ASB / Associated Banc-Corp - Institutionelt ejerskab - Sælgere

Associated Banc-Corp
US ˙ NYSE ˙ US0454871056

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.600 -4,28 1.800 -16,01
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13.726 -0,87 335 7,40
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 34.649 -2,42 803 -9,07
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29.069 -2,08 719 9,94
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 615.358 -7,61 13.575 -18,94
2025-08-12 13F Associated Banc-corp 2.464.108 -2,36 60.100 5,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.950 -35,60 72 -31,07
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.859 -13,85 284 48,17
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 20.233 -24,52 493 -18,24
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1.500.135 -3,18 36.588 4,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50.725 -1,80 1.237 6,36
2025-08-15 13F Morgan Stanley 1.092.775 -5,56 26.653 2,24
2025-08-12 13F Brandywine Global Investment Management, LLC 268.184 -3,77 6.541 4,19
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.539 -41,15 86 -36,30
2025-08-14 13F Evergreen Capital Management Llc 8.608 -5,93 210 1,46
2025-08-14 13F Goldman Sachs Group Inc 2.098.276 -23,66 51.177 -17,36
2025-07-23 NP THPMX - Thompson MidCap Fund 31.408 -14,44 728 -20,29
2025-08-12 13F Deutsche Bank Ag\ 161.465 -38,40 3.938 -33,31
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 -40,62 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 9.466 -0,99 213 -6,58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2.198 -9,36 54 -1,85
2025-08-13 13F Pictet Asset Management Holding SA 24.031 -1,55 586 6,74
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 61.749 -5,49 1.362 -17,05
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 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 908.857 -1,52 22.167 6,61
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 87.971 -25,83 1.941 -34,92
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 10.536 -25,52 258 -19,18
2025-08-13 13F Baird Financial Group, Inc. 49.951 -1,78 1.218 6,38
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 116.737 -6,37 2.847 1,39
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 135.813 -2,95 3.312 5,08
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 443 -27,85 10 -33,33
2025-08-14 13F Engineers Gate Manager LP 41.124 -55,61 1.003 -51,94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.036 -2,18 354 -14,32
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 39.088 -8,97 953 -1,45
2025-07-15 13F Public Employees Retirement System Of Ohio 2.812 -9,03 69 -1,45
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-11 13F/A rhino investment partners, Inc 930.626 -9,19 22.698 -1,70
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-05-13 13F Seven Grand Managers, Llc 0 -100,00 0
2025-08-14 13F Man Group plc 63.071 -34,52 1.538 -29,12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16.577 -11,01 404 -3,58
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 110.000 -24,14 2.427 -33,44
2025-08-06 13F Commonwealth Equity Services, Llc 31.221 -2,21 1
2025-08-14 13F Xponance, Inc. 23.384 -0,72 570 7,55
2025-08-13 13F Invesco Ltd. 1.261.952 -3,59 30.779 4,37
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 14.907 -24,73 329 -34,00
2025-08-14 13F Qube Research & Technologies Ltd 249.976 -48,32 6.097 -44,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 581 -1,86 14 7,69
2025-07-17 13F Clean Yield Group 134 -38,81 3 -25,00
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 2.492.535 -5,84 54.985 -17,38
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16.242 -5,54 396 2,33
2025-08-14 13F Jane Street Group, Llc Call 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 281.651 -1,61 6.869 6,51
2025-07-16 13F Paragon Capital Management Ltd 9.677 -23,04 236 -16,61
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.474.851 -1,78 35.972 6,33
2025-08-13 13F Victory Capital Management Inc 444.890 -14,72 10.851 -7,69
2025-08-08 13F Principal Financial Group Inc 374.929 -1,33 9.145 6,81
2025-07-28 NP VMIDX - Mid Cap Index Fund 147.703 -2,55 3.422 -9,13
2025-08-14 13F Rafferty Asset Management, LLC 223.419 -10,88 5.449 -3,52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 24.691 -1,29 602 6,93
2025-07-08 13F Parallel Advisors, LLC 2.329 -18,59 57 -12,50
2025-08-13 13F M&t Bank Corp 11.821 -39,71 288 -34,69
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 33.912 -1,26 748 -13,33
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 123.150 -2,65 3 50,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 48.628 -1,05 1.186 7,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 224 -56,42 5 -54,55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.676 -28,89 37 -38,98
2025-08-11 13F HighTower Advisors, LLC 13.346 -3,33 326 4,50
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1.844 -9,07 45 -2,22
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 340 -15,84 8 -11,11
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.463 -28,70 143 -37,44
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.858.182 -2,14 94.101 5,94
2025-07-25 13F Yousif Capital Management, Llc 54.713 -1,56 1.334 6,55
2025-08-05 13F Simplex Trading, Llc Call 12.600 -76,62 0 -100,00
2025-08-14 13F Comerica Bank 46.168 -1,86 1.126 6,33
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 5.326.745 -0,35 129.919 7,88
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 20.555 -59,12 463 -61,45
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Quarry LP 1.369 -28,21 33 -21,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29.581 -2,59 721 5,41
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 181.646 -2,92 4.430 5,10
2025-08-12 13F Charles Schwab Investment Management Inc 2.242.913 -3,37 54.705 4,61
2025-08-14 13F GWM Advisors LLC 1.521 -55,49 37 -51,32
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 254.769 -12,31 6.214 -5,09
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2.031 -43,71 46 -47,67
2025-08-14 13F Group One Trading, L.p. Call 2.100 -19,23 51 -12,07
2025-08-12 13F Handelsbanken Fonder AB 40.962 -3,30 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30.271 -0,19 738 8,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.195 -29,77 379 -38,37
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
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 9.763 -42,11 215 -49,29
2025-08-05 13F NewSquare Capital LLC 138 -66,34 3 -66,67
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 41.943 -5,80 1.023 1,89
2025-08-14 13F Verition Fund Management LLC 1.798.198 -17,67 43.858 -10,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54.262 -2,26 1.323 5,84
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.565 -12,82 5.477 -5,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.448 -65,70 120 -69,92
2025-07-23 13F Klp Kapitalforvaltning As 34.600 -1,14 844 6,98
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 80.011 -1,16 1.765 -13,27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -6,45 1
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 14.469 -33,04 353 -27,57
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21.421 -5,51 522 2,35
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 339 -93,65 7 -94,78
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.057.643 -0,33 111.572 -12,54
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-11 13F Citigroup Inc 256.469 -18,13 6.255 -11,36
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
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 2.517.854 -0,31 61.410 7,92
2025-05-15 13F Ghisallo Capital Management LLC 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 4.663 -6,16 108 -12,20
2025-04-28 13F Miller Howard Investments Inc /ny 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 91.253 -6,47 2.226 1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.087 -0,11 148 8,03
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.117 -15,48 76 -8,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50.103 -2,89 1.222 5,16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12.533 -15,61 306 -8,68
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.750 -6,25 193 -17,52
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3.365 -62,37 74 -66,96
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-08 13F Legacy Private Trust Co. 264.650 -2,76 6.455 5,27
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 92.496 -17,22 2.256 -10,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -153 -4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -91 -2
2025-08-27 13F/A Squarepoint Ops LLC 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 12.762 -1,56 296 -8,39
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 2.462.365 -3,59 60.057 4,37
2025-07-21 13F Hennessy Advisors Inc 105.000 -16,00 2.561 -9,09
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9.533 -1,92 233 6,42
2025-08-12 13F Dimensional Fund Advisors Lp 9.941.406 -0,11 242.473 8,14
2025-08-14 13F Alliancebernstein L.p. 322.674 -78,99 7.870 -77,25
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.926.847 -3,28 48.345 9,41
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 32.226 -7,17 747 -13,46
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.632 -2,39 89 6,02
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 222.517 -5,17 4.909 -16,80
2025-07-25 13F NorthRock Partners, LLC 8.728 -5,58 213 1,92
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 5.496 -15,65 127 -21,12
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 35.864 -44,79 831 -48,57
2025-08-12 13F BlackRock, Inc. 20.933.030 -1,06 510.557 7,10
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 74.412 -10,56 1.815 -3,20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 947 -73,29 21 -77,53
2025-08-04 13F Strs Ohio 11.400 -40,93 278 -35,94
2025-08-14 13F Janus Henderson Group Plc 68.320 -1,36 1.666 7,49
2025-08-11 13F Covestor Ltd 28 -94,20 0
2025-08-07 13F ProShare Advisors LLC 299.356 -15,71 7.301 -8,75
2025-08-13 13F First Trust Advisors Lp 285.301 -90,28 6.958 -89,48
2025-07-28 NP VSSVX - Small Cap Special Values Fund 62.057 -2,57 1.438 -9,17
2025-08-14 13F Nfj Investment Group, Llc 144.531 -2,77 3.525 5,26
2025-08-14 13F Citadel Advisors Llc Call 13.400 -35,27 327 -30,04
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 165 -2,94 4 -25,00
2025-08-14 13F UBS Group AG 355.523 -37,35 8.671 -32,18
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -4,53 11 10,00
2025-08-13 13F Mackenzie Financial Corp 27.579 -16,09 673 -9,19
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1.282.516 -7,73 28.292 -19,03
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 206.555 -3,00 4.557 -14,89
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.251 -2,91 2.531 -9,48
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 484 -9,36 12 -8,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 107.700 -1,46 2.627 6,66
2025-08-12 13F Prudential Financial Inc 396.757 -3,54 9.677 4,41
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 136 -17,58 3 0,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Interval Partners, LP 431.642 -12,02 10.528 -4,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.955 -67,82 131 -71,83
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
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 132.597 -5,71 2.925 -17,26
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12.350 -0,80 301 7,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 816 -5,45 20 0,00
2025-07-16 13F State of Alaska, Department of Revenue 18.335 -4,55 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 137.570 -0,57 3.355 7,64
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.006 -23,61 25 -22,58
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 108.354 -4,88 2.643 2,96
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 53.004 -9,40 1.293 -1,97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 160 -9,60 4 -25,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 57.102 -1,68 1.393 6,42
2025-08-14 13F State Street Corp 8.524.500 -8,08 207.913 -0,49
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 35.777 -70,88 789 -49,97
2025-08-13 13F Amundi 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 46.594 -1,20 1.136 6,97
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 0 -100,00 0 -100,00
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 303.102 -12,45 7.532 -18,48
2025-08-08 13F Cetera Investment Advisers 12.310 -5,97 300 2,04
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0
2025-08-14 13F Mairs & Power Inc 297.935 -10,72 7.267 -3,35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31.714 -1,60 774 6,47
2025-07-30 13F Securian Asset Management, Inc 12.350 -0,80 301 7,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20.870 -8,66 484 -14,81
2025-07-24 13F Jfs Wealth Advisors, Llc 62 -34,04 2 -50,00
2025-08-12 13F North Star Asset Management Inc 110.326 -0,32 2.691 7,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.346 -13,23 82 -5,81
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 81.229 -3,73 1.981 4,26
2025-08-12 13F Pathstone Holdings, LLC 48.968 -2,32 1.194 5,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 343 -1,72 8 14,29
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.931 -9,12 71 -1,39
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.828 -22,69 62 -31,87
2025-08-14 13F Twinbeech Capital Lp 12.743 -68,12 311 -65,56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.780 -1,70 64 -8,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22.275 -23,76 543 -17,48
2025-05-15 13F Monograph Wealth Advisors, Llc 0 -100,00 0
2025-08-08 13F Creative Planning 86.029 -25,52 2.098 -19,37
2025-08-14 13F Susquehanna International Group, Llp 310.774 -3,57 7.580 4,38
2025-08-12 13F LPL Financial LLC 18.724 -50,08 457 -46,04
2025-07-11 13F Farther Finance Advisors, LLC 1.885 -53,71 46 -50,00
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 2.278 -19,51 50 -29,58
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Banks 1.849 -13,64 45 -6,25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750.622 -23,73 16.559 -33,08
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.586 -0,77 1.039 7,45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.165.905 -6,94 101.606 0,75
2025-07-31 13F Nisa Investment Advisors, Llc 7.028 -13,60 171 -6,56
2025-07-23 13F Shell Asset Management Co 12.138 -15,84 0
2025-08-11 13F EMC Capital Management 15.102 -45,81 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 96.009 -1,31 2.342 6,85
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47.352 -26,64 1.155 -20,63
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 67.036 -36,50 1.635 -31,24
2025-08-14 13F Voloridge Investment Management, Llc 303.575 -27,66 7.404 -21,68
2025-08-06 13F Rialto Wealth Management, LLC 42 -17,65 1 0,00
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 1.282.482 -2,02 31.280 6,07
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10.890 -3,82 266 3,92
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 268.556 -1,20 6.550 6,97
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 5.633 -19,79 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 26.805 -0,43 654 7,76
2025-08-13 13F GeoWealth Management, LLC 698 -19,77 17 -10,53
2025-08-07 13F Profund Advisors Llc 11.036 -8,78 269 -1,10
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 239.963 -15,55 5.853 -8,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 226.104 -22,44 5.515 -16,03
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.586 -35,72 58 -39,58
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.434 -28,90 303 -23,10
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.983 -1,02 533 -7,80
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 517.338 -6,94 11.412 -18,35
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 640.702 -14,78 14.845 -20,54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1.179.597 -1,20 26.022 -13,31
2025-08-14 13F Cibc World Markets Corp 20.514 -43,60 500 -38,95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.613 -64,66 212 -68,96
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.569 -60,69 38 -57,30
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 57.210 -3,37 1.326 -9,93
2025-08-11 13F Rothschild Investment Llc 18.565 -1,04 453 7,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32.026 -6,49 781 1,30
2025-08-14 13F Aqr Capital Management Llc 1.814.443 -6,00 44.254 3,27
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.845 -25,50 1.178 -30,50
2025-08-14 13F Fmr Llc 14.905.709 -0,26 363.550 7,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 416 -67,06 10 -64,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 15.176 -4,42 370 3,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 927 -33,50 21 -38,24
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-11 13F Lsv Asset Management 3.817.043 -5,98 93 2,20
2025-08-14 13F Balyasny Asset Management Llc 27.804 -81,94 678 -80,46
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 56.100 -53,83 1.368 -50,02
2025-08-14 13F Stifel Financial Corp 14.664 -55,12 358 -51,49
2025-08-12 13F Nuveen, LLC 969.997 -7,04 23.658 0,63
2025-08-12 13F Jpmorgan Chase & Co 790.230 -5,06 19.274 2,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -139 -3
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 643.526 -31,74 15.696 -26,10
2025-08-26 NP SVAL - iShares US Small Cap 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 29.134 -4,11 711 3,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11.979 -27,50 278 -32,44
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 16.348 -17,60 379 -23,33
2025-08-14 13F Manufacturers Life Insurance Company, The 177.382 -4,78 4.326 3,07
2025-08-08 13F M&G Plc 0 -100,00 0
2025-08-12 13F Swiss National Bank 316.540 -1,00 7.720 7,18
2025-08-13 13F Northern Trust Corp 2.124.624 -1,67 51.820 6,45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63.884 -2,58 1.558 5,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 80.801 -3,22 1.971 4,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 89.064 -17,70 1.965 -27,79
2025-08-14 13F Azora Capital LP 0 -100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.702 -0,24 2.333 -6,98
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19.806 -0,59 437 -12,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62.967 -4,35 1.536 3,51
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 139.588 -45,81 3.145 -48,93
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 1.291 -25,76 31 -20,51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 509 -2,68 12 9,09
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-18 13F Castleark Management Llc 192.810 -2,88 4.703 5,14
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 1.615.581 -18,36 39.404 -11,62
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 356 -12,75 9 -11,11
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 41.140 -8,48 953 -14,68
2025-08-05 13F Versor Investments LP 12.500 -23,31 305 -17,17
2025-08-04 13F Amalgamated Bank 71.818 -0,15 2 0,00
2025-08-14 13F State Of Wisconsin Investment Board 15.789 -4,27 385 3,77
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 4.833 -2,91 107 -15,20
2025-08-18 13F N.E.W. Advisory Services LLC 11.736 -31,05 286 -25,33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.302 -25,43 29 -34,88
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DE:AB5 21,40 €
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