WBS / Webster Financial Corporation - Institutionellt ägande - Säljare

Webster Financial Corporation
US ˙ NYSE ˙ US9478901096

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 177 −6,10 392 −0,51
2025-08-14 13F EJF Capital LLC 10 901 −57,51 595 −54,99
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 950 −36,99 434 −33,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17 500 −1,13 828 −22,42
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 7 980 −9,28 436 −3,97
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 510 852 −0,83 28 3,85
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 90 572 −4,82 4 945 0,82
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 17 688 −16,01 837 −34,07
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 467 −62,73 69 −70,89
2025-08-14 13F Bank Of America Corp /de/ 2 497 754 −2,35 136 377 3,43
2025-08-14 13F Atomi Financial Group, Inc. 3 702 −8,75 202 −3,35
2025-08-14 13F Utah Retirement Systems 8 844 −3,59 483 2,12
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 105 589 −2,98 5 765 2,76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 140 −2,40 316 −10,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 92 136 −12,58 4 358 −31,36
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 170 420 −4,59 9 305 1,05
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 008 −1,45 219 4,31
2025-08-14 13F Crawford Investment Counsel Inc 87 570 −13,15 4 781 −8,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 −93,02 1 −94,44
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 16 595 −42,69 906 −39,28
2025-08-08 13F Geode Capital Management, Llc 3 086 920 −1,81 168 572 3,98
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 650 −0,18 418 5,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 28 193 −0,84 1 451 −9,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 047 −5,39 767 0,13
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 350 −17,06 19 −9,52
2025-08-14 13F Balyasny Asset Management Llc 25 923 −89,97 1 415 −89,38
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 51 466 −23,75 2 810 −19,23
2025-08-06 13F True Wealth Design, LLC 84 −86,41 5 −87,10
2025-08-04 13F Atria Investments Llc 22 227 −9,29 1 214 −3,96
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 53 112 −11,34 2 900 −6,12
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 325 515 −25,06 16 758 −31,50
2025-08-08 13F Principal Financial Group Inc 887 519 −6,18 48 459 −0,63
2025-07-30 13F Securian Asset Management, Inc 12 811 −1,13 699 4,80
2025-08-12 13F Diamond Hill Capital Management Inc 855 372 −13,18 46 703 −8,04
2025-08-15 13F Tower Research Capital LLC (TRC) 8 969 −11,51 490 −6,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 116 157 −0,10 5 494 −21,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56 761 −3,93 3 099 1,77
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 35 248 −2,34 1 925 3,44
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 416 922 −15,56 21 463 −22,82
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 25 024 −2,60 1 366 3,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 360 −67,65 17 −74,63
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 140 −18,60 8 −12,50
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 80 000 −0,87 4 612 20,83
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 50 085 −18,36 2 369 −35,89
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 382 −3,45 130 2,36
2025-08-12 13F Jpmorgan Chase & Co 439 227 −6,79 23 982 −1,28
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 5 −73,68 0
2025-08-12 13F Franklin Resources Inc 141 980 −3,78 7 752 1,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 009 −24,57 164 −20,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 116 342 −13,24 5 989 −20,70
2025-08-01 13F Teacher Retirement System Of Texas 54 241 −6,73 2 962 −1,20
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 936 934 −2,89 51 157 2,86
2025-08-14 13F CoreCap Advisors, LLC 4 −73,33 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 221 −352,37 558 −368,27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 92 −8,00 4 −33,33
2025-08-14 13F California State Teachers Retirement System 163 057 −0,14 8 903 5,76
2025-07-24 13F JB Capital LLC 4 297 −0,67 235 5,41
2025-08-08 13F KBC Group NV 20 410 −5,36 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −53 580 −11,90 −2 925 −6,70
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 84 343 −5,04 3 989 −25,44
2025-08-12 13F Rhumbline Advisers 501 605 −1,17 27 388 4,67
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 73 870 −5,47 4 033 0,12
2025-07-02 13F Central Pacific Bank - Trust Division 3 472 −1,70 190 3,85
2025-06-26 NP USMIX - Extended Market Index Fund 20 478 −2,15 969 −23,17
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-13 13F Advisory Research Inc 47 532 −8,77 2 595 −3,35
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 −94,33 1 −100,00
2025-08-06 13F Trillium Asset Management, Llc 148 040 −4,61 8 083 1,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70 725 −369,13 3 862 −385,16
2025-08-13 13F Groupama Asset Managment 143 009 −6,42 7 831 0,42
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 46 285 −0,77 2 527 5,12
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 308 −12,38 290 −7,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 026 −34,14 274 −30,28
2025-07-10 13F Wedmont Private Capital 7 333 −3,69 432 33,85
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 9 629 −3,83 526 1,74
2025-07-17 13F HB Wealth Management, LLC 6 484 −23,44 354 −18,81
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 27 636 −4,08 1 423 −12,33
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 797 −4,03 3 593 1,64
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 12 107 −0,20 661 5,76
2025-07-23 13F High Note Wealth, LLC 80 −5,88 4 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 22 300 −6,30 1 218 −0,73
2025-08-14 13F Kovitz Investment Group Partners, LLC 5 263 −0,11 288 5,90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 946 −1,55 215 4,37
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 46 175 −0,15 2 521 5,79
2025-07-21 13F Polaris Capital Management, LLC 623 701 −5,41 34 054 0,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 37 200 −38,21 2 031 −34,55
2025-08-14 13F Susquehanna International Group, Llp 100 235 −12,52 5 473 −7,35
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 63 423 −5,54 3 265 −13,65
2025-07-21 13F 111 Capital 5 690 −67,99 311 −66,16
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-28 NP VSSVX - Small Cap Special Values Fund 30 380 −22,04 1 564 −28,76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17 098 −5,87 809 −26,14
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 551 633 −2,26 30 119 3,53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5 880 −27,70 321 −23,39
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
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 16 861 −6,73 798 −26,75
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 83 252 −1,39 3 938 −22,58
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1 382 460 −3,50 71 169 −11,79
2025-08-18 13F Wolverine Trading, Llc Put 7 600 −6,17 416 0,73
2025-08-11 13F Great Lakes Advisors, Llc 113 323 −10,07 6 187 −4,74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221 047 −6,21 11 379 −14,27
2025-07-29 NP VFAIX - Vanguard Financials 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 274 046 −3,52 14 108 −11,82
2025-08-07 13F Hughes Financial Services, LLC 11 −63,33 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 31 050 −11,68 1 695 −6,46
2025-04-03 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 47 825 −52,83 2 611 −50,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 83 221 −4,65 4 544 0,98
2025-07-08 13F Nbc Securities, Inc. 893 −60,99 0
2025-08-14 13F Engineers Gate Manager LP 18 242 −71,30 996 −69,60
2025-07-17 13F Janney Montgomery Scott LLC 40 007 −4,73 2 0,00
2025-08-13 13F Capital International Inc /ca/ 24 031 −3,19 1 312 2,58
2025-08-13 13F Russell Investments Group, Ltd. 284 525 −11,22 15 535 −5,96
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 134 681 −28,92 6 370 −44,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 123 817 −40,86 6 374 −45,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 276 221 −1,41 13 065 −22,59
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37 562 −1,43 2 051 4,38
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 275 −5,82 15 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 24 110 −12,93 1 316 −7,78
2025-08-12 13F Ameritas Investment Partners, Inc. 60 463 −1,72 3 301 4,07
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 5 479 856 −1,94 299 200 3,86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105 985 −0,19 5 787 5,72
2025-08-26 13F/A Thrivent Financial For Lutherans 77 943 −1,89 4 0,00
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 372 035 −12,39 20 313 −7,20
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 13 340 −1,12 687 −9,62
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 4 409 −26,58 241 −22,33
2025-08-12 13F/A Boston Partners 646 460 −4,00 35 299 1,72
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 159 230 −6,79 102 132 −26,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 134 −7,18 117 −1,69
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 21 069 −24,50 1 085 −31,00
2025-08-13 13F Panagora Asset Management Inc 5 578 −2,48 305 3,40
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 47 609 −13,66 2 599 −8,55
2025-08-14 13F Salzhauer Michael 40 289 −3,44 2 200 2,28
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 161 −11,05 8 −20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64 852 −5,77 3 541 −0,20
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
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 289 833 −3,36 15 825 2,35
2025-08-29 NP STXV - Strive 1000 Value ETF 654 −5,63 36 0,00
2025-08-14 13F Toroso Investments, LLC 12 324 −19,26 673 −14,50
2025-06-23 NP IYG - iShares U.S. Financial Services 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 45 588 −0,80 2 156 −22,11
2025-08-12 13F Deutsche Bank Ag\ 15 135 −55,98 826 −53,39
2025-08-13 13F Gamco Investors, Inc. Et Al 82 191 −18,83 4 488 −14,03
2025-08-12 13F Handelsbanken Fonder AB 41 893 −3,46 2 0,00
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5 215 −47,22 268 −51,80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 401 −2,32 131 3,97
2025-08-14 13F Raymond James Financial Inc 256 600 −1,78 14 010 4,03
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 283 554 −31,00 15 482 −26,91
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 60 886 −17,03 3 324 −12,13
2025-05-29 NP JAEQX - Small Company Value Trust NAV 21 672 −2,55 1 117 −8,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 807 −1,84 426 4,16
2025-08-05 13F Simplex Trading, Llc Put 35 400 −36,90 2 −50,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 970 −34,68 50 −40,96
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 246 656 −7,96 13 467 −2,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 445 −4,56 952 1,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32 663 −3,14 1 783 2,59
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
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 90 934 −3,06 4 965 2,67
2025-07-15 13F SJS Investment Consulting Inc. 16 −48,39 1 −100,00
2025-08-13 13F New York State Common Retirement Fund 374 561 −0,32 20 5,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30 544 −3,80 1 668 1,89
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 2 629 757 −5,13 143 585 0,49
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 112 179 −5,72 6 125 −0,15
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 55 488 −47,00 2 857 −51,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 666 −0,09 746 5,82
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 509 −0,52 11 002 5,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 762 −12,43 83 −31,40
2025-07-15 13F Ballentine Partners, LLC 5 094 −3,16 278 2,58
2025-07-10 13F Tompkins Financial Corp 95 539 −8,99 5 216 −3,60
2025-08-01 13F Bessemer Group Inc 699 −31,94 0
2025-08-14 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 101 858 −1,42 5 561 4,41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 735 −10,80 204 −5,58
2025-08-14 13F Man Group plc 78 542 −14,38 4 288 −9,31
2025-08-14 13F Xponance, Inc. 19 188 −5,01 1 048 0,58
2025-08-13 13F First Trust Advisors Lp 528 590 −0,01 28 861 5,91
2025-08-26 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 700 992 −54,18 38 274 −51,47
2025-07-25 13F Yousif Capital Management, Llc 58 433 −3,45 3 190 2,24
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 40 893 −6,19 2 233 −0,67
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 112 101 −27,79 6 121 −23,52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7 937 −12,46 409 −20,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8 842 −21,81 483 −17,18
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 321 925 −61,16 17 577 −58,86
2025-08-26 NP IWB - iShares Russell 1000 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 119 886 −3,13 6 546 2,59
2025-08-14 13F Janus Henderson Group Plc 73 400 −4,43 4 007 2,25
2025-08-14 13F Sapience Investments, LLC 72 545 −2,91 3 961 2,83
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 4 117 520 −3,72 224 817 1,98
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 36 324 −6,47 1 870 −14,54
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12 200 −0,81 666 5,05
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 67 367 −17,17 3 186 −34,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 466 −1,39 1 500 4,46
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 39 556 −14,62 1 871 −32,97
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 592 564 −1,53 141 554 4,29
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 13 632 −22,24 744 −17,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 720 −5,17 365 −25,51
2025-08-13 13F Walleye Trading LLC Call 13 500 −6,90 737 −1,34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78 900 −3,66 4 308 2,04
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 933 945 −0,23 48 079 −8,81
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 477 −9,14 25 −17,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 69 000 −19,77 3 767 −15,02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 8 −57,89 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10 490 −18,98 540 −25,93
2025-08-05 13F Cambiar Investors Llc 160 191 −7,37 8 746 −1,88
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 498 −10,75 27 −3,57
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 361 −26,83 64 −42,86
2025-07-25 13F Oregon Public Employees Retirement Fund 34 424 −0,88 1 880 4,97
2025-08-14 13F Ameriprise Financial Inc 405 927 −3,29 22 164 2,43
2025-08-13 13F Bayview Asset Management, Llc Put 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-13 13F Bayview Asset Management, Llc 0 −100,00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3 630 −37,84 187 −26,38
2025-08-14 13F SummitTX Capital, L.P. 38 046 −19,45 2 077 −14,67
2025-08-13 13F Amundi 109 981 −20,15 6 353 4,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 660 −15,88 200 −11,16
2025-08-14 13F Evercore Wealth Management, LLC 6 118 −23,01 334 −18,34
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 46 908 −4,47 2 219 −24,99
2025-07-29 13F Virginia Retirement Systems Et Al 15 800 −21,78 863 −17,20
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6 788 −2,18 371 3,64
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 98 899 −1,92 5 400 3,89
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 5 500 −9,95 300 −4,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 143 826 −0,57 7 853 5,31
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 500 −28,57 300 −24,24
2025-08-12 13F BlackRock, Inc. 15 445 499 −2,88 843 324 2,86
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7 160 −25,28 391 −20,89
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 672 263 −31,17 36 706 −27,10
2025-08-14 13F Voloridge Investment Management, Llc 546 799 −1,24 29 855 4,60
2025-07-25 13F Hemington Wealth Management 208 −4,15 0
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 86 054 −2,16 4 699 3,62
2025-07-24 13F Jfs Wealth Advisors, Llc 153 −3,16 8 0,00
2025-08-11 13F Principal Securities, Inc. 615 −19,50 34 −21,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 880 −1,47 103 4,08
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 17 651 −10,85 964 −5,59
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 22 601 −68,01 1 234 −66,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 150 −10,64 281 −5,39
2025-07-29 13F Activest Wealth Management 1 −98,63 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 47 300 −1,46 2 583 4,37
2025-08-15 13F Morgan Stanley 1 493 347 −23,99 81 537 −19,49
2025-07-29 NP SFYX - SoFi Next 500 ETF 812 −53,97 42 −58,59
2025-07-24 13F Us Bancorp \de\ 6 124 −19,38 334 −14,58
2025-08-04 13F Retirement Systems of Alabama 457 682 −0,65 24 989 5,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 668 −15,01 910 −9,90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 37 020 −0,10 1 906 −8,68
2025-08-06 13F First Horizon Advisors, Inc. 1 308 −11,98 71 −6,58
2025-08-14 13F Principia Wealth Advisory, LLC 1 −90,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 12 118 −10,32 662 −5,03
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 900 −20,17 1 745 −37,32
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 80 317 −1,26 4 385 4,58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 838 −2,90 43 −10,42
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 161 763 −1,59 8 832 4,24
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
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 44 976 −3,03 2 127 −23,85
2025-08-13 13F Capital Group Private Client Services, Inc. 61 303 −0,80 3 347 5,09
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 811 −1,13 699 4,80
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 461 −4,90 1 698 15,90
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-27 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 1 797 −38,03 98 −34,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 439 714 −3,44 242 2,11
2025-07-15 13F Public Employees Retirement System Of Ohio 51 945 −8,09 2 836 −2,64
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 175 000 −1,14 118 755 4,71
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 10 870 −29,82 594 −25,69
2025-08-14 13F Smartleaf Asset Management LLC 1 678 −33,83 92 −29,46
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 17 850 −2,26 975 3,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 53 255 −1,39 2 908 4,46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 500 −60,94 136 −58,66
2025-07-11 13F Assenagon Asset Management S.A. 33 823 −82,67 1 847 −81,65
2025-07-28 NP VMIDX - Mid Cap Index Fund 154 420 −4,35 7 950 −12,57
2025-07-11 13F Grove Bank & Trust 773 −46,87 42 −44,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 292 392 −0,31 15 965 5,59
2025-08-14 13F Douglass Winthrop Advisors, LLC 9 200 −9,80 502 −4,38
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 6 700 −9,46 366 −4,20
2025-08-14 13F State Street Corp 7 003 181 −0,65 382 374 5,23
2025-08-14 13F Ulysses Management LLC 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Shelton Capital Management 6 140 −2,40 335 3,40
2025-08-14 13F Samlyn Capital, Llc 674 611 −27,08 36 834 −22,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 400 −52,94 131 −50,00
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 800 −60,00 144 −62,69
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 16 600 −17,41 906 −12,55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 640 −7,81 4 185 −2,36
2025-08-14 13F Alliancebernstein L.p. 1 486 708 −21,37 81 174 −16,72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 893 088 −66,87 49 −65,22
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 327 400 −1,42 17 876 4,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27 875 −1,18 1 522 4,61
2025-07-15 13F Financial Management Professionals, Inc. 300 −61,44 16 −60,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 −12,50 1 0,00
2025-08-05 13F Huntington National Bank 133 −8,90 7 0,00
2025-08-14 13F GWM Advisors LLC 1 145 −1,72 63 3,33
2025-07-16 13F State of Alaska, Department of Revenue 18 904 −5,88 1 0,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 034 −5,92 238 −26,09
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 189 922 −0,31 8 983 −21,73
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 328 323 −13,54 17 926 −8,42
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 52 841 −15,91 2 885 −10,93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 71 347 −1,47 3 375 −22,65
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 448 −31,60 23 −36,11
2025-08-15 13F Great West Life Assurance Co /can/ 116 369 −5,29 6 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18 475 −29,48 874 −44,68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 196 −8,84 11 −9,09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 82 891 −4,04 3 921 −24,66
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 6 805 −33,75 372 −29,87
2025-08-12 13F LPL Financial LLC 76 678 −0,55 4 187 5,33
2025-07-30 13F Cullen/frost Bankers, Inc. 177 −74,71 10 −75,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 387 599 −0,23 294 163 5,67
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 074 −1,74 59 3,57
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 092 921 −8,43 51 695 −28,10
2025-07-28 NP VVMCX - Mid Cap Value Fund 58 431 −30,99 3 008 −36,91
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 318 502 −25,85 74 917 −16,95
2025-06-23 NP IYF - iShares U.S. Financials 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 104 155 −6,81 4 927 −26,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 709 −14,84 1 185 −9,82
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 015 −0,66 165 5,13
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-17 13F Greenleaf Trust 5 254 −6,70 287 −1,38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 29 650 −73,15 1 619 −61,18
2025-08-13 13F Natixis 0 −100,00 0
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 29 015 −0,41 1 584 5,53
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 0 −100,00 0 −100,00
2025-07-29 13F John G Ullman & Associates Inc 28 333 −0,47 1 547 5,39
2025-07-21 13F Lecap Asset Management Ltd 10 327 −51,01 564 −48,16
2025-07-08 13F Parallel Advisors, LLC 1 077 −3,58 59 1,75
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 98 059 −4,04 5 354 1,65
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 404 852 −2,57 22 105 3,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 694 −2,11 584 3,55
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 34 540 −1,26 1 634 −22,50
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-25 13F JustInvest LLC 25 387 −0,86 1 388 5,08
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 1 320 880 −3,48 72 120 2,24
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 521 −8,16 130 −16,23
2025-07-25 13F LRI Investments, LLC 22 855 −0,77 1 248 5,05
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 215 −31,36 166 −37,26
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 647 860 −8,79 30 644 −28,39
2025-08-14 13F Sei Investments Co 1 742 249 −14,48 95 128 −9,42
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 314 991 −9,14 71 799 −3,77
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 25 943 −23,37 1 416 −18,85
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 40 444 −1,46 2 208 4,40
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 82 517 −0,53 5 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9 719 −0,86 531 4,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 642 −20,40 253 −15,67
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 062 −46,26 58 −43,56
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 839 −16,00 319 −11,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 14 607 −1,35 798 4,46
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 2 901 −3,88 137 −24,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 019 −32,87 1 751 −47,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 048 −4,00 166 1,84
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 900 −28,29 628 −12,53
2025-08-12 13F Pathstone Holdings, LLC 82 841 −15,94 4 523 −11,16
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5 499 −71,91 283 −74,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 175 −1,76 119 3,51
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 468 −23,86 80 −19,19
2025-08-14 13F Macquarie Group Ltd 2 842 021 −2,62 155 175 3,14
2025-08-14 13F Verition Fund Management LLC 1 028 027 −8,18 56 130 −2,74
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 149 000 −4,27 8 135 1,40
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6 302 −19,85 344 −15,06
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 179 059 −6,08 9 218 −14,16
2025-07-11 13F Farther Finance Advisors, LLC 229 −5,76 13 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 510 −12,97 923 −31,70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 354 −93,78 17 −95,32
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Capital International Investors 4 070 882 −2,11 222 308 3,75
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 7 820 −0,38 427 5,45
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 2 039 560 −6,78 111 360 −1,26
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 21 129 −15,99 1 273 12,77
2025-08-15 13F Earnest Partners Llc 3 144 264 −0,01 171 677 5,90
2025-08-27 13F/A Brinker Capital Investments, LLC 30 906 −1,90 1 687 3,88
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-22 13F Sutton Place Investors Llc 12 195 −4,61 666 0,91
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 88 807 −10,11 4 849 −4,79
2025-08-11 13F HighTower Advisors, LLC 27 736 −9,14 1 514 −3,75
2025-07-25 13F Atria Wealth Solutions, Inc. 11 476 −0,76 627 5,03
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 499 −1,68 335 −10,22
2025-08-26 NP Profunds - Profund Vp Banks 815 −12,65 44 −8,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 831 263 −18,46 45 387 −13,64
2025-08-12 13F Global Retirement Partners, LLC 100 −92,25 5 −92,96
2025-08-01 13F Envestnet Asset Management Inc 255 195 −4,70 13 934 0,93
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 373 304 −1,89 20 382 3,92
2025-08-05 13F NewSquare Capital LLC 53 −71,81 3 −77,78
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 126 567 −1,33 5 987 −22,53
2025-08-04 13F Assetmark, Inc 2 206 −2,17 120 3,45
2025-08-14 13F CIBC World Markets Inc. 9 730 −27,52 531 −23,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39 610 −1,43 2 163 4,39
2025-08-14 13F Moore Capital Management, Lp 217 600 −57,42 11 881 −54,90
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 216 697 −5,20 11 832 0,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 997 −15,98 600 −10,98
2025-07-08 13F Bard Financial Services, Inc. 29 050 −14,68 1 586 −9,63
2025-07-29 13F Mutual Of America Capital Management Llc 83 662 −5,16 4 568 0,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 91 591 −4,63 5 001 1,01
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 85 304 −1,52 4 658 4,30
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 2 836 −59,99 146 −62,34
2025-08-04 13F Creative Financial Designs Inc /adv 5 −89,58 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 162 237 −7,46 8 858 −1,98
2025-08-08 13F Crossmark Global Holdings, Inc. 10 021 −73,92 547 −72,37
2025-08-11 13F Vanguard Group Inc 17 495 464 −2,18 955 252 3,61
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −26 386 −8,03 −1 441 −2,57
2025-08-12 13F Nuveen, LLC 417 427 −8,83 22 792 −3,44
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 21 −60,38 1 −50,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 18 197 −24,13 994 −19,66
2025-08-12 13F Ci Investments Inc. 2 212 −17,68 0
2025-07-30 13F Benin Management CORP 4 000 −4,76 218 0,93
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 768 −3,45 151 2,72
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 204 218 −17,43 11 150 −12,54
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 509 470 −8,63 82 417 −3,23
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 956 −24,13 140 −40,60
2025-08-14 13F Voya Investment Management Llc 18 692 −12,28 1 021 −7,10
2025-08-08 13F/A Sterling Capital Management LLC 92 292 −1,60 5 039 4,24
2025-08-15 13F Resources Management Corp /ct/ /adv 6 720 −59,20 0
2025-08-12 13F Jefferies Financial Group Inc. Call 30 000 −28,40 1 638 −24,13
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 3 500 −71,49 191 −69,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 55 195 −2,62 3 014 3,15
2025-08-14 13F Kahn Brothers Group Inc /de/ 30 089 −6,71 1 643 −1,26
2025-08-14 13F Nitorum Capital, L.P. 340 686 −3,75 18 601 1,95
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 27 868 −8,62 1 318 −28,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 351 −10,98 128 −5,88
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 1 211 430 −4,20 66 144 1,47
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 104 −30,57 469 −35,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 101 138 −23,93 5 522 −19,43
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 660 −23,98 254 −19,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 452 −2,01 407 3,57
2025-05-30 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 3 −40,00 0
2025-08-04 13F Amalgamated Bank 76 913 −2,11 4 0,00
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 130 014 −7,10 7 099 −1,61
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-01 13F Trust Investment Advisors 25 910 −4,18 1 415 1,51
2025-04-17 13F Trust Point Inc. 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 2 988 −6,19 141 −26,18
2025-07-09 13F Bruce G. Allen Investments, LLC 865 −2,15 47 4,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 655 −58,09 36 −56,25
2025-07-28 13F J.Safra Asset Management Corp 428 −25,69 23 −20,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 341 −9,87 1 984 −4,52
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 191 373 −1,27 10 449 4,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 23 736 −1,47 1 296 4,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 72 220 −43,64 3 943 −40,30
2025-07-23 13F Shell Asset Management Co 8 022 −15,12 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 75 775 −12,18 4 137 −6,97
2025-07-23 NP CFSLX - Column Small Cap Fund 18 959 −12,49 976 −20,00
Other Listings
DE:WED 51,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center