VC / Visteon Corporation - Institutionellt ägande - Säljare

Visteon Corporation
US ˙ NasdaqGS ˙ US92839U2069

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
(%)
2025-08-01 13F Teacher Retirement System Of Texas 16 808 −12,96 1 568 4,67
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 234 −14,84 115 2,68
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 93 498 −2,30 7 404 −7,96
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 2 0,00
2025-08-12 13F Pacer Advisors, Inc. 186 270 −31,45 17 379 −17,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −15 675 58,33 −1 462 90,36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 321 −1,45 310 18,39
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 18 −30,77 2 −50,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 398 −8,92 37 12,12
2025-05-15 13F Man Group plc 0 −100,00 0
2025-06-25 NP FYX - First Trust Small 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 33 045 −2,91 2 617 −8,56
2025-07-28 13F Moran Wealth Management, LLC 28 382 −12,79 2 648 4,83
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 000 −56,52 155 −62,01
2025-08-13 13F Arizona State Retirement System 7 892 −0,24 736 19,87
2025-08-14 13F UBS Group AG 761 823 −18,44 71 078 −1,97
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 78 −21,21 7 −25,00
2025-08-05 13F Simplex Trading, Llc Put 2 700 −34,15 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 789 −33,36 74 −19,78
2025-08-12 13F Franklin Resources Inc 24 830 −1,42 2 317 18,47
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 3 511 −11,09 328 6,86
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 156 −33,90 13 −35,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 154 004 −6,15 14 369 12,81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 −3,03 9 14,29
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
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 23 746 −5,03 2 005 −7,56
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 437 −18,72 112 −28,85
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 48 379 −28,14 4 514 −13,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 980 −2,86 838 16,74
2025-08-12 13F Jpmorgan Chase & Co 443 747 −27,83 41 402 −13,25
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 507 −3,43 47 17,50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 379 −96,17 32 −96,39
2025-08-14 13F Point72 Hong Kong Ltd 543 −86,68 51 −84,18
2025-05-22 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 245 −12,12 1 287 −14,43
2025-08-14 13F Smartleaf Asset Management LLC 68 −35,85 6 −25,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 727 −4,34 68 15,52
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 1 526 −19,94 121 −25,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 400 −81,82 109 −84,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10 508 −5,26 980 13,95
2025-08-14 13F Susquehanna International Group, Llp 45 382 −40,82 4 234 −28,86
2025-08-14 13F Bank Of America Corp /de/ 272 831 −29,28 25 455 −15,00
2025-08-14 13F Susquehanna International Group, Llp Call 28 400 −3,40 2 650 16,08
2025-08-14 13F Susquehanna International Group, Llp Put 2 900 −88,40 271 −86,08
2025-08-13 13F M&t Bank Corp 3 258 −9,50 304 8,60
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 20 520 −65,43 1 732 −66,35
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11 497 −1,46 910 −7,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4 381 −3,42 409 15,91
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 25 181 −4,68 2 349 14,59
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41 650 −0,08 3 886 20,09
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 056 558 −10,82 98 577 7,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 583 −3,46 −521 16,07
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 556 −0,64 276 −12,93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 811 −4,02 63 −16,22
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 257 −505,48 117 −935,71
2025-08-05 13F Huntington National Bank 1 −98,51 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 3 061 −3,62 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 910 −25,80 178 −10,55
2025-06-26 NP USMIX - Extended Market Index Fund 3 201 −4,62 253 −10,28
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 114 060 −29,90 10 642 −15,74
2025-08-11 13F Rothschild Investment Llc 30 −40,00 3 −33,33
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 2 615 −13,41 207 −18,18
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 259 −21,90 874 −31,69
2025-08-14 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 700 −12,30 847 −17,37
2025-07-25 NP MNDAX - MFS New Discovery Fund A 278 527 −0,49 23 515 −3,12
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 667 684 −1,34 62 295 18,59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 18 045 −6,11 1 684 12,88
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 130 700 −0,46 10 350 −6,22
2025-08-08 13F Principal Financial Group Inc 256 663 −2,34 23 947 17,39
2025-08-14 13F Comerica Bank 7 661 −3,49 715 15,91
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 8 858 −10,14 826 7,97
2025-08-14 13F Voloridge Investment Management, Llc 157 246 −24,61 14 671 −9,37
2025-08-14 13F Cibc World Markets Corp 3 387 −44,06 316 −32,62
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5 242 −15,53 415 −20,35
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 164 685 −28,03 15 365 −13,49
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 13 366 −1,12 1 058 −6,87
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 13 485 −4,12 1 258 15,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 43 132 −56,04 4 024 −47,16
2025-08-13 13F Hsbc Holdings Plc 10 978 −40,44 1 023 −28,98
2025-08-15 13F Great West Life Assurance Co /can/ 32 126 −1,37 3 50,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12 964 −5,37 1 027 −10,86
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 637 −15,96 49 −26,87
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 −36,70 6 −25,00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 40 136 −9,26 3 388 −11,66
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 2 981 −29,79 278 −15,50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 461 −3,35 39 −7,32
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 6 250 −10,71 495 −15,99
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 131 585 −10,18 10 420 −15,38
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 19 900 −2,93 1 576 −8,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 809 −3,78 449 15,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 617 −5,54 337 13,47
2025-08-14 13F Raymond James Financial Inc 48 739 −54,56 4 547 −45,39
2025-07-31 13F CVA Family Office, LLC 33 −17,50 3 0,00
2025-08-14 13F Sei Investments Co 29 091 −84,14 2 714 −80,93
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4 971 −2,83 464 16,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −60 −6
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 214 026 −2,95 19 969 16,66
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 607 −29,69 1 456 −15,50
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 214 892 −26,74 20 049 −11,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 988 −5,45 92 13,58
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 73 747 −26,19 6 881 −11,27
2025-08-08 13F KBC Group NV 963 −28,77 0
2025-08-12 13F Swiss National Bank 51 700 −3,36 4 824 16,16
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 208 −8,77 19 11,76
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 152 −15,56 14 7,69
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 78 090 −30,27 6 184 −34,31
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 6 533 −28,76 610 −14,35
2025-08-11 13F Citigroup Inc 14 849 −43,81 1 385 −32,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 6 416 −5,38 599 13,69
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 4 216 −4,85 393 14,58
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 3 542 −1,61 330 18,28
2025-07-24 NP ESML - iShares ESG MSCI USA 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 20 138 −6,76 1 700 −9,19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 14 −91,30 1 −93,33
2025-08-04 13F Keybank National Association/oh 2 775 −32,32 259 −18,87
2025-08-14 13F Wellington Management Group Llp 1 001 983 −5,98 93 485 13,02
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 12 643 −4,90 1 067 −7,38
2025-05-14 13F Stifel Financial Corp 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 426 105 −2,70 39 756 16,95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 258 809 −11,07 24 9,09
2025-08-19 13F State of Wyoming 682 −78,01 64 −73,75
2025-07-11 13F Farther Finance Advisors, LLC 87 −38,30 8 −20,00
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 242 883 −2,75 18 853 −14,92
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11 961 −11,75 1 116 6,09
2025-08-13 13F Northern Trust Corp 354 933 −1,44 33 115 18,47
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 151 591 −2,50 14 143 17,19
2025-08-14 13F FIFTHDELTA Ltd 314 710 −53,83 29 362 −44,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 27 300 −31,23 2 547 −17,33
2025-04-24 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 112 046 −13,24 9 717 −19,42
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 6 922 −0,80 646 19,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 994 −28,53 168 −30,29
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −84 −8
2025-08-12 13F CIBC Private Wealth Group, LLC 1 −75,00 0
2025-08-13 13F Cresset Asset Management, LLC 2 366 −12,63 221 4,76
2025-08-11 13F Covestor Ltd 1 519 −39,98 0
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 204 985 −12,09 16 233 −17,19
2025-07-14 13F Matrix Trust Co 211 −4,95 0
2025-07-17 13F Washington Capital Management Inc 3 750 −50,00 350 −40,03
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 13 −18,75 1 0,00
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 351 −52,63 33 −43,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −129 −12
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6 338 −1,66 591 18,20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 251 −57,46 20 −64,15
2025-08-14 13F Citadel Advisors Llc Put 9 000 −71,88 840 −66,21
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 533 −74,58 50 −69,75
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
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 4 239 −1,26 336 −6,94
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 655 −9,28 61 8,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −105 −10
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 722 −18,70 230 −21,03
2025-08-12 13F Handelsbanken Fonder AB 8 351 −1,18 1
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 499 −0,69 549 −3,35
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31 265 −1,90 2 917 17,95
2025-07-28 NP VMIDX - Mid Cap Index Fund 24 678 −5,14 2 083 −7,67
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 11 976 −2,71 1
2025-08-14 13F Manufacturers Life Insurance Company, The 29 224 −3,53 2 727 15,95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 086 −0,88 568 19,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 124 −23,87 198 48,87
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 81 −10,00 8 16,67
2025-08-13 13F Capital Fund Management S.a. 14 820 −22,91 1 383 −7,37
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 42 130 −42,96 3 654 −47,02
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 11 808 −11,62 935 −16,74
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 26 181 −26,91 2 073 −31,15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 219 −27,00 17 −32,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 296 −4,27 1 924 −9,80
2025-07-31 13F Nisa Investment Advisors, Llc 282 −48,26 26 −38,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8 530 −1,99 796 17,78
2025-08-14 13F Group One Trading, L.p. 1 123 −82,08 105 −78,60
2025-08-14 13F Group One Trading, L.p. Put 2 000 −87,73 187 −85,30
2025-08-14 13F Ameriprise Financial Inc 370 917 −5,80 34 607 13,22
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 11 352 −65,24 1 059 −58,21
2025-08-14 13F State Of Wisconsin Investment Board 9 055 −28,07 845 −13,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 767 −1,65 445 18,09
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 283 −32,72 656 −36,65
2025-08-05 13F Bank of New York Mellon Corp 510 386 −3,11 47 619 16,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 45 −6,25 4 −25,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 22 240 −4,71 1 726 −16,62
2025-08-15 13F Morgan Stanley 314 795 −1,35 29 371 18,59
2025-07-22 13F Highland Capital Management, Llc 3 168 −0,85 296 19,43
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 4 557 −83,88 421 −83,78
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3 120 −57,93 291 −18,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 5 −58,33 2
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 41 606 −1,51 3 295 −7,21
2025-08-07 13F ProShare Advisors LLC 6 845 −3,39 639 16,21
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 2 161 −2,00 182 −4,71
2025-08-14 13F Optiver Holding B.V. 249 −5,32 23 15,00
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 2 236 −38,87 209 −53,36
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5 800 −30,95 541 −17,02
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 10 195 −67,85 807 −75,69
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 663 −45,12 53 −48,51
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 363 −19,78 108 −24,65
2025-08-13 13F Russell Investments Group, Ltd. 21 354 −1,96 1 993 17,86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 421 −37,36 412 −24,68
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10 661 −3,50 995 15,99
2025-08-14 13F Goldman Sachs Group Inc 181 202 −27,39 16 906 −12,73
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 31 025 −4,82 2 895 14,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 13 014 −0,84 1 214 19,25
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 477 −24,04 38 −28,85
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 170 −5,65 172 −35,47
2025-08-12 13F Legal & General Group Plc 46 697 −1,02 4 357 18,95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 120 329 −21,46 11 227 −5,59
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 116 261 −42,20 10 847 −30,52
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 3 561 −1,22 301 −3,85
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 12 757 −10,75 1 010 −15,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 900 −25,42 1 418 −29,75
2025-08-14 13F Algert Global Llc 29 388 −57,14 3 −60,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 259 996 −7,63 21 950 −10,08
2025-08-27 NP RYPIX - Transportation Fund Investor Class 387 −11,64 36 9,09
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 88 126 −7,59 7 408 −13,93
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 16 756 −76,88 1 563 −72,21
2025-08-15 13F Tower Research Capital LLC (TRC) 4 175 −17,23 390 −0,51
2025-07-25 13F Yousif Capital Management, Llc 9 237 −2,93 862 16,67
2025-08-14 13F Gotham Asset Management, LLC 20 389 −41,16 1 902 −29,27
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 −70,78 140 −71,54
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 23 −17,86 2 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 22 751 −32,19 2 123 −18,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 23 177 −0,57 2 162 19,51
2025-08-14 13F/A Barclays Plc 151 375 −0,10 14 27,27
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 151 −41,03 322 −48,40
2025-07-31 13F Quest Partners LLC 2 868 −65,64 268 −58,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5 292 −4,37 494 14,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 278 −30,15 22 −33,33
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 67 160 −40,21 5 645 −44,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6 418 −0,90 599 19,12
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6 325 −8,90 590 9,67
2025-05-15 13F Private Capital Management, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 30 496 −1,48 2 845 18,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 294 −45,14 494 −34,18
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-05-27 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 1 337 −80,52 104 −83,09
2025-08-14 13F Voya Investment Management Llc 45 186 −0,78 4 216 19,27
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 15 193 −1,70 1 418 18,18
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10 439 −25,58 881 −27,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55 406 −5,85 5 169 13,18
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-15 13F 111 Capital 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 733 −3,43 216 −8,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −102 43,66 −10 80,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 549 −9,11 51 10,87
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 18 875 −5,78 1 761 13,32
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
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 131 191 −1,41 11 076 −4,02
2025-08-13 13F Centiva Capital, LP 8 206 −18,50 766 −2,05
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11 512 −11,06 1 074 6,97
2025-08-12 13F Ameritas Investment Partners, Inc. 8 147 −2,88 760 16,74
2025-08-07 13F Hughes Financial Services, LLC 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 13 687 −12,04 1 084 −17,20
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 27 452 −13,63 2 318 −15,93
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 887 164 −1,48 82 772 18,42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 244 −7,58 21 −9,09
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 15 200 −12,87 1 283 −15,15
2025-08-12 13F BlackRock, Inc. 3 461 047 −9,10 322 916 9,26
2025-07-23 13F Shell Asset Management Co 2 235 −17,86 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32 697 −5,62 3 051 13,43
2025-05-12 13F Neumeier Poma Investment Counsel Llc 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 755 −1,66 630 18,20
2025-08-04 13F Retirement Systems of Alabama 33 315 −0,90 3 108 19,13
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 046 −1,69 88 −4,35
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 002 −8,16 85 −23,64
2025-05-27 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 18 153 −32,86 1 409 −41,24
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 423 241 −1,36 39 488 18,56
2025-08-11 13F Nomura Asset Management Co Ltd 1 489 −3,75 139 15,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 44 871 −5,65 3 788 −8,15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 57 −93,78 5 −94,81
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 41 215 −4,41 3 845 14,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −143 −13
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 400 000 −20,00 37 320 −3,84
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 681 778 −5,90 63 610 13,11
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 57 −16,18 5 0,00
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 46 661 −3,25 4 353 16,30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 −32,50 25 −19,35
2025-08-11 13F Vanguard Group Inc 2 850 994 −1,10 265 998 18,87
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 159 −27,40 13 −27,78
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 17 087 −1,20 1 594 18,78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 7 955 −1,92 742 17,97
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 97 817 −14,15 7 746 −19,13
2025-07-28 13F Allianz Asset Management GmbH 5 056 −7,80 472 10,82
2025-08-14 13F Freestone Grove Partners LP 2 355 −55,49 220 −46,59
2025-08-13 13F First Trust Advisors Lp 46 680 −6,66 4 355 12,18
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1 103 −18,72 86 −29,17
2025-07-29 13F Mutual Of America Capital Management Llc 13 556 −4,63 1 265 14,60
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 023 −7,22 398 −12,75
2025-08-13 13F Invesco Ltd. 1 164 927 −3,74 108 688 15,70
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 703 −16,70 252 0,40
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 243 486 −12,77 22 717 69,63
2025-08-12 13F Fairscale Capital, LLC 58 −22,67 6 20,00
2025-08-14 13F Xponance, Inc. 3 886 −1,35 363 18,69
2025-08-12 13F Clearbridge Investments, LLC 109 002 −16,78 10 170 0,03
2025-08-08 13F Ontario Teachers Pension Plan Board 13 557 −52,57 1 265 −43,01
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