14 13F Aristotle Capital Boston, LLC 62 062 −54,49 10 023 −55,20
2025-08-14 13F Alliancebernstein L.p. 688 934 −6,46 111 263 −7,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 28 −39,13 5 −50,00
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 335 297 −5,31 54 150 −6,80
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 314 −19,58 1 364 −30,94
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 296 578 −27,80 49 113 −40,96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 375 −52,23 61 −53,12
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 717 549 −2,34 118 731 −3,64
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 108 823 −4,73 18 −5,56
2025-07-15 13F SJS Investment Consulting Inc. 1 204 −0,25 194 −2,02
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16 660 −7,39 2 691 −8,84
2025-08-05 13F Bank of New York Mellon Corp 233 792 −7,77 37 757 −9,22
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 582 −4,97 901 −6,44
2025-08-14 13F Voya Investment Management Llc 12 012 −10,74 1 940 −12,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 678 −3,32 917 −4,88
2025-08-12 13F Swiss National Bank 68 600 −1,58 11 079 −3,13
2025-08-11 13F Covestor Ltd 677 −6,23 0
2025-08-01 13F First Command Advisory Services, Inc. 296 −1,99 48 −4,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 26 561 −10,43 4 290 −11,84
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13 171 −6,79 2 127 −8,24
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 1 349 −83,99 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 17 992 −1,13 2 906 −2,68
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −133 −21
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 8 150 −14,59 1 355 −27,31
2025-08-13 13F New York State Common Retirement Fund 21 083 −7,46 3 0,00
2025-08-08 13F Cetera Investment Advisers 2 247 −22,41 363 −23,79
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 −35,60 33 −37,25
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 871 −7,02 787 −8,50
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 21 437 −45,17 3 565 −53,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 539 −5,91 1 056 −7,37
2025-07-25 13F Yousif Capital Management, Llc 11 663 −6,00 1 884 −7,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 −96,33 33 −97,10
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 3 775 −7,23 610 −8,70
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3 747 −0,64 623 −15,35
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 346 −2,18 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 3 882 −55,36 627 −56,13
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 7 573 −2,80 1 243 −3,64
2025-08-12 13F Entropy Technologies, LP 5 748 −57,83 928 −58,50
2025-07-30 13F Black Diamond Financial, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6 110 −6,63 987 −8,11
2025-08-14 13F Wells Fargo & Company/mn 321 229 −5,00 51 879 −6,49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 840 −27,21 140 −38,22
2025-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 7 110 −8,09 1 167 −8,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 210 −52,49 34 −54,17
2025-08-11 13F Intrust Bank Na 1 560 −16,76 252 −18,24
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 146 051 −43,37 23 587 −44,26
2025-08-08 13F Cercano Management LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-08-12 13F Van Berkom & Associates Inc. 416 213 −3,40 67 −4,29
2025-07-29 NP VINAX - Vanguard Industrials 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 37 476 −4,65 6 152 −5,47
2025-07-30 13F Securian Asset Management, Inc 2 564 −3,75 414 −5,26
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19 925 −12,61 3 218 −14,01
2025-07-30 13F Whittier Trust Co 612 −16,73 99 −18,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 352 297 −1,84 541 396 −3,39
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 327 −77,26 54 −80,71
2025-07-07 13F Bangor Savings Bank 25 −78,45 4 −78,95
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 640 −26,35 106 −40,00
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 3 099 −32,76 605 −32,70
2025-07-17 13F CWA Asset Management Group, LLC 56 451 −10,31 9 117 −11,72
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 392 −52,14 63 −52,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29 643 −0,57 4 787 −2,13
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 529 −36,57 103 −36,42
2025-08-14 13F Goldman Sachs Group Inc 46 752 −5,70 7 550 −7,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −116 17,17 −19 12,50
2025-08-13 13F Capital World Investors 12 421 −84,25 2 006 −84,51
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 11 497 −10,77 1 857 −12,20
2025-07-28 13F New York State Teachers Retirement System 36 794 −9,97 6 −16,67
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 93 −30,08 15 −31,82
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 19 100 −6,37 3 085 −7,86
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 1 457 −39,29 235 −40,20
2025-07-24 13F CWM Advisors, LLC 12 150 −10,00 1 962 −11,42
2025-08-12 13F EULAV Asset Management 0 −100,00 0
2025-08-12 13F American Century Companies Inc 5 389 −21,61 870 −22,87
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 24 200 −33,32 4 024 −42,15
2025-08-12 13F Charles Schwab Investment Management Inc 429 338 −2,81 69 338 −4,34
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 505 −15,17 566 −16,40
2025-07-31 13F Quest Partners LLC 4 470 −20,86 722 −22,14
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 −97,32 1 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 76 349 −6,06 12 330 −7,53
2025-08-13 13F Bank Of Nova Scotia 4 480 −68,75 724 −69,26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 15 342 −10,44 2 478 −11,85
2025-07-30 13F Ethic Inc. 3 745 −0,45 602 −2,59
2025-08-14 13F Susquehanna International Group, Llp 2 501 −50,84 404 −51,68
2025-08-14 13F Susquehanna International Group, Llp Call 9 300 −51,31 1 502 −52,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-14 13F Financial Enhancement Group LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2 −97,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 133 −2,20 344 −3,64
2025-08-12 13F Rhumbline Advisers 97 499 −3,26 15 746 −4,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7 947 −10,67 1 283 −12,06
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 13 151 −1,20 2 124 −2,79
2025-07-16 13F State of Alaska, Department of Revenue 13 966 −2,44 2 0,00
2025-07-18 13F Impact Capital Partners LLC 5 620 −1,14 908 −2,68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 185 −14,75 191 −16,23
2025-08-19 13F/A Pitcairn Co 1 354 −52,36 219 −53,22
2025-08-14 13F Comerica Bank 18 870 −4,25 3 048 −5,75
2025-07-16 13F Congress Asset Management Co /ma 14 121 −18,36 2 281 −19,63
2025-07-28 13F Allianz Asset Management GmbH 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 1 105 546 −2,24 178 546 −3,78
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
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 3 632 −2,08 587 −3,62
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 4 066 −23,37 657 −24,60
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 519 −4,27 1 214 −5,75
2025-08-18 13F Geneos Wealth Management Inc. 15 −61,54 2 −66,67
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 814 −4,68 131 −6,43
2025-07-09 13F Bruce G. Allen Investments, LLC 1 −80,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3 375 −22,72 559 −36,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 658 −5,14 429 −6,54
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 27 −40,00 4 −42,86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 110 −468,74 1 016 −494,94
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 609 −24,16 101 −35,26
2025-07-17 13F Genesis Private Wealth, Llc 1 273 −2,08 206 −3,76
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 16 071 −4,12 2 595 −5,64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48 606 −5,67 7 850 −7,17
2025-07-24 13F Us Bancorp \de\ 2 475 −15,07 400 −16,53
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-04-03 13F First Hawaiian Bank 1 738 −1,36 285 −15,18
2025-07-25 13F Oregon Public Employees Retirement Fund 6 889 −4,17 1 113 −5,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 350 −66,41 57 −67,06
2025-08-12 13F Ensign Peak Advisors, Inc 10 154 −25,85 1 640 −27,03
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 1 975 −1,25 328 −15,90
2025-07-29 13F Private Trust Co Na 11 −96,33 2 −97,96
2025-08-14 13F Nitorum Capital, L.P. 97 679 −3,74 15 775 −5,26
2025-08-05 13F Huntington National Bank 176 −34,08 28 −34,88
2025-07-31 13F State of New Jersey Common Pension Fund D 11 345 −12,18 1 832 −13,54
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
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 167 951 −1,39 27 571 −2,25
2025-07-15 13F DB Fitzpatrick & Co, Inc 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6 853 −1,90 1 107 −3,49
2025-08-11 13F NewEdge Wealth, LLC 21 886 −6,96 3 682 −4,61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 541 −9,98 89 −11,11
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 996 −4,59 1 330 −18,81
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 424 −0,77 234 −1,69
2025-08-12 13F Argent Trust Co 1 393 −20,54 225 −21,95
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 448 −15,07 239 −14,70
2025-08-14 13F FIL Ltd 132 187 −20,06 21 348 −21,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 683 −4,91 612 −19,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14 409 −1,36 2 327 −2,88
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 1 099 −1,26 183 −16,13
2025-07-25 13F Apollon Wealth Management, LLC 3 770 −1,64 609 −3,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7 929 −4,26 1 281 −5,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12 982 −8,48 2 097 −9,93
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 29 034 −9,28 4 689 −10,72
2025-05-28 NP CVSE - Calvert US Select Equity ETF 234 −13,33 38 −25,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 481 −80,58 401 −80,92
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 21 141 −4,57 3 414 −6,08
2025-08-14 13F Man Group plc 30 997 −69,22 5 006 −69,70
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 28 −20,00 5 −20,00
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5 100 −28,17 837 −38,39
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22 481 −8,36 3 631 −9,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 747 −14,82 121 −16,08
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 53 300 −5,83 8 608 −7,31
2025-08-05 13F Simplex Trading, Llc Put 100 −99,21 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 100 −85,71 0
2025-08-11 13F Renaissance Group Llc 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 23 −25,81 4 −40,00
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 1 777 −19,99 287 −21,43
2025-08-14 13F Jain Global LLC 8 902 −26,82 1 438 −28,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 36 621 −49,65 6 089 −57,14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 74 −67,69 12 −72,73
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 90 703 −13,34 14 650 −14,70
2025-08-14 13F/A Barclays Plc 17 186 −31,93 3 −50,00
2025-07-29 13F Virginia Retirement Systems Et Al 2 583 −58,22 417 −58,88
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 34 188 −3,51 5 521 −5,02
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10 538 −5,32 1 702 −6,85
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 70 −19,54 11 −21,43
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 780 −40,91 126 −42,13
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 9 258 −1,65 1 495 −3,17
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 206 −12,00 854 −24,42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 167 −1,99 1 009 −12,18
2025-05-23 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 40 500 −16,49 6 645 −28,31
2025-08-14 13F Vista Investment Management 2 768 −5,91 447 −7,26
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 100 −13,04 16 −11,11
2025-08-15 13F Kestra Advisory Services, LLC 1 344 −3,31 217 −4,82
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 99 646 −0,76 16 358 −1,63
2025-08-11 13F Black Creek Investment Management Inc. 697 890 −15,83 112 709 −17,16
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-07-31 13F Cabot Wealth Management Inc 0 −100,00 0
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2 564 −3,75 414 −5,26
2025-08-14 13F Macquarie Group Ltd 13 151 −1,93 2 124 −3,45
2025-07-29 13F Mutual Of America Capital Management Llc 16 748 −7,88 2 705 −9,32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102 197 −3,30 16 993 −17,69
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 2 512 −1,88 406 −3,57
2025-08-07 13F ProShare Advisors LLC 1 493 −0,80 241 −2,03
2025-05-07 13F Evermay Wealth Management Llc 0 −100,00 0 −100,00
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 770 −43,01 150 −42,97
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17 203 −3,25 2 861 −17,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −19 181 618,39 −3 098 607,08
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 140 779 −2,52 23 409 −17,02
2025-08-26 13F/A Thrivent Financial For Lutherans 7 929 −4,26 1 0,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 350 −61,27 218 −61,82
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 5 139 −1,65 830 −3,27
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 949 51,39 −476 49,22
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 345 −19,65 556 −31,61
2025-08-28 NP IWR - iShares Russell 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 115 434 −3,56 18 643 −5,07
2025-08-13 13F California Public Employees Retirement System 116 216 −20,55 18 769 −21,80
2025-08-01 13F Bessemer Group Inc 223 −26,89 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 127 −87,39 21 −87,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 029 −13,31 166 −14,43
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 9 321 −0,75 1 505 −2,27
Other Listings
DE:FCQ 142,00 €
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