MAN / ManpowerGroup Inc. - Institutionellt ägande - Säljare

ManpowerGroup Inc.
US ˙ NYSE ˙ US56418H1005

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 Goldman Sachs Group Inc 142 072 −59,11 5 740 −71,46
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 133 830 −1,52 5 398 −31,03
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 363 383 −3,03 14 681 −32,32
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 257 712 −1,09 10 811 −28,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25 100 −8,06 1 014 −35,82
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 231 −88,96 9 −92,56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 −7,08 31 −33,33
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity 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 15 589 −5,29 654 −31,12
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 986 −4,41 363 −33,27
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 73 −1,35 3 −50,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 778 −33,01 219 −32,92
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 97 −93,77 4 −95,70
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 5 163 −3,51 209 −32,69
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 24 416 −26,37 987 −48,57
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 315 −25,73 855 −43,26
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-05 13F Alexander Randolph Advisory Inc 32 217 −0,99 1 302 −30,91
2025-08-06 13F True Wealth Design, LLC 465 −9,88 19 −37,93
2025-08-12 13F CIBC Private Wealth Group, LLC 256 −13,22 10 −28,57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 861 −36,20 1 071 −54,39
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 102 346 −0,49 4 408 −28,82
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18 021 −12,43 776 −37,37
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 5 705 −13,17 239 −36,77
2025-07-17 13F Uncommon Cents Investing LLC 18 080 −26,08 730 −48,41
2025-08-14 13F Ameriprise Financial Inc 99 558 −4,69 4 022 −33,48
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 25 855 −3,31 1 045 −32,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 108 −5,54 247 −34,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 285 594 −4,63 11 981 −30,58
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 164 509 −3,61 6 646 −32,72
2025-08-14 13F Voloridge Investment Management, Llc 361 748 −29,65 14 615 −50,90
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 122 −29,89 5 −50,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2 578 −9,35 104 −36,59
2025-05-14 13F Synovus Financial Corp 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
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 10 747 −15,85 463 −39,92
2025-08-07 13F Parkside Financial Bank & Trust 39 −64,22 2 −83,33
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 5 458 −26,98 221 −49,07
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 809 −24,18 35 −46,87
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-08 13F Creative Planning 7 917 −49,58 320 −64,87
2025-08-15 13F Morgan Stanley 626 110 −24,01 25 295 −46,96
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 044 −16,68 60 −16,67
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 132 520 −19,43 5 354 −43,77
2025-08-12 13F Handelsbanken Fonder AB 11 900 −3,25 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 877 −13,25 359 −39,53
2025-08-14 13F Macquarie Group Ltd 18 900 −28,14 764 −49,80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −151 −147,63 −6 −133,33
2025-08-11 13F Lsv Asset Management 1 146 292 −4,40 46 −33,33
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 448 −2,82 139 −32,20
2025-05-15 13F Promethos Capital, LLC 0 −100,00 0
2025-08-26 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 76 555 −1,04 3 093 −30,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 027 −16,24 122 −41,63
2025-05-28 NP CVSE - Calvert US Select Equity ETF 345 −13,53 20 −17,39
2025-07-15 13F Fifth Third Bancorp 573 −22,88 23 −46,51
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 8 282 −9,92 335 −37,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17 841 −5,34 721 −33,94
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 5 538 −16,88 224 −41,93
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 13 775 −2,03 557 −31,61
2025-08-13 13F Jones Financial Companies Lllp 41 −54,44 2 −80,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 56 −99,02 3 −99,29
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 38 −19,15 2 −50,00
2025-07-09 13F Harbor Capital Advisors, Inc. 73 246 −1,17 3 −50,00
2025-08-08 13F Principal Financial Group Inc 104 931 −2,81 4 239 −32,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53 706 −4,66 2 170 −33,47
2025-08-14 13F Aqr Capital Management Llc 2 310 704 −7,71 93 352 −35,58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123 693 −3,66 5 327 −31,10
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 474 −4,18 29 228 −33,12
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 576 −6,32 1 235 −34,62
2025-08-14 13F Holocene Advisors, LP 56 403 −8,92 2 279 −36,44
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 66 719 −2,00 3 862 −1,73
2025-05-15 13F Glenmede Trust Co Na 5 346 −6,77 309 −6,36
2025-06-26 NP USMIX - Extended Market Index Fund 5 521 −3,11 238 −30,90
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 400 −1,48 17 −30,43
2025-08-15 13F Auxier Asset Management 0 −100,00 0
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 87 119 −1,35 3 655 −28,20
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 206 140 −6,19 8 878 −32,91
2025-08-18 13F Wolverine Trading, Llc Call 12 100 −30,86 490 −52,34
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0 −100,00
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 1 506 359 −1,57 60 857 −31,30
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 801 577 −1,42 32 390 −31,20
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8 986 −4,41 363 −33,27
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 211 818 −80,79 12 756 −81,60
2025-08-14 13F Ieq Capital, Llc 66 997 −42,17 2 707 −59,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 144 381 −15,50 6 218 −39,57
2025-08-12 13F Dimensional Fund Advisors Lp 2 488 673 −1,72 100 543 −31,40
2025-08-14 13F Jacobs Levy Equity Management, Inc 570 609 −18,20 23 053 −42,90
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 169 099 −21,13 9 787 −20,91
2025-06-26 NP DFSVX - U.s. Small Cap 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 626 592 −3,33 26 987 −30,86
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 223 451 −1,09 9 374 −28,00
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 3 818 −2,15 160 −28,57
2025-08-11 13F WPG Advisers, LLC 78 −40,46 3 −57,14
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 691 −14,95 836 −40,70
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 954 −17,12 39 −42,42
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 96 −17,24 4 −50,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 148 −3,85 46 −33,33
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 356 −6,36 −95 −34,48
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 117 352 −35,96 4 741 −55,30
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 036 −37,95 19 970 −54,83
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 373 −26,86 16 −46,67
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 0 −100,00 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23 271 −1,09 1 002 −29,24
2025-07-08 13F Parallel Advisors, LLC 342 −65,24 14 −76,79
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 2 853 −1,62 115 −31,14
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 873 −51,66 81 −65,67
2025-08-12 13F Swiss National Bank 89 300 −1,87 3 608 −31,52
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 48 727 −6,05 2 044 −31,59
2025-07-22 13F Merit Financial Group, LLC 5 991 −44,47 242 −61,22
2025-08-05 13F Bank of New York Mellon Corp 690 575 −5,15 27 899 −33,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 950 −5,73 442 −34,23
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 446 −19,62 139 −43,95
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 48 438 −24,60 1 957 −58,59
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 42 500 −17,15 1 717 −42,17
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 29 466 −28,81 1 236 −30,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 556 −0,93 305 −30,84
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 904 −205,52 −117 −174,05
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 6 044 −19,27 244 −43,52
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 31 131 −0,35 1 0,00
2025-07-23 13F Louisiana State Employees Retirement System 13 000 −0,76 525 −30,74
2025-07-31 13F Whipplewood Advisors, LLC 6 −94,17 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
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 95 674 −4,28 4 121 −31,55
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14 566 −1,51 588 −31,23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 −9,40 18 −34,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22 099 −0,87 893 −30,85
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 42 288 −4,34 1 774 −30,39
2025-08-08 13F Hartland & Co., LLC 310 −36,48 13 −57,14
2025-08-13 13F Federated Hermes, Inc. 83 495 −0,82 3 373 −30,77
2025-08-14 13F Wellington Management Group Llp 4 962 −40,63 200 −58,59
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 12 533 −18,20 1
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 101 171 −8,18 4 087 −35,91
2025-08-12 13F Prudential Financial Inc 94 863 −39,86 3 832 −58,03
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 137 −10,46 6 −37,50
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 4 967 −0,20 201 −30,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 104 −3,79 610 −32,82
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 804 −17,78 73 −42,86
2025-05-15 13F 111 Capital 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 414 −11,54 24 −14,81
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 80 352 −47,87 3 247 −63,62
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 100 137 −18,93 4 201 −40,99
2025-08-14 13F RBF Capital, LLC 5 000 −50,00 202 −65,05
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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 79 290 −3,25 3 203 −32,47
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 37 −43,08 1 −66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 690 −12,81 149 −38,93
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty 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 117 163 −0,73 4 733 −30,71
2025-07-23 13F Shell Asset Management Co 4 289 −15,22 0
2025-08-01 13F Bessemer Group Inc 131 −55,74 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 12 962 −85,63 750 −85,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 39 387 −0,57 1 591 −30,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
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 5 103 −27,34 220 −48,10
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 23 318 −5,05 942 −33,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 27 899 −86,44 1 127 −90,54
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 −6,80 58 −33,33
2025-07-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 116 662 −8,25 4 713 −35,96
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 781 −1,60 75 −28,85
2025-08-12 13F Rhumbline Advisers 129 519 −1,26 5 233 −31,09
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31 500 −38,48 1 273 −57,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22 896 −4,21 925 −33,19
2025-08-13 13F Victory Capital Management Inc 409 631 −1,05 16 947 −29,27
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 −26,32 1 −100,00
2025-08-12 13F BlackRock, Inc. 6 500 648 −6,56 262 626 −34,78
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-13 13F Northern Trust Corp 414 544 −8,19 16 748 −35,91
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 800 −83,95 278 −83,94
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 177 −18,06 7 −41,67
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 1 134 668 −2,72 45 841 −32,10
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 6 186 −66,76 260 −75,84
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 59 903 −70,06 2 420 −79,10
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 393 −47,18 16 −65,12
2025-08-08 13F KBC Group NV 53 609 −1,56 2 −33,33
2025-08-08 13F Mv Capital Management, Inc. 2 −50,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 26 066 −1,16 1 509 −0,92
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-05-15 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 5 265 −6,55 219 −34,53
2025-08-13 13F Natixis Advisors, L.p. 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 14 935 −14,34 603 −40,24
2025-08-25 13F/A Neuberger Berman Group LLC 5 258 −64,60 212 −75,32
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 757 −45,93 46 −48,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 897 −0,98 440 −30,82
2025-07-31 13F WFA Asset Management Corp 908 −34,01 63 −40,57
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 992 −11,19 43 −37,31
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 784 −10,44 75 −35,09
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 440 −2,93 341 −32,41
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 8 956 −23,28 386 −45,23
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 7 890 −4,13 340 −31,52
2025-07-09 13F Pallas Capital Advisors LLC 8 489 −50,33 343 −65,42
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 243 −20,36 276 −39,07
2025-08-14 13F Sei Investments Co 30 425 −8,95 1 227 −36,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23 640 −64,64 955 −75,32
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2 162 −9,08 87 −36,50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18 102 −3,58 731 −32,69
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 177 395 −9,66 7 640 −35,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 192 −1,03 8 −27,27
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 417 −10,94 57 −38,04
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23 279 −1,34 1 003 −29,44
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 10 550 −15,76 426 −41,16
2025-08-14 13F Graham Capital Management, L.P. 10 794 −63,86 436 −74,77
2025-07-15 13F Public Employees Retirement System Of Ohio 14 298 −14,95 578 −40,70
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 281 −20,85 98 −43,35
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31 890 −0,08 1 288 −30,27
2025-08-14 13F Fmr Llc 604 787 −5,34 24 433 −33,93
2025-08-14 13F Two Sigma Advisers, Lp 51 200 −33,59 2 068 −53,65
2025-07-22 13F HFM Investment Advisors, LLC 1 −50,00 0
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 4 964 −2,78 208 −29,25
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 13 851 −9,54 560 −36,91
2025-08-14 13F Css Llc/il 11 662 −27,80 471 −49,57
2025-07-11 13F/A Umb Bank N A/mo 446 −50,39 18 −65,38
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 31 411 −1,03 1 269 −30,88
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 31 304 −19,33 1 265 −43,70
2025-07-30 13F Securian Asset Management, Inc 3 448 −2,82 139 −32,20
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 10 546 −6,53 454 −33,14
2025-08-13 13F Amundi 39 486 −91,52 1 738 −93,17
2025-08-13 13F Mackenzie Financial Corp 34 081 −27,44 1 377 −49,37
2025-08-14 13F State Street Corp 1 569 212 −2,18 63 396 −31,72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 576 −2,23 91 −2,15
2025-08-04 13F Amalgamated Bank 21 171 −1,54 1 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 59 037 −29,94 2 385 −51,10
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 100 −64,37 179 −64,34
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 27 263 −8,98 1 144 −33,78
2025-08-15 13F Captrust Financial Advisors 5 134 −50,30 207 −65,33
2025-08-14 13F Prelude Capital Management, Llc 6 440 −30,95 260 −51,76
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 200 −62,71 127 −62,65
2025-08-11 13F Citigroup Inc 10 477 −44,52 423 −61,26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 107 −34,72 368 −54,52
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 109 212 −8,60 4 412 −36,22
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 158 −11,23 394 −36,55
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 11 814 −0,76 477 −30,77
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 538 −1,47 842 −29,56
2025-08-12 13F SRS Capital Advisors, Inc. 631 −45,13 25 −62,12
2025-08-12 13F Marietta Investment Partners Llc 7 332 −16,98 296 −42,07
2025-08-14 13F Jane Street Group, Llc 74 093 −63,45 2 993 −74,49
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 16 718 −58,01 1 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 34 492 −6,58 1 393 −34,78
2025-08-14 13F Toroso Investments, LLC 11 325 −3,67 458 −32,79
2025-08-15 13F Great West Life Assurance Co /can/ 52 489 −0,30 2 −33,33
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 575 −3,27 369 −30,77
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 813 −2,42 73 −31,78
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −82,86 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 279 203 −13,53 11 280 −39,65
2025-08-11 13F Vanguard Group Inc 6 191 591 −4,11 250 140 −33,07
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 6 576 −50,35 266 −65,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 649 −66,06 26 −76,36
2025-08-08 13F Atlantic Trust, LLC 56 −77,42 2 −85,71
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 8 −91,30 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 13 536 −28,20 547 −49,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −90,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 173 −64,95 653 −75,54
2025-08-28 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 24 419 −9,43 987 −36,79
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42 800 −70,03 1 843 −78,57
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 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 9 944 −3,17 417 −29,44
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 49 406 −9,42 2 −66,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 382 −33,33 56 −53,78
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 18 900 −28,14 764 −49,87
2025-08-05 13F Bank Of Montreal /can/ 7 449 −18,11 301 −42,97
2025-08-12 13F Pathstone Holdings, LLC 6 249 −49,78 252 −65,00
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 257 933 −2,38 10 420 −31,86
2025-08-14 13F State Of Wisconsin Investment Board 86 370 −4,40 3 489 −33,28
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
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 2 650 −1,74 107 −31,41
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 951 −71,22 38 −80,10
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 23 017 −4,72 930 −33,55
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 99 −55,80 4 −75,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 329 −4,94 77 −5,00
2025-08-14 13F Millennium Management Llc 286 691 −8,38 11 582 −36,05
2025-08-26 NP GMOV - GMO U.S. Value ETF 873 −1,91 35 −31,37
2025-08-14 13F Voya Investment Management Llc 5 138 −11,25 208 −38,21
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 2 468 721 −5,35 99 736 −33,93
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 9 510 −1,04 384 −30,94
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 53 418 −2,20 2 158 −31,73
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 265 −35,21 11 −52,17
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 208 −2,97 52 −29,73
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income 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 1 503 957 −0,99 60 760 −30,89
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 5 804 −73,88 235 −81,80
2025-08-13 13F MetLife Investment Management, LLC 24 917 −4,36 1 007 −33,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 333 −0,99 417 −30,96
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −95 −4
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 21 393 −41,32 864 −59,05
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
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 67 957 −5,00 2 745 −33,70
2025-08-14 13F Susquehanna Fundamental Investments, Llc 61 980 −28,41 2 504 −50,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30 768 −12,76 1 243 −39,10
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 140 021 −2,11 5 657 −31,67
2025-08-12 13F Nuveen, LLC 96 744 −12,41 3 908 −38,87
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