KMPR / Kemper Corporation - Institutionellt ägande - Säljare

Kemper Corporation
US ˙ NYSE ˙ US4884011002

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
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 2 234 383 −1,16 144 206 −4,58
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-05-15 13F Khrom Capital Management Llc 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 64 882 −29,97 4 135 −33,97
2025-07-14 13F GAMMA Investing LLC 1 219 −8,83 79 −12,36
2025-08-13 13F California Public Employees Retirement System 129 505 −5,76 8 358 −9,01
2025-08-01 13F Envestnet Asset Management Inc 23 425 −33,57 1 512 −35,89
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 452 −9,89 145 −20,88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 332 −16,85 79 −27,10
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10 795 −47,52 697 −49,38
2025-08-13 13F Custom Index Systems, Llc 3 248 −1,43 210 −5,00
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 6 024 −4,68 384 −10,30
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29 770 −1,34 1 760 −13,17
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6 762 −12,88 452 −12,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 610 −97,67 39 −98,06
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 167 850 −0,04 10 833 −3,48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 065 −0,88 262 −4,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 867 −10,98 895 −14,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7 256 −22,82 429 −32,17
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 036 −24,27 61 −32,97
2025-08-14 13F Comerica Bank 108 688 −5,53 7 015 −8,80
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 278 −1,85 145 −7,05
2025-08-14 13F Manufacturers Life Insurance Company, The 47 170 −5,49 3 044 −8,75
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 850 −40,97 57 −41,05
2025-08-14 13F Dark Forest Capital Management Lp 52 030 −27,52 3 358 −30,01
2025-08-12 13F LPL Financial LLC 11 714 −0,62 756 −3,94
2025-08-13 13F Portolan Capital Management, LLC 109 417 −61,82 7 062 −63,14
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 23 347 −17,88 1 488 −22,59
2025-08-08 13F KBC Group NV 1 926 −34,67 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 964 −21,15 175 −30,56
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 339 −35,67 22 −40,00
2025-08-08 13F Geode Capital Management, Llc 1 041 846 −0,20 67 250 −3,66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 37 151 −17,81 2 398 −20,66
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 528 −2,08 1 518 −5,48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 36 624 −11,34 2 364 −14,42
2025-08-08 13F Larson Financial Group LLC 26 −72,92 2 −83,33
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 11 824 −28,81 763 −31,26
2025-03-26 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 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 192 522 −27,87 12 425 −30,36
2025-08-14 13F Verition Fund Management LLC 19 919 −76,17 1 286 −77,00
2025-08-13 13F MetLife Investment Management, LLC 32 408 −87,66 2 092 −88,09
2025-08-11 13F Principal Securities, Inc. 53 −17,19 3 −25,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 276 −4,41 1 731 −15,90
2025-08-12 13F Zacks Investment Management 29 656 −3,42 1 914 −6,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 272 −18,30 82 −21,15
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 664 −4,29 1 576 −15,77
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 472 321 −1,52 30 484 −4,92
2025-08-05 13F Bank of New York Mellon Corp 515 926 −1,96 33 298 −5,35
2025-07-15 13F Fifth Third Bancorp 378 −14,09 24 −17,24
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 234 −77,50 15 −78,26
2025-08-14 13F Deprince Race & Zollo Inc 393 430 −53,22 25 392 −54,84
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 −1,36 56 −5,08
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 8 668 −13,46 512 −23,81
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 670 −68,10 43 −69,29
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 58 573 −72,57 3 733 −74,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 736 −2,32 628 −5,71
2025-08-15 13F Tower Research Capital LLC (TRC) 3 269 −30,87 211 −33,54
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 12 674 −43,92 818 −45,89
2025-08-12 13F Charles Schwab Investment Management Inc 686 252 −6,18 44 291 −9,42
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 255 153 −5,66 16 468 −8,93
2025-07-11 13F/A Umb Bank N A/mo 299 −54,00 19 −55,81
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 1 236 587 −19,11 79 809 −22,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 708 −78,98 46 −82,56
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 −16,67 3 −25,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 640 −74,13 364 −75,02
2025-08-14 13F Two Sigma Advisers, Lp 47 131 −64,46 3 042 −65,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5 980 −91,56 386 −91,87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 341 642 −5,35 20 198 −16,71
2025-08-08 13F Principal Financial Group Inc 136 437 −1,29 8 806 −4,71
2025-05-14 13F Natixis 0 −100,00 0
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 125 −15,54 8 −11,11
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Swiss National Bank 116 124 −6,45 7 495 −9,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 200 −3,60 2 595 −6,93
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 839 −5,90 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 431 −11,60 735 2,51
2025-08-14 13F Two Sigma Investments, Lp 71 682 −16,04 4 626 −18,94
2025-08-13 13F Arizona State Retirement System 17 750 −3,38 1 146 −6,76
2025-07-09 13F Pallas Capital Advisors LLC 7 821 −22,66 505 −25,44
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 45 700 −17,51 2 949 −20,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 −54,17 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 535 −4,45 486 −7,78
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 23 877 −6,85 1 522 −12,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 50 406 −0,57 3 253 −4,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 018 −13,50 259 −16,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12 645 −20,11 816 −22,87
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10 484 −8,71 701 −8,14
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 008 −96,24 130 −96,85
2025-08-12 13F Jpmorgan Chase & Co 157 508 −0,86 10 166 −4,28
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 3 517 −0,42 227 −4,24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 352 −8,59 87 −11,22
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 1 536 −12,97 91 −23,73
2025-08-12 13F Ameritas Investment Partners, Inc. 11 680 −1,17 754 −4,68
2025-08-06 13F Rialto Wealth Management, LLC 3 −62,50 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 718 −9,46 46 −13,21
2025-08-14 13F Xponance, Inc. 6 830 −2,72 441 −6,18
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 224 −62,73 1 563 −67,67
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 104 744 −13,80 6 675 −18,71
2025-07-16 13F Meyer Handelman Co 7 880 −13,74 509 −16,72
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 373 −31,12 1 186 −33,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 10 357 −16,70 668 −19,61
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 328 583 −0,35 20 941 −6,03
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 85 548 −60,59 5 719 −60,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 26 658 −38,93 1 576 −46,25
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 32 840 −1,51 2 119 −4,93
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 103 734 −1,10 6 695 −4,52
2025-06-23 NP IYF - iShares U.S. Financials 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 38 263 −6,23 2 262 −17,48
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 285 984 −1,52 18 226 −7,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81 477 −30,27 5 259 −32,68
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 59 −3,28 4 −25,00
2025-08-14 13F Macquarie Group Ltd 503 215 −1,52 32 477 −4,93
2025-08-12 13F Franklin Resources Inc 44 744 −18,90 2 888 −21,72
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 −7,02 7 −14,29
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 305 −18,23 20 −16,67
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 603 −9,05 39 −13,64
2025-05-15 13F Sherbrooke Park Advisers Llc 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 135 930 −9,15 8 773 −12,30
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 61 600 −40,29 3 976 −20,15
2025-07-15 13F SJS Investment Consulting Inc. 10 −37,50 1 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 258 −1,90 17 −5,88
2025-07-25 13F Cwm, Llc 30 243 −0,52 2 −50,00
2025-08-06 13F Princeton Capital Management Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 286 896 −0,50 341 216 −3,94
2025-08-13 13F Jump Financial, LLC 3 400 −82,47 219 −83,10
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 836 −32,20 118 −34,81
2025-07-07 13F Versant Capital Management, Inc 41 −63,39 3 −71,43
2025-08-14 13F Balyasny Asset Management Llc 478 715 −3,89 30 896 −7,21
2025-08-13 13F Russell Investments Group, Ltd. 272 446 −16,07 17 583 −18,97
2025-08-15 13F Great West Life Assurance Co /can/ 41 533 −3,10 3 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 54 119 −4,56 3 449 −9,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18 769 −0,83 1 211 −4,27
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 478 −26,80 28 −34,88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 719 713 −4,42 46 450 −7,72
2025-08-14 13F Fieldview Capital Management, LLC 6 367 −15,47 411 −18,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 13 200 −16,98 852 −19,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 96 940 −3,69 6 257 −7,02
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 130 −4,36 136 −10,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 53 808 −43,66 3 636 −46,74
2025-08-13 13F Thornburg Investment Management Inc 175 524 −7,78 11 328 −91,10
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 32 150 −18,09 2 049 −22,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 86 506 −2,98 5 583 −6,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 190 −3,86 1 497 −7,20
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 30 477 −3,84 1 802 −15,41
2025-07-24 NP FSKAX - Fidelity Total 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 111 078 −0,97 7 079 −6,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 891 −2,13 703 −5,52
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-14 13F Millennium Management Llc 485 419 −15,79 31 329 −18,70
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 57 030 −7,72 3 812 −7,14
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 91 737 −7,51 5 921 −10,71
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 950 319 −3,19 61 334 −6,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 42 278 −0,78 2 694 −6,43
2025-07-25 13F Hemington Wealth Management 179 −5,79 0
2025-08-12 13F Axq Capital, Lp 3 914 −59,44 253 −60,93
2025-08-12 13F Ensign Peak Advisors, Inc 17 787 −21,08 1 148 −23,84
2025-08-05 13F Bank Of Montreal /can/ 8 863 −6,13 572 −9,35
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 11 296 −7,88 720 −13,16
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 111 −9,22 13 545 −20,11
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29 757 −2,72 1 921 −6,07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 409 −29,48 26 −31,58
2025-08-14 13F CoreCap Advisors, LLC 3 −78,57 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63 472 −11,02 4 096 −14,09
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 10 382 −54,30 662 −56,94
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 166 987 −8,13 10 777 −11,31
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 900 −74,67 121 −78,43
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 21 516 −3,33 1 272 −14,92
2025-08-12 13F Global Retirement Partners, LLC 40 −54,02 3 −60,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 489 184 −1,72 96 112 −5,12
2025-08-14 13F Ameriprise Financial Inc 1 204 357 −0,77 77 729 −4,20
2025-07-24 13F Blair William & Co/il 3 245 −0,12 209 −3,69
2025-08-04 13F Amalgamated Bank 27 534 −0,22 2 0,00
2025-07-22 13F Merit Financial Group, LLC 5 881 −10,27 380 −13,47
2025-08-12 13F Rhumbline Advisers 166 400 −1,07 10 739 −4,49
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 334 526 −1,07 21 590 −4,49
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 256 883 −0,67 16 579 −4,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 398 −3,08 671 −6,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 538 −34,27 99 −36,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36 506 −1,10 2 356 −4,50
2025-08-12 13F Brandywine Global Investment Management, LLC 140 735 −3,76 9 083 −7,08
2025-08-14 13F Janus Henderson Group Plc 24 653 −79,11 1 591 −79,89
2025-08-05 13F Connable Office Inc 4 626 −3,52 299 −6,87
2025-08-12 13F XTX Topco Ltd 3 696 −65,60 239 −66,85
2025-07-25 13F Yousif Capital Management, Llc 20 155 −1,82 1 301 −5,25
2025-04-14 13F Regent Peak Wealth Advisors LLC 3 292 −49,86 220 −49,54
2025-08-08 13F Atlantic Trust, LLC 97 −42,26 6 −45,45
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 218 832 −7,97 14 629 −7,41
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 004 −1,69 1 478 −13,47
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Northern Trust Corp 523 855 −3,93 33 810 −7,26
2025-08-14 13F Vident Advisory, LLC 4 030 −4,50 260 −7,80
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 875 −8,76 56 −14,06
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 734 −7,20 493 −12,61
2025-07-31 13F Whipplewood Advisors, LLC 4 −96,90 0
2025-08-14 13F Alliancebernstein L.p. 68 598 −90,37 4 427 −90,70
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 123 −93,84 7 −94,78
2025-08-13 13F Pictet Asset Management Holding SA 8 709 −12,26 562 −15,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 485 −95,87 31 −96,56
2025-08-12 13F Ci Investments Inc. 548 −27,61 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 70 172 −1,41 4 529 −4,83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 178 −9,18 11 −15,38
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 11 147 −1,26 659 −13,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 244 −38,02 972 −41,58
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15 826 −12,12 1 058 −11,62
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 214 −25,95 14 −31,58
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 13 495 −32,99 871 −35,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 220 −38,34 337 −40,53
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 405 −4,62 1 769 −7,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 16 415 −1,67 1 059 −5,02
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 038 −2,08 831 −7,68
2025-08-07 13F Beese Fulmer Investment Management, Inc. 34 805 −6,32 2 246 −9,54
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 187 442 −1,27 11 082 −13,11
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 76 291 −0,18 4 924 −3,64
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1 538 −69,58 103 −69,55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5 323 −7,07 339 −12,40
2025-07-29 13F Mutual Of America Capital Management Llc 29 916 −3,23 1 931 −6,58
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 2 169 −8,79 138 −13,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 57 389 −1,81 3 704 −5,22
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 75 514 −0,43 4 464 −12,37
2025-08-11 13F HighTower Advisors, LLC 11 082 −2,87 715 −6,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 716 −32,15 498 −34,61
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 61 549 −9,60 3 639 −20,45
2025-08-13 13F Natixis Advisors, L.p. 12 202 −84,54 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 354 −50,57 281 −52,21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102 227 −83,28 6 598 −83,86
2025-08-06 13F First Eagle Investment Management, LLC 200 331 −7,52 12 929 −10,72
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 66 505 −2,94 4 292 −6,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 30 400 −14,61 1 797 −24,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 680 −1,17 754 −4,68
2025-07-29 NP VFAIX - Vanguard Financials 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 102 393 −2,67 6 526 −8,21
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F New South Capital Management Inc 774 933 −5,07 50 014 −8,35
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 −60,87 60 −60,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 919 −95,77 124 −96,47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 460 −4,17 30 −9,37
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 344 −13,51 19 116 −23,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 953 −0,27 1 417 −3,74
2025-08-06 13F Savant Capital, LLC 7 885 −54,51 509 −56,13
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 119 437 −8,54 7 984 −7,98
2025-08-14 13F Gillson Capital LP 291 589 −22,70 19 −28,00
2025-08-14 13F Fayez Sarofim & Co 689 166 −14,66 44 479 −17,61
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 510 −16,12 19 894 −26,18
2025-08-13 13F New York State Common Retirement Fund 93 217 −31,23 6 −33,33
2025-06-25 NP FXO - First Trust Financials 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 202 486 −5,85 11 971 −17,15
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 20 620 −1,36 1 331 −4,80
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 278 255 −14,27 16 450 −24,56
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 297 402 −18,21 18 953 −22,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 894 −10,72 999 −21,48
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 993 −7,35 650 −18,57
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 356 −4,44 91 −4,26
2025-07-23 NP CFSSX - Column Small Cap Select Fund 233 725 −12,20 14 895 −17,20
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 157 445 −5,03 10 162 −8,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 766 −13,74 2 233 −24,11
2025-07-22 13F DT Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 20 144 −9,62 1 300 −12,69
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 510 707 −2,29 32 961 −5,66
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 065 −16,27 71 −15,48
2025-08-14 13F California State Teachers Retirement System 57 021 −3,91 3 680 −7,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 523 −32,34 31 −41,18
2025-08-14 13F Wellington Management Group Llp 2 460 327 −10,84 158 790 −13,92
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 42 830 −28,81 2 730 −23,28
2025-07-16 13F State of Alaska, Department of Revenue 6 761 −3,91 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 038 −14,59 830 −24,91
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 671 −3,96 513 −3,40
2025-06-26 NP USMIX - Extended Market Index Fund 7 325 −2,68 433 −14,26
2025-08-08 13F Cetera Investment Advisers 5 211 −24,63 336 −27,27
2025-07-23 NP CFSLX - Column Small Cap Fund 20 418 −0,86 1 301 −6,47
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15 550 −3,72 1 004 −7,04
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 58 610 −19,69 3 783 −22,47
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 517 236 −7,48 30 579 −18,58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 734 −60,56 628 −61,92
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 007 −9,91 1 291 −13,01
2025-08-06 13F True Wealth Design, LLC 25 −96,43 2 −97,83
2025-07-24 13F Mengis Capital Management, Inc. 8 688 −47,35 561 −49,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 130 416 −37,73 8 311 −41,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −26 569 −5,51 −1 715 −8,78
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 13 574 −10,59 876 −13,61
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 412 −1,60 349 −4,90
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 16 237 −0,77 1 048 −4,21
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 881 −8,02 121 −11,03
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 974 −1,10 127 13,39
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 133 536 −6,06 8 510 −11,41
2025-08-14 13F No Street GP LP 1 050 000 −2,33 67 767 −5,70
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DE:UI2 45,40 €
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