SWX / Southwest Gas Holdings, Inc. - Institutionellt ägande - Säljare

Southwest Gas Holdings, Inc.
US ˙ NYSE ˙ US8448951025

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 105 817 −7,11 7 641 −10,18
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 43 −8,51 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8 652 −1,20 644 2,39
2025-07-07 13F Versant Capital Management, Inc 2 000 −4,17 149 −0,67
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 926 −0,98 24 990 2,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 194 −48,50 758 −46,66
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 145 414 −4,91 10 817 −1,48
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 2 326 −5,87 173 −2,26
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 29 439 −15,28 2 126 −18,11
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 434 −2,25 537 −5,47
2025-08-13 13F Amundi 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 16 −23,81 1 0,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 179 −8,67 13 −7,14
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 33 000 −19,51 2 455 −16,62
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 67 088 −2,59 4 991 0,93
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 71 −52,98 5 −50,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-04 13F Amalgamated Bank 26 586 −1,30 2 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 729 −1,08 873 2,47
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 0 −100,00 0 −100,00
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Sei Investments Co 50 590 −7,42 3 763 −4,08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13 124 −45,82 976 −43,88
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 665 −6,98 124 −3,91
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 36 200 −4,50 2 614 −7,01
2025-08-14 13F Balyasny Asset Management Llc 4 886 −98,26 363 −98,20
2025-05-14 13F Keeley-Teton Advisors, LLC 103 593 −4,00 7 438 −2,53
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7 431 −5,91 537 −9,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −530 −39
2025-08-14 13F State Of Wisconsin Investment Board 63 151 −9,07 4 698 −5,80
2025-07-09 13F Harbor Capital Advisors, Inc. 200 −20,32 0
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 1 485 −31,41 107 −33,54
2025-08-13 13F Federated Hermes, Inc. 23 656 −21,58 1 760 −18,75
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 421 −5,54 626 −2,19
2025-08-06 13F AE Wealth Management LLC 3 216 −16,64 239 −13,72
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 086 −0,07 750 3,59
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 367 790 −0,35 26 558 −3,65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25 117 −11,30 1 868 −8,12
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 7 983 −40,94 594 −38,87
2025-08-13 13F New York State Common Retirement Fund 172 077 −27,03 13 −25,00
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-08 13F Bailard, Inc. 4 300 −53,26 320 −51,67
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 22 636 −2,12 1 684 1,39
2025-08-12 13F Ensign Peak Advisors, Inc 14 332 −26,06 1 066 −23,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 126 −14,86 9 −10,00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 7 660 −3,28 570 0,18
2025-08-05 13F Huntington National Bank 13 −94,54 1 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 519 −5,73 2 047 −2,29
2025-08-12 13F Nuveen, LLC 426 709 −3,31 31 743 0,18
2025-08-14 13F Qube Research & Technologies Ltd 98 326 −61,01 7 314 −59,61
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 718 105 −25,71 53 420 −23,03
2025-08-11 13F Principal Securities, Inc. 70 −2,78 5 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 234 663 −6,15 17 457 −2,77
2025-08-11 13F GW&K Investment Management, LLC 31 932 −3,67 2 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
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 12 106 −14,25 874 −17,08
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 641 −44,22 122 −42,99
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 039 −24,16 75 −26,47
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 50 −16,67 4 −25,00
2025-07-31 13F Quest Partners LLC 5 657 −79,35 421 −78,64
2025-07-08 13F Baker Ellis Asset Management LLC 6 500 −23,14 484 −20,43
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 27 500 −1,08 2 046 2,45
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 948 −1,94 814 1,62
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 742 −0,96 2 942 −4,26
2025-08-13 13F Pictet Asset Management Holding SA 10 599 −1,90 788 1,68
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 450 −82,03 108 −81,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 315 23,95 −1 809 28,41
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-12 13F Summit Global Investments 8 420 −2,72 1
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 028 −26,49 1 044 −23,87
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8 409 −0,65 604 −4,88
2025-08-29 NP Gabelli Global Utility & Income Trust 18 700 −1,58 1 391 1,98
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 300 −53,26 336 −49,40
2025-07-15 13F SJS Investment Consulting Inc. 5 −50,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 164 970 −6,46 12 272 −3,08
2025-08-08 13F Pnc Financial Services Group, Inc. 4 506 −10,44 335 −7,20
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 230 114 −8,51 16 617 −11,54
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 044 854 −0,46 77 726 3,13
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 035 −7,31 523 −3,86
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 939 −62,14 367 −59,22
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 363 416 −0,68 26 104 −4,94
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 340 −35,61 24 −38,46
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 1 603 671 −1,51 119 297 2,05
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 287 −1,59 164 −5,75
2025-07-28 NP VVSCX - Small Cap Value Fund 11 699 −15,66 840 −19,31
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 575 −1,05 1 307 2,51
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 317 −2,76 23 −8,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 862 −0,47 349 1,16
2025-08-11 13F Citigroup Inc 33 361 −40,75 2 482 −38,62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 269 −10,15 690 −6,89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 2 358 −35,59 170 −37,73
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 851 −53,67 61 −52,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 287 −3,78 1 732 −0,29
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39 300 −19,96 2 924 −17,08
2025-08-07 13F Illinois Municipal Retirement Fund 16 169 −39,07 1 203 −36,90
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 366 −8,93 176 −5,38
2025-08-12 13F Ci Investments Inc. 1 459 −22,52 0
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 33 688 −6,54 2 516 −4,73
2025-08-13 13F Northern Trust Corp 777 297 −0,14 57 823 3,46
2025-08-13 13F First Trust Advisors Lp 580 484 −2,74 43 182 0,76
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 474 296 −1,43 35 283 2,12
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 90 464 −33,54 6 730 −31,15
2025-07-25 13F Yousif Capital Management, Llc 21 124 −1,68 1 571 1,88
2025-08-14 13F Janus Henderson Group Plc 23 089 −11,50 1 717 −9,68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −19 372 −7,00 −1 441 −3,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 691 −44,06 126 −42,40
2025-08-14 13F Graham Capital Management, L.P. 25 119 −25,93 1 869 −23,25
2025-08-14 13F Bridgefront Capital, LLC 4 790 −23,52 356 −20,71
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 003 −20,20 1 652 −23,62
2025-07-11 13F/A Umb Bank N A/mo 534 −35,89 40 −33,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −588 −44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 451 −28,50 320 −31,69
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 837 −0,36 4 465 −3,65
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 53 766 −2,72 4 000 0,78
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 673 500 −2,18 50 102 1,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 21 316 −32,20 1 586 −29,77
2025-08-06 13F Commonwealth Equity Services, Llc 4 987 −5,98 0
2025-08-29 NP Gabelli Utility Trust 128 415 −0,93 9 553 2,64
2025-07-30 13F Ethic Inc. 15 021 −5,07 1 114 −2,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 768 14,85 −801 19,02
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 555 −98,93 42 −98,99
2025-08-01 13F Envestnet Asset Management Inc 21 965 −3,19 1 634 0,25
2025-08-05 13F Bank Of Montreal /can/ 28 774 −5,19 2 140 −1,79
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 911 487 −6,04 67 806 −2,66
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23 221 −15,66 1 677 −18,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 74 669 −0,18 5 555 3,43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13 855 −26,41 1 031 −21,31
2025-08-13 13F River Road Asset Management, LLC 1 116 784 −1,50 87 266 7,20
2025-08-01 13F Teacher Retirement System Of Texas 10 062 −11,74 749 −8,56
2025-08-07 13F Hughes Financial Services, LLC 160 −4,19 13 0,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 17 866 −15,99 1 329 −12,91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 626 −2,00 1 758 1,56
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 4 905 −0,87 352 −5,12
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 321 −10,80 95 −9,62
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 93 928 −26,72 6 987 −24,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 149 −21,57 −85 −19,05
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 445 −0,69 256 2,81
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 749 −1,94 840 6,07
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 394 −7,35 1 071 −4,04
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 775 −20,69 200 −23,37
2025-08-13 13F Jones Financial Companies Lllp 33 425 −1,49 2 478 0,12
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 840 −0,03 23 549 −4,32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 058 −0,84 525 2,74
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-14 13F Zimmer Partners, LP 905 332 −11,41 67 348 −8,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 043 −7,04 375 −3,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 22 564 −57,21 1 679 −53,90
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 477 −8,97 35 −5,41
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 220 988 −2,65 15 958 −5,87
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 696 −6,42 553 −10,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 623 −29,84 45 −33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 2 430 −12,93 181 −3,74
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 539 −0,92 40 2,56
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 568 −9,41 42 −6,67
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 286 371 −1,42 20 570 −5,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 −28,75 4 −20,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 1 719 −9,86 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 11 031 −3,17 792 −7,26
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 032 −3,10 74 −6,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 704 −83,74 127 −81,02
2025-08-12 13F Swiss National Bank 109 800 −1,26 8 168 2,30
2025-07-22 13F Gsa Capital Partners Llp 3 016 −20,46 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4 017 −11,21 299 −8,02
2025-08-12 13F Steward Partners Investment Advisory, Llc 231 −7,60 17 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-30 13F Liberty One Investment Management, Llc 8 793 −5,60 654 −2,10
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 248 −58,32 18 −61,36
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 047 −14,15 301 −10,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −47 100 74,17 −3 504 80,47
2025-08-14 13F Citadel Advisors Llc Call 4 900 −3,92 365 −0,55
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 −77,66 22 −77,08
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 502 209 −7,46 37 359 −4,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 941 −23,06 68 −29,47
2025-08-14 13F Citadel Advisors Llc 140 534 −51,71 10 454 −49,97
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 700 −0,28 52 4,00
2025-08-14 13F Headlands Technologies LLC 2 −99,61 0 −100,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 932 −3,98 144 −0,69
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0
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 40 526 −4,43 2 911 −8,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −342 −25
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 5 383 −84,62 400 −84,08
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 131 −2,38 159 1,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 404 500 −0,17 30 091 3,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 838 −45,23 62 −43,12
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 74 882 −23,36 5 534 −21,25
2025-07-14 13F GAMMA Investing LLC 832 −4,26 62 −1,61
2025-08-14 13F Quarry LP 40 −94,67 3 −96,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 −10,61 4 0,00
2025-08-08 13F Vestcor Inc 1 159 −77,24 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 63 094 −3,43 4 556 −6,60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 906 −3,82 291 −0,34
2025-07-22 13F Sage Investment Counsel LLC 0 −100,00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 0 −100,00 0 −100,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 28 235 −4,24 2 100 −0,80
2025-08-27 13F/A Brinker Capital Investments, LLC 3 233 −33,50 240 −31,23
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 16 026 −0,85 1 151 0,70
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 19 939 −9,12 1 483 −5,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 50 572 −0,57 3 762 3,01
2025-07-29 13F Mutual Of America Capital Management Llc 30 040 −3,15 2 235 0,36
2025-08-14 13F 13D Management LLC 96 798 −2,82 7 201 0,67
2025-08-12 13F Pathstone Holdings, LLC 35 571 −1,30 2 646 2,28
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 15 646 −0,76 1 164 2,74
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 124 −93,80 9 −94,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 615 −5,28 492 −1,80
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29 671 −1,10 2 143 −4,37
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 856 −3,42 1 723 −6,62
2025-08-13 13F Optimize Financial Inc 3 445 −0,69 256 2,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25 014 −0,46 1 861 3,10
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 710 −14,95 1 351 −17,72
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 126 984 −13,20 9 170 −16,07
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 800 −26,27 5 948 −29,44
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 2 318 844 −0,72 172 499 2,86
2025-08-28 NP QCSTRX - Stock Account Class R1 24 320 −3,76 1 809 −0,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18 931 −0,31 1 408 3,30
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 306 046 −4,31 22 767 −0,87
2025-08-14 13F Manufacturers Life Insurance Company, The 70 188 −1,56 5 221 1,99
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 076 −18,73 436 −22,28
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 087 −1,46 1 812 −4,73
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 6 791 −3,82 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 54 131 −4,64 3 888 −8,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77 163 −1,83 5 572 −5,08
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
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 63 951 −1,24 4 618 −4,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 29 882 −2,63 2 223 0,86
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 11 386 −9,34 818 −13,27
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 6 665 −76,08 479 −77,14
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26 844 −1,40 1 938 −4,67
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 133 −1,04 7 746 2,53
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 485 −4,32 482 −0,82
2025-08-08 13F SG Americas Securities, LLC 2 534 −80,89 0
2025-08-01 13F Peregrine Capital Management Llc 62 770 −3,23 4 669 0,26
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 857 −4,22 290 0,35
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 976 −7,32 357 −11,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 62 500 −2,34 4 649 1,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −180 −13
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 73 486 −54,83 5 306 −56,33
2025-05-05 13F South Dakota Investment Council 0 −100,00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Icon Advisers Inc/co 33 000 −19,51 2 455 −16,62
2025-08-14 13F Jain Global LLC 0 −100,00 0
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 33 679 −12,17 2 432 −15,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 595 −2,15 115 −6,56
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 137 −4,13 154 −8,38
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 10 772 −7,80 1
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 090 −4,27 1 523 −7,48
2025-08-13 13F California Public Employees Retirement System 265 830 −11,66 19 775 −8,47
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 3 189 −7,48 237 −4,05
2025-08-13 13F Channing Capital Management, LLC 704 464 −31,98 52 405 −29,52
2025-08-13 13F Quadrant Capital Group Llc 5 112 −3,29 380 0,26
2025-08-08 13F KBC Group NV 1 575 −45,75 0
2025-08-15 13F United Services Automobile Association 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 17 019 −0,78 1 266 2,84
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 794 −9,79 21 462 −13,66
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
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 2 145 −13,75 155 −16,76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 479 −26,76 35 −29,17
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 088 −3,88 2 982 −0,40
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 7 320 −6,63 545 −3,20
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 374 −20,67 388 −23,17
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 037 −21,97 74 −20,43
2025-05-23 NP GVLU - Gotham 1000 Value ETF 1 289 −80,64 93 −81,26
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
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