WLK / Westlake Corporation - Institutionellt ägande - Säljare

Westlake Corporation
US ˙ NYSE ˙ US9604131022

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
(%)
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 42 968 −4,58 3 263 −27,58
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7 539 −6,53 572 −29,03
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 685 000 −5,12 203 872 −27,98
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 314 −1,26 29 −19,44
2025-08-11 13F Vanguard Group Inc 3 522 810 −0,77 267 487 −24,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 −68,80 12 −76,47
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 82 241 −0,75 6 245 −24,66
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 200 841 −1,59 18 564 −20,40
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 17 954 −3,38 1 363 −26,64
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-12 13F Wisconsin Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 574 231 −0,44 43 612 −24,22
2025-08-11 13F Nomura Asset Management Co Ltd 896 −91,58 68 −93,60
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 022 −7,74 557 −25,37
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 72 058 −37,85 6 660 −49,73
2025-07-21 13F Qrg Capital Management, Inc. 4 307 −50,38 327 −62,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1 647 −10,97 152 −27,96
2025-08-14 13F Transamerica Financial Advisors, Inc. 438 −0,23 33
2025-05-13 13F Prudential Plc 0 −100,00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 83 −57,44 6 −68,42
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 16 252 −5,05 1 502 −23,17
2025-08-14 13F Voya Investment Management Llc 3 715 −11,34 282 −32,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 47 046 −3,13 3 572 −26,47
2025-08-08 13F Principal Financial Group Inc 75 606 −1,81 5 741 −25,46
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 250 −60,88 19 −71,43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −1 094 −12,76 −83 −33,60
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 100 −20,63 5 192 −49,80
2025-08-13 13F Centiva Capital, LP 3 851 −78,00 292 −83,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 128 −3,76 14 −17,65
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 169 −9,69 293 −27,00
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18 029 −3,38 1 281 −38,90
2025-08-14 13F Balyasny Asset Management Llc 79 847 −84,70 6 063 −88,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 844 130 −1,14 64 095 −24,95
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-08 13F Lindenwold Advisors 0 −100,00 0 −100,00
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 16 581 −3,72 1 259 −26,95
2025-07-22 13F Bay Harbor Wealth Management, 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 12 940 −5,29 919 −40,09
2025-05-02 13F James Investment Research Inc 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 187 −14,47 155 −45,99
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 28 −17,65 2 −33,33
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 263 −27,55 24 −41,46
2025-08-12 13F Rhumbline Advisers 90 628 −9,77 6 881 −31,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 2 477 −0,52 188 −24,50
2025-07-15 13F Fifth Third Bancorp 289 −43,77 22 −58,82
2025-08-14 13F CoreCap Advisors, LLC 5 −96,93 0 −100,00
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 1 923 −1,94 146 −25,51
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14 948 −11,97 1 135 −33,16
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 15 893 −7,42 1 207 −29,76
2025-08-13 13F Northern Trust Corp 232 962 −25,95 17 689 −43,80
2025-08-13 13F 1832 Asset Management L.P. 138 920 −9,64 10 548 −31,41
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 34 357 −60,02 2 609 −69,66
2025-08-14 13F Ilex Capital Partners (UK) LLP 273 564 −60,86 20 772 −70,29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13 041 −2,58 990 −26,06
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 6 −88,46 0 −100,00
2025-08-14 13F UBS Group AG 443 467 −27,19 33 672 −44,73
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 85 −5,56 9 −20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 45 888 −4,14 3 484 −27,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 818 −2,62 76 −21,05
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 15 238 −2,16 1 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 113 −40,21 9 −55,56
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor 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 29 778 −7,03 2 752 −24,79
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 122 115 −54,10 9 272 −65,16
2025-08-14 13F Bank Of America Corp /de/ 138 654 −37,39 10 528 −52,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 28 082 −0,57 2 132 −24,53
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 15 850 −4,08 1 126 −39,35
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-13 13F Natixis 62 −75,00 5 −83,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66 060 −24,88 6 106 −39,24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 68 000 −4,36 5 163 −27,40
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 5 776 −60,61 439 −70,12
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 730 −4,29 345 −22,70
2025-08-22 NP PEPS - Parametric Equity Plus ETF 208 −59,14 16 −70,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11 574 −0,94 879 −24,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 347 −1,98 406 −25,69
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 270 −1,55 90 −37,50
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 3 730 −87,55 419 −89,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 47 729 −0,67 3 624 −24,59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 69 −93,79 6 −95,24
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 5 298 −95,31 402 −96,44
2025-08-12 13F American Century Companies Inc 18 056 −20,26 1 371 −39,47
2025-05-29 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 1 268 064 −0,27 126 844 −12,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 33 900 −25,17 2 574 −43,19
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 237 −99,12 18 −99,37
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2 433 −28,82 185 −64,13
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 561 −95,30 119 −96,45
2025-08-08 13F SG Americas Securities, LLC 54 505 −5,31 4 −20,00
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 94 483 −59,28 7 174 −69,09
2025-08-14 13F Jane Street Group, Llc Put 3 700 −93,97 281 −95,44
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 261 786 −2,02 19 877 −25,63
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 1 −75,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24 650 −11,89 1 872 −33,13
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1 791 −77,32 166 −81,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8 800 −71,52 668 −78,38
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 −9,76 5 −44,44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 5 270 −41,67 400 −55,70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 −60,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 1 307 −58,76 99 −68,67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 930 −1,46 1 288 −20,31
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 3 813 −61,34 290 −70,69
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 713 −12,94 54 −33,33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 769 −5,64 55 −40,66
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 −49,06 270 −55,52
2025-08-12 13F XTX Topco Ltd 9 377 −37,47 712 −52,57
2025-05-14 13F Keeley-Teton Advisors, LLC 11 566 −14,90 1 157 −25,80
2025-08-14 13F Sequent Planning LLC 4 912 −1,37 373 −25,10
2025-07-29 13F Private Trust Co Na 90 −71,52 7 −80,65
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 4 795 −29,24 364 −46,23
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 11 −90,83 1 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −4 027 1 224,67 −286 633,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 8 500 −1,16 1
2025-08-13 13F First Trust Advisors Lp 127 929 −23,19 9 714 −41,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 474 −1,67 492 −25,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 16 493 −3,22 1 252 −26,53
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Man Group plc 124 176 −11,86 9 429 −33,10
2025-08-14 13F Graham Capital Management, L.P. 11 704 −68,16 889 −75,84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 7 522 −4,42 695 −22,69
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 367 −6,07 310 −40,61
2025-08-14 13F Millennium Management Llc 789 846 −12,36 59 973 −33,47
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 442 −11,24 31 −43,64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 613 −69,64 274 −81,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 99 −9,17 8 −30,00
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 969 −0,77 681 −24,67
2025-07-25 13F Yousif Capital Management, Llc 11 868 −2,29 901 −25,78
2025-07-10 13F Global Financial Private Client, LLC 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 49 500 −5,42 3 759 −28,21
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 194 800 −36,67 18 005 −48,78
2025-08-14 13F Ameriprise Financial Inc 99 534 −16,30 7 558 −36,46
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 43 −71,52 0
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 27 −63,51 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 56 −5,08 6 −16,67
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 3 721 742 −4,57 282 592 −27,56
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-31 13F Peterson Wealth Services 23 −99,65 2 −99,85
2025-08-14 13F State Street Corp 1 392 227 −14,59 105 712 −35,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 3 309 −23,21 306 −38,01
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6 738 −77,31 512 −82,79
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12 839 −19,37 1 187 −34,80
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 17 000 −0,87 1 208 −37,30
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 90 578 −78,32 7 −85,37
2025-08-14 13F Two Sigma Advisers, Lp 158 500 −4,58 12 035 −27,57
2025-08-13 13F Invesco Ltd. 124 564 −7,30 9 458 −29,64
2025-08-29 NP STXV - Strive 1000 Value ETF 32 −66,67 2 −77,78
2025-08-13 13F Transce3nd, LLC 2 498 −49,95 190 −61,77
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-13 13F Manning & Napier Advisors Llc 20 684 −20,97 1 571 −40,01
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −121 −9
2025-08-14 13F Citadel Advisors Llc Put 44 500 −3,05 3 379 −26,42
2025-08-14 13F Citadel Advisors Llc 12 306 −98,56 934 −98,91
2025-07-28 13F New York State Teachers Retirement System 5 225 −33,88 0
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0 −100,00
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 37 322 −10,83 2 651 −43,62
2025-06-26 NP IMCB - iShares Morningstar 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 3 175 −1,82 293 −20,60
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 1 084 793 −0,58 82 368 −24,53
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 5 618 −10,01 562 −21,54
2025-08-14 13F Janus Henderson Group Plc 214 281 −45,69 16 270 −58,39
2025-08-13 13F Dana Investment Advisors, Inc. 19 783 −0,92 1 502 −24,79
2025-07-24 13F Jfs Wealth Advisors, Llc 4 −92,00 0 −100,00
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 194 712 −35,61 14 784 −51,13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 29 −19,44 2 −33,33
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 5 204 −65,31 595 −69,98
2025-06-25 NP ILCB - iShares Morningstar Large-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 677 −16,63 63 −32,61
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 196 −14,59 167 −35,41
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 −2,90 71 −26,04
2025-04-17 13F Optas, LLC 0 −100,00 0
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 9 196 −24,60 698 −42,74
2025-08-14 13F/A Barclays Plc 71 039 −33,50 5 −50,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 248 981 −0,23 18 905 −23,57
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 22 071 −5,28 1 676 −28,11
2025-08-14 13F Smartleaf Asset Management LLC 72 −68,14 5 −77,27
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 49 600 −12,83 3 766 −33,83
2025-08-12 13F BlackRock, Inc. 3 328 696 −9,06 252 748 −30,97
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 15 831 −7,63 1 809 −19,99
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 27 678 −0,65 2 0,00
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 262 −2,66 16 569 −21,26
2025-08-05 13F Simplex Trading, Llc 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 2 053 −0,96 190 −19,92
2025-05-13 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 56 −53,72 6 −61,54
2025-08-12 13F LPL Financial LLC 21 273 −30,07 1 615 −46,93
2025-04-10 13F Lmcg Investments, Llc 0 −100,00 0
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 57 104 −2,27 4 336 −25,82
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 889 −43,39 827 −57,05
2025-07-24 NP FSCHX - Chemicals Portfolio 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 79 556 −43,36 5 651 −64,18
2025-05-15 13F Merewether Investment Management, LP 0 −100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4 460 −17,62 412 −33,33
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 190 −67,18 14 −75,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 12 853 −4,35 976 −27,46
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 22 −99,18 2 −99,63
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 087 −2,98 158 −26,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7 011 −2,00 532 −25,59
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 1 150 −31,34 82 −56,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 10 356 −1,78 786 −25,43
2025-07-08 13F Parallel Advisors, LLC 492 −6,29 37 −28,85
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 079 −58,39 100 −66,55
2025-08-12 13F Jefferies Financial Group Inc. 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 9 592 −3,05 728 −26,39
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 520 737 −5,62 41 909 −24,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 47 500 −5,94 3 607 −28,61
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 63 −97,15 4 −98,39
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 132 700 −5,75 10 076 −28,46
2025-08-14 13F Walnut Level Capital LLC Put 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 532 −6,67 40 −29,82
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 192 −8,57 14 −43,48
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 11 584 −24,57 1 071 −28,38
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 128 700 −5,78 9 142 −40,41
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0 −100,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 11 129 −35,57 845 −51,07
2025-08-14 13F Walnut Level Capital LLC 0 −100,00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-14 13F Appian Way Asset Management LP 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-15 13F Utah Retirement Systems 0 −100,00 0
2025-08-13 13F Capital World Investors 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 69 −15,85 5 −37,50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 30 231 −76,29 2 295 −82,01
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 501 182 −3,32 38 055 −26,62
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 516 759 −0,15 39 238 −24,21
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 188 −35,40 13 −59,37
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 494 −19,43 878 −34,84
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 64 250 −18,37 7 342 −29,31
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −13 000 116,67 −1 202 75,33
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
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 185 416 −1,57 14 079 −25,28
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 140 −90,96 11 −93,51
2025-08-14 13F Lazard Asset Management Llc 74 072 −33,58 6 −54,55
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 785 398 −1,90 59 635 −25,53
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 670 −59,10 51 −69,33
2025-08-15 13F State of Tennessee, Treasury Department 5 013 −3,84 381 −27,06
2025-07-28 NP VMIDX - Mid Cap Index Fund 30 150 −4,34 2 142 −39,50
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 107 152 −15,75 8 136 −36,04
2025-08-01 13F Envestnet Asset Management Inc 20 396 −23,14 1 549 −41,67
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 144 200 −48,52 10 949 −60,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 15 513 −2,93 1 178 −26,35
2025-08-15 13F Great West Life Assurance Co /can/ 15 207 −41,64 1 −50,00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 8 297 −33,33 630 −49,44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9 206 −13,23 851 −29,87
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 999 −33,36 76 −49,66
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Eagle Global Advisors Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 2 087 −95,38 158 −96,50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 800 −81,49 270 −84,99
2025-08-05 13F State Of Michigan Retirement System 8 000 −11,11 607 −32,56
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 682 −204
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 363 −5,13 55 358 −39,99
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 12 165 −23,30 1 124 −37,97
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 853 −39,09 368 −53,83
2025-08-05 13F Bank of New York Mellon Corp 184 312 −16,10 13 995 −36,32
2025-08-08 13F Crossmark Global Holdings, Inc. 2 712 −0,70 206 −24,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 028 −9,19 78 −30,97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 704 −53,32 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 109 055 −3,34 7 746 −38,86
2025-03-28 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 525 −25,03 746 −35,10
2025-08-12 13F Magnetar Financial LLC 7 187 −73,65 546 −80,02
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 685 −2,45 735 −25,98
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6 080 −1,92 462 −25,65
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 36 564 −11,47 2 776 −32,80
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2 276 −73,96 173 −80,32
2025-07-14 13F Oliver Luxxe Assets LLC 0 −100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13 069 −6,32 1 468 −18,09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 817 −87,59 745 −90,58
2025-08-12 13F Legal & General Group Plc 75 079 −48,22 5 701 −60,70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 338 −7,69 −253 −29,92
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 736 −0,47 194 −37,01
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 577 −24,18 53 −38,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 53 037 −18,54 4 902 −34,11
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 41 923 −18,61 3 183 −38,22
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 296 800 −0,50 27 433 −19,52
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 656 −2,48 581 −25,99
2025-05-15 13F Orbis Allan Gray Ltd 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 445 −16,67 34 −37,74
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 981 −6,67 4 250 −24,50
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 567 −18,38 195 −38,22
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 232 −3,35 2 979 −8,23
Other Listings
DE:UEO 72,50 €
GB:0LVK 88,13 US$
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