MLI / Mueller Industries, Inc. - Institutionellt ägande - Säljare

Mueller Industries, Inc.
US ˙ NYSE ˙ US6247561029

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Four Tree Island Advisory LLC 224 656 −10,75 17 853 −6,84
2025-08-19 13F Hohimer Wealth Management, Llc 3 710 −16,87 295 −13,27
2025-08-14 13F Dagco, Inc. 686 −32,01 55 −28,95
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 124 363 −4,33 9 883 −0,14
2025-08-28 NP SSTIX - State Street Total Return 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 400 −83,04 32 −82,68
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14 242 −41,99 1 132 −39,49
2025-08-05 13F Bank Of Montreal /can/ 34 973 −3,98 2 779 0,22
2025-07-25 13F Oregon Public Employees Retirement Fund 22 660 −1,73 1 801 2,56
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 518 −6,35 1 666 8,68
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 34 718 −12,20 2 759 −8,34
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 201 −1,72 413 2,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 42 655 −6,61 3 390 −2,53
2025-07-28 13F New York State Teachers Retirement System 151 590 −0,37 12 9,09
2025-08-14 13F Voya Investment Management Llc 17 660 −40,96 1 403 −38,38
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 720 −71,30 137 −70,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 46 754 −0,25 3 716 4,12
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 188 143 −13,76 13 840 −19,44
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 112 382 −4,65 8 751 −7,40
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 94 775 −1,46 7 380 −4,29
2025-06-27 NP PHO - Invesco Water Resources 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 880 343 −22,96 64 758 −28,04
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918 355 −3,12 69 924 −7,05
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 55 978 −22,24 4 449 −18,85
2025-07-31 13F Linden Thomas Advisory Services, LLC 18 276 −0,71 1 452 3,64
2025-08-12 13F Pathstone Holdings, LLC 13 414 −4,04 1 066 0,19
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24 705 −2,31 1 963 1,97
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 5 672 −2,69 451 1,58
2025-08-12 13F Deutsche Bank Ag\ 86 387 −46,64 6 865 −44,31
2025-04-29 NP SFYX - SoFi Next 500 ETF 403 −72,99 32 −73,33
2025-08-14 13F Royal Bank Of Canada 88 994 −3,61 7 072 0,61
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 388 −5,13 30 −6,25
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 648 500 −2,80 131 006 1,45
2025-05-14 13F Rafferty Asset Management, LLC 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 28 849 −0,77 2 293 3,57
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 69 −6,76 5 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 7 −41,67 1
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5 406 −38,01 421 −39,91
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 69 989 −1,10 5 450 −3,95
2025-08-13 13F Lido Advisors, LLC 4 884 −2,24 388 2,11
2025-08-08 13F Fiera Capital Corp 458 599 −1,45 36 445 2,86
2025-08-14 13F State Street Corp 3 472 202 −20,72 275 936 −17,25
2025-08-12 13F Coldstream Capital Management Inc 4 203 −6,22 334 −2,05
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 178 622 −1,30 14 195 3,01
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 2 023 −8,71 149 −14,94
2025-08-14 13F Mariner, LLC 9 180 −9,40 730 −5,45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 169 −28,49 636 −30,49
2025-08-14 13F State Of Wisconsin Investment Board 66 751 −30,36 5 305 −27,31
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 5 −73,68 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 804 −0,90 2 193 −4,90
2025-08-14 13F Stifel Financial Corp 244 754 −0,32 19 451 4,04
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47 345 −1,47 3 483 −7,96
2025-07-16 13F State of Alaska, Department of Revenue 32 430 −2,69 3 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 983 −1,06 10 171 3,27
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-14 13F Matrix Trust Co 186 −3,63 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 073 −0,37 85 3,66
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4 577 −2,12 364 1,97
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 218 288 −0,29 17 347 4,07
2025-08-14 13F Benjamin Edwards Inc 3 916 −3,52 311 0,65
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 37 506 −0,28 2 981 4,09
2025-08-05 13F Rockline Wealth Management, LLC 4 285 −7,73 341 −3,68
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 129 119 −0,84 9 831 −4,86
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 13 966 −22,38 1 110 −18,99
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 24 524 −29,39 1 867 −32,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 147 −18,71 868 −21,02
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38 879 −1,38 2 960 −5,37
2025-08-13 13F Guggenheim Capital Llc 4 030 −12,18 320 −8,31
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 961 −24,14 144 −29,06
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 865 −8,95 69 −5,56
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 561 −34,59 839 −31,73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16 443 −23,06 1 210 −28,16
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 154 −12,00 12 −15,38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 92 −19,30 7 −12,50
2025-04-30 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 884 −17,15 70 −13,58
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9 591 −62,51 747 −63,63
2025-05-15 13F Glenmede Trust Co Na 17 785 −0,38 1 354 −4,38
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 4 698 −5,05 366 −7,83
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 677 −60,92 131 −62,21
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 354 −4,76 7 036 −7,51
2025-08-14 13F Ameriprise Financial Inc 180 438 −43,93 14 339 −41,48
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 163 489 −20,72 12 992 −17,26
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 540 071 −1,49 42 055 −4,32
2025-07-31 13F Buckingham Strategic Partners 5 914 −2,73 470 1,73
2025-08-07 13F Navellier & Associates Inc 12 117 −0,63 963 5,02
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 376 −2,88 257 −6,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 894 −3,07 147 −5,77
2025-08-13 13F Schroder Investment Management Group 26 793 −1,28 2 129 2,45
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 500 −5,58 1 802 −11,80
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 034 −2,51 314 −5,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 759 −0,52 58 −5,00
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 45 699 −13,17 3 632 −9,38
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 562 −5,39 43 −10,64
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 412 −3,84 351 0,29
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 0 −100,00 0 −100,00
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 60 181 −3,73 4 686 −6,50
2025-08-14 13F SummitTX Capital, L.P. 3 080 −73,97 245 −72,89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 560 −4,02 362 0,28
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 021 −55,08 82 −55,74
2025-08-12 13F CIBC Private Wealth Group, LLC 993 −7,28 79 6,85
2025-06-27 NP ZIG - The Acquirers Fund 15 572 −15,51 1 145 −21,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 484 −3,99 1 707 0,23
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 7 −22,22 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 29 806 −4,80 2 321 −7,57
2025-08-11 13F Empowered Funds, LLC 73 757 −4,52 5 861 −0,34
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 13 224 −22,17 973 −27,30
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 17 143 −22,71 1 335 −24,97
2025-08-15 13F Harvest Fund Management Co., Ltd 1 469 −70,96 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 179 −2,52 969 −8,93
2025-08-08 13F Principal Financial Group Inc 250 789 −19,35 19 930 −15,83
2025-08-14 13F Sequent Planning LLC 15 561 −0,33 1 237 4,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 52 810 −2,12 4 197 2,14
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 975 −1,55 1 911 −8,04
2025-08-12 13F American Century Companies Inc 1 530 614 −9,38 121 638 −5,41
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 82 000 −0,24 6 517 4,12
2025-08-07 13F Parkside Financial Bank & Trust 2 019 −2,98 160 1,27
2025-05-15 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 135 −35,41 11 −33,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95 443 −0,57 7 585 3,78
2025-08-13 13F Mackenzie Financial Corp 8 168 −7,73 649 −3,57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13 472 −0,65 1 026 −4,74
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 426 −2,00 670 2,29
2025-07-31 13F Nisa Investment Advisors, Llc 9 066 −14,92 720 −11,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 249 −52,77 656 −50,71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 50 409 −8,61 4 006 −4,60
2025-08-08 13F Sawgrass Asset Management Llc 2 833 −11,72 225 −7,79
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 460 000 −3,16 36 556 1,08
2025-08-13 13F Truvestments Capital Llc 1 793 −6,52 142 −2,74
2025-07-10 13F Trust Point Inc. 6 711 −3,62 533 0,57
2025-08-11 13F Martingale Asset Management L P 45 393 −14,48 3 607 −10,74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 172 122 −4,30 93 149 −0,12
2025-07-15 13F Fifth Third Bancorp 3 481 −5,94 277 −1,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 134 −2,98 1 441 1,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 751 −7,85 60 −4,84
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 903 −26,82 66 −31,96
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 2 708 226 −4,17 215 223 0,02
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 −81,40 18 −83,50
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 142 −4,05 11 0,00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 568 −27,68 122 −29,48
2025-08-13 13F Invesco Ltd. 2 012 328 −28,12 159 920 −24,98
2025-08-13 13F Amundi 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 405 −1,47 868 −5,45
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 529 −5,03 42 0,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 937 −1,88 74 2,78
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6 650 −43,11 489 −46,85
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 42 000 −1,87 3 338 2,42
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-24 13F Freedom Day Solutions, LLC 35 100 −3,40 2 789 0,83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 797 −73,58 279 −75,33
2025-04-25 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 21 854 −4,44 1 752 −5,14
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 11 753 −43,99 865 −26,22
2025-08-11 13F Royce & Associates Lp 524 741 −1,39 41 701 2,92
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 405 −2,50 1 511 −5,27
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 289 476 −35,84 21 294 −40,07
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 316 300 −8,13 25 136 −4,12
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 65 700 −0,90 4 833 −7,45
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 045 −22,94 83 −19,42
2025-06-26 NP FSLCX - Fidelity Small Cap 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 22 190 −75,51 1 632 −77,12
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 42 117 −7,36 3 347 −3,29
2025-08-04 13F Keybank National Association/oh 3 351 −15,19 266 −11,33
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 571 −19,77 125 −16,78
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 3 604 255 −2,81 286 430 1,44
2025-08-04 13F MeadowBrook Investment Advisors LLC 3 635 −2,81 289 1,41
2025-07-24 13F IFP Advisors, Inc 7 395 −27,74 594 −23,88
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 313 −1,64 336 −4,56
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-07 13F Insight Wealth Strategies, LLC 2 918 −2,44 239 5,29
2025-08-14 13F Goldman Sachs Group Inc 1 072 215 −0,85 85 209 3,48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 554 154 −0,98 282 449 3,35
2025-08-12 13F Advisors Asset Management, Inc. 34 489 −16,01 2 741 −12,35
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 11 928 −0,08 948 4,30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 826 −7,56 1 019 −3,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 31 100 −2,51 2 472 1,77
2025-08-13 13F Isthmus Partners, Llc 52 781 −4,15 4 195 0,05
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 449 −19,31 415 −22,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141 202 −2,98 10 387 −9,38
2025-08-13 13F Baird Financial Group, Inc. 40 961 −2,11 3 255 2,20
2025-07-30 13F FNY Investment Advisers, LLC 20 −60,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 102 473 −4,34 7 980 −7,10
2025-08-12 13F Charles Schwab Investment Management Inc 1 118 252 −19,01 88 867 −15,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10 043 −19,29 798 −15,73
2025-08-11 13F Nomura Asset Management Co Ltd 600 −97,91 48 −97,85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 92 650 −14,30 6 815 −19,95
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 744 −79,29 933 −69,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 15 200 −5,00 1 208 −0,90
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 550 −0,55 1 489 −4,62
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 600 −5,17 3 015 −9,02
2025-08-12 13F Dimensional Fund Advisors Lp 2 981 619 −1,41 236 955 2,91
2025-08-12 13F Nuveen, LLC 397 392 −44,04 31 581 −41,60
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 877 −8,94 547 −5,04
2025-07-28 13F Moran Wealth Management, LLC 68 518 −4,60 5 445 −0,42
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 32 000 −3,61 2 354 −9,98
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 348 −71,68 28 −70,97
2025-08-26 NP TLSTX - Stock Index Fund 1 438 −18,57 114 −14,93
2025-08-29 NP STXV - Strive 1000 Value ETF 224 −5,49 18 −5,56
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 888 731 −4,10 70 627 0,10
2025-08-08 13F Crossmark Global Holdings, Inc. 6 139 −0,60 488 3,62
2025-08-05 13F Bank of New York Mellon Corp 877 275 −7,41 69 717 −3,36
2025-08-12 13F Ci Investments Inc. 961 −19,04 0
2025-08-13 13F Systematic Financial Management Lp 947 349 −1,02 75 286 3,31
2025-08-11 13F Vanguard Group Inc 10 537 046 −8,82 837 379 −4,84
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 92 790 −28,60 6 826 −33,31
2025-08-13 13F Shelton Capital Management 4 034 −2,51 321 1,59
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 868 796 −4,33 69 043 −0,14
2025-08-14 13F/A Barclays Plc 91 491 −47,03 7 −46,15
2025-07-25 13F Atria Wealth Solutions, Inc. 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 1 729 635 −5,57 137 454 −1,44
2025-08-13 13F Van Hulzen Asset Management, LLC 8 716 −9,79 693 −5,85
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 8 603 −1,41 670 −4,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 580 −2,55 364 1,68
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 12 774 −1,02 1 015 3,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 395 −10,47 2 098 −6,55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 509 −3,78 273 −6,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34 639 −3,34 2 753 0,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 629 −22,03 606 −18,66
2025-07-14 13F UMA Financial Services, Inc. 8 −11,11 1
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4 508 −8,71 358 −4,53
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 459 −5,36 1 710 −9,19
2025-07-31 13F Fielder Capital Group LLC 42 549 −25,22 3 381 −21,95
2025-08-11 13F Alps Advisors Inc 147 761 −0,65 11 743 3,69
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 835 −54,62 65 −55,78
2025-08-08 13F Geode Capital Management, Llc 1 986 243 −28,56 157 873 −25,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 109 −11,38 8 −11,11
2025-07-08 13F Parallel Advisors, LLC 142 −10,69 11 −8,33
2025-08-14 13F Mml Investors Services, Llc 12 119 −8,31 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 164 274 −17,41 13 055 −13,80
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 574 −90,27 44 −90,81
2025-08-13 13F Federated Hermes, Inc. 28 310 −1,87 2 250 2,41
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 42 346 −7,05 3 115 −13,19
2025-07-30 13F Phoenix Holdings Ltd. 3 190 −6,75 253 −3,07
2025-08-14 13F California State Teachers Retirement System 102 442 −0,16 8 141 4,21
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 11 416 −9,24 840 −15,25
2025-08-04 13F Strs Ohio 20 835 −19,87 1 656 −16,37
2025-08-13 13F Rsm Us Wealth Management Llc 2 790 −23,56 222 −20,22
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37 528 −1,98 3 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 54 737 −5,50 4 350 −1,38
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 53 237 −1,37 3 916 −7,86
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 51 391 −1,89 3 913 −5,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26 053 −2,30 2 070 1,97
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 416 −56,67 33 −54,79
2025-08-06 13F Commonwealth Equity Services, Llc 61 550 −2,90 5 0,00
2025-08-13 13F Cary Street Partners Financial Llc 177 608 −1,55 14 115 2,76
2025-08-13 13F Natixis Advisors, L.p. 30 912 −70,01 2 −71,43
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 749 000 −0,72 59 523 3,63
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 804 −94,62 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 104 896 −56,58 8 339 −54,67
2025-05-28 NP Profunds - Profund Vp Small-cap 252 −8,70 19 −9,52
2025-08-25 13F/A Neuberger Berman Group LLC 365 983 −9,90 29 085 −5,96
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 43 185 −27,20 3 363 −29,31
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 697 −49,20 55 −47,12
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 5 472 944 −20,52 434 935 −17,04
2025-08-14 13F Smartleaf Asset Management LLC 1 505 −20,87 120 −17,93
2025-08-15 13F Morgan Stanley 1 282 742 −4,84 101 940 −0,68
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 287 473 −29,66 21 147 −34,30
2025-07-29 13F Burford Brothers, Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 26 600 −2,21 2 114 2,03
2025-04-08 13F Legacy Financial Strategies, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 205 500 −1,82 16 331 2,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59 734 −35,94 4 747 −33,14
2025-08-14 13F Van Eck Associates Corp 88 533 −14,14 7 0,00
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 38 164 −4,81 3 033 −0,66
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53 071 −43,16 4 218 −40,67
2025-08-11 13F Westover Capital Advisors, LLC 16 210 −10,02 1 288 −6,05
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 31 629 −5,89 2 327 −12,09
2025-08-13 13F Millington Financial Advisors, LLC 33 053 −5,29 2 879 11,33
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 152 000 −2,25 12 079 2,03
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 44 024 −10,67 3 428 −13,24
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22 075 −35,28 1 624 −14,76
2025-07-30 13F Eqis Capital Management, Inc. 12 224 −3,28 971 0,94
2025-05-07 13F Spectrum Wealth Counsel, LLC 37 079 −40,70 2 823 −43,11
2025-07-23 13F 1 North Wealth Services Llc 50 −64,29 4 −70,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 047 −11,05 0
2025-07-30 NP BFOR - Barron's 400 ETF 4 465 −13,01 348 −15,57
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 562 −11,64 850 −17,48
2025-07-29 13F Private Wealth Management Group, LLC 89 −27,64 7 −22,22
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 065 −47,39 1 436 −45,10
2025-08-26 13F/A Thrivent Financial For Lutherans 26 053 −2,30 2 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 −70,27 1 −100,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 639 −1,85 1 640 2,44
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 328 −11,35 26 −7,14
2025-08-06 13F AIA Group Ltd 3 116 −55,92 248 −54,09
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 23 756 −4,45 1 888 −0,26
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13 684 −31,94 1 042 −34,73
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 58 402 −3,93 4 641 0,28
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 454 −12,18 69 842 −17,97
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 707 886 −2,50 135 726 1,76
2025-08-14 13F Scientech Research LLC 2 916 −71,73 232 −70,57
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 −37,50 2 −33,33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 5 573 −4,80 434 −7,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 435 −2,36 1 068 1,91
2025-08-25 NP RDVY - First Trust 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 3 757 058 −0,25 298 573 4,11
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 154 602 −2,20 12 039 −5,03
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 4 712 −10,88 374 −6,97
2025-07-28 13F Ritholtz Wealth Management 67 503 −1,32 5 364 3,00
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 19 297 −26,72 1 419 −31,55
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 226 969 −2,12 18 037 2,16
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 731 433 −12,09 58 127 −8,25
2025-07-21 13F F&V Capital Management, LLC 172 790 −0,56 14 0,00
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 059 −37,54 958 −34,83
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 61 998 −5,89 4 828 −8,60
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 34 668 −14,33 2 755 −10,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 149 728 −22,79 11 014 −27,89
2025-08-05 13F Bridgewater Advisors Inc. 49 809 −3,01 4 379 17,09
2025-08-14 13F UBS Group AG 137 024 −85,08 10 889 −84,43
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5 672 −12,97 417 −18,71
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 67 330 −0,82 5 351 3,50
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
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 53 679 −29,08 4 266 −25,98
2025-08-07 13F ProShare Advisors LLC 4 906 −83,11 390 −82,41
2025-07-10 13F Anderson Hoagland & Co 54 194 −2,66 4 307 12,93
2025-08-05 13F Chase Investment Counsel Corp 16 000 −33,33 1 0,00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 689 027 −5,06 53 655 −7,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 639 698 −8,33 50 837 −4,32
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 681 796 −3,76 54 182 0,44
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 4 312 −1,12 343 3,01
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 24 393 −20,47 1 794 −25,71
2025-07-09 13F Baron Wealth Management LLC 2 975 −23,50 236 −20,27
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 965 −1,66 2 891 −5,65
2025-08-13 13F Pictet Asset Management Holding SA 16 558 −4,03 1 316 0,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 767 −3,52 56 −9,68
2025-08-12 13F Jpmorgan Chase & Co 793 316 −24,16 63 046 −20,84
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 108 700 −4,23 8 638 −0,03
2025-07-16 13F Kendall Capital Management 8 125 −15,85 646 −12,24
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1 016 −88,38 81 −87,97
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 404 −1,48 271 2,66
2025-08-13 13F Northern Trust Corp 934 298 −38,51 74 249 −35,82
2025-07-08 13F Lingohr & Partner Asset Management GmbH 4 255 −95,38 0 −100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 54 838 −4,01 4 034 −10,34
2025-08-13 13F MetLife Investment Management, LLC 59 545 −52,73 4 732 −50,66
2025-07-22 13F Highland Capital Management, Llc 2 766 −0,61 220 3,79
2025-08-14 13F Evergreen Capital Management Llc 11 466 −2,80 911 1,45
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 520 −47,88 196 −49,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 803 −49,30 280 −52,71
2025-08-08 13F Cetera Investment Advisers 17 511 −0,40 1 392 3,96
2025-08-08 13F Vestcor Inc 30 006 −17,70 2 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 950 −30,67 879 −35,22
2025-08-13 13F Cresset Asset Management, LLC 26 717 −30,80 2 123 −27,76
2025-07-31 13F Oppenheimer Asset Management Inc. 3 821 −7,35 304 −3,50
2025-08-12 13F BlackRock, Inc. 10 789 697 −25,16 857 457 −21,88
2025-08-12 13F Rhumbline Advisers 321 649 −17,15 25 561 −13,52
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 487 597 −28,38 38 749 −25,25
2025-08-13 13F Arrowstreet Capital, Limited Partnership 900 427 −8,52 71 557 −4,52
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 7 454 −21,58 568 −24,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 940 −31,94 234 −28,96
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 106 −5,67 313 −9,57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 19 458 −8,42 1 546 −4,39
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 77 444 −14,16 5 697 −19,83
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 753 −32,53 57 −35,23
2025-08-12 13F Ameritas Investment Partners, Inc. 33 809 −26,67 2 687 −23,48
2025-08-12 13F Wealthbridge Capital Management, Llc 0 −100,00 0
2025-08-13 13F JT Stratford LLC 4 689 −3,12 373 1,09
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 490 −0,56 39 774 3,79
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 249 250 −0,99 19 808 3,33
2025-07-10 13F Exchange Traded Concepts, Llc 34 666 −17,82 2 755 −14,23
2025-08-12 13F Bokf, Na 54 −99,41 4 −99,43
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 309 −92,05 24 −91,67
2025-08-08 13F Pnc Financial Services Group, Inc. 14 271 −0,28 1 134 4,13
2025-08-13 13F SageView Advisory Group, LLC 9 915 −1,27 871 14,01
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 989 −0,90 238 3,49
2025-08-29 NP MBOX - Freedom Day Dividend ETF 30 157 −2,42 2 397 1,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12 688 −9,24 1 008 −5,26
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 12 518 −12,01 995 −8,22
2025-08-08 13F Larson Financial Group LLC 603 −1,47 48 2,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 387 −12,98 269 −9,12
2025-08-13 13F GM Advisory Group, Inc. 3 600 −2,70 286 1,78
2025-07-29 13F William Blair Investment Management, Llc 2 319 569 −1,55 184 336 2,76
2025-07-29 13F Mutual Of America Capital Management Llc 227 183 −0,05 18 054 4,33
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12 700 −11,19 934 −17,05
2025-08-14 13F Hancock Whitney Corp 9 944 −0,60 790 3,81
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 90 728 −12,18 6 674 −17,97
2025-08-14 13F Susquehanna International Group, Llp Call 62 600 −25,83 4 975 −22,60
2025-08-14 13F Susquehanna International Group, Llp Put 28 100 −27,01 2 233 −23,81
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 927 −3,14 1 289 −7,07
2025-08-14 13F EP Wealth Advisors, Inc. 3 711 −5,40 295 −1,34
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 459 706 −28,74 36 533 −25,62
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 15 511 −14,32 1 141 −20,00
2025-08-13 13F Gamco Investors, Inc. Et Al 2 598 173 −2,45 206 477 1,82
2025-08-14 13F Alliancebernstein L.p. 209 834 −30,79 16 676 −27,76
2025-07-23 13F Klp Kapitalforvaltning As 25 500 −13,27 2 026 −9,47
2025-08-15 NP Royce Value Trust Inc 15 622 −24,25 1 241 −20,96
2025-08-15 13F Great West Life Assurance Co /can/ 87 680 −3,49 7 0,00
2025-08-14 13F Fmr Llc 1 215 935 −39,05 96 630 −36,38
2025-07-18 13F Warren Street Wealth Advisors, LLC 2 638 −0,38 210 3,98
2025-08-28 NP SEIS - SEI Select Small Cap ETF 7 909 −51,50 629 −49,40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 363 −3,96 762 −10,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 52 250 −0,67 4 152 3,70
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Epoch Investment Partners, Inc. 153 830 −74,26 12 225 −73,14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 137 −12,83 408 −8,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 87 212 −1,00 6 931 3,32
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 170 000 −0,29 13 510 4,07
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 1 616 250 −1,08 128 443 3,24
2025-07-11 13F/A Umb Bank N A/mo 5 279 −4,61 420 −0,48
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 230 −17,86 18 −14,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 2 408 −60,04 191 −58,30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 63 −44,25 5 −50,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 818 863 −0,06 60 236 −6,64
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 144 382 −6,44 10 993 −10,23
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18 239 −3,43 1 449 0,76
2025-07-28 NP VVSCX - Small Cap Value Fund 20 514 −15,66 1 597 −18,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 181 −12,14 14 −6,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 605 −6,35 48 −2,04
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 13 966 −22,38 1 110 −18,99
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 43 277 −4,88 3 439 −0,69
2025-08-04 13F Assetmark, Inc 99 518 −2,11 7 909 2,17
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 333 454 −12,19 103 836 −14,72
2025-07-31 13F City State Bank 1 688 −4,90 134 −0,74
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-05-09 13F Renasant Bank 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 −40,62 2 −50,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27 067 −5,14 2 061 −9,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20 083 −4,68 1 596 −0,56
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 5 652 −6,45 416 −12,63
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 19 421 −62,30 1 543 −60,66
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 7 560 −11,01 576 −14,69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 363 −34,71 28 −36,36
2025-07-30 13F Securian Asset Management, Inc 8 426 −2,00 670 2,29
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 2 564 −47,18 204 −44,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 144 −29,77 84 −34,37
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 745 638 −9,25 59 256 −5,28
2025-08-05 13F Burney Co/ 28 756 −0,08 2 285 4,29
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 21 375 −2,37 1 627 −6,33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 654 −1,67 211 2,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 583 −1,65 705 −8,21
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 644 −34,95 50 −36,71
2025-07-17 13F Tealwood Asset Management Inc 24 602 −0,93 2 0,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 73 546 −6,82 5 845 −2,75
2025-07-25 13F Yousif Capital Management, Llc 39 053 −4,09 3 104 0,10
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 779 −2,74 5 386 1,51
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 14 002 −0,36 1 113 4,02
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 404 −5,83 31 −11,76
2025-07-10 13F HWG Holdings LP 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 1 003 −28,76 80 −26,17
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
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 15 718 −11,15 1 224 −13,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F LPL Financial LLC 148 113 −11,22 11 771 −7,34
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 −3,33 2 0,00
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20 150 −2,89 1 482 −9,30
2025-07-28 13F J.Safra Asset Management Corp 135 −28,95 11 −28,57
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 969 044 −1,37 226 063 −5,38
2025-08-19 13F MRP Capital Investments, LLC 5 735 −33,04 456 −30,21
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 275 −6,38 578 −2,20
2025-07-08 13F Canandaigua National Bank & Trust Co 3 270 −5,27 260 −1,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 21 548 −33,81 1 585 −38,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 891 −16,74 1 422 −13,14
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 313 −14,48 25 −20,00
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 12 200 −62,11 970 −60,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 31 018 −32,48 2 465 −29,51
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 606 −54,98 48 −52,94
2025-08-14 13F Manufacturers Life Insurance Company, The 83 691 −34,49 6 651 −31,63
2025-08-14 13F Citadel Advisors Llc Call 16 300 −38,95 1 295 −36,27
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 123 −7,13 169 −3,45
2025-08-14 13F Xponance, Inc. 12 449 −23,79 989 −20,43
2025-08-14 13F Dark Forest Capital Management Lp 9 564 −58,83 760 −57,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 236 −86,21 178 −85,66
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 3 112 −0,64 248 2,07
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 300 −95,45 24 −95,75
2025-08-14 13F Man Group plc 141 121 −23,60 11 215 −20,26
2025-08-05 13F Simplex Trading, Llc Put 100 −97,73 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 168 032 −2,92 13 354 1,33
2025-08-11 13F Citigroup Inc 90 644 −34,00 7 203 −31,11
2025-08-11 13F EMC Capital Management 2 176 −77,02 0
2025-08-12 13F Westfield Capital Management Co Lp 151 701 −9,93 12 056 −5,99
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
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 2 822 −3,75 220 −6,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 328 −6,69 582 −2,51
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 87 591 −40,14 6 961 −37,52
2025-05-15 13F/A Orion Portfolio Solutions, LLC 37 677 −2,96 2 869 −6,91
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
Other Listings
DE:MUD 83,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center