OTTR / Otter Tail Corporation - Institutionellt ägande - Säljare

Otter Tail Corporation
US ˙ NasdaqGS ˙ US6896481032

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
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 456 −5,54 575 −9,46
2025-08-14 13F Qube Research & Technologies Ltd 139 921 −20,54 10 787 −23,78
2025-08-13 13F Quadrant Capital Group Llc 4 534 −2,70 350 −6,68
2025-07-25 13F Hemington Wealth Management 239 −4,40 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 126 −18,73 318 −21,29
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −8 192 −70,55 −650 −69,65
2025-07-17 13F Vermillion Wealth Management, Inc. 300 −5,66 23 −8,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 374 −7,73 568 −11,53
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 114 −3,39 9 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 563 −3,15 4 172 −0,22
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 819 −61,82 294 −63,11
2025-08-15 13F Kestra Advisory Services, LLC 8 609 −4,22 664 −8,17
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 22 850 −12,08 1 762 −15,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 138 −3,66 627 −7,52
2025-08-12 13F BlackRock, Inc. 6 428 579 −3,79 495 579 −7,71
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 042 −3,16 50 497 −7,11
2025-07-11 13F Farther Finance Advisors, LLC 1 729 −35,10 133 −38,43
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 261 −8,08 18 040 −5,29
2025-08-11 13F Principal Securities, Inc. 94 −40,13 7 −36,36
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 377 −8,94 492 −12,63
2025-08-14 13F Optiver Holding B.V. 37 −76,88 3 −83,33
2025-07-24 13F Costello Asset Management, INC 722 −12,17 56 −16,67
2025-07-25 13F Yousif Capital Management, Llc 15 548 −0,31 1 199 −4,39
2025-08-15 13F Great West Life Assurance Co /can/ 34 996 −2,99 3 0,00
2025-08-12 13F Trexquant Investment LP 5 642 −93,39 435 −93,68
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 64 286 −0,31 5 103 2,72
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 155 287 −9,09 12 327 −6,33
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 22 180 −0,33 1 710 −4,42
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 691 −6,81 1 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 141 463 −1,51 10 918 −4,65
2025-08-13 13F Quantbot Technologies LP 31 585 −0,76 2 435 −4,81
2025-07-16 13F Signaturefd, Llc 115 −4,96 9 −11,11
2025-07-18 13F USA Financial Portformulas Corp 1 141 −5,07 88 −9,37
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 426 −10,92 418 −14,52
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 884 507 −3,02 68 190 −6,97
2025-07-10 13F Vista Investment Partners Llc 9 812 −0,88 756 −4,91
2025-04-14 13F Great Waters Wealth Management 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 49 150 −3,00 3 789 −6,97
2025-08-14 13F Sei Investments Co 6 709 −9,40 517 −13,11
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 3 586 −41,62 276 −44,02
2025-08-14 13F Nebula Research & Development LLC 18 757 −28,09 1 446 −31,06
2025-08-04 13F Strs Ohio 1 100 −47,62 85 −50,00
2025-08-14 13F Susquehanna International Group, Llp Put 3 200 −23,81 247 −27,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 308 −5,64 1 056 −2,76
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 3 287 −6,70 253 −10,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 60 387 −14,91 4 655 −18,38
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 −65,84 86 −64,75
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 950 −12,20 73 −15,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 700 −3,45 54 −5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 509 −3,06 1 041 −6,97
2025-07-28 NP XSHQ - Invesco S&P SmallCap 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 38 578 −25,15 2 977 −27,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-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 2 495 870 −3,44 192 407 −7,39
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16 223 −4,34 1 251 −8,22
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 15 178 −4,71 1 171 −7,80
2025-07-17 13F RBA Wealth Management, LLC 6 821 −3,85 526 −7,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 334 −3,67 797 −7,66
2025-07-23 13F Shell Asset Management Co 1 737 −19,69 0
2025-07-24 13F IFP Advisors, Inc 341 −7,84 31 6,90
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 352 −10,04 952 −13,69
2025-08-14 13F Manufacturers Life Insurance Company, The 23 253 −2,13 1 793 −6,13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 652 −1,74 204 −5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45 249 −5,60 3 488 −9,45
2025-08-14 13F Comerica Bank 22 044 −5,88 1 699 −9,72
2025-08-28 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 964 289 −12,34 74 337 −15,92
2025-08-11 13F Bell Investment Advisors, Inc 56 −6,67 4 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 457 −2,86 344 −6,79
2025-07-14 13F Bank & Trust Co 122 844 −0,51 9 470 −4,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 422 −30,02 33 −28,26
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-29 NP VUIAX - Vanguard Utilities 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 238 364 −0,73 18 397 −3,91
2025-08-08 13F Crossmark Global Holdings, Inc. 3 095 −0,13 239 −4,42
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 218 529 −7,00 16 846 −10,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 −6,90 4 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 4 479 −4,42 0
2025-08-14 13F Mariner, LLC 25 973 −7,60 2 002 −11,38
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 410 −0,62 194 7,82
2025-08-12 13F OneAscent Financial Services LLC 24 710 −49,52 2 −66,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 732 −6,22 1 367 −10,07
2025-08-13 13F Federated Hermes, Inc. 171 526 −5,46 13 223 −9,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 352 −52,24 27 −48,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 91 −90,68 7 −91,03
2025-07-24 13F Monument Capital Management 0 −100,00 0
2025-08-12 13F Swiss National Bank 72 000 −1,37 5 550 −5,40
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
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 241 −46,68 19 −50,00
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 3 322 −1,66 256 −4,83
2025-08-14 13F Engineers Gate Manager LP 3 638 −45,16 280 −47,47
2025-07-08 13F Nbc Securities, Inc. 2 330 −5,09 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 457 −84,16 35 −84,85
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16 431 −11,51 1 304 −8,81
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 394 000 −0,05 30 373 −4,13
2025-08-06 13F Savant Capital, LLC 3 742 −20,84 288 −24,01
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −9,09 1
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 165 932 −3,45 12 792 −7,39
2025-08-14 13F Alliancebernstein L.p. 46 647 −0,84 3 596 −4,87
2025-08-13 13F Russell Investments Group, Ltd. 15 184 −4,19 1 171 −8,09
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 534 328 −3,09 41 191 −7,04
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 46 734 −1,72 3 607 −4,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 907 −6,16 455 −9,90
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 538 −1,86 196 −5,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 −5,29 15 −6,25
2025-08-14 13F Voya Investment Management Llc 13 528 −1,81 1 043 −5,87
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 41 771 −3,53 3 316 −0,60
2025-08-14 13F Vident Advisory, LLC 7 577 −8,89 584 −12,57
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 142 −5,79 1
2025-08-13 13F Invesco Ltd. 254 207 −20,54 19 597 −23,78
2025-08-13 13F MetLife Investment Management, LLC 23 415 −2,24 1 805 −6,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 705 −3,40 440 −7,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 508 −0,87 810 −4,82
2025-08-12 13F Deutsche Bank Ag\ 30 254 −15,87 2 332 −19,31
2025-08-14 13F Stifel Financial Corp 3 974 −8,29 306 −12,07
2025-08-08 13F KBC Group NV 1 227 −25,46 0
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 16 174 −4,71 1 248 −7,76
2025-08-14 13F Balyasny Asset Management Llc 78 154 −21,45 6 025 −24,66
2025-08-05 13F Bank of New York Mellon Corp 384 470 −2,01 29 639 −6,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 890 −7,58 69 −11,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 913 −5,25 379 −9,13
2025-07-28 NP VVSCX - Small Cap Value Fund 3 020 −29,77 233 −8,98
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 110 665 −6,41 8 531 −10,23
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 832 −0,84 218 −4,80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 263 −99,82 20 −99,83
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −2 125 −164
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 223 675 −3,07 17 755 −0,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 135 −14,12 1 629 −17,60
2025-07-29 13F Mutual Of America Capital Management Llc 5 383 −11,62 415 −15,34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 025 −28,45 233 −30,86
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 181 796 −21,31 14 015 −24,52
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 17 550 −6,90 1 393 −4,06
2025-08-05 13F Bank Of Montreal /can/ 12 060 −0,74 930 −4,82
2025-08-12 13F Nuveen, LLC 154 584 −6,00 11 917 −9,84
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 6 209 −10,66 479 −13,54
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 316 −4,82 815 −7,49
2025-08-11 13F Rothschild Investment Llc 60 −20,00 5 −33,33
2025-08-08 13F Creative Planning 6 993 −20,72 539 −23,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 257 −7,71 97 −11,93
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 152 −36,13 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 391 −49,42 107 −45,41
2025-08-11 13F Vanguard Group Inc 5 142 810 −0,59 396 459 −4,65
2025-08-14 13F State Of Wisconsin Investment Board 23 947 −1,70 1 846 −5,67
2025-08-14 13F GWM Advisors LLC 20 377 −5,23 1 571 −9,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 854 −3,69 147 −0,68
2025-08-12 13F Franklin Resources Inc 11 044 −3,39 851 −7,30
2025-08-12 13F Coldstream Capital Management Inc 6 190 −6,72 477 −10,51
2025-08-14 13F/A Skopos Labs, Inc. 26 −36,59 2 −33,33
2025-08-14 13F Aqr Capital Management Llc 13 077 −42,41 1 008 −44,77
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20 046 −1,38 1 591 1,66
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 8 023 −28,87 637 −26,73
2025-07-14 13F GAMMA Investing LLC 300 −25,37 23 −28,12
2025-08-14 13F Cibc World Markets Corp 4 751 −48,24 366 −50,34
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 28 083 −24,02 2 167 −35,18
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 000 −9,09 154 −12,50
2025-07-30 NP BFOR - Barron's 400 ETF 4 364 −4,21 337 −7,44
2025-08-14 13F Citadel Advisors Llc Call 2 600 −70,45 200 −71,71
2025-08-14 13F UBS Group AG 82 661 −17,58 6 372 −20,94
2025-08-14 13F Citadel Advisors Llc Put 3 200 −64,84 247 −66,35
2025-04-29 13F YANKCOM Partnership 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20 700 −2,36 1 598 −5,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 082 −3,35 2 396 −7,28
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 −10,42 7 −14,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17 599 −12,87 1 357 −16,45
2025-08-08 13F Geode Capital Management, Llc 1 010 613 −1,45 77 923 −5,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 22 673 −7,10 1 750 −10,08
2025-06-26 NP USMIX - Extended Market Index Fund 4 564 −2,31 362 0,84
2025-08-11 13F Citigroup Inc 50 034 −16,14 3 857 −19,56
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
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 2 556 −2,89 197 −5,74
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 84 990 −12,33 6 552 −15,92
2025-07-29 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 90 −95,03 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 830 −17,70 16 418 −15,20
2025-07-29 13F Foster & Motley Inc 9 085 −1,23 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 −9,40 10 −9,09
2025-08-14 13F Ameriprise Financial Inc 119 386 −5,16 9 203 −9,03
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3 023 −73,01 241 −73,31
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 17 766 −29,46 1 371 −31,72
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 1 024 748 −1,88 78 998 −5,89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 091 −7,87 470 −10,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 399 −11,57 108 −15,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −13,04 3 0,00
2025-08-14 13F Winton Capital Group Ltd 14 363 −0,12 1 107 −4,16
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 403 −7,60 1 540 −4,76
2025-08-14 13F Smartleaf Asset Management LLC 31 −75,00 2 −80,00
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 1 243 574 −0,85 95 867 −4,90
2025-08-12 13F MAI Capital Management 165 −13,16 13 −20,00
2025-08-06 13F True Wealth Design, LLC 1 −85,71 0
2025-08-14 13F First Manhattan Co 40 960 −2,31 3 158 −6,29
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79 719 −5,53 6 153 −8,56
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 14 686 −43,91 1 132 −46,47
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 854 −54,56 528 −56,44
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 20 −9,09 2 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −16 350 606,57 −1 260 1 135,29
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 8 284 −0,24 639 −4,35
2025-08-15 13F State of Tennessee, Treasury Department 14 714 −33,96 1 134 −36,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 079 −2,09 83 −4,60
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 483 111 −4,34 37 243 −8,24
2025-08-11 13F Martingale Asset Management L P 33 062 −0,60 2 549 −4,68
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 1 787 −84,58 138 −85,28
2025-08-12 13F Prudential Financial Inc 76 628 −13,17 6 151 −13,27
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 442 −25,55 959 −28,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18 372 −36,53 1 458 −34,59
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 92 362 −5,97 7 120 −9,80
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 10 483 −0,79 808 −4,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 136 −9,93 10 −16,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17 610 −1,50 1 403 −2,30
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 995 −8,55 80 −1,25
2025-08-14 13F State Street Corp 1 571 945 −1,96 121 181 −5,96
2025-08-12 13F Entropy Technologies, LP 7 358 −19,58 567 −22,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 513 −20,22 40 −13,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3 294 −0,75 254 −4,89
2025-08-28 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 25 350 −84,67 1 954 −85,30
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 3 345 −1,59 258 −5,86
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35 614 −18,07 2 745 −21,41
2025-07-24 13F Us Bancorp \de\ 32 392 −1,06 2 497 −5,09
2025-08-08 13F Principal Financial Group Inc 207 555 −10,37 16 000 −14,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 937 −5,93 304 −9,82
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 12 976 −14,50 1 000 −17,97
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 8 164 −1,26 648 1,89
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 88 −5,38 7 −14,29
2025-07-25 13F Cwm, Llc 10 418 −2,70 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 443 −16,42 34 −8,11
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 198 241 −1,45 15 300 −4,60
2025-08-12 13F Ensign Peak Advisors, Inc 10 560 −27,97 814 −30,90
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 85 761 −13,21 6 619 −15,98
2025-08-27 13F/A Squarepoint Ops LLC 12 996 −18,42 1 002 −21,80
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 −6,25 7 −14,29
2025-07-23 13F Louisiana State Employees Retirement System 19 600 −0,51 1 511 −4,61
2025-08-11 13F Covestor Ltd 1 817 −34,36 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 103 −8,04 8 −22,22
2025-08-12 13F Ameritas Investment Partners, Inc. 3 937 −5,93 304 −9,82
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 9 100 −9,00 702 −12,70
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 132 262 −2,50 10 196 −6,48
2025-08-14 13F Xponance, Inc. 2 970 −4,10 229 −8,06
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-09 13F Lifelong Wealth Advisors, Inc. 3 164 −0,32 244 −4,71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 530 −8,46 2 739 −12,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40 628 −5,22 3 225 −2,33
2025-07-24 13F JNBA Financial Advisors 1 715 −6,28 132 −10,20
2025-07-15 13F Fifth Third Bancorp 873 −2,57 67 −6,94
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 458 −63,22 112 −60,42
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 185 000 −15,91 14 262 −19,34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66 810 −5,23 5 150 −9,09
2025-07-15 13F SJS Investment Consulting Inc. 3 −50,00 0
2025-08-13 13F Pictet Asset Management Holding SA 7 630 −0,03 588 −4,08
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 72 025 −1,44 5 552 −5,47
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45 −10,00 3 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 375 −36,25 −646 −38,86
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 396 −5,94 31 −9,09
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 316 −4,36 101 −8,18
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 1 214 −2,96 96 0,00
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 89 −36,88 7 −45,45
2025-07-28 NP SAA - ProShares Ultra SmallCap600 726 −15,78 56 −17,65
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 869 −20,03 148 −17,78
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 10 040 −36,56 797 −34,70
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 684 −52,30 53 −54,78
2025-07-31 13F Nisa Investment Advisors, Llc 868 −29,83 67 −33,33
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 134 722 −7,49 10 828 0,70
2025-08-04 13F Flagship Harbor Advisors, Llc 2 700 −5,89 208 −9,57
2025-07-24 13F Ronald Blue Trust, Inc. 264 −32,13 20 −35,48
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 6 597 −67,99 509 −69,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13 300 −0,75 1 025 −4,74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 529 −5,03 118 −7,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 842 −14,26 2 210 −11,64
2025-08-07 13F Parkside Financial Bank & Trust 33 −13,16 3 −33,33
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 43 949 −5,14 3 532 3,24
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 356 241 −1,40 27 463 −5,43
2025-08-13 13F Gabelli Funds Llc 469 600 −0,23 36 201 −4,31
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 317 −0,31 24 −4,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 781 −19,90 63 −12,68
2025-08-13 13F Northern Trust Corp 407 973 −17,59 31 451 −20,95
2025-08-14 13F Raymond James Financial Inc 35 000 −5,30 2 698 −9,16
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 281 486 −2,46 21 700 −6,44
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 9 800 −9,26 755 −12,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 655 −81,88 50 −82,76
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DE:OT4 69,50 €
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