G / Genpact Limited - Institutionellt ägande - Säljare

Genpact Limited
US ˙ NYSE ˙ BMG3922B1072

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 Quadrant Capital Group Llc 33 237 −7,04 1 463 −18,82
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 113 303 −23,72 4 878 −38,30
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 35 840 −27,80 1 801 −25,49
2025-07-28 NP VMIDX - Mid Cap Index Fund 144 778 −5,26 6 233 −23,37
2025-08-14 13F Sei Investments Co 166 304 −22,20 7 319 −32,04
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 131 475 −6,36 5 786 −18,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 400 −96,39 370 −96,16
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 859 583 −1,46 43 203 1,72
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 97 098 −7,66 4 273 −19,33
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17 523 −4,89 754 −23,06
2025-07-29 13F Mutual Of America Capital Management Llc 80 008 −3,26 3 521 −15,48
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282 325 −4,53 14 190 −1,45
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 448 400 −5,82 22 537 −2,78
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 772 −24,84 139 −22,35
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −45 000 −2 191
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11 281 −0,88 496 −13,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 79 587 −2,74 3 503 −15,04
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 56 679 −15,06 2 494 −25,80
2025-08-13 13F Kiltearn Partners LLP 138 950 −6,59 6 115 −18,40
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 1 263 216 −1,54 55 594 −13,99
2025-08-13 13F Russell Investments Group, Ltd. 310 014 −2,91 13 644 −15,19
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106 884 −4,33 4 704 −16,44
2025-08-14 13F State Street Corp 5 106 296 −4,27 224 728 −16,38
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 217 −5,60 142 −17,54
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 134 −16,77 6 −37,50
2025-07-01 13F Kera Capital Partners, Inc. 6 348 −7,26 279 −18,90
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 575 −3,69 29 −3,45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 170 −1,00 1 600 −19,92
2025-07-25 13F Concurrent Investment Advisors, LLC 5 217 −36,45 230 −44,55
2025-08-14 13F Voya Investment Management Llc 337 087 −5,35 14 835 −17,31
2025-08-07 13F ProShare Advisors LLC 120 204 −21,98 5 290 −31,84
2025-07-07 13F Versant Capital Management, Inc 4 332 −56,84 191 −62,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 264 −59,93 540 −53,09
2025-08-04 13F Retirement Systems of Alabama 335 514 −16,24 14 766 −26,83
2025-08-28 NP Acap Strategic Fund Short −321 411 159,81 −14 145 126,97
2025-07-30 13F Paralel Advisors LLC 53 052 −30,37 2 335 −39,19
2025-08-14 13F Engineers Gate Manager LP 27 757 −56,82 1 222 −62,29
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 24 040 −5,35 1 058 29,50
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
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 5 098 −80,49 219 −84,24
2025-07-31 13F City State Bank 1 871 −13,82 82 −24,77
2025-08-11 13F Martingale Asset Management L P 117 767 −3,93 5 183 −16,08
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 0 −100,00 0
2025-08-14 13F/A Barclays Plc 92 086 −44,11 4 −50,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 4 305 −67,39 217 −49,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-07-28 13F J.Safra Asset Management Corp 1 212 −29,78 53 −39,53
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 878 362 −0,46 37 813 −19,48
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 560 851 −3,31 24 683 −15,53
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 1 675 984 −4,11 84 235 −1,02
2025-07-11 13F Farther Finance Advisors, LLC 5 045 −36,22 222 −44,36
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 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 116 237 −7,50 5 116 −19,21
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 854 −3,43 170 −15,92
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 1 728 400 −0,34 76 067 −12,95
2025-08-14 13F Janus Henderson Group Plc 70 200 −5,52 3 089 −16,87
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-21 13F Hahn Capital Management Llc 214 002 −1,45 9 418 −13,90
2025-08-12 13F Zacks Investment Management 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 4 920 −1,60 217 −13,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 188 823 −0,44 8 310 −13,03
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 75 038 −1,38 3 771 1,81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 514 −8,18 108 −25,52
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 319 −53,51 57 −62,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 985 −0,28 263 −12,91
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 94 851 −6,45 4 174 −18,27
2025-08-12 13F Ci Investments Inc. 779 −18,51 0
2025-08-13 13F Rsm Us Wealth Management Llc 7 110 −7,60 313 −19,38
2025-07-24 13F Birch Capital Management, LLC 119 048 −1,49 5 239 −13,95
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19 430 −2,36 977 0,83
2025-08-11 13F Rothschild Investment Llc 1 −90,91 0
2025-08-14 13F Clark Capital Management Group, Inc. 722 718 −43,85 31 807 −50,95
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 35 144 −0,66 1 547 −13,24
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 954 −15,46 218 −26,10
2025-07-29 NP GIMFX - GMO Implementation Fund 2 766 −55,88 119 −64,26
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 713 −15,62 31 −26,19
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11 376 −28,98 573 −7,58
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 909 −35,39 39 −47,30
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 5 888 −15,21 253 −31,44
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 611 −13,92 1 004 9,86
2025-08-14 13F Winton Capital Group Ltd 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 21 865 −0,01 941 −19,09
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 086 −15,61 1 104 −26,25
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 619 −0,06 4 762 −19,15
2025-08-01 13F New York Life Investment Management Llc 16 779 −2,64 738 −14,98
2025-08-14 13F Manufacturers Life Insurance Company, The 117 349 −0,91 5 165 −13,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46 885 −12,15 2 356 −9,31
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17 264 −20,73 868 −18,21
2025-08-08 13F Pnc Financial Services Group, Inc. 15 422 −2,66 679 −15,04
2025-08-05 13F Simplex Trading, Llc Call 2 900 −59,15 0
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 130 430 −8,81 5 615 −26,23
2025-05-15 13F Steinberg Asset Management Llc 0 −100,00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 142 000 −18,25 6 113 −33,87
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
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 42 589 −9,65 1 874 −21,06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 700 −63,04 75 −63,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 923 −7,54 1 405 −19,26
2025-08-01 13F Rossby Financial, LCC 43 −44,87 2 −66,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29 203 −1,90 1 285 −14,28
2025-08-14 13F Wetherby Asset Management Inc 5 042 −44,82 222 −43,62
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 22 168 −0,70 954 −19,70
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73 294 −6,86 3 226 −18,64
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 23 814 −2,41 1 160 37,00
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 39 814 −15,47 2 001 −12,73
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 3 967 −59,62 175 −64,71
2025-08-13 13F Federated Hermes, Inc. 15 037 −1,29 662 −13,82
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 6 994 −74,60 301 −79,45
2025-08-14 13F Raymond James Financial Inc 161 095 −60,95 7 090 −65,89
2025-08-14 13F Orbis Allan Gray Ltd 359 700 −76,12 15 830 −79,14
2025-08-12 13F Manchester Capital Management LLC 8 −99,10 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 160 714 −0,50 7 073 −13,08
2025-07-11 13F Wedge Capital Management L L P/nc 31 646 −21,76 1 393 −31,66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 467 −9,55 149 −26,60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 335 −15,40 15 −26,32
2025-08-11 13F Banque Cantonale Vaudoise 179 −40,53 0
2025-08-12 13F BlackRock, Inc. 14 727 470 −10,69 648 156 −21,98
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 9 261 −8,10 408 −19,72
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 575 −10,98 157 −22,28
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 45 −25,00 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 295 −12,98 13 −29,41
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 626 −55,96 737 −31,15
2025-08-11 13F Alps Advisors Inc 428 849 −0,68 18 874 −13,24
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16 733 −33,84 841 −31,68
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 53 753 −15,95 2 366 −26,58
2025-03-28 NP CVAR - Cultivar ETF 5 447 −23,23 265 −1,85
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 459 −27,45 64 −36,63
2025-07-15 13F Public Employees Retirement System Of Ohio 60 919 −3,30 2 681 −15,51
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 34 000 −17,07 1 709 −14,43
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 5 676 −77,61 285 −76,90
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 28 702 −1,48 1 264 −13,66
2025-08-12 13F Franklin Resources Inc 3 378 107 −3,96 148 670 −16,10
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 236 882 −11,54 10 425 −22,73
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 10 700 −63,75 461 −59,47
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 56 951 −3,84 2 862 −0,73
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 249 240 −12,32 10 969 −23,41
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 365 −63,29 280 −67,93
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 349 −69,06 15 −70,00
2025-07-09 13F Aaron Wealth Advisors LLC 8 046 −1,24 354 −13,66
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 188 877 −13,28 8 312 −24,24
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 42 206 −30,69 1 857 −39,45
2025-08-14 13F Nebula Research & Development LLC 11 358 −30,01 500 −38,92
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 352 −3,83 15 0,00
2025-07-17 13F Janney Montgomery Scott LLC 11 069 −12,62 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 136 929 −0,17 5 895 −19,25
2025-08-14 13F Tudor Investment Corp Et Al 261 546 −30,14 11 511 −38,97
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 15 836 −26,92 682 −40,94
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32 000 −8,57 1 608 −5,63
2025-09-17 NP RESGX - Responsible ESG U.S. Equity Portfolio 3 746 −44,06 165 −50,89
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62 924 −2,10 2 769 −14,48
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 5 221 −0,87 225 −20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 630 −15,36 160 −26,39
2025-07-25 13F Richardson Financial Services Inc. 389 −43,70 17 −50,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15 673 −4,70 675 20,57
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 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 420 502 −1,09 18 506 −13,60
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 129 556 −1,76 5 702 −14,18
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1 432 957 −12,78 72 020 −9,97
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 306 100 −41,54 13 471 −48,93
2025-07-24 13F Jfs Wealth Advisors, Llc 104 −20,00 5 −33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26 510 −1,46 1 167 −13,95
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 927 −99,90 85 −99,91
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 5 543 −18,75 244 −29,15
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 −7,82 132 −19,63
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −315 477 −6,04 −15 856 −3,02
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 146 −4,52 579 −16,59
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 414 329 −5,98 20 824 −2,94
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 924 −96,34 46 −96,25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15 156 −5,89 652 −23,92
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 477 −8,80 21 −23,08
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 540 666 −3,82 67 805 −15,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 285 −14,07 585 −24,94
2025-07-18 13F Loudon Investment Management, LLC 146 750 −0,32 6 458 −12,93
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 4 104 −78,13 181 −80,83
2025-08-01 13F Envestnet Asset Management Inc 324 804 −21,23 14 295 −31,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46 957 −7,65 2 067 −19,33
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 90 594 −6,37 4 −25,00
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 52 540 −3,18 2 641 −0,08
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1 225 000 −43,81 53 912 −50,91
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 14 523 −21,35 639 −31,29
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 76 315 −3,31 3 836 −0,21
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 572 152 −2,74 79 205 14,09
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5 344 −15,19 0
2025-08-08 13F Smithfield Trust Co 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 383 −59,07 61 −64,71
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 335 −1,91 59 −14,71
2025-07-21 13F J. Safra Sarasin Holding AG 164 038 −3,50 7 219 −15,71
2025-08-06 13F AE Wealth Management LLC 6 023 −5,55 265 −17,45
2025-07-24 13F Us Bancorp \de\ 8 523 −12,00 375 −23,00
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1 422 −36,35 63 −44,64
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 52 044 −24,82 2 290 −34,33
2025-08-13 13F Northern Trust Corp 1 408 605 −4,04 61 993 −16,17
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 357 871 −17,49 15 750 −27,93
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 49 895 −60,18 2 196 −65,22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 427 −98,99 19 −99,20
2025-07-15 13F SJS Investment Consulting Inc. 15 −57,14 1 −100,00
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 2 874 219 −11,38 126 495 −22,59
2025-08-08 13F Cetera Investment Advisers 40 498 −21,40 1 782 −31,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 99 306 −7,61 4 370 −19,28
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 835 −37,05 213 −45,08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 450 −5,48 152 −17,49
2025-07-17 13F HB Wealth Management, LLC 7 854 −23,29 346 −33,01
2025-07-25 13F JustInvest LLC 55 807 −2,51 2 456 −14,81
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 2 161 312 −7,90 108 628 −4,93
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 800 −48,53 292 −33,03
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Shelton Capital Management 5 826 −0,36 256 −12,93
2025-07-25 13F Hemington Wealth Management 214 −27,95 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 254 880 −54,21 12 810 −52,74
2025-08-14 13F Bayesian Capital Management, LP 13 621 −77,47 599 −80,33
2025-08-12 13F OneAscent Financial Services LLC 10 733 −12,61 0
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 2 215 −68,38 97 −72,44
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 33 637 −5,71 1 691 −2,65
2025-08-13 13F Bridgewater Associates, LP 525 672 −25,11 23 135 −34,58
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28 735 −22,14 1 265 −32,01
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66 893 −2,41 3 362 0,75
2025-07-14 13F GAMMA Investing LLC 9 252 −5,05 407 −16,94
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7 269 −6,64 320 −18,62
2025-07-21 13F Lecap Asset Management Ltd 17 176 −45,48 756 −52,43
2025-08-14 13F Mml Investors Services, Llc 26 910 −4,00 1 0,00
2025-07-29 13F Private Trust Co Na 137 −48,50 6 −53,85
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 4 279 393 −2,73 188 336 −15,03
2025-08-13 13F Brown Advisory Inc 11 687 −10,11 514 −21,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31 237 −1,20 1 375 −13,69
2025-04-11 13F Davis Capital Management 38 051 −7,47 1 917 8,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 43 846 −8,68 1 930 −20,26
2025-07-24 13F Strengthening Families & Communities, LLC 24 301 −11,31 1 070 −20,62
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 −74,63 1 −100,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 093 −2,62 262 −21,08
2025-07-11 13F Global X Japan Co., Ltd. 895 −20,80 39 −30,36
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30 041 −2,50 1 510 0,60
2025-08-14 13F Utah Retirement Systems 28 111 −3,08 1 237 −15,33
2025-08-14 13F/A Skopos Labs, Inc. 394 −10,66 17 −22,73
2025-07-23 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 342 303 −9,79 15 065 −21,20
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 394 −2,64 1 646 −14,99
2025-04-30 13F ARGA Investment Management, LP 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 1 241 −87,91 55 −87,73
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 210 317 −0,10 9 054 −19,19
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 138 578 −61,37 6 965 −60,13
2025-07-25 13F Yousif Capital Management, Llc 57 095 −2,64 2 513 −14,96
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38 514 −6,95 1 695 −18,71
2025-08-14 13F Mubadala Investment Co PJSC 45 652 −12,46 2 009 −23,52
2025-08-11 13F HighTower Advisors, LLC 7 772 −38,67 342 −46,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 134 845 −0,57 5 935 −13,14
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 20 905 −9,15 920 −20,62
2025-08-14 13F D. E. Shaw & Co., Inc. 212 356 −52,99 9 346 −58,93
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 105 966 −0,54 4 664 −13,12
2025-08-04 13F Simon Quick Advisors, Llc 8 513 −7,10 375 −18,87
2025-07-16 13F Signaturefd, Llc 17 656 −4,91 777 −16,90
2025-06-25 NP FNX - First Trust Mid Cap Core 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 31 998 −61,99 1 608 −60,76
2025-08-12 13F Handelsbanken Fonder AB 41 800 −2,79 2 −50,00
2025-08-14 13F Xponance, Inc. 18 573 −8,48 817 −20,06
2025-08-12 13F Swiss National Bank 317 500 −3,17 13 973 −15,41
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 886 −59,17 0
2025-07-30 NP BFOR - Barron's 400 ETF 7 219 −22,24 311 −37,25
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 30 900 −56,56 1 360 −50,94
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 53 487 −5,16 2 303 −23,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 −25,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16 123 −6,92 710 −18,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61 181 −2,61 2 693 −14,92
2025-07-08 13F Greenhaven Associates Inc 11 018 −92,49 485 −93,45
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 207 826 −15,71 9 146 −26,37
2025-08-14 13F Graham Capital Management, L.P. 5 802 −82,43 255 −84,67
2025-08-13 13F MetLife Investment Management, LLC 86 634 −3,13 3 813 −15,38
2025-07-31 13F Leeward Investments, LLC - MA 239 082 −13,63 10 522 −24,55
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
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 126 018 −18,37 5 546 −28,69
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 13 400 −1,29 577 −20,22
2025-05-12 13F Ccm Investment Group, Llc 7 936 −21,88 397 −8,55
2025-07-28 13F New York State Teachers Retirement System 165 305 −0,13 7 −12,50
2025-08-06 13F True Wealth Design, LLC 167 −35,52 7 −46,15
2025-08-11 13F Empowered Funds, LLC 69 881 −69,99 3 075 −73,79
2025-08-13 13F Baker Avenue Asset Management, LP 5 255 −11,64 231 −22,74
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 275 −27,60 64 −24,71
2025-07-24 13F Ronald Blue Trust, Inc. 1 593 −15,18 70 −25,53
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 000 −39,18 258 −50,86
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 958 −1,93 702 1,15
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 31 100 −33,55 1 339 −46,27
2025-08-14 13F Fiduciary Management Inc /wi/ 4 236 893 −39,10 186 466 −46,80
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 37 832 −42,99 1 901 −41,16
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 2 038 −50,23 102 −48,74
2025-08-13 13F Fisher Asset Management, LLC 17 646 −1,25 777 −13,78
2025-08-11 13F Vanguard Group Inc 16 688 125 −1,32 734 444 −13,80
2025-08-04 13F Pensionmark Financial Group, Llc 5 575 −37,30 245 −45,19
2025-08-13 13F Aristides Capital LLC 37 578 −41,28 1 654 −48,71
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 31 906 −25,77 1 374 −39,97
2025-08-14 13F PDT Partners, LLC 22 384 −26,28 985 −35,58
2025-08-26 NP TLSTX - Stock Index Fund 2 244 −17,71 99 −28,47
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 437 700 −16,60 18 843 −32,54
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
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 70 964 −2,43 3 055 −21,06
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
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 175 949 −5,21 7 575 −23,32
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-15 NP FMIJX - International Fund Investor Class 1 825 000 −33,64 80 318 −42,03
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77 847 −4,22 3 913 −1,14
2025-08-14 13F State Of Wisconsin Investment Board 107 327 −7,81 4 723 −19,47
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 2 235 171 −7,75 112 340 −4,77
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 112 504 −7,92 4 951 −19,56
2025-07-25 NP SCHK - Schwab 1000 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 11 907 −0,65 513 −19,62
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 477 795 −6,93 21 028 −18,70
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-06-26 NP FDVLX - Fidelity Value 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 717 800 −6,44 36 077 −3,42
2025-08-12 13F Dimensional Fund Advisors Lp 3 658 349 −4,96 160 999 −16,97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 579 −18,63 246 −28,99
2025-08-19 13F/A Pitcairn Co 9 342 −14,96 411 −25,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 956 −20,60 1 154 −18,05
2025-08-14 13F Camden Capital, LLC 4 974 −11,93 219 −23,24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 247 −80,95 63 −73,62
2025-07-31 13F Moloney Securities Asset Management, LLC 24 099 −8,98 1 061 −20,48
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 329 −1,86 2 932 1,31
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3 373 −21,63 170 −19,14
2025-08-14 13F Smartleaf Asset Management LLC 1 079 −21,07 47 −32,35
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 53 052 −30,37 2 666 −28,12
2025-07-15 13F Fifth Third Bancorp 3 188 −7,89 140 −19,54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 186 −36,51 60 −34,44
2025-08-14 13F Oberweis Asset Management Inc/ 306 100 −41,54 13 471 −48,93
2025-07-11 13F Bdf-gestion 43 534 −9,83 1 916 −21,26
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 31 714 −1,26 1 594 1,92
2025-08-08 13F KBC Group NV 4 439 −38,91 0
2025-08-12 13F OneAscent Investment Solutions LLC 7 490 −0,11 0
2025-08-14 13F Alliancebernstein L.p. 3 026 778 −0,62 133 208 −13,18
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4 800 −18,64 211 −28,96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 880 −33,78 39 −42,42
2025-08-14 13F Van Eck Associates Corp 130 935 −32,67 6 −44,44
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 028 −28,83 1 762 −37,84
2025-07-17 13F Greenleaf Trust 4 929 −0,58 217 −13,25
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 17 546 −24,87 882 −22,52
2025-06-25 NP DGRO - iShares Core Dividend 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 138 594 −13,89 6 966 −11,12
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −93 176 163,35 −4 101 130,08
2025-08-12 13F Rhumbline Advisers 489 654 −3,65 21 550 −15,83
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 840 −0,01 360 −8,86
2025-06-30 NP VASVX - Vanguard Selected Value 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 732 019 −37,09 36 791 −35,07
2025-08-08 13F Principal Financial Group Inc 364 795 −1,48 16 055 −13,93
2025-08-01 13F Logan Capital Management Inc 6 530 −65,29 287 −69,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 505 −25,90 −242 −35,29
2025-04-03 13F First Hawaiian Bank 6 011 −19,87 303 −6,21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 250 −6,13 99 −17,50
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 493 830 −5,65 21 733 −17,57
2025-07-29 13F Wealthstream Advisors, Inc. 6 019 −5,00 265 −17,24
2025-08-12 13F Inceptionr Llc 14 830 −37,78 653 −45,67
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 29 480 −4,53 1 482 −1,46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8 094 −61,57 348 −61,59
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 817 −38,47 80
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 576 −41,77 201 −49,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131 637 −5,94 5 793 −17,83
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 20 586 −40,92 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 15 000 −31,82 660 −40,43
2025-08-14 13F Susquehanna International Group, Llp 73 821 −6,69 3 249 −18,49
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 8 427 −34,74 424 −32,64
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 2 246 977 −16,82 98 889 −27,34
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62 021 −3,89 2 730 −16,03
2025-08-05 13F Burney Co/ 209 163 −49,18 9 205 −55,61
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 2 733 558 −4,15 120 304 −16,27
2025-06-25 NP FNK - First Trust Mid 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 11 502 −50,51 578 −48,89
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 026 −20,56 302 −35,74
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38 359 −66,91 1 688 −55,81
2025-08-14 13F Citadel Advisors Llc Put 16 400 −65,62 722 −70,00
2025-05-02 13F Cable Hill Partners, LLC 5 901 −14,03 297 0,68
2025-08-06 13F OneAscent Family Office, LLC 5 695 −3,96 0
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 4 635 −42,40 204 −49,88
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 88 152 −10,66 3 880 −21,97
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Altrinsic Global Advisors Llc 326 485 −0,35 14 369 −12,95
2025-08-13 13F California Public Employees Retirement System 395 036 −16,76 17 386 −27,29
2025-08-13 13F Pictet Asset Management Holding SA 24 150 −6,06 1 063 −17,99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 154 −0,17 51 −13,79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 919 −10,82 247 −7,84
2025-08-13 13F Vulcan Value Partners, LLC 705 739 −7,82 31 060 −19,48
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 93 −88,56 4 −90,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 417 −32,52 18 −46,87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 84 481 −22,29 3 718 −32,12
2025-08-07 13F Acadian Asset Management Llc 10 038 −57,60 0 −100,00
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 31 300 −21,36 1 378 −31,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50 211 −0,83 2 210 −13,37
2025-07-25 NP Templeton Emerging Markets Fund 81 473 −17,44 3 507 −33,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 192 −1 062,92 581 −940,58
2025-08-13 13F Arizona State Retirement System 48 483 −0,15 2 134 −12,80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45 266 −5,58 1 949 −23,64
2025-07-24 13F PDS Planning, Inc 6 521 −0,14 287 −12,80
2025-08-13 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 109 900 −0,90 4 837 −13,44
2025-08-04 13F Atria Investments Llc 16 676 −18,15 734 −28,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 579 −20,51 466 −30,60
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Bahl & Gaynor Inc 6 625 −68,02 292 −72,10
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 319 −52,46 14 −57,58
2025-08-12 13F Steward Partners Investment Advisory, Llc 39 −88,50 2 −94,12
2025-08-12 13F Westfield Capital Management Co Lp 102 176 −8,25 4 497 −19,86
2025-08-06 13F Csenge Advisory Group 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 180 369 −1,69 7 938 −14,12
2025-08-14 13F Ieq Capital, Llc 5 409 −52,79 238 −58,75
2025-08-06 13F Rialto Wealth Management, LLC 3 −70,00 0
2025-07-17 13F Tealwood Asset Management Inc 23 835 −1,08 1 0,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 964 −19,73 42 −30,00
2025-08-14 13F SummitTX Capital, L.P. 14 691 −39,72 647 −47,35
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 66 353 −8,56 3 343 7,25
2025-08-18 13F/A Kestra Investment Management, LLC 76 −93,14 3 −94,55
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 903 −1,22 392 −13,88
2025-05-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 13 710 −42,53 603 −49,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 111 −68,31 269 −72,40
2025-08-12 13F Jpmorgan Chase & Co 3 213 290 −21,84 141 419 −31,72
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 39 059 −5,87 1 963 −2,82
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 38 477 −3,54 1 934 −0,46
2025-08-12 13F Ameritas Investment Partners, Inc. 31 237 −1,20 1 375 −13,69
2025-08-01 13F Bessemer Group Inc 148 −67,54 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 158 −59,20 183 −64,52
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 826 −3,06 251 −21,63
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 42 513 −7,67 1 830 −25,31
2025-08-08 13F Avantax Advisory Services, Inc. 29 246 −12,35 1 287 −23,44
2025-08-14 13F Oddo Bhf Asset Management Sas 30 719 −2,15 1 352 −14,55
2025-08-14 13F Dark Forest Capital Management Lp 7 353 −74,03 324 −77,35
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 45 726 −0,01 2 012 −12,64
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 75 101 −0,25 3 775 2,97
2025-08-14 13F Summit Trail Advisors, Llc 35 295 −19,02 1 553 −29,25
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 17 234 −1,99 866 1,17
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 155 −93,87 8 −94,31
2025-08-14 13F Millennium Management Llc 1 047 652 −12,32 46 107 −23,40
Other Listings
DE:35G 34,42 €
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