VNT / Vontier Corporation - Institutionellt ägande - Säljare

Vontier Corporation
US ˙ NYSE ˙ US9288811014

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 61 001 −7,23 2 251 4,17
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 39 947 −78,75 1 271 −77,15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 651 −1,85 2 755 10,25
2025-08-13 13F MetLife Investment Management, LLC 79 640 −3,58 2 939 8,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 327 −4,24 190 −8,21
2025-08-04 13F Spire Wealth Management 1 449 −5,29 53 6,00
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 124 784 −0,57 4 605 11,69
2025-08-12 13F Jpmorgan Chase & Co 400 021 −13,10 14 762 −2,37
2025-08-14 13F Utah Retirement Systems 7 816 −2,75 288 9,09
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 811 533 −0,73 29 012 −4,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 095 −10,40 963 0,63
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 3 618 435 −2,48 133 520 9,54
2025-08-15 13F WealthCollab, LLC 1 336 −1,47 49 11,36
2025-08-07 13F Commerce Bank 6 294 −18,20 232 −7,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 444 −1,46 127 11,40
2025-07-24 13F Blair William & Co/il 12 924 −0,76 477 11,48
2025-08-01 13F Motco 80 −46,67 3 −25,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 618 −488,45 355 −537,04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 284 −3,36 158 8,97
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 11 205 −13,94 413 −3,28
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-07 13F WESCAP Management Group, Inc. 30 752 −5,63 1 135 5,98
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 36 104 −3,88 1 332 8,03
2025-07-31 13F Oppenheimer Asset Management Inc. 29 671 −1,56 1 095 10,51
2025-08-11 13F Marathon Asset Mgmt Ltd 308 863 −1,39 11 397 10,76
2025-07-30 NP TARKX - Tarkio Fund 140 725 −12,33 5 031 −16,10
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15 894 −396,31 586 −432,95
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0 −100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 22 576 −0,89 870 −2,58
2025-08-15 13F Morgan Stanley 1 333 098 −0,32 49 191 11,96
2025-08-12 13F Atlas Capital Advisors Llc 18 841 −1,13 695 11,02
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 057 −18,04 113 −8,20
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 4 820 568 −0,81 177 879 11,41
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 27 266 −6,79 867 −23,07
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 7 730 −12,17 285 −1,38
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8 695 −61,88 286 −65,70
2025-08-08 13F Principal Financial Group Inc 335 352 −2,02 12 374 10,06
2025-04-29 13F Strategic Blueprint, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 311 859 −5,84 11 508 5,76
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 2 392 −24,95 88 −15,38
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 56 267 −8,93 1 790 −24,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 73 164 −3,39 2 700 8,52
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 135 352 −10,90 4 994 0,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 90 194 −10,25 3 328 0,82
2025-08-14 13F Susquehanna International Group, Llp 19 852 −40,92 733 −33,64
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 88 866 −4,41 3 279 7,40
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-11 13F EMC Capital Management 4 624 −23,05 0
2025-08-14 13F London Co Of Virginia 925 584 −0,59 34 154 11,67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 636 −16,36 52 −30,67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 111 695 −4,73 41 022 7,02
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-15 13F Front Street Capital Management, Inc. 194 360 −9,19 7 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 433 −299,54 16 −314,29
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 74 693 −1,38 2 376 −18,64
2025-05-05 13F Foundry Partners, LLC 16 862 −2,55 554 −12,36
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 110 435 −6,75 4 075 4,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26 836 −2,55 990 9,51
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 82 853 −20,02 3 057 −10,17
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 15 936 −7,57 507 −23,80
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 887 −6,61 13 243 4,90
2025-08-08 13F KBC Group NV 13 071 −11,98 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 635 −2,71 201 −6,94
2025-08-13 13F Colonial Trust Co / SC 2 000 −24,76 74 −16,09
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 34 365 −4,67 1 268 7,09
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 312 019 −3,85 85 314 8,00
2025-08-08 13F SG Americas Securities, LLC 7 078 −85,16 0 −100,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 509 −2,65 314 9,06
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 260 −4,76 10 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 046 −2,36 887 9,64
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4 120 −62,86 135 −66,58
2025-08-08 13F Bailard, Inc. 61 289 −0,85 2 262 11,38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27 200 −44,60 865 −55,09
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-11 13F Seacrest Wealth Management, Llc 10 562 −0,67 390 11,46
2025-08-13 13F Jones Financial Companies Lllp 1 999 −55,92 74 −50,68
2025-07-18 13F First United Bank Trust/ 2 680 −70,42 99 −67,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 741 366 −9,78 23 583 −25,56
2025-08-12 13F CIBC Private Wealth Group, LLC 2 481 −0,92 92 30,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 14 395 −31,63 531 −23,15
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 8 321 −1,26 265 −18,52
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 135 700 −46,13 5 231 −43,99
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 142 609 −9,00 5 262 2,23
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 4 528 309 −0,33 144 046 −17,76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 435 −3,05 127 8,62
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-06 13F O'Brien Greene & Co. Inc 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 21 776 −14,70 693 −29,67
2025-08-06 13F North Capital, Inc. 20 −74,03 1 −100,00
2025-08-12 13F Handelsbanken Fonder AB 42 100 −4,10 2 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 126 713 −0,21 4 530 −4,49
2025-08-04 13F Wolverine Asset Management Llc 14 000 −74,55 517 −71,43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 33 022 −0,12 1 219 12,15
2025-04-03 13F First Hawaiian Bank 19 368 −0,54 636 −10,42
2025-08-13 13F Walleye Trading LLC Put 2 000 −77,53 74 −75,00
2025-08-14 13F Citadel Advisors Llc 216 758 −79,13 7 998 −76,56
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 565 000 −68,08 17 973 −73,66
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 42 738 −22,47 1 648 −19,42
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 438 −9,50 16 6,67
2025-08-12 13F Ameritas Investment Partners, Inc. 28 716 −1,85 1 060 10,20
2025-08-14 13F Ameriprise Financial Inc 2 888 067 −17,84 106 570 −7,72
2025-08-12 13F Artisan Partners Limited Partnership 2 242 950 −0,34 82 765 11,94
2025-08-12 13F Global Retirement Partners, LLC 84 −2,33 3 0,00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 285 642 −0,82 40 896 −18,16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 442 −33,76 164 −25,91
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 8 527 −1,72 315 10,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 259 −13,37 120 −2,44
2025-08-13 13F Federated Hermes, Inc. 13 807 −96,16 509 −95,69
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 143 487 −2,38 5 295 9,65
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 985 −1,38 11 069 −18,62
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 96 271 −23,42 3 711 −20,38
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 7 178 −18,27 265 −8,33
2025-07-30 13F DekaBank Deutsche Girozentrale 8 950 −3,63 0
2025-08-06 13F Soltis Investment Advisors LLC 8 943 −4,42 330 7,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 007 −97,91 37 −97,66
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 33 274 −12,01 1 093 −20,74
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 160 849 −39,02 5 935 −31,51
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 613 131 −21,78 59 525 −12,13
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 57 000 −1,72 2 103 10,39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 936 540 −22,11 34 558 −12,50
2025-08-14 13F Engineers Gate Manager LP 60 871 −49,32 2 246 −43,07
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 156 −29,22 2 220 −20,52
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 2 023 −71,90 78 −71,05
2025-08-14 13F Goldman Sachs Group Inc 351 140 −9,06 12 957 2,15
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 308 −15,85 11 −8,33
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 208 744 −16,78 44 603 −6,52
2025-07-25 13F Yousif Capital Management, Llc 49 698 −2,93 1 834 9,04
2025-08-13 13F Quadrant Capital Group Llc 14 254 −4,76 526 6,92
2025-07-15 13F SJS Investment Consulting Inc. 11 −54,17 0
2025-08-12 13F MAI Capital Management 1 131 −3,50 42 7,89
2025-08-14 13F Quarry LP 35 −99,24 1 −99,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 109 572 −2,06 4 043 10,04
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 180 −27,61 38 −40,32
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 490 449 −7,12 55 3,85
2025-07-28 13F BRYN MAWR TRUST Co 61 −97,13 2 −97,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 28 716 −1,85 1 060 10,20
2025-08-14 13F Turtle Creek Asset Management Inc. 2 525 469 −10,54 93 190 0,49
2025-08-15 NP Royce Global Value Trust, Inc. 19 889 −33,46 734 −25,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32 462 −61,09 1 198 −56,31
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 8 −20,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 91 719 −1,73 3 384 10,41
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 98 209 −4,58 3 624 7,19
2025-07-30 13F Bogart Wealth, LLC 142 −19,77 5 0,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 284 567 −8,82 10 501 2,42
2025-07-14 13F GAMMA Investing LLC 1 936 −12,36 71 −1,39
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 703 876 −0,03 25 973 12,30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 43 911 −184,58 1 620 −195,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 719 −15,49 359 −5,04
2025-08-14 13F Man Group plc 85 694 −2,11 3 162 9,98
2025-08-13 13F Amundi 126 469 −3,55 4 813 20,81
2025-08-14 13F Millennium Management Llc 540 344 −57,37 19 939 −52,11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42 947 −1,20 1 585 11,00
2025-07-24 13F Us Bancorp \de\ 12 286 −34,49 453 −26,46
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 6 076 −2,80 223 9,85
2025-07-11 13F Wedge Capital Management L L P/nc 289 412 −0,73 10 679 11,51
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3 360 −70,62 124 −67,20
2025-08-14 13F Hrt Financial Lp 10 803 −11,61 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 38 658 −8,29 1 270 −17,44
2025-07-28 13F Allianz Asset Management GmbH 174 665 −9,72 6 445 1,42
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 16 936 −4,25 625 7,40
2025-05-14 13F Keeley-Teton Advisors, LLC 15 419 −3,52 507 −13,06
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 0 −100,00 0 −100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 1 046 282 −11,06 38 608 −0,10
2025-08-14 13F/A Skopos Labs, Inc. 431 −48,93 16 −44,44
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 41 600 −0,24 1 535 12,13
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 267 201 −15,14 9 860 −4,68
2025-08-12 13F Clear Street Markets Llc 33 −98,30 1 −98,41
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 629 −34,23 54 −41,11
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 144 082 −10,83 5 317 0,15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 746 −0,56 286 11,76
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 273 −11,47 7 071 −26,95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 991 −13,74 184 −3,16
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 117 −96,41 4 −97,46
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 843 956 −0,79 68 11,48
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 41 700 −24,46 1 539 −15,17
2025-08-13 13F Truvestments Capital Llc 103 −19,53 4 −25,00
2025-07-15 13F Public Employees Retirement System Of Ohio 51 405 −7,95 1 897 3,38
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 649 −10,48 23 −14,81
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 243 −8,04 80 −12,09
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Fmr Llc 14 585 279 −6,78 538 197 4,71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 2 069 −23,48 76 −13,64
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 415 250 −2,79 14 845 −6,96
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 332 −18,44 3 407 −8,36
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 80 601 −71,41 2 648 −74,25
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 27 630 −3,15 1 020 8,75
2025-07-31 13F MQS Management LLC 11 935 −15,61 440 −5,17
2025-08-14 13F Smartleaf Asset Management LLC 99 −67,00 4 −66,67
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 522 098 −0,45 16 608 −17,86
2025-08-14 13F Stifel Financial Corp 85 197 −3,79 3 144 8,08
2025-08-27 NP QCGLRX - Global Equities Account Class R1 494 792 −41,48 18 258 −34,26
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 4 727 388 −1,72 174 441 10,40
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 1 404 298 −0,95 51 819 11,26
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 22 288 −3,47 822 8,44
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 10 721 −11,24 396 −0,25
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 123 040 −5,10 3 914 −21,71
2025-07-30 13F Whittier Trust Co 3 472 −1,31 128 11,30
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 42 534 −5,87 1 570 5,73
2025-07-16 13F State of Alaska, Department of Revenue 407 055 −0,20 15 15,38
2025-07-28 13F New York State Teachers Retirement System 175 223 −0,23 6 20,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 400 −21,43 162 −10,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 244 391 −50,78 9 018 −44,71
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 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 1 039 344 −12,05 33 062 −27,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 57 015 −4,52 2 104 7,24
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-05-15 13F 111 Capital 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 333 −23,12 233 −36,51
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 841 512 −34,59 68 −27,17
2025-08-14 13F D. E. Shaw & Co., Inc. 492 513 −11,74 18 174 −0,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 82 143 −7,76 3 031 3,62
2025-08-13 13F Pictet Asset Management Holding SA 20 829 −1,92 769 10,19
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 387 −32,58 14 −38,10
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 168 −1,59 301 10,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 147 −0,07 891 12,36
2025-08-14 13F Palisade Capital Management Llc/nj 893 452 −2,74 32 968 9,25
2025-08-12 13F Swiss National Bank 283 500 −2,58 10 461 9,44
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 762 −11,24 12 131 −0,30
2025-08-14 13F Canada Pension Plan Investment Board 8 700 −44,23 321 −37,30
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 64 600 −6,65 2 055 −22,98
2025-08-13 13F Guggenheim Capital Llc 17 371 −33,33 641 −25,15
2025-05-12 13F Sandy Spring Bank 242 −14,18 8 −30,00
2025-07-29 13F John G Ullman & Associates Inc 61 921 −0,64 2 285 11,58
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 218 120 −3,28 8 049 8,64
2025-07-21 13F Lecap Asset Management Ltd 15 665 −47,83 578 −41,38
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 67 629 −0,63 2 0,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 576 −28,07 427 −19,13
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 61 903 −2,44 1 969 −19,50
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 67 379 −7,51 2 486 3,89
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 11 994 −1,15 429 −5,52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 495 −0,07 143 −17,92
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 351 −3,38 1 093 −20,29
2025-07-11 13F Farther Finance Advisors, LLC 1 510 −17,21 56 −8,33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 840 −35,48 30 −37,50
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 41 600 −44,97 1 535 −36,96
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 954 −86,65 72 −86,81
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 −25,64 1 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 006 −18,52 554 −8,44
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 076 −6,25 8 084 5,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 183 −52,25 265 −46,36
2025-07-15 13F Beacon Investment Advisory Services, Inc. 9 153 −5,64 338 5,97
2025-08-14 13F Verition Fund Management LLC 332 225 −69,00 12 259 −65,18
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 1 319 −55,01 49 −50,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58 330 −46,09 1 855 −56,29
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 5 660 −8,93 209 1,96
2025-08-06 13F Commonwealth Equity Services, Llc 10 941 −14,78 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F Aristides Capital LLC 6 607 −11,49 244 −0,82
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 35 515 −0,28 1 311 12,06
2025-07-11 13F Global X Japan Co., Ltd. 543 −31,78 20 −23,08
2025-07-28 NP VMIDX - Mid Cap Index Fund 133 976 −5,30 4 790 −9,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 46 264 −1,08 1 707 11,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 552 −10,11 168 0,60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 745 −3,43 64 8,47
2025-08-14 13F Redwood Investment Management, Llc 36 973 −6,92 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 34 824 −0,11 1 285 12,23
2025-05-09 13F Empire Life Investments Inc. 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 074 −24,88 68 −32,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 600 801 −45,70 21 479 −48,03
2025-08-11 13F Citigroup Inc 31 252 −3,51 1 153 8,47
2025-08-14 13F Manufacturers Life Insurance Company, The 381 627 −12,61 14 082 −1,83
2025-08-08 13F SBI Securities Co., Ltd. 222 −18,38 8 0,00
2025-08-14 13F Jane Street Group, Llc 129 785 −5,81 4 789 5,81
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 538 −9,53 55 −14,29
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 2 282 021 −0,30 84 207 11,99
2025-08-14 13F Wells Fargo & Company/mn 88 786 −6,14 3 276 5,44
2025-07-24 13F IFP Advisors, Inc 1 767 −55,97 65 −51,49
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 166 310 −2,08 6 137 9,98
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 42 418 −0,77 1 565 11,47
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 477 039 −1,74 17 603 10,37
2025-05-01 13F Kesler, Norman & Wride, LLC 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 759 −14,61 1 106 −29,57
2025-08-14 13F State Of Wisconsin Investment Board 179 301 −4,03 6 616 7,81
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 122 884 −11,93 4 534 −1,07
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57 846 −2,75 2 135 9,27
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 10 503 −3,82 388 8,10
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 706 164 −2,26 25 245 −6,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −26 991 −26,24 −996 −17,22
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 641 −16,12 208 −5,45
2025-08-11 13F Brown Brothers Harriman & Co 80 −3,61 3 0,00
2025-07-31 13F Whipplewood Advisors, LLC 96 −56,16 4 0,00
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 −90,61 1 −100,00
2025-08-11 13F HighTower Advisors, LLC 13 925 −29,29 514 −20,59
2025-07-09 13F Eldred Rock Partners, LLC 423 991 −5,01 15 645 6,76
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 146 964 −2,78 5 423 9,20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 65 025 −6,58 2 399 4,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 544 −4,78 463 6,94
2025-08-14 13F Quantinno Capital Management LP 110 019 −1,03 4 060 11,18
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 178 −93,84 6 −95,50
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 1 161 262 −2,19 42 851 9,87
2025-08-14 13F Gotham Asset Management, LLC 107 888 −26,71 3 981 −17,66
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 194 607 −47,55 7 181 −41,08
2025-08-08 13F Cetera Investment Advisers 34 330 −11,08 1 267 −0,16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 377 −0,65 9 809 −4,91
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 565 −24,87 82 −38,17
2025-08-15 13F Tower Research Capital LLC (TRC) 2 435 −70,89 90 −67,52
2025-08-14 13F Voya Investment Management Llc 16 519 −11,87 610 −0,98
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 123 −17,45 5 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 862 −5,96 1 068 −10,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9 746 −11,00 360 0,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 575 056 −4,03 21 220 7,80
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 046 −2,36 1 861 −6,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 267 −4,36 1
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 4 055 −2,24 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 40 060 −22,73 1 478 −15,49
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 4 606 −19,07 0
2025-08-28 NP QCSTRX - Stock Account Class R1 742 313 −15,33 27 391 −4,89
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 811 343 −7,63 29 006 −11,59
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 036 −13,70 752 −17,36
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 58 509 −46,54 2 159 −39,97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 575 400 −1,69 20 571 −5,90
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 95 665 −64,80 3 530 −60,45
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 17 800 −3,34 566 −20,17
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 3 271 −9,91 104 −25,18
2025-08-13 13F Marshall Wace, Llp 32 996 −94,41 1 218 −93,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 72 734 −3,90 2 314 −20,71
2025-08-08 13F Geode Capital Management, Llc 2 629 675 −0,29 97 050 11,99
2025-07-18 13F Truist Financial Corp 247 429 −39,15 9 130 −31,65
2025-08-14 13F J. Goldman & Co LP 142 207 −72,64 5 247 −69,27
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 73 612 −0,99 2 342 −18,32
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 43 −53,76 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 16 761 214 −0,68 618 489 11,57
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 240 429 −20,07 8 872 −10,22
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