BDC / Belden Inc. - Institutionelt ejerskab - Sælgere

Belden Inc.
US ˙ NYSE ˙ US0774541066

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 4.877 -2,19 518 -5,66
2025-08-13 13F Dana Investment Advisors, Inc. 68.804 -1,52 7.968 13,75
2025-08-13 13F Mackenzie Financial Corp 2.594 -9,11 300 4,90
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 21.920 -11,83 2.538 1,85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 550 -7,72 64 6,78
2025-08-05 13F State Of Michigan Retirement System 9.498 -1,04 1.100 14,24
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3.673 -34,71 368 -41,86
2025-08-14 13F Xponance, Inc. 5.600 -4,09 648 10,77
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73.687 -19,06 -8.533 -6,51
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 57.653 -24,95 6.123 -27,57
2025-08-18 13F Geneos Wealth Management Inc. 191 -1,04 22 15,79
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 759.478 -0,34 87.948 15,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 49 -14,04 5 -16,67
2025-08-15 NP MFCPX - M Capital Appreciation Fund 7.255 -1,63 840 13,67
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-05-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 113.170 -2,15 13.105 13,03
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
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 220.071 -0,37 23.372 -3,84
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 610.244 -1,00 70.666 14,36
2025-08-12 13F Howe & Rusling Inc 3.014 -25,45 349 -13,83
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10.475 -7,47 1.213 6,97
2025-06-26 NP USMIX - Extended Market Index Fund 4.774 -2,61 492 -13,68
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 4.681 -4,59 542 10,39
2025-07-11 13F Wedge Capital Management L L P/nc 21.104 -5,24 2.444 9,45
2025-07-15 13F SJS Investment Consulting Inc. 6 -14,29 1
2025-08-12 13F Ameritas Investment Partners, Inc. 11.770 -2,11 1.363 13,03
2025-08-14 13F State Street Corp 1.542.008 -4,90 178.641 9,84
2025-07-15 13F Fifth Third Bancorp 265 -11,07 31 3,45
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 19.992 -25,93 2.315 -14,42
2025-08-14 13F Vident Advisory, LLC 2.156 -40,93 250 -31,97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 492 -24,89 49 -32,88
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
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 12.544 -4,68 1.332 -7,95
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.168 -5,54 598 9,12
2025-08-13 13F Granite Investment Partners, LLC 156.209 -7,38 18.089 6,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.339 -1,13 2.124 14,20
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 17.927 -5,57 1.848 -16,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.168 -13,29 135 0,00
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 30.110 -1,24 3.198 -4,68
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.428 -4,29 152 -7,93
2025-08-14 13F Southernsun Asset Management, Llc 320.416 -27,91 37.104 -16,73
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 76.149 -3,89 8.818 11,02
2025-08-12 13F Pacer Advisors, Inc. 2.093 -55,92 242 -49,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52.508 -0,45 6.080 15,00
2025-08-15 13F State of Tennessee, Treasury Department 8.747 -39,53 1.013 -30,21
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 26.724 -5,14 2.756 -16,03
2025-08-14 13F Ameriprise Financial Inc 94.654 -1,80 10.961 13,43
2025-08-14 13F Dark Forest Capital Management Lp 12.145 -54,17 1.406 -47,06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 88 -13,73 10 0,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 52.275 -15,95 6.053 -2,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69.174 -5,10 7.133 -15,99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.464 -157,52 170 -166,27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 765 -14,14 89 -1,12
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 626 -14,36 63 -24,39
2025-08-13 13F Ceredex Value Advisors LLC 123.650 -5,84 14.319 8,77
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 33.829 -10,81 3.917 3,02
2025-08-13 13F Amundi 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.569 -485
2025-08-08 13F Principal Financial Group Inc 90.724 -16,47 10.506 -3,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9.833 -7,96 1.139 6,36
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 219.167 -15,27 22.598 -24,99
2025-07-31 13F Oppenheimer Asset Management Inc. 13.444 -24,89 1.557 -13,27
2025-08-13 13F Pictet Asset Management Holding SA 6.127 -7,41 710 6,94
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.554 -11,30 160 -21,57
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 110.854 -24,95 12.837 -13,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52.050 -22,22 5.528 -24,94
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15.448 -4,10 1.789 10,78
2025-08-14 13F Goldman Sachs Group Inc 187.717 -16,84 21.738 -3,94
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 11.100 -1,77 1.285 13,52
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 22.146 -13,20 2.352 -16,25
2025-08-04 13F Amalgamated Bank 17.397 -3,41 2 100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.144 -4,67 132 10,00
2025-08-13 13F Invesco Ltd. 976.555 -4,68 113.085 10,11
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -4.005 -402
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 28.994 -3,62 3.079 -6,98
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 50.685 -18,43 5.226 -27,78
2025-08-05 13F Bank Of Montreal /can/ 7.089 -9,25 821 4,73
2025-08-07 13F Parkside Financial Bank & Trust 860 -0,92 100 13,79
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.636 -45,97 5.285 -37,59
2025-05-02 13F Pzena Investment Management Llc 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 670 -24,72 78 -13,48
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 21.210 -18,68 2.187 -28,02
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 2.512 -1,26 259 -12,50
2025-07-25 13F Yousif Capital Management, Llc 13.283 -3,43 1.538 11,61
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 7.016 -12,05 723 -22,17
2025-07-28 13F New York State Teachers Retirement System 56.372 -0,27 7 20,00
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25.276 -10,92 2.927 2,88
2025-03-26 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 25.105 -47,38 2.924 -46,20
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 -17,50 4 -25,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.401 -19,99 6.763 -7,59
2025-05-15 13F Candelo Capital Management LP 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 298 -98,92 33 -99,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64.005 -6,17 7.412 8,38
2025-08-26 13F/A Thrivent Financial For Lutherans 9.300 -1,50 1
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 10.329 -34,54 1.065 -42,03
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-13 13F Summit Financial, LLC 2.237 -2,78 259 12,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15.226 -5,84 1.763 8,76
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1.400 -70,21 144 -56,76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17.994 -7,48 2.084 6,88
2025-08-04 13F Haven Private, LLC 4.904 -2,23 568 12,95
2025-08-06 13F First Eagle Investment Management, LLC 82.338 -6,90 9.535 7,53
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 11.119 -0,75 1.288 14,60
2025-08-14 13F Raymond James Financial Inc 29.336 -32,60 3.397 -22,14
2025-08-14 13F Polymer Capital Management (US) LLC 3.208 -7,39 371 6,92
2025-08-07 13F Campbell & CO Investment Adviser LLC 8.803 -5,29 1.019 9,45
2025-08-14 13F Silvercrest Asset Management Group Llc 537.219 -6,39 62.210 8,13
2025-07-07 13F Trust Co Of Oklahoma 3.318 -29,64 384 -18,64
2025-08-14 13F Aristotle Capital Boston, LLC 325.994 -7,56 37.750 6,78
2025-05-28 13F Silicon Valley Capital Partners 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 6.083 -39,97 1 -100,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2.944 -3,29 341 11,48
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2.692 -63,67 312 -58,09
2025-08-06 13F First Horizon Advisors, Inc. 69 -91,42 8 -91,25
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2.961 -6,65 343 7,89
2025-07-16 13F State of Alaska, Department of Revenue 34.442 -0,79 4 0,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 189.903 -25,88 19.581 -34,38
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.977 -7,88 26.400 6,41
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 121 -34,24 14 -22,22
2025-08-11 13F Public Employees Retirement Association Of Colorado 197.700 -0,14 23 15,79
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 33.792 -0,57 3.913 14,85
2025-08-08 13F Geode Capital Management, Llc 977.597 -1,56 113.215 13,69
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro 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 169.345 -17,13 17.461 -26,63
2025-08-07 13F ProShare Advisors LLC 9.878 -5,86 1.144 8,75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 986.379 -0,07 114.223 15,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -77 -9
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -11,11 4 -20,00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 55.140 -42,38 5.856 -44,39
2025-08-11 13F Principal Securities, Inc. 983 -18,22 114 -16,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7.669 -3,21 888 11,84
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 93 -1,06 11 11,11
2025-08-14 13F Frontier Capital Management Co Llc 428.115 -11,49 49.576 2,24
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 44.628 -2,55 5.168 12,55
2025-08-08 13F/A Sterling Capital Management LLC 58.276 -0,51 6.748 14,92
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-15 13F Front Street Capital Management, Inc. 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 16.589 -14,75 1.663 -24,10
2025-08-01 13F Bessemer Group Inc 170 -19,43 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 138 -5,48 16 7,14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 70.890 -0,68 7.309 -12,07
2025-08-12 13F Prudential Financial Inc 148.327 -0,29 17.176 15,17
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 30.785 -70,99 3.565 -66,50
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 694 -24,32 72 -33,02
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 13.163 -10,23 1.524 3,74
2025-08-14 13F Smartleaf Asset Management LLC 99 -65,51 12 -60,71
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.985 -26,37 926 -18,13
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 173 -36,86 18 -40,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.080 -0,82 704 14,66
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.608 -3,22 5.321 -14,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 415 -29,78 43 -38,24
2025-08-14 13F Balyasny Asset Management Llc 27.760 -38,42 3.215 -28,88
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 8.618 -2,15 915 -5,57
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.555 -7,88 171 -16,99
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 8.040 -49,92 829 -55,64
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.265 -0,40 494 14,92
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 2.089 -27,01 242 -15,73
2025-07-30 13F Securian Asset Management, Inc 2.944 -3,29 341 11,48
2025-07-24 13F CWM Advisors, LLC 3.377 -1,40 391 13,99
2025-08-12 13F Nuveen, LLC 119.285 -11,53 13.813 2,20
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1.270 -93,50 147 -92,21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33.439 -1,24 3.872 14,08
2025-08-11 13F Citigroup Inc 20.352 -70,08 2.357 -65,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.254 -0,15 1.419 15,37
2025-08-01 13F Teacher Retirement System Of Texas 22.792 -0,34 2.639 15,14
2025-08-13 13F Guggenheim Capital Llc 2.615 -6,77 303 7,47
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.740 -24,35 11.006 -33,03
2025-08-14 13F Manufacturers Life Insurance Company, The 42.954 -5,16 4.974 9,56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.974 -10,41 1.039 3,49
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.528 -1,74 162 -5,26
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7.549 -1,22 874 14,10
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 11 -99,96 1 -99,97
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 967.446 -3,74 112.030 11,19
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 82 -17,17 9 0,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.558 -1,62 3.564 -5,06
2025-07-31 13F Leeward Investments, LLC - MA 76.170 -3,61 8.820 11,34
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.176 -4,54 1.526 10,27
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 245.055 -4,11 28.542 -1,92
2025-08-13 13F ExodusPoint Capital Management, LP 9.204 -38,00 1 0,00
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 26.844 -32,99 3.109 -22,59
2025-08-14 13F Jain Global LLC 1.734 -22,38 201 -10,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.313 7,23 -2.005 23,86
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 4.799.738 -0,95 555.810 14,42
2025-07-25 13F Oregon Public Employees Retirement Fund 8.073 -1,22 935 14,04
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.510 -1,30 11.085 -12,62
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16.764 -1,63 1.729 -12,90
2025-08-08 13F Cetera Investment Advisers 5.113 -9,57 592 4,59
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7.797 -5,13 782 -15,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46.380 -0,86 5.371 14,50
2025-08-14 13F Sapience Investments, LLC 13.814 -3,50 1.600 11,43
2025-08-15 13F Morgan Stanley 299.481 -7,24 34.680 7,15
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 -17,14 7 -14,29
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 117 -10,69 14 0,00
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 617.381 -5,19 71.493 9,51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8.819 -1,51 1.021 13,82
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 251.641 -7,49 29.140 6,86
2025-08-14 13F Canada Pension Plan Investment Board 500 -50,00 58 -43,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2.490 -54,64 -257 -59,94
2025-05-06 13F Richardson Financial Services Inc. 0 -100,00 0 -100,00
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 0 -100,00 0 -100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 36.282 -4,50 3.853 -7,82
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.684 -26,69 169 -34,88
2025-07-16 13F Novem Group 3.750 -17,27 434 -4,41
2025-08-14 13F UBS Group AG 112.601 -6,40 13.039 8,13
2025-08-11 13F Great Lakes Advisors, Llc 98.903 -26,45 11.453 -15,04
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 11.415 -9,06 1.322 5,01
2025-08-12 13F Franklin Resources Inc 15.039 -3,44 1.742 11,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12.483 -1,62 1.446 13,60
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.500 -1,44 2.374 13,81
2025-07-14 13F UMA Financial Services, Inc. 7 -30,00 1 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 15.603 -53,28 1.807 -46,04
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 29.140 -28,81 3.095 -26,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7.435 -6,53 861 7,90
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32.201 -49,54 3.543 -54,64
2025-08-11 13F Lsv Asset Management 49.710 -6,23 6 0,00
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 12.249 -7,75 1.418 6,54
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 19.931 -2,28 2.308 12,92
2025-08-14 13F Cibc World Markets Corp 4.883 -45,72 565 -37,29
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 30.514 -24,33 3.146 -33,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7.159 -4,03 829 10,98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 132.350 -13,40 15.326 0,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 686 -3,24 73 -7,69
2025-07-29 13F Foster & Motley Inc 38.489 -3,01 4 33,33
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 151.118 -23,33 16.049 -26,00
2025-08-14 13F Toroso Investments, LLC 1.893 -66,03 219 -60,75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26.379 -5,77 3.055 8,84
2025-08-13 13F Northern Trust Corp 550.396 -6,97 63.736 7,46
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 47.531 -32,38 5.536 -30,85
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-01 13F Private Client Services, Llc 10.040 -29,83 1.163 -18,97
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2.821 -0,67 283 -11,60
2025-05-27 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 174.838 -5,23 17.528 -15,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.329 -4,13 849 10,70
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 1.286.419 -2,03 148.967 13,17
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.966 -21,92 203 -31,06
2025-08-14 13F Wellington Management Group Llp 1.706.201 -1,35 197.578 13,95
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 43.566 -0,21 5.045 15,27
2025-08-12 13F Swiss National Bank 75.900 -2,94 8.789 12,12
2025-08-13 13F Polen Capital Management Llc 10.682 -65,17 1.237 -59,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.867 -6,64 332 7,82
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 2.458 -24,90 284 -13,15
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 319 -27,17 33 -37,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 3.696 -3,17 381 -14,19
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 868 -1,03 92 -4,17
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 257 -56,44 30 -50,85
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 512 -4,30 59 11,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.440 -4,19 167 10,67
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 27.223 -1,10 2.807 -12,48
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 18 -14,29 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.010 -5,11 1.275 9,54
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 17.309 -19,51 2.004 -7,05
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 993.013 -8,07 114.991 6,19
2025-08-04 13F Retirement Systems of Alabama 203.202 -0,36 23.531 15,09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.305 -5,54 670 -8,86
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 117 -15,83 14 0,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.441 -30,46 870 -3,33
2025-08-14 13F Jane Street Group, Llc 56.036 -3,43 6.489 11,54
2025-08-14 13F Susquehanna International Group, Llp Put 2.000 -28,57 232 -17,50
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 22.087 -10,85 2.558 2,98
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.854 -6,87 4.522 -17,56
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 7.584 -11,24 805 -14,36
2025-08-01 13F Envestnet Asset Management Inc 35.900 -10,73 4.157 3,13
2025-08-14 13F Millennium Management Llc 57.101 -27,60 6.612 -16,37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.470 -1,73 358 -13,14
2025-08-12 13F Rhumbline Advisers 130.606 -1,20 15.124 14,13
2025-08-14 13F Lord, Abbett & Co. Llc 595.927 -11,87 69 2,99
2025-08-05 13F Seelaus Asset Management LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 2.369 -32,16 274 -21,71
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -50 -6
2025-08-12 13F Segall Bryant & Hamill, Llc 421.344 -1,62 48.792 13,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.060 12,62 -818 30,10
2025-07-11 13F Assenagon Asset Management S.A. 24.399 -40,36 2.825 -31,11
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 3.277 -9,82 380 4,12
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 1.553 -7,17 180 7,19
2025-08-15 13F Great West Life Assurance Co /can/ 31.771 -4,07 4 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.503 -2,87 869 12,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18.859 -1,18 2.184 14,11
2025-08-14 13F California State Teachers Retirement System 37.643 -0,18 4.359 15,32
2025-08-13 13F Natixis 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.092.675 -5,10 126.536 9,63
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.887 -4,81 2.006 -8,15
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 17.729 -0,02 2.053 15,53
2025-07-14 13F Counterpoint Mutual Funds LLC 2.692 -3,89 312 -1,27
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 36.413 -12,86 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9.300 -1,50 1.077 13,74
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-08-06 13F Andra AP-fonden 3.300 -70,73 382 -66,19
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.142 -9,36 971 -12,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.647 15,66 -4.244 33,60
2025-08-14 13F Crawford Investment Counsel Inc 87.875 -15,12 10.176 -1,96
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 24.924 -17,14 2.886 -4,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 778 -4,66 90 11,11
2025-08-12 13F Charles Schwab Investment Management Inc 474.390 -3,13 54.934 11,90
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.968 -3,37 2.439 -6,73
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9.078 -32,64 910 -12,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10.186 -16,61 1.082 -19,57
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19.400 -4,02 2.000 -15,04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2.586 -1,45 299 13,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 202 -0,98 23 15,00
2025-07-31 13F Nilsine Partners, LLC 25.666 -29,82 2.972 -18,93
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0 -100,00
2025-05-28 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 84.120 -43,24 8.433 -49,47
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2.170 -19,42 224 -28,75
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5.271 -3,27 610 11,72
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 105 -33,54 11 -35,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19.539 -4,72 2.263 10,07
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 310.114 -3,55 35.911 11,41
2025-07-18 13F Truist Financial Corp 3.076 -6,56 356 7,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.171 -3,68 224 -14,89
2025-07-29 13F Mutual Of America Capital Management Llc 19.642 -5,23 2.275 9,48
2025-08-14 13F Citadel Advisors Llc Call 5.100 -29,17 591 -18,17
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.378 -1,53 20.324 -4,96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.965 -28,45 315 -30,99
2025-08-13 13F Jones Financial Companies Lllp 146 -7,01 17 13,33
2025-08-14 13F Comerica Bank 21.701 -2,84 2.513 12,24
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.876 -4,37 1.018 -15,31
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 254.576 -10,26 26.249 -20,55
2025-08-14 13F Citadel Advisors Llc 3.591 -19,79 416 -7,37
2025-08-04 13F Strs Ohio 8.600 -27,12 996 -15,82
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 119.873 -9,00 12.731 -12,16
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 13.638 -3,19 1.579 11,83
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5.144 -67,16 596 -62,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.747 -4,51 781 10,31
2025-08-14 13F Wells Fargo & Company/mn 38.218 -30,23 4.426 -19,41
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 229 -34,20 24 -36,84
2025-08-14 13F Alliancebernstein L.p. 565.422 -0,08 65.476 15,42
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 11 -57,69 1 -50,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.255 -5,16 346 -8,49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36.248 -0,37 3.738 -11,80
2025-07-14 13F Opal Wealth Advisors, LLC 330 -5,17 38 11,76
2025-08-08 13F Crossmark Global Holdings, Inc. 2.190 -10,61 254 3,27
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 39.742 -40,54 4.629 -39,19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2.365 -1,58 274 13,28
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 952 -3,55 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.790 -0,33 84.941 -11,77
2025-08-13 13F Natixis Advisors, L.p. 28.249 -10,15 3 0,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 29.530 -14,31 3.136 -17,28
2025-08-14 13F Freestone Grove Partners LP 2.616 -16,29 303 -3,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -85 -10
2025-07-22 13F Knights of Columbus Asset Advisors LLC 22.784 -2,80 2.638 12,30
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 9.136 -5,12 1.058 9,53
2025-08-12 13F Pathstone Holdings, LLC 21.643 -14,30 2.506 -1,03
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 94.315 -8,66 10.922 5,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.181 -5,80 368 8,88
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -90,91 0 -100,00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 11.350 -13,03 1.314 0,46
2025-07-31 13F Nisa Investment Advisors, Llc 19.399 -0,02 2.247 15,47
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9.932 -21,90 1.055 -24,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.304 -9,69 614 4,42
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.682 -1,34 2.029 -12,66
2025-08-14 13F State Of Wisconsin Investment Board 72.448 -6,08 8.389 8,50
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 3.813 -26,10 393 -34,50
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 29.804 -45,40 3.451 -36,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.044 -18,71 429 -21,57
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 903 -11,03 93 -21,19
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7.175 -8,80 740 -19,32
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-07-25 13F Concord Wealth Partners 0 -100,00 0
2025-08-19 13F State of Wyoming 948 -72,48 110 -68,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.064 -68,88 625 -72,45
2025-07-25 13F Stephens Consulting, LLC 1 -93,33 0 -100,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5.317 -19,01 616 -6,53
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 1.200 -36,64 0
2025-08-12 13F BlackRock, Inc. 4.988.737 -2,90 577.696 12,16
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 3.028 -1,21 322 -4,75
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