MX:OSK / Oshkosh Corporation - Participation institutionnelle - Vendeurs

Oshkosh Corporation
MX ˙ BMV ˙ US6882392011
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.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 463 -10,71 4 807 -13,42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 414 -11,74 161 6,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30 718 -0,48 3 488 20,12
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 085 -1,46 2 269 -29,10
2025-08-04 13F Amalgamated Bank 29 577 -0,94 3 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 917 -1,00 984 -4,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 280 -0,91 259 19,44
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 25 -59,68 3 -60,00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 19 773 -5,63 2 245 13,90
2025-08-14 13F Two Sigma Investments, Lp 22 486 -84,92 2 553 -81,80
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 22 962 -2,53 2 607 17,64
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
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 2 096 898 -1,16 238 082 19,29
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 120 592 -3,49 10 101 -30,56
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23 566 -0,66 2 676 19,90
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 20 519 -34,11 2 330 -20,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 580 -2 771,64 406 -3 223,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7,76 99 -10,00
2025-08-12 13F Jpmorgan Chase & Co 168 354 -13,09 19 116 4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 50 900 -4,27 5 779 15,53
2025-08-11 13F New Age Alpha Advisors, LLC 57 023 -3,27 6 474 16,75
2025-07-25 13F Oregon Public Employees Retirement Fund 13 191 -0,75 1 498 19,76
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 12 512 -4,00 1 421 16,01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-05 13F South Dakota Investment Council 30 972 -45,64 4 -40,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 2 062 -93,25 194 -94,17
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 463 -1,87 244 -4,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 969 -95,38 110 -95,15
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 818 -7,67 81 -10,00
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 12 170 -1,25 1 019 -28,94
2025-05-15 13F Oxford Asset Management Llp 2 326 -46,92 219 -47,60
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 94 134 -7,55 10 688 11,57
2025-08-14 13F Quantinno Capital Management LP 66 784 -46,67 7 583 -35,64
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 428 -12,18 162 6,58
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 29 138 -10,11 3 308 8,49
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 372 -0,66 1 632 19,84
2025-08-06 13F SOUTH STATE Corp 10 -50,00 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 48 501 -5,95 5 507 13,50
2025-08-12 13F LPL Financial LLC 12 613 -7,00 1 432 12,31
2025-08-14 13F Wasatch Advisors Inc 11 519 -22,83 1 308 -6,91
2025-08-08 13F Creative Planning 15 172 -11,46 1 723 6,82
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3 131 -31,74 355 -17,63
2025-08-14 13F Lazard Asset Management Llc 2 341 -75,74 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 111 843 -0,31 12 699 20,30
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 839 -2,52 29 135 -29,86
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
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 15 118 -14,61 1 266 -38,54
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 25 824 -16,54 2 932 0,69
2025-08-04 13F Simon Quick Advisors, Llc 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 6 330 -0,36 719 20,27
2025-07-01 13F Kera Capital Partners, Inc. 2 375 -16,02 270 1,13
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 3 680 -3,16 418 16,81
2025-08-13 13F Russell Investments Group, Ltd. 11 320 -81,43 1 285 -77,59
2025-08-14 13F Alliancebernstein L.p. 90 623 -13,45 10 289 4,45
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960 461 -6,95 109 051 12,29
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 695 -20,14 2 739 -42,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 465 -9,71 53 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 149 700 -56,49 14 849 -57,82
2025-08-14 13F Fieldview Capital Management, LLC 16 150 -54,91 1 834 -45,59
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 14 888 -4,36 1 247 -31,14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 570 -0,20 405 20,54
2025-08-14 13F Synovus Financial Corp 2 265 -60,96 257 -52,84
2025-08-14 13F Voya Investment Management Llc 9 287 -6,44 1 054 12,97
2025-08-07 13F/A Curat Global, LLC 708 -60,84 80 -52,94
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 422 -7,25 48 11,90
2025-07-28 13F New York State Teachers Retirement System 81 462 -0,12 9 28,57
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 37 528 -4,20 4 261 15,60
2025-08-13 13F Guggenheim Capital Llc 29 658 -3,22 3 367 16,83
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 6 300 -53,33 715 -43,70
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 7 538 -90,65 856 -88,73
2025-08-13 13F Walleye Trading LLC Call 8 100 -66,39 920 -59,46
2025-08-14 13F Balyasny Asset Management Llc 85 013 -81,84 9 652 -78,08
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 388 -0,61 113 016 19,95
2025-08-05 13F Bank Of Montreal /can/ 15 037 -8,82 1 707 10,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 20 343 -0,74 2 404 24,83
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 142 197 -11,53 16 145 6,78
2025-08-12 13F Nuveen, LLC 220 775 -11,77 25 067 6,47
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 8 646 -8,40 858 -11,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 906 -81,37 288 -81,94
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 40 -99,99 5 -99,99
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 231 -1,15 253 19,34
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 2 063 373 -0,02 234 275 20,66
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2 000 -4,76 168 -31,56
2025-07-18 13F SOA Wealth Advisors, LLC. 967 -23,74 110 -8,40
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-14 13F Man Group plc 124 716 -35,97 14 160 -22,73
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 36 999 -13,87 3 670 -16,50
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -20 277 27,95 -2 302 54,50
2025-08-12 13F Franklin Resources Inc 27 668 -0,12 3 141 20,53
2025-08-14 13F Voloridge Investment Management, Llc 282 864 -37,10 32 116 -24,09
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 331 -3,16 231 -6,10
2025-08-12 13F Coldstream Capital Management Inc 3 680 -2,34 418 17,80
2025-08-13 13F Groupama Asset Managment 5 474 -2,39 622 17,61
2025-08-08 13F Candriam Luxembourg S.C.A. 2 654 -5,42 301 14,45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 53 -18,46 6 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 640 -18,99 54 -41,76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11 919 -5,00 998 -31,64
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 229 869 -66,14 26 099 -59,14
2025-05-02 13F Mechanics Financial Corp 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 20 743 -7,40 2 355 11,77
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 31 401 -3,17 2 630 -30,31
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 42 943 -4,93 4 876 14,73
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 305 -58,67 35 -50,72
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 185 700 -22,72 15 554 -44,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 740 -6,38 425 13,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 234 -94,26 27 -94,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 16 130 -7,83 1 831 11,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 968 -10,63 223 7,73
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 5 730 -13,18 651 4,84
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 71 930 -3,74 8 167 16,16
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 371 -69,71 269 -63,45
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 5 958 -2,57 676 17,57
2025-08-18 13F N.E.W. Advisory Services LLC 8 489 -24,47 964 -8,89
2025-08-13 13F Nicolet Advisory Services, Llc 42 894 -3,07 5 599 49,79
2025-08-14 13F Ameriprise Financial Inc 115 977 -2,95 13 168 17,13
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 4 845 -1,46 550 19,05
2025-07-29 NP VINAX - Vanguard Industrials 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 67 799 -4,85 6 725 -7,75
2025-07-10 13F Trust Point Inc. 2 341 -0,17 266 20,45
2025-08-06 13F True Wealth Design, LLC 243 -54,06 28 -44,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 83 825 -1,06 9 517 19,40
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 123 -24,07 94 -45,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 878 -72,30 213 -66,56
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 38 479 -0,90 4 369 19,61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6 305 -5,09 716 14,58
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 425 -6,18 48 14,29
2025-06-03 13F/A First National Bank Of Omaha 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 747 -32,35 565 -51,29
2025-07-18 13F Truist Financial Corp 18 688 -2,38 2 122 17,83
2025-08-12 13F CIBC Private Wealth Group, LLC 164 203 -2,58 18 644 39,71
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 788 -72,63 356 -72,93
2025-08-15 13F State of Tennessee, Treasury Department 25 860 -26,40 2 936 -11,16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 82 196 -58,53 9 333 -49,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 157 -0,64 1 721 19,86
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-31 13F Quest Partners LLC 881 -80,09 100 -75,96
2025-08-14 13F Group One Trading, L.p. Put 1 300 -40,91 148 -28,64
2025-08-14 13F State Street Corp 2 095 770 -0,73 237 954 19,80
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 26 098 -7,30 2 963 11,90
2025-07-11 13F Wedge Capital Management L L P/nc 97 916 -2,63 11 117 17,52
2025-05-09 13F Banco Santander, S.A. 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 31 472 -75,70 3 573 -70,68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 648 -9,24 74 8,96
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 267 -8,65 598 10,33
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 16 812 -1,70 1 909 18,66
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 5 014 -0,95 497 -3,87
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 399 -11,54 272 6,67
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31 468 -1,40 2 636 -29,05
2025-08-08 13F Principal Financial Group Inc 145 945 -2,52 16 571 17,64
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 115 -13,30 354 4,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 49 507 -2,72 5 621 17,42
2025-08-13 13F Greenwich Wealth Management LLC 49 491 -0,23 6 25,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 338 -9,72 133 -12,58
2025-07-24 13F Eastern Bank 2 605 -16,40 296 0,68
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-06-26 NP UVALX - Value Fund Shares 20 254 -50,63 1 696 -64,48
2025-07-23 13F Louisiana State Employees Retirement System 18 100 -0,55 2 055 20,04
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 239 -3,63 27 17,39
2025-07-15 13F Fifth Third Bancorp 1 170 -10,96 133 7,32
2025-07-24 13F Ronald Blue Trust, Inc. 38 -85,66 4 -84,62
2025-08-14 13F Point72 Hong Kong Ltd 1 120 -86,15 127 -83,29
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 110 900 -2,63 12 592 17,52
2025-07-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3 977 -7,14 452 12,19
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 1 891 -55,74 215 -46,50
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-31 13F Peterson Wealth Services 1 600 -10,71 182 7,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 31 845 -3,89 3 616 15,98
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 251 -4,92 28 16,67
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 608 -7,74 69 13,11
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 034 -4,27 2 013 -31,11
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 253 -93,92 118 -94,03
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 14 465 -33,48 1 642 -19,71
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 326 -7,07 3 330 12,16
2025-08-19 13F Advisory Services Network, LLC 2 680 -49,47 339 -31,93
2025-07-07 13F Delphi Management Inc /ma/ 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 12 007 -52,00 1 363 -42,07
2025-08-13 13F Shelton Capital Management 2 331 -3,16 265 16,81
2025-08-06 13F First Horizon Advisors, Inc. 13 -71,74 1 -75,00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 124 206 -10,63 14 102 7,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 397 -16,45 159 0,64
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 1 006 285 -4,36 114 254 15,42
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Ci Investments Inc. 772 -14,70 0
2025-08-14 13F Qube Research & Technologies Ltd 259 004 -45,80 29 407 -34,59
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 368 -34,98 37 -36,84
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 9 517 -27,04 1 081 -11,98
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 69 600 -8,90 7 902 9,95
2025-08-11 13F Rothschild Investment Llc 2 225 -1,98 253 18,31
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4 120 -11,30 521 33,93
2025-08-04 13F Cottage Street Advisors LLC 7 265 -11,19 825 7,15
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 228 659 -9,08 19 152 -34,57
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 8 372 -92,88 951 -91,42
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 33 792 -7,76 3 837 9,76
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 446 414 -6,79 37 392 -32,93
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 494 -20,11 12 838 -28,06
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 585 -27,67 1 086 -12,91
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 1 575 264 -2,98 178 855 17,09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 134 -16,25 15 0,00
2025-08-13 13F Capital Fund Management S.a. 29 881 -46,71 3 393 -35,70
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 000 -5,76 12 498 -8,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -5
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 11 342 -21,97 1 288 -5,85
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 50 670 -0,25 4 244 -28,21
2025-08-14 13F Atlantic Investment Management Inc 209 100 -11,36 23 741 6,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 32 635 -5,10 3 705 14,53
2025-08-12 13F North Star Asset Management Inc 13 349 -28,18 1 516 -13,33
2025-08-14 13F Mairs & Power Inc 37 790 -10,07 4 291 8,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 484 -93,71 168 -92,43
2025-08-14 13F Susquehanna International Group, Llp 5 034 -73,81 572 -68,42
2025-08-19 13F State of Wyoming 954 -83,02 108 -79,55
2025-08-13 13F Baird Financial Group, Inc. 37 626 -32,95 4 272 -19,08
2025-07-17 13F V-Square Quantitative Management LLC 245 -35,70 28 -22,86
2025-07-17 13F City Holding Co 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 039 -11,27 255 -36,18
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-04 13F Strs Ohio 15 009 -2,41 1 704 17,84
2025-08-14 13F Aristotle Capital Management, LLC 5 964 994 -1,92 677 276 18,37
2025-08-14 13F Sei Investments Co 368 177 -28,43 41 802 -13,63
2025-08-12 13F Aigen Investment Management, Lp 3 644 -32,74 414 -18,86
2025-07-16 13F Signaturefd, Llc 516 -18,87 59 -1,69
2025-07-24 13F Thompson Investment Management, Inc. 15 -88,28 2 -91,67
2025-08-14 13F Mml Investors Services, Llc 3 930 -10,80 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
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 290 -1,02 33 18,52
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 221 -58,06 25 -48,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 194 662 -1,90 22 102 18,39
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 5 477 -15,09 1
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 42 839 -9,88 3 588 -35,15
2025-08-06 13F AE Wealth Management LLC 2 461 -10,05 279 8,56
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 0 -100,00 0 -100,00
2025-08-05 13F State Of Michigan Retirement System 15 508 -0,64 1 761 19,89
2025-08-14 13F Comerica Bank 30 111 -25,12 3 419 -9,65
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12 134 -20,69 1 016 -42,92
2025-08-08 13F Crossmark Global Holdings, Inc. 2 864 -58,28 325 -49,61
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 32 495 -5,39 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 341 -92,60 39 -92,37
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 11 190 -71,03 1 053 -71,34
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 499 -2,37 1 419 17,86
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 4 804 -22,03 545 -5,87
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 541 -84,84 61 -81,79
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 60 131 -0,14 6 827 20,51
2025-08-01 13F Envestnet Asset Management Inc 149 783 -1,30 17 006 19,11
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 5 682 -0,25 1
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-07 13F Commerce Bank 5 197 -9,18 590 9,67
2025-08-12 13F Swiss National Bank 123 400 -2,14 14 011 18,10
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 58 000 -1,69 6 585 18,65
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 309 378 -1,13 30 687 -4,14
2025-08-13 13F Natixis 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F M&G Plc 139 537 -10,26 15 907 8,84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 350 -16,07 267 1,14
2025-08-14 13F Jane Street Group, Llc 24 300 -74,70 2 759 -69,46
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 191 -9,91 22 10,53
2025-08-13 13F Invesco Ltd. 1 169 020 -7,51 132 730 11,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 160 -44,83 18 -37,93
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 973 -54,23 110 -45,00
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 34 657 -4,08 3 935 15,74
2025-07-29 13F Private Wealth Management Group, LLC 6 -91,78 1 -100,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 661 -2,08 40 722 18,18
2025-07-08 13F Parallel Advisors, LLC 219 -17,67 25 -4,00
2025-07-30 13F Eqis Capital Management, Inc. 3 310 -16,35 376 0,81
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 729 -11,48 229 -36,31
2025-06-26 NP USMIX - Extended Market Index Fund 7 717 -3,04 646 -30,24
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 510 -0,60 1 193 20,02
2025-08-14 13F Teza Capital Management LLC 1 936 -49,05 220 -38,66
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 505 438 -2,71 57 387 17,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 24 816 -5,02 2 818 14,61
2025-08-08 13F KBC Group NV 1 641 -36,42 0
2025-08-05 13F Bank of New York Mellon Corp 544 743 -3,92 61 850 15,96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 63 500 -0,96 7 210 19,51
2025-08-06 13F Commonwealth Equity Services, Llc 23 322 -21,27 3 0,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-04-23 13F Mascagni Wealth Management, 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 19 846 -17,47 2 253 -0,40
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10 203 -2,32 1 158 17,92
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 921 -1,64 161 -29,52
2025-08-13 13F GeoWealth Management, LLC 699 -11,63 79 6,76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 546 -3,34 1 197 16,67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 55 933 -39,79 6 351 -27,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 8 487 -17,79 964 -0,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 924 -94,40 105 -94,17
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 6 200 -0,80 519 -28,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 223 -0,10 593 20,77
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 247 891 -8,82 20 763 -34,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20 491 -62,13 2 327 -54,31
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 4 019 -30,02 337 -46,84
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 100 -8,70 238 10,19
2025-04-29 13F Eukles Asset Management 0 -100,00 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 269 -67,07 31 -60,53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7 600 -73,79 863 -68,40
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 135 -93,75 11 -95,62
2025-08-13 13F Bridgewater Associates, LP 14 482 -83,13 1 644 -79,64
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 89 390 -44,74 10 -33,33
2025-05-14 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 64 015 -27,95 7 268 -13,04
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 275 -9,24 609 -34,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 682 -3,08 1 326 17,03
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Numerai GP LLC 34 397 -22,74 3 905 -6,76
2025-04-29 13F Hm Payson & Co 3 345 -19,22 315 -20,10
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23 519 -15,37 1 970 -39,12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 -25,00 1 -100,00
2025-07-29 13F Private Trust Co Na 110 -47,62 12 -36,84
2025-08-11 13F MainStreet Investment Advisors LLC 2 277 -14,20 259 3,61
2025-08-05 13F Simplex Trading, Llc Put 2 500 -34,21 0
2025-08-05 13F Simplex Trading, Llc Call 900 -60,87 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 0 -100,00 0 -100,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 27 883 -2,01 3 166 18,23
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 681 -11,92 418 6,11
2025-08-08 13F Geode Capital Management, Llc 1 180 143 -1,38 134 015 19,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 26 853 -0,19 3 049 20,43
2025-08-13 13F Pictet Asset Management Holding SA 9 957 -0,66 1 131 19,96
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 27 295 -13,61 3 099 4,27
2025-08-27 NP Liberty All Star Equity Fund 51 100 -4,66 5 802 15,05
2025-08-14 13F/A Barclays Plc 47 792 -21,44 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 294 -93,62 33 -93,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 338 -9,93 1 060 8,72
2025-08-14 13F Smartleaf Asset Management LLC 258 -81,89 29 -78,36
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 32 774 -1,66 3 721 18,69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Elkhorn Partners Limited Partnership 1 500 -46,43 170
2025-08-13 13F First Trust Advisors Lp 293 114 -9,77 33 280 8,89
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 353 -0,84 598 -1,97
2025-08-14 13F Graham Capital Management, L.P. 7 139 -61,09 811 -53,07
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 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 3 063 -1,38 304 -4,42
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 862 -5,58 211 14,05
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 131 -1,81 2 286 18,52
2025-07-17 13F Tritonpoint Wealth, Llc 3 177 -5,92 361 13,56
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 543 -9,05 62 8,93
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 997 962 -2,76 113 309 17,35
2025-08-14 13F Utah Retirement Systems 3 380 -3,07 384 16,77
2025-08-14 13F Point72 Asset Management, L.P. 30 833 -84,09 3 501 -80,80
2025-08-11 13F Wealthspire Advisors, LLC 4 083 -4,00 464 15,75
2025-08-06 13F Golden State Wealth Management, LLC 108 -14,29 12 9,09
2025-04-30 13F Rogco, Lp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 82 348 -52,77 9 350 -43,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 61 784 -0,16 5 175 -28,15
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 165 559 -15,30 16 422 -17,87
2025-08-08 13F Good Life Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 54 601 -0,57 6 199 20,00
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 17 732 -0,78 2 013 19,75
2025-08-14 13F Stifel Financial Corp 66 031 -17,24 7 497 -0,12
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 757 -10,94 75 -12,79
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 398 -12,01 1 290 -36,72
2025-07-28 NP VMIDX - Mid Cap Index Fund 58 622 -4,34 5 815 -7,26
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 359 085 -8,43 30 077 -34,11
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 019 -19,59 229 -2,97
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 733 -0,59 2 658 -28,48
2025-08-14 13F D. E. Shaw & Co., Inc. 163 165 -48,20 18 526 -37,49
2025-08-14 13F Steinberg Asset Management Llc 5 855 -5,07 665 14,48
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 8 256 -32,82 937 -18,94
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12 499 -2,37 1 419 17,86
2025-08-12 13F Ensign Peak Advisors, Inc 18 455 -10,87 2 095 7,60
2025-08-08 13F Cetera Investment Advisers 12 373 -0,64 1 405 19,90
2025-07-29 NP SFYX - SoFi Next 500 ETF 346 -47,34 34 -49,25
2025-08-12 13F Legal & General Group Plc 116 242 -0,24 13 198 20,40
2025-08-14 13F Xponance, Inc. 7 351 -4,28 835 15,51
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 6 006 -33,39 682 -19,69
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-12 13F 17 Capital Partners, Llc 6 943 -12,15 788 6,06
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1 500 66,67 -170 102,38
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3 111 -8,47 353 10,66
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 877 -5,82 157 -32,03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 517 -26,77 43 -47,56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 342 -5,92 1 742 13,49
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 177 -3,27 2 859 16,75
2025-07-11 13F/A Umb Bank N A/mo 690 -6,76 78 13,04
2025-07-17 13F Clean Yield Group 0 -100,00 0
2025-08-07 13F Davis R M Inc 29 289 -44,64 3 325 -33,19
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 27 877 -35,35 3 165 -21,97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 921 -34,14 218 -20,44
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 183 018 -1,97 20 780 18,31
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 7 -53,33 1 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 260 -7,83 257 11,30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-08-05 13F Burney Co/ 33 602 -4,31 3 815 15,50
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 270 -0,70 258 19,53
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 21 -61,11 2 -60,00
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -83,02 1 -75,00
2025-08-13 13F Northern Trust Corp 634 069 -6,02 71 992 13,42
2025-07-30 13F Rehmann Capital Advisory Group 2 439 -50,99 277 -40,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 84 847 -3,03 9 634 17,03
2025-08-13 13F Optimize Financial Inc 2 270 -0,70 258 19,53
2025-07-29 13F Mutual Of America Capital Management Llc 32 014 -4,40 3 635 15,37
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 16 156 -26,95 1 834 -11,83
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 37 922 -5,00 4 306 14,65
Other Listings
DE:OK3
GB:0KDI 139,88 $US
US:OSK 138,69 $US
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