MX:TEX / Terex Corporation - Participation institutionnelle - Vendeurs

Terex Corporation
MX ˙ BMV ˙ US8807791038
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
(%)
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0
2025-07-15 13F Drum Hill Capital, LLC 47 789 -0,21 2 231 23,33
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 27 929 -0,48 1 304 23,02
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 3 920 -38,19 138 -54,93
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 5 882 -16,39 275 3,40
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 040 -0,59 329 22,85
2025-08-26 13F/A Thrivent Financial For Lutherans 15 446 -0,78 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 56 494 -0,04 2 638 23,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -1
2025-08-08 13F KBC Group NV 2 276 -29,38 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 190 -3,35 99 6,52
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 40 -11,11 2 0,00
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 11 854 -1,25 417 -27,73
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 71 808 -4,53 3 353 17,99
2025-08-12 13F American Century Companies Inc 1 702 139 -3,60 79 473 19,14
2025-08-14 13F Engineers Gate Manager LP 28 160 -38,60 1 315 -24,13
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 123 201 -0,88 4 337 -27,46
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 99 514 -6,06 4 479 3,90
2025-07-30 NP TARKX - Tarkio Fund 61 725 -0,96 2 778 9,54
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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 5 325 -1,72 240 8,64
2025-08-14 13F Citadel Advisors Llc Put 32 800 -12,06 1 531 8,66
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 377 -35,00 17 -30,43
2025-08-11 13F Great Lakes Advisors, Llc 55 171 -3,21 2 576 19,60
2025-07-18 13F Donald L. Hagan, LLC 0 -100,00 0
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-05-13 13F Aviso Financial Inc. 0 -100,00 0
2025-08-05 13F Burney Co/ 4 667 -74,00 218 -67,99
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 36 282 -82,23 1 694 -78,03
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 -50,04 26 -63,77
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 332 -0,90 16 25,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 077 -71,61 50 -65,03
2025-05-14 13F/A Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-08-04 13F Waterfront Wealth Inc. 39 434 -2,35 1 841 20,72
2025-08-12 13F BlackRock, Inc. 8 459 785 -2,07 394 987 21,02
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 022 -64,99 91 -61,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 747 -4,96 502 17,33
2025-08-15 13F Front Street Capital Management, Inc. 259 606 -0,47 12 33,33
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 2 932 -13,41 103 -36,42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 883 -9,12 415 12,20
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 454 029 -0,14 21 199 23,41
2025-08-14 13F UBS Group AG 359 158 -31,21 16 769 -14,98
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -26 118 81,17 -1 219 124,08
2025-08-13 13F Walleye Capital LLC Call 23 200 -15,33 1 083 4,64
2025-08-13 13F Walleye Capital LLC Put 10 400 -8,77 486 12,79
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 364 806 -2,40 17 033 20,61
2025-08-13 13F Fisher Asset Management, LLC 2 037 746 -2,14 95 142 20,94
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 733 704 -30,14 34 257 -13,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 25 288 -5,16 1 181 17,18
2025-08-12 13F Ameritas Investment Partners, Inc. 31 488 -1,03 1 470 22,21
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -428 -20
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 329 -3,07 576 19,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -127 144 -535,65 -5 936 -540,36
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 194 -10,19 9 12,50
2025-07-30 13F Ethic Inc. 10 135 -2,28 482 22,08
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 6 003 -1,59 280 21,74
2025-07-14 13F Westend Capital Management LLC 2 887 -0,59 135 22,94
2025-08-14 13F Jain Global LLC 4 407 -42,82 206 -29,55
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 -10,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 12 737 -2,51 595 20,49
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 32 443 -1,37 1 142 -27,83
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 9 001 -12,42 420 8,25
2025-07-16 13F Signaturefd, Llc 1 195 -45,01 56 -32,93
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 11 807 -16,26 551 3,57
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 753 -0,04 129 0,79
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 8 542 -9,67 384 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14 646 -0,80 684 22,62
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 976 -2,11 1 400 21,02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 057 -27,95 1 310 -11,01
2025-08-07 13F ProShare Advisors LLC 16 276 -5,68 760 16,59
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 1 557 -11,88 73 -11,11
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10 972 -59,15 415 -66,64
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 224 -5,95 12 257 -31,16
2025-08-14 13F State Street Corp 2 470 446 -1,43 115 345 21,81
2025-08-12 13F Nuveen, LLC 164 447 -11,06 7 678 9,92
2025-07-15 13F SJS Investment Consulting Inc. 1 -80,00 0
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 56 -1,75 3 0,00
2025-08-14 13F Xponance, Inc. 9 293 -2,78 434 19,94
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 320 -81,36 62 -77,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 130 500 -0,99 6 093 22,37
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 258 -48,61 12 -33,33
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 50 700 -3,24 1 915 -20,90
2025-07-25 13F Yousif Capital Management, Llc 22 351 -3,52 1 044 19,20
2025-07-23 13F Secured Retirement Advisors, Llc 17 270 -0,42 806 23,05
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 69 397 -5,24 3 124 4,80
2025-05-05 13F GW&K Investment Management, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 5 463 -92,83 0 -100,00
2025-08-11 13F Vanguard Group Inc 6 642 976 -1,58 310 161 21,64
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 105 363 -1,39 5 0,00
2025-07-25 13F CBOE Vest Financial, LLC 38 345 -11,51 1 790 9,35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 251 -9,41 58 11,54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 702 -50,54 669 -59,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
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 515 062 -2,85 24 048 20,07
2025-07-14 13F Clear Harbor Asset Management, LLC 20 281 -0,02 947 23,50
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -83,33 0 -100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974 135 -4,50 45 482 18,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 175 -1,99 1 315 21,09
2025-07-22 13F IMC-Chicago, LLC Call 14 000 -20,00 654 -1,21
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 86 580 -5,93 3 048 -31,16
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 73 -87,48 3 -86,36
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23 335 -1,90 1 090 21,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 389 -11,89 205 8,51
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -18 112 -408,18 -684 -352,40
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17 100 -48,65 798 -36,52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 183 174 -4,33 6 448 -29,98
2025-07-25 13F Oregon Public Employees Retirement Fund 13 404 -0,74 626 22,55
2025-08-04 13F Retirement Systems of Alabama 80 178 -0,79 3 744 22,60
2025-08-12 13F Segall Bryant & Hamill, Llc 101 116 -8,58 4 721 13,00
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 1 523 358 -3,33 71 126 19,46
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 59 825 -4,92 2 693 5,16
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 408 741 -46,95 19 084 -33,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 20 548 -1,79 959 21,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 623 -28,83 543 -12,01
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100,00 0 -100,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 121 -67,39 6 -64,29
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 65 243 -77,37 3 046 -72,03
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 316 079 -1,60 14 227 8,82
2025-08-13 13F NEOS Investment Management LLC 133 824 -35,19 6 248 -19,91
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 135 232 -25,56 6 087 -17,68
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 52 124 -3,55 1 969 -21,15
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-12 13F Swiss National Bank 126 600 -2,24 5 911 20,81
2025-05-15 13F Man Group plc 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 112 391 -3,06 5 248 19,79
2025-08-14 13F Alliancebernstein L.p. 129 177 -0,17 6 031 23,38
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 139 150 -7,71 6 692 -14,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 331 -4,43 109 17,39
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
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 46 448 -4,27 1 635 -29,96
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 6 000 -36,17 0
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 104 -53,32 42 -62,39
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 137 -93,83 5 -96,23
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 115 461 -43,09 5 391 -29,67
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 4 542 -61,48 212 -52,36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 205 -4,62 243 15,71
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16 159 -30,07 569 -48,87
2025-07-23 13F Louisiana State Employees Retirement System 18 500 -0,54 864 22,93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 27 641 -2,05 973 -28,37
2025-07-16 13F State of Alaska, Department of Revenue 47 367 -0,53 2 100,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 71 681 -12,06 3 0,00
2025-05-15 13F Paradoxiom Capital L.P. 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 22 596 -5,01 1 055 17,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 43 472 -5,20 2 030 17,15
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 638 -8,61 198 -33,11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 499 -44,94 117 -32,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 413 -49,48 113 -49,09
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 016 -1,09 1 162 -27,60
2025-08-12 13F Legal & General Group Plc 112 886 -1,10 5 271 22,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 609 -2,19 495 21,03
2025-07-31 13F State of New Jersey Common Pension Fund D 41 087 -10,99 1 918 10,04
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 121 091 -10,65 5 654 10,43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 891 -5,54 368 16,83
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 51 504 -2,26 2 405 20,80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 29 885 -10,89 1 395 10,10
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 233 -54,66 641 -49,88
2025-08-14 13F Cibc World Markets Corp 8 032 -45,68 375 -32,80
2025-04-30 13F Regents Gate Capital LLP 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 -2,55 7 40,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 519 -2,21 113 8,65
2025-08-14 13F State Of Wisconsin Investment Board 6 221 -43,80 290 -30,62
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 137 -16,46 6 0,00
2025-07-28 13F Moran Wealth Management, LLC 46 376 -11,12 2 165 9,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 333 -32,82 669 -17,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -29 503 207,96 -1 377 281,44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 986 -6,15 302 -23,41
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-04 13F Assetmark, Inc 468 -63,03 22 -55,32
2025-08-14 13F Canada Pension Plan Investment Board 1 300 -43,48 61 -30,23
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 215 200 -2,36 7 575 -28,53
2025-08-14 13F Barnett & Company, Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 69 460 -4,88 3 243 17,59
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 13 469 -11,54 629 9,22
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 282 900 -1,01 12 733 9,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 31 300 -0,71 1 461 22,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 141 -13,38 240 7,14
2025-08-08 13F Cetera Investment Advisers 7 644 -25,60 357 -8,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -277 -13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 050 -4,56 1 123 17,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 991 -633,91 420 -765,08
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 339 -96,67 15 -96,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 766 -5,43 573 21,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-07-08 13F Greenhaven Associates Inc 1 499 933 -0,21 70 032 23,32
2025-08-08 13F Intech Investment Management Llc 40 154 -11,75 1 875 9,02
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 55 721 -0,57 2 602 22,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 15 721 -8,11 734 13,62
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 39 068 -8,53 2 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 463 -5,41 26 962 16,90
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 528 -27,17 19 -47,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 965 -74,83 325 -74,59
2025-08-05 13F Cherry Tree Wealth Management, LLC 165 -37,74 8 -30,00
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-16 13F Kendall Capital Management 5 460 -16,26 255 3,25
2025-08-13 13F Tema Etfs Llc 133 824 -35,19 6 248 -19,91
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 9 562 -5,90 446 16,45
2025-07-28 NP VVSCX - Small Cap Value Fund 12 642 -15,66 569 -6,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 159 -36,37 101 -21,87
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 -12,16 2 -33,33
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 515 097 -8,07 68 195 1,67
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 197 520 -14,32 6 953 -37,28
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 228 -73,84 43 -80,89
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 149 -0,67 7 20,00
2025-06-26 NP USMIX - Extended Market Index Fund 7 767 -3,19 273 -29,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 56 794 -1,29 2 652 22,00
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 612 265 -1,31 75 286 21,95
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 400 -1,04 15 907 9,45
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 019 -0,29 38 -19,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 602 945 -2,59 28 152 20,39
2025-08-12 13F Ensign Peak Advisors, Inc 21 343 -13,74 997 6,64
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 238 -1,17 3 326 22,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 825 -0,31 459 23,12
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 075 -55,14 78 -63,38
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1 850 -1,44 86 22,86
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 213 -43,50 9 -60,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 146 -24,51 40 -45,21
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 934 -8,53 76 055 13,04
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 319 -8,96 342 12,54
2025-08-14 13F Raymond James Financial Inc 49 098 -30,47 2 292 -14,09
2025-04-29 13F Hm Payson & Co 1 585 -79,85 60 -83,75
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 20 992 -12,50 980 8,17
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 473 -5,43 115 17,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10 142 -13,22 474 7,26
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 50 049 -14,79 1 762 -37,64
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 736 -18,92 174 0,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5 565 -0,71 260 22,75
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 38 739 -28,81 1 744 -8,98
2025-08-12 13F Rhumbline Advisers 222 525 -1,09 10 390 22,24
2025-07-29 13F Easterly Investment Partners Llc 32 196 -4,42 1 503 18,16
2025-05-09 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 29 792 -0,08 1 391 23,45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 409 -15,83 66 3,17
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 566 -21,80 447 -3,46
2025-04-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 927 -4,89 23 897 5,19
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 498 -7,69 117 13,73
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 459 -0,65 17 -19,05
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 524 -6,91 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 850 -0,74 218 10,10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 682 -29,84 24 -47,83
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-01 13F Florida Financial Advisors, Llc 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 46 055 -0,45 2 150 23,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 857 -3,68 554 18,92
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 54 -19,40 3 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1 943 -6,09 91 15,38
2025-08-05 13F Bank Of Montreal /can/ 10 529 -5,90 492 16,35
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41 721 -33,43 1 469 -51,28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 991 -14,77 70 -37,50
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 896 -0,11 16 334 10,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 32 452 -4,03 1 515 18,64
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 4 708 -72,80 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 807 -0,78 831 22,57
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 809 670 -25,87 37 803 -8,38
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 2 135 059 -0,87 99 686 22,51
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 870 -28,50 219 -20,94
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 47 791 -34,08 1 682 -51,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -475 -22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 038 -4,48 1 029 18,03
2025-08-13 13F Northern Trust Corp 867 356 -0,14 40 497 23,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76 336 -1,04 3 564 22,31
2025-07-23 13F Shell Asset Management Co 5 783 -15,85 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 131 -2,84 51 6,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15 446 -0,78 721 22,62
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 264 -10,20 13 9,09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 66 755 -0,82 3 117 22,58
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 621 897 -29,63 29 036 -13,04
2025-08-13 13F Russell Investments Group, Ltd. 256 417 -0,66 11 972 22,78
2025-08-13 13F Walleye Trading LLC Put 3 900 -32,76 182 -16,89
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 038 -0,90 469 22,51
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 228 -4,81 1 991 5,24
2025-08-14 13F Css Llc/il 18 567 -36,73 867 -21,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84 927 -2,84 2 989 -28,88
2025-08-13 13F MetLife Investment Management, LLC 73 641 -1,93 3 438 21,23
2025-07-29 13F Mutual Of America Capital Management Llc 32 624 -4,54 1 523 17,97
2025-08-13 13F Optimize Financial Inc 5 565 -0,71 260 22,75
2025-08-14 13F Peak6 Llc Put 20 000 -88,24 934 -85,47
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8 800 -69,97 310 -79,60
2025-05-02 13F Dakota Wealth Management 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 172 -31,75 8 -30,00
2025-08-18 13F Wolverine Trading, Llc Call 5 900 -40,40 280 -26,32
2025-08-13 13F Natixis Advisors, L.p. 10 498 -11,97 0
2025-08-08 13F Principal Financial Group Inc 150 466 -33,97 7 025 -18,40
2025-08-14 13F Tudor Investment Corp Et Al Put 6 000 -36,84 280 -21,79
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 25 657 -3,40 1 198 19,34
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 171 -21,95 112 -43,08
2025-08-12 13F Clearbridge Investments, LLC 251 209 -16,80 11 729 2,82
2025-08-06 13F True Wealth Design, LLC 10 -58,33 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107 256 -12,27 3 775 -35,79
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 14 015 -40,11 654 -26,02
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 126 -7,89 427 -32,70
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-23 13F Sachetta, LLC 20 -58,33 1 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 055 -14,03 423 6,30
2025-08-12 13F Deutsche Bank Ag\ 52 379 -12,22 2 446 8,47
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 101 763 -36,53 4 751 -21,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 -1,09 4 33,33
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 24 700 -41,75 1 153 -27,98
2025-08-14 13F Susquehanna International Group, Llp Put 54 700 -18,24 2 554 1,03
2025-08-04 13F Amalgamated Bank 28 918 -2,97 1 0,00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-15 13F WealthCollab, LLC 111 -39,01 5 -16,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 228 -5,39 11 11,11
2025-07-25 13F Stephens Consulting, LLC 1 -96,67 0 -100,00
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878 -98,93 36 -99,22
2025-04-08 13F J2 Capital Management Inc 0 -100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 050 -9,01 49 13,95
2025-08-27 13F/A Squarepoint Ops LLC 115 770 -43,22 5 405 -29,83
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 50 240 -11,00 2 346 9,99
2025-08-13 13F Capital Fund Management S.a. 108 337 -9,29 5 058 12,10
2025-08-13 13F Invesco Ltd. 177 969 -55,42 8 309 -44,90
2025-08-06 13F Cetera Trust Company, N.A 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 27 286 -9,71 1 274 11,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 647 -18,71 299 -9,94
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