DE:W3U / The Western Union Company - Participation institutionnelle - Vendeurs

The Western Union Company
DE ˙ DB ˙ US9598021098
7,18 € ↓ -0,03 (-0,43%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 5 089 038 -2,56 42 850 -22,45
2025-08-14 13F Treasurer of the State of North Carolina 154 211 -0,32 1 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 397 646 -0,03 3 348 -20,44
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 6 819 -18,88 72 -19,10
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Hillman Capital Management, Inc. 0 -100,00 0
2025-08-08 13F Creative Planning 29 269 -0,67 246 -20,90
2025-08-14 13F Ieq Capital, Llc 202 928 -62,98 1 709 -70,55
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 164 373 -5,48 1 384 -24,74
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 1 503 -65,27 13 -71,11
2025-08-13 13F MetLife Investment Management, LLC 177 975 -6,44 1 499 -25,55
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 62 497 -0,90 526 -21,14
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 1 373 -20,08 12 -38,89
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 6 161 714 -6,45 51 889 -25,56
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Comerica Bank 97 053 -3,14 817 -22,92
2025-08-15 13F Morgan Stanley 4 631 234 -12,32 38 995 -30,22
2025-07-22 13F Merit Financial Group, LLC 12 619 -77,56 106 -82,18
2025-08-14 13F Voya Investment Management Llc 36 883 -51,13 311 -61,15
2025-08-08 13F Principal Financial Group Inc 748 937 -3,95 6 306 -23,55
2025-06-26 NP MSTGX - Morningstar Global Income Fund 13 088 -14,70 130 -18,35
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-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 59 150 -1,50 586 -5,33
2025-08-15 13F Tower Research Capital LLC (TRC) 8 516 -47,35 72 -58,48
2025-08-12 13F Jpmorgan Chase & Co 741 822 -42,84 6 246 -54,51
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 42 748 -3,62 397 -17,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 43 817 -29,52 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 25 171 -1,92 212 -22,14
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 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 90 800 -27,36 765 -42,21
2025-07-17 13F One Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-03-25 NP QAACX - Federated MDT All Cap Core 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 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc 227 503 -80,76 1 916 -84,69
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 167 982 -14,46 1 414 -31,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 290 809 -11,47 10 868 -29,54
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 44 208 -4,09 438 -7,79
2025-04-23 13F Spire Wealth Management 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16 640 -20,62 165 -24,07
2025-05-08 13F Tandem Financial, LLC 0 -100,00 0 -100,00
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 274 -19,17 2 -33,33
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 90 511 -1,63 762 -21,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22 798 -1,72 192 -22,04
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 78 018 -2,37 657 -22,37
2025-08-12 13F Rhumbline Advisers 870 881 -10,90 7 333 -29,09
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 133 -81,37 1 -85,71
2025-08-18 13F/A Kestra Investment Management, LLC 219 003 -6,84 1 844 -25,85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 150 577 -6,27 1 268 -25,43
2025-07-28 13F Harbour Investments, Inc. 260 -57,02 2 -66,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 18 554 -1,59 184 -5,67
2025-08-13 13F Mackenzie Financial Corp 96 419 -48,34 812 -58,92
2025-07-15 13F Fifth Third Bancorp 3 212 -49,06 27 -59,09
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 18 998 -3,66 160 -23,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 109 049 -632,62 918 -525,00
2025-08-08 13F KBC Group NV 7 657 -47,08 0
2025-08-14 13F Susquehanna International Group, Llp Put 741 400 -3,84 6 243 -23,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 64 175 -3,47 540 -23,19
2025-08-14 13F Susquehanna International Group, Llp Call 376 900 -31,21 3 173 -45,26
2025-08-14 13F Mariner, LLC 43 768 -39,20 369 -51,64
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 271 250 -56,28 2 799 -58,07
2025-08-05 13F Burney Co/ 56 483 -17,99 476 -34,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 133 990 -1,54 1 128 -21,61
2025-08-07 13F Meeder Advisory Services, Inc. 22 967 -7,36 193 -26,34
2025-08-12 13F Neo Ivy Capital Management 148 043 -40,53 1 247 -52,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 140 059 -27,56 1 179 -42,35
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 5 125 133 -28,57 43 154 -43,15
2025-08-14 13F UBS Group AG 2 145 715 -14,83 18 067 -32,22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 041 -8,26 38 -21,28
2025-03-28 NP XMVM - Invesco S&P MidCap Value with 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 0 -100,00 0 -100,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 71 273 -10,93 600 -29,08
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 23 430 -13,15 197 -30,88
2025-08-06 13F True Wealth Design, LLC 2 630 -33,52 22 -46,34
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 129 272 -4,36 1 088 -23,92
2025-08-14 13F Two Sigma Investments, Lp 1 946 225 -3,82 16 387 -23,45
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 225 775 -1,84 1 901 -21,87
2025-07-11 13F Pinnacle Bancorp, Inc. 1 500 -14,29 13 -33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 20 540 -3,10 173 -10,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 179 273 -1,54 1 509 -21,65
2025-08-11 13F Long Road Investment Counsel, LLC 31 533 -2,37 266 -22,29
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 433 -1,59 1 671 -21,71
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 80 847 -50,78 681 -60,85
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 752 385 -15,51 7 456 -18,86
2025-07-18 13F Robeco Institutional Asset Management B.V. 645 686 -2,51 5 437 -22,42
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 218 915 -6,78 1 843 -25,81
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 40 474 -6,90 376 -20,21
2025-08-05 13F Bank Of Montreal /can/ 35 295 -24,78 297 -40,12
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6 437 -10,91 60 -24,36
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 64 653 -65,56 544 -72,61
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 041 -46,12 26 -57,63
2025-08-28 NP IWR - iShares Russell 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 770 930 -1,56 6 491 -21,65
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 211 947 -1,58 1 785 -21,69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 12 875 -9,60 119 -22,73
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 887 -2,08 5 010 -16,09
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-07-29 13F Ifrah Financial Services, Inc. 12 553 -24,08 106 -39,66
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 62 187 -5,58 524 -24,86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 44 158 -1,56 438 -5,41
2025-08-14 13F Optiver Holding B.V. 727 -62,74 6 -70,00
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 2 595 193 -3,81 21 852 -23,45
2025-07-10 13F Tompkins Financial Corp 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 166 309 -3,46 1 400 -23,16
2025-06-03 13F Invst, LLC 0 -100,00 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 73 798 -1,77 621 -21,79
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-06-27 NP PKW - Invesco BuyBack 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 159 443 -14,38 1 580 -17,75
2025-06-26 NP USMIX - Extended Market Index Fund 40 346 -2,67 400 -6,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 261 861 -18,63 19 045 -35,24
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 64 175 -3,47 540 -23,19
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-07 13F Allworth Financial LP 3 583 -37,13 30 -48,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 163 506 -4,98 1 377 -24,40
2025-07-21 13F Riverview Trust Co 1 025 -54,69 9 -65,22
2025-08-25 13F/A Neuberger Berman Group LLC 10 638 -61,89 90 -69,83
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 7 891 -96,88 66 -97,53
2025-08-12 13F American Century Companies Inc 88 115 -10,29 742 -28,68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 918 -34,39 84 -47,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 283 555 -0,57 2 388 -20,88
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 570 -16,56 22 -34,37
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 4 211 -2,68 39 -15,22
2025-08-14 13F Peak6 Llc 17 125 -26,91 144 -41,70
2025-05-14 13F Clifford Capital Partners Llc 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 359 -14,59 777 -17,97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 46 445 -9,76 391 -28,12
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 355 450 -1,39 13 433 -5,31
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 144 -99,98 2 -99,99
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 269 100 -11,25 2 266 -29,37
2025-04-07 13F AdvisorNet Financial, Inc 0 -100,00 0 -100,00
2025-06-25 NP DVY - iShares Select Dividend 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 6 896 763 -9,05 68 347 -12,67
2025-08-13 13F Bank Of Nova Scotia 41 082 -91,44 346 -93,21
2025-05-29 NP HCMAX - Hillman Value Fund 339 600 -21,93 3 593 -22,10
2025-08-15 13F Auxier Asset Management 17 532 -14,37 148 -31,94
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 130 150 -0,72 1 208 -14,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 127 418 -6,10 1 073 -25,30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 987 -48,94 9 -55,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 352 917 -17,39 2 972 -34,26
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 991 -1,52 644 -5,43
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 1 290 050 -8,48 12 784 -12,11
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 753 -6,86 579 -25,90
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 18 080 -5,74 191 -5,91
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-06-24 NP QDF - FlexShares Quality Dividend 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 857 088 -1,23 8 494 -5,15
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 340 616 -48,08 2 868 -58,69
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 720 -15,29 7 -33,33
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 963 -0,67 4 232 -0,87
2025-07-17 13F DiNuzzo Private Wealth, Inc. 48 -2,04 0
2025-08-13 13F Cambria Investment Management, L.P. 725 544 -10,38 6 109 -28,67
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-30 13F Principle Wealth Partners Llc 17 533 -9,89 148 -28,29
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 722 -22,03 50 -41,67
2025-08-14 13F Van Eck Associates Corp 261 842 -55,33 2 -66,67
2025-05-15 13F Human Investing LLC 0 -100,00 0 -100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-05-15 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2025-09-10 13F/A Troy Asset Management Ltd 0 -100,00 0
2025-07-30 13F Schulhoff & Co Inc 14 850 -16,81 125 -33,51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 25 171 -1,92 212 -22,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 157 595 -16,53 1 327 -33,60
2025-07-25 13F Cwm, Llc 22 462 -84,91 0 -100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 164 054 -4,55 1 626 -8,35
2025-08-07 13F Parkside Financial Bank & Trust 14 -96,06 0 -100,00
2025-08-14 13F Money Concepts Capital Corp 14 165 -10,78 119 -28,74
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 637 287 -12,06 26 136 -15,55
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 447 -67,22 63 -74,17
2025-08-14 13F Mubadala Investment Co PJSC 0 -100,00 0
2025-08-27 NP VEIPX - Vanguard Equity 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 2 956 790 -16,99 24 896 -33,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 963 -1,73 454 -21,72
2025-07-29 13F Private Trust Co Na 1 446 -11,02 12 -29,41
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0 -100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 82 562 -24,53 818 -27,55
2025-07-15 13F SJS Investment Consulting Inc. 13 -70,45 0
2025-08-04 13F Premier Path Wealth Partners, 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 566 070 -4,06 4 766 -23,65
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 682 -26,86 27 -29,73
2025-08-13 13F New York State Common Retirement Fund 182 699 -8,13 2 -50,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 198 327 -4,86 1 670 -24,31
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7 030 -41,22 59 -53,17
2025-07-28 NP MVV - ProShares Ultra MidCap400 12 818 -1,60 119 -16,31
2025-04-25 NP VMIDX - Mid Cap Index Fund 318 170 -1,90 3 446 -3,50
2025-08-14 13F Xponance, Inc. 37 250 -14,71 314 -32,25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -252 -2
2025-08-04 13F Amalgamated Bank 151 263 -4,33 1 0,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-05-15 13F Toronto Dominion Bank 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 5 130 352 -4,29 43 198 -23,83
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 56 588 -65,84 599 -65,95
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 314 570 -12,33 2 649 -30,24
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 8 084 093 -4,18 68 068 -23,75
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 230 -9,40 61 -28,57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -495 759 88,55 -4 174 50,09
2025-07-30 13F DekaBank Deutsche Girozentrale 185 573 -0,67 2 0,00
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 706 -5,23 6 -28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 77 823 -1,77 655 -21,84
2025-05-12 13F Maia Wealth LLC 0 -100,00 0 -100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 8 682 -7,35 92 -8,08
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 1 493 758 -0,11 12 577 -20,50
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 979 -11,00 8 -27,27
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9 030 -71,91 76 -77,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 104 484 -1,87 880 -21,94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 495 -1,52 60 -15,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 678 -1,48 56 -21,13
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 880 -32,05 8 -42,86
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 125 655 -3,11 1 058 -22,89
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6 954 -7,72 65 -20,99
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 64 879 -7,58 546 -26,42
2025-08-14 13F Algert Global Llc 27 300 -49,04 0
2025-08-05 13F Simplex Trading, Llc Call 183 000 -22,42 2 -50,00
2025-07-25 13F Oregon Public Employees Retirement Fund 67 222 -2,04 566 -22,04
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 688 -17,31 6 -37,50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 89 570 -0,94 754 -21,13
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 961 740 -0,10 168 875 -0,29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 35 033 -0,87 295 -21,18
2025-08-01 13F Bessemer Group Inc 695 -44,75 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 79 446 -8,36 669 -27,15
2025-08-14 13F State Street Corp 13 560 849 -2,76 114 182 -22,61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 888 -1,25 66 -21,43
2025-08-11 13F Vanguard Group Inc 35 806 446 -4,51 301 490 -24,00
2025-07-25 13F Hemington Wealth Management 118 -58,45 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 157 749 -1,66 1 328 -21,74
2025-07-16 13F Signaturefd, Llc 49 -86,08 0 -100,00
2025-08-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 55 892 -4,45 471 -23,95
2025-08-11 13F Principal Securities, Inc. 143 -97,79 1 -98,53
2025-05-12 13F Operose Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-06-16 13F Lynx Investment Advisory 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 1 391 020 -7,46 15 065 -8,98
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 59 864 -49,14 1 -100,00
2025-08-14 13F Citadel Advisors Llc Put 172 000 -30,08 1 448 -44,35
2025-07-24 13F Us Bancorp \de\ 5 069 -24,38 43 -40,00
2025-08-04 13F Retirement Systems of Alabama 403 979 -1,77 3 402 -21,83
2025-08-14 13F Two Sigma Advisers, Lp 1 299 500 -9,06 10 942 -27,63
2025-08-13 13F Invesco Ltd. 5 440 049 -5,64 45 805 -24,90
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 5 167 166 -5,45 43 508 -24,75
2025-08-14 13F Voloridge Investment Management, Llc 546 458 -64,19 4 601 -71,50
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 175 477 -20,90 1 857 -21,05
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -201 430 29,28 -1 996 24,21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 388 -10,34 13 -25,00
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 129 885 -19,09 1 205 -30,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -90,77 0
2025-07-23 13F Louisiana State Employees Retirement System 93 000 -1,80 783 -21,78
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 165 504 -5,68 1 394 -24,95
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 996 -69,49 8 -76,47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 851 -1,81 101 -15,97
2025-07-24 13F Jfs Wealth Advisors, Llc 36 -80,33 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 349 -66,46 11 -73,81
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 11 333 -62,79 95 -70,50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0 -100,00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 238 069 -56,66 2 005 -65,51
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 -20,37 1 -100,00
2025-07-30 13F Schwartz Investment Counsel Inc 1 275 000 -7,27 10 736 -26,20
2025-08-14 13F/A Barclays Plc 448 915 -17,09 4 -40,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 289 288 -99,00 2 -99,35
2025-08-11 13F Lsv Asset Management 9 915 708 -2,42 83 -22,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 50 224 -16,13 423 -33,33
2025-08-13 13F Greenwich Wealth Management LLC 10 861 -14,71 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 10 376 -48,15 103 -50,49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 388 897 -13,86 3 854 -17,30
2025-08-19 13F Continental Advisors Llc 883 795 -14,60 7 442 -32,04
2025-08-12 13F BlackRock, Inc. 31 012 316 -17,25 261 124 -34,15
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 1 223 742 -30,62 10 304 -44,79
2025-07-30 13F Parcion Private Wealth LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 411 540 -7,77 3 465 -26,59
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -65 000 -547
2025-07-16 13F State of Alaska, Department of Revenue 236 841 -1,00 2 -50,00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 035 829 -9,74 20 175 -13,33
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 56 414 -17,38 475 -34,21
2025-08-12 13F Swiss National Bank 639 700 -2,26 5 386 -22,21
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 039 -21,82 421 -37,81
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 67 799 -45,49 672 -54,60
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 235 -0,29 55 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-04-25 13F Red Tortoise LLC 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 66 552 -3,06 704 -3,16
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 36 515 -26,80 362 -29,77
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10 088 -4,85 85 -25,00
2025-08-12 13F Pacer Advisors, Inc. 21 323 -45,21 180 -56,45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 263 627 -0,07 2 613 -4,04
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 945 -7,98 833 -26,74
2025-07-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 33 062 -3,71 278 -23,42
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 58 570 -31,64 620 -31,83
2025-07-16 13F Kendall Capital Management 40 087 -28,88 338 -43,46
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 71 496 -1,52 602 -21,74
2025-08-29 NP STXV - Strive 1000 Value ETF 1 481 -5,79 12 -25,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 -93,00 1 -100,00
2025-07-21 13F Lecap Asset Management Ltd 41 988 -16,98 354 -34,02
2025-07-18 13F PFG Investments, LLC 41 865 -13,31 353 -30,98
2025-08-11 13F Y.D. More Investments Ltd 1 601 -13,55 13 -31,58
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 1 601 047 -1,35 14 858 -15,47
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 2 127 -15,93 18 -34,62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45 974 -62,57 396 -69,52
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3 944 -10,57 33 -28,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 182 804 -16,68 1 539 -33,69
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11 114 -22,20 110 -25,17
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 50 847 -1,55 504 -5,45
2025-05-12 13F FIL Ltd 0 -100,00 0 -100,00
2025-07-10 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 436 927 -5,84 3 679 -25,08
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 9 380 -7,07 87 -20,18
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 50 876 -4,59 428 -24,25
2025-08-13 13F Beacon Pointe Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 401 803 -29,81 3 383 -44,14
2025-08-12 13F Nuveen, LLC 549 068 -21,72 4 623 -37,70
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 10 033 -4,61 84 -24,32
2025-08-14 13F Harwood Advisory Group, LLC 444 -97,05 4 -98,11
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0 -100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 845 141 -2,08 7 116 -22,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 958 -27,72 19 -29,63
2025-08-06 13F Savant Capital, LLC 56 684 -69,48 477 -75,73
2025-07-11 13F Diversified Trust Co 29 809 -44,82 251 -56,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 269 903 -0,18 2 273 -20,56
2025-07-11 13F Global X Japan Co., Ltd. 898 -66,80 8 -75,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 401 -1,59 306 -21,74
2025-08-18 13F/A National Bank Of Canada /fi/ 5 754 -94,34 48 -95,54
2025-08-12 13F Pathstone Holdings, LLC 294 942 -8,10 2 483 -26,86
2025-08-28 NP QCSTRX - Stock Account Class R1 34 866 -9,84 294 -28,36
2025-08-07 13F Los Angeles Capital Management Llc 18 850 -94,65 159 -95,76
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 416 -1,88 88 -22,32
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26 965 -0,63 227 -20,91
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 698 -93,77 7 -94,78
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 474 531 -1,43 88 196 -21,55
2025-07-11 13F Farther Finance Advisors, LLC 19 799 -39,14 167 -51,60
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 192 839 -42,51 1 624 -54,26
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 385 -39,67 20 -51,22
2025-08-13 13F Cerity Partners LLC 37 523 -50,29 316 -60,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 81 631 -84,88 687 -87,97
2025-08-11 13F HighTower Advisors, LLC 22 227 -26,81 187 -41,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 035 -22,87 68 -39,09
2025-05-29 NP JAGWX - Mid Value Trust NAV 630 279 -3,17 6 668 -3,35
2025-07-17 13F Michels Family Financial, LLC 45 286 -6,09 381 -25,29
2025-05-29 NP STFGX - State Farm Growth Fund 228 100 -81,75 2 413 -81,78
2025-07-09 13F Bruce G. Allen Investments, 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 371 651 -1,56 3 129 -21,66
2025-08-15 13F Captrust Financial Advisors 28 689 -41,31 242 -53,38
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 11 401 -1,72 113 -5,88
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 82 845 -1,46 698 -21,60
2025-08-06 13F Penserra Capital Management LLC 436 927 -5,84 4 -25,00
2025-08-14 13F D. E. Shaw & Co., Inc. 134 026 -41,62 1 128 -53,56
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 13 136 -0,89 111 -21,43
2025-08-15 13F Kestra Advisory Services, LLC 60 890 -52,56 513 -62,30
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 73 385 -1,07 681 -15,19
2025-08-06 13F AE Wealth Management LLC 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 723 -13,62 7 -12,50
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 11 197 -49,39 111 -51,75
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 543 -0,36 1 722 -20,68
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 140 663 -1,43 1 394 -5,37
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 414 491 -10,27 3 490 -28,59
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 226 -1,56 2 393 -21,64
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 10 965 -75,12 92 -80,26
2025-08-05 13F State Of Michigan Retirement System 79 466 -1,73 669 -21,75
2025-08-14 13F State Of Wisconsin Investment Board 125 145 -15,58 1 054 -32,84
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 576 -3,23 256 -17,21
2025-08-14 13F Mercer Global Advisors Inc /adv 30 566 -39,20 257 -51,60
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 759 -10,81 6 -33,33
2025-08-06 13F Rialto Wealth Management, LLC 7 -83,72 0
2025-08-08 13F Crossmark Global Holdings, Inc. 64 330 -12,79 542 -30,64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 163 733 -1,38 1 623 -5,31
2025-07-25 13F LRI Investments, LLC 2 156 -22,28 18 -37,93
2025-08-05 13F Bank of New York Mellon Corp 5 949 216 -3,99 50 092 -23,59
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100,00 0 -100,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9 318 -7,70 78 -26,42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index 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 160 667 -3,89 1 592 -7,71
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 32 643 -52,43 275 -62,26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 557 -6,57 30 -27,50
2025-06-25 NP ISCB - iShares Morningstar 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 15 803 -1,86 157 -6,02
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 107 787 -4,09 1 000 -17,83
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 3 300 -79,25 35 -79,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 60 271 -3,72 507 -23,41
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 60 768 -11,52 602 -14,97
2025-08-14 13F Cubist Systematic Strategies, LLC 109 808 -77,06 925 -81,75
2025-08-11 13F Alps Advisors Inc 1 568 386 -0,78 13 206 -21,04
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility 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 876 453 -2,39 9 492 -3,99
2025-08-14 13F Aqr Capital Management Llc 10 876 503 -16,60 91 580 -32,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 056 -3,74 11 0,00
2025-08-12 13F Jefferies Financial Group Inc. 7 201 -80,18 61 -84,37
2025-08-13 13F Renaissance Technologies 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 62 383 -18,21 579 -30,02
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79 909 -85,04 673 -88,11
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100,00 0 -100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 828 -24,09 58 -27,85
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 190 456 -0,05 1 604 -20,49
2025-04-29 13F Callan Capital, LLC 0 -100,00 0 -100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 914 -34,72 18 -45,16
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-26 NP AVERX - Schwartz Value Focused Fund 25 000 -80,00 210 -84,11
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -33 138 2,50 -279 -18,42
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 491 372 -1,56 4 137 -21,66
2025-08-08 13F Mv Capital Management, Inc. 894 -2,61 8 -22,22
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 027 -0,18 5 828 -14,46
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 416 834 -14,76 3 510 -32,17
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 251 -16,80 320 -20,25
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 39 200 -28,34 388 -31,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377 959 -9,82 3 182 -28,24
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 31 038 -9,60 261 -28,10
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 135 850 -0,09 1 144 -20,51
2025-07-28 13F Edmp, Inc. 33 926 -22,71 286 -38,58
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 242 204 -7,38 2 039 -26,28
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0 -100,00
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 12 530 -3,65 106 -23,36
2025-05-05 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 140 227 -49,68 1 -50,00
Other Listings
MX:WU
US:WU 8,40 $US
GB:0LVJ 8,48 $US
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center