DCI / Donaldson Company, Inc. - Participation institutionnelle - Vendeurs

Donaldson Company, Inc.
US ˙ NYSE ˙ US2576511099

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
(%)
2025-07-31 13F Whipplewood Advisors, LLC 34 -44,26 2 0,00
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
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 174 898 -6,23 12 129 -3,02
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 16 784 -20,10 1 0,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 8 273 -4,61 574 -1,38
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 6 853 -2,02 475 1,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 671 -87,68 185 -88,42
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 806 -78,05 125 -77,31
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 64 449 -52,20 4 470 -50,57
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 285 797 -1,14 19 820 2,24
2025-08-12 13F Ci Investments Inc. 5 369 -5,49 0
2025-08-05 13F Bank of New York Mellon Corp 1 160 326 -4,01 80 469 -0,73
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 1 472 -8,74 102 -5,56
2025-08-01 13F New York Life Investment Management Llc 12 490 -2,25 866 1,17
2025-08-07 13F Aviva Plc 5 828 -34,50 404 -32,21
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 8 -50,00 1 -100,00
2025-08-14 13F Verition Fund Management LLC 11 007 -55,70 763 -54,20
2025-08-26 NP WSEFX - Walden Equity Fund 30 750 -3,53 2 133 -0,23
2025-08-05 13F Hills Bank & Trust Co 19 056 -2,95 1 322 0,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 477 -64,19 102 -63,04
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 2 312 -4,78 160 -1,23
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 45 628 -10,53 3 164 -7,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 826 -1,67 57 1,79
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75 830 -1,51 5 259 1,84
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 382 -8,50 789 -5,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 942 -78,88 65 -80,18
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3 739 -90,07 259 -89,74
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49 714 -1,73 3 268 -9,28
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 160 -30,82 346 -31,08
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 300 -3,04 299 -2,29
2025-07-11 13F/A Umb Bank N A/mo 689 -31,65 48 -29,85
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 54 449 -6,25 3 776 -3,03
2025-07-23 13F Klp Kapitalforvaltning As 32 900 -14,10 2 282 -11,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 791 -8,88 194 -5,85
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 675 -35,03 47 -35,21
2025-08-12 13F SRS Capital Advisors, Inc. 166 -48,29 12 -47,62
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 671 -1,76 116 0,88
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 19 034 -7,61 1 320 -4,42
2025-08-14 13F Wetherby Asset Management Inc 3 844 -0,95 267 1,92
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 28 599 -8,24 1 880 -15,28
2025-07-23 13F Shell Asset Management Co 4 054 -14,69 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 666 -9,57 254 -6,27
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 153 -4,97 11 0,00
2025-08-13 13F Amundi 0 -100,00 0
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 123 647 -66,08 8 575 -64,92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 776 -9,62 263 -9,03
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 808 -8,89 37 852 -5,78
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 265 -5,02 18 0,00
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 279 500 -2,27 19 383 1,06
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 4 345 -55,45 301 -53,98
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21 200 -62,74 1 422 -62,92
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 229 806 -0,46 15 105 -8,09
2025-07-22 13F Romano Brothers And Company 20 570 -18,11 1 427 -15,32
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 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 77 -49,34 5 -50,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 109 -4,98 354 -1,67
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 220 -59,18 15 -58,33
2025-08-11 13F Citigroup Inc 46 675 -16,36 3 237 -13,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 885 -6,05 547 -2,85
2025-08-14 13F Van Eck Associates Corp 159 979 -8,92 11 0,00
2025-08-13 13F MetLife Investment Management, LLC 64 350 -2,98 4 463 0,34
2025-08-11 13F HighTower Advisors, LLC 584 428 -1,51 40 530 1,85
2025-08-14 13F Alliancebernstein L.p. 152 070 -7,68 10 546 -4,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 59 123 -2,79 4 100 0,54
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 3 513 -50,65 244 -50,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19 509 -0,59 1 353 2,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-15 13F Montag & Caldwell, Llc 0 -100,00 0
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 54 720 -3,72 3 795 -0,45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 465 862 -30,30 32 -27,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 284 -5,02 20 -5,00
2025-08-07 13F Palisade Asset Management, LLC 85 664 -1,22 5 941 2,15
2025-08-14 13F Goldman Sachs Group Inc 178 600 -36,11 12 386 -33,93
2025-07-15 13F Td Private Client Wealth Llc 2 932 -1,97 203 1,50
2025-08-15 13F Great West Life Assurance Co /can/ 95 836 -1,20 7 0,00
2025-07-08 13F Parallel Advisors, LLC 150 313 -2,90 10 424 0,41
2025-07-22 13F Berger Financial Group, Inc 30 823 -1,81 2 138 1,52
2025-08-12 13F Swiss National Bank 228 400 -1,25 15 840 2,12
2025-07-28 NP OMFL - Invesco Russell 1000(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 18 616 -2,06 1 295 -1,45
2025-07-24 13F Jfs Wealth Advisors, Llc 134 -10,67 9 -10,00
2025-08-14 13F Diversify Wealth Management, Llc 3 033 -5,19 224 6,70
2025-08-13 13F NEOS Investment Management LLC 0 -100,00 0
2025-08-08 13F denkapparat Operations GmbH 3 884 -21,60 269 -18,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 845 -2,33 128 0,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 279 305 -24,34 19 426 -23,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23 206 -1,24 1 609 2,16
2025-08-07 13F Commerce Bank 40 851 -4,98 2 833 -1,70
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 1 033 -19,36 72 -16,47
2025-07-15 13F North Star Investment Management Corp. 57 240 -4,90 3 970 -1,66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 89 712 -0,02 5 897 -7,70
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 785 -50,16 54 -48,57
2025-08-08 13F KBC Group NV 2 812 -36,82 0
2025-08-13 13F Hsbc Holdings Plc 25 248 -30,64 1 754 -27,83
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 27 393 -4,14 1 801 -11,50
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 158 122 -1,21 80 316 2,17
2025-08-11 13F Alps Advisors Inc 258 309 -0,71 17 914 2,68
2025-08-14 13F Aqr Capital Management Llc 795 457 -32,15 55 165 -28,94
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 506 427 -7,04 35 222 -6,42
2025-08-14 13F Qube Research & Technologies Ltd 296 058 -1,56 20 532 1,79
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-11 13F Covestor Ltd 1 949 -0,20 0
2025-07-09 13F Bank of New Hampshire 2 366 -81,23 164 -80,59
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 342 -43,90 224 -44,14
2025-07-16 13F Essex Financial Services, Inc. 3 131 -1,88 217 1,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 813 -6,46 1 859 -3,28
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22 256 -53,64 1 543 -52,07
2025-04-29 13F Hm Payson & Co 192 -68,21 13 -70,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 135 221 -1,00 9 378 2,38
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F Xponance, Inc. 13 434 -3,16 932 0,11
2025-08-12 13F White Pine Capital Llc 20 421 -2,04 1 416 1,36
2025-08-14 13F Mairs & Power Inc 829 505 -25,95 57 526 -23,42
2025-08-13 13F PineBridge Investments, L.P. 23 976 -70,53 1 663 -69,54
2025-08-14 13F Utah Retirement Systems 19 671 -1,03 1 364 2,40
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 666 -18,45 6 981 -15,66
2025-08-13 13F Gabelli Funds Llc 660 650 -0,97 45 816 2,41
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 3 473 -4,88 228 -11,97
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 938 422 -1,59 65 080 1,77
2025-08-14 13F Man Group plc 9 207 -36,53 639 -34,36
2025-07-28 13F Allianz Asset Management GmbH 23 675 -58,89 1 642 -57,50
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14 328 -2,06 942 -9,61
2025-07-14 13F Scharf Investments, Llc 760 079 -3,05 52 713 -28,67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 596 364 -0,12 110 708 3,29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 947 -27,15 62 -32,61
2025-08-12 13F Nuveen, LLC 213 998 -8,87 14 841 -5,75
2025-08-12 13F Rhumbline Advisers 346 620 -3,49 24 038 -0,19
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 6 600 -44,54 443 -44,82
2025-08-13 13F Gamco Investors, Inc. Et Al 388 356 -0,41 26 932 2,99
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 427 196 -5,32 29 626 -2,09
2025-08-05 13F Tiaa Trust, National Association 5 481 -0,11 380 3,54
2025-08-14 13F Comerica Bank 47 611 -1,99 3 302 1,35
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 1 156 578 -5,86 80 209 -2,65
2025-08-14 13F Raymond James Financial Inc 257 404 -0,99 17 851 2,39
2025-08-14 13F Voya Investment Management Llc 143 456 -9,09 9 949 -5,99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 73 -44,27 5 -55,56
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 1 625 -94,44 113 -94,28
2025-08-14 13F Lazard Asset Management Llc 23 077 -8,02 2 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 11 241 -3,24 780 0,00
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 300 -61,63 221 -61,83
2025-08-14 13F Bank Of America Corp /de/ 324 000 -8,80 22 469 -5,69
2025-07-23 13F Harvey Investment Co Llc 70 684 -2,75 5 0,00
2025-08-13 13F New York State Common Retirement Fund 66 430 -1,32 5 0,00
2025-07-15 13F SJS Investment Consulting Inc. 10 -47,37 1 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 46 074 -3,93 3 195 -0,65
2025-07-30 13F Eqis Capital Management, Inc. 3 050 -19,23 212 -16,60
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 11 371 -3,40 747 -10,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -441 -31
2025-08-13 13F Townsquare Capital Llc 4 011 -65,20 278 -63,99
2025-07-18 13F Community Financial Services Group, LLC 0 -100,00 0
2025-07-01 13F Confluence Investment Management Llc 312 679 -1,93 21 684 1,42
2025-08-12 13F Ensign Peak Advisors, Inc 28 260 -21,08 1 960 -18,41
2025-08-14 13F Susquehanna International Group, Llp 14 931 -49,83 1 035 -48,12
2025-08-13 13F Brown Advisory Inc 43 412 -1,67 3 011 1,69
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 978 -10,90 138 -10,46
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 2 925 316 -1,80 202 871 1,55
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 174 393 -0,89 12 094 2,50
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12 778 -1,02 840 -8,71
2025-08-07 13F Perkins Capital Management Inc 4 400 -36,23 305 -33,98
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4 323 -3,44 300 -0,33
2025-07-16 13F StonePine Asset Management Inc. 150 861 -14,02 10 462 -11,08
2025-08-14 13F Susquehanna International Group, Llp Call 60 200 -7,24 4 175 -4,09
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 88 664 -1,12 6 149 2,25
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46 745 -2,15 3 242 1,19
2025-07-25 13F Cwm, Llc 12 313 -32,36 1 -100,00
2025-08-06 13F Savant Capital, LLC 10 534 -47,85 731 -46,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51 489 -0,01 3 384 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 828 -14,99 543 -12,16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 257 -72,89 17 -76,12
2025-08-05 13F Intellectus Partners, LLC 3 126 -29,42 217 -27,27
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 10 451 -4,22 701 -4,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 100 218 -0,57 6 950 2,83
2025-07-15 13F Fifth Third Bancorp 1 067 -13,18 74 -10,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15 185 -171,17 -1 053 -173,64
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 12 020 -10,42 790 -17,28
2025-07-28 NP VMIDX - Mid Cap Index Fund 107 499 -4,69 7 477 -4,06
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 -4,55 1 0,00
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 156 424 -3,37 11 0,00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 545 -5,69 27 362 -2,47
2025-08-14 13F/A Barclays Plc 70 321 -17,36 5 -20,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 30 098 -1,63 2 087 1,76
2025-08-15 13F Caxton Associates Llp 12 434 -8,30 862 -5,17
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 036 -0,89 349 2,65
2025-08-11 13F Cornerstone Planning Group LLC 16 -40,74 1 0,00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48 596 -0,39 3 370 3,03
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 37 317 -0,83 2 588 2,54
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 154 180 -4,48 10 692 -1,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 402 -3,58 930 -0,32
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 15 182 -10,05 1 056 -9,52
2025-08-08 13F SG Americas Securities, LLC 7 533 -44,59 1
2025-07-24 13F IFP Advisors, Inc 1 860 -46,67 178 -23,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 812 -81,57 56 -82,72
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 27 828 -14,59 1 829 -21,13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -32 160 -18,47 -2 114 -24,75
2025-07-25 13F Yousif Capital Management, Llc 42 283 -1,61 2 932 1,77
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 908 -38,50 340 -36,45
2025-08-05 13F Nicholas Company, Inc. 71 875 -0,04 4 985 3,38
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 58 420 -1,34 3 840 -8,92
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 99 -17,50 7 -25,00
2025-07-31 13F Quest Partners LLC 898 -32,23 62 -29,55
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-13 13F Tema Etfs Llc 0 -100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10 730 -65,16 746 -64,93
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 7 655 -33,39 531 -31,17
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
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 5 809 -1,26 382 -8,85
2025-08-14 13F Sunbelt Securities, Inc. 708 -0,42 48 0,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 259 -11,37 3 913 -10,79
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 725 -1,73 3 945 -1,08
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 6 257 -5,53 434 -2,48
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12 740 -6,97 886 -6,34
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 277 592 -1,59 227 301 1,77
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 527 886 -11,73 36 610 -8,71
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 264 805 -11,46 18 364 -8,44
2025-07-11 13F Pinnacle Bancorp, Inc. 66 -31,25 5 -33,33
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 18 497 -3,87 1 283 -0,62
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 1 981 -81,06 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 723 151 -22,24 50 151 -19,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 117 -12,34 1 048 -9,34
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 1 839 941 -0,13 127 600 3,28
2025-08-08 13F Impax Asset Management Group plc 831 185 -5,40 56 824 -2,25
2025-07-31 13F Mcdaniel Terry & Co 556 447 -0,64 38 590 104 194,59
2025-07-29 13F William Blair Investment Management, Llc 6 698 -1,63 465 1,75
2025-08-01 13F Envestnet Asset Management Inc 222 382 -8,94 15 422 -5,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 420 -1,93 584 1,39
2025-07-16 13F State of Alaska, Department of Revenue 121 601 -0,48 8 0,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
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 1 868 404 -3,25 129 574 0,05
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1 194 -71,73 85 -72,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 553 -85,09 177 -85,96
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 528 -1,97 315 -1,57
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 249 -15,31 17 -10,53
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 639 635 -3,19 42 043 -10,62
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 994 212 -12,15 65 350 -18,89
2025-07-11 13F Farther Finance Advisors, LLC 5 918 -5,18 410 -2,38
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 370 -32,03 813 -37,22
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 -5,00 62 -12,68
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 65 186 -53,81 4 521 -52,24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-05 13F Versor Investments LP 2 969 -59,80 206 -58,59
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 78 -90,37 5 -90,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1 618 -64,46 112 -63,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 645 -84,09 45 -85,23
2025-08-14 13F Waters Parkerson & Co., Llc 134 958 -0,82 9 359 2,56
2025-07-24 13F Us Bancorp \de\ 241 540 -9,39 16 751 -6,30
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 141 029 -7,92 9 780 -4,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -488 -34
2025-07-28 13F Harbour Investments, Inc. 401 -8,86 28 -6,90
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -105 602 1,92 -7 323 5,40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 735 -6,97 190 -4,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21 698 -1,93 1 505 1,42
2025-07-21 13F Keystone Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 2 488 921 -0,43 172 607 2,97
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 16 040 -0,72 1 116 -0,09
2025-08-13 13F Capital Counsel Llc/ny 988 275 -0,38 68 537 3,02
2025-08-14 13F Voloridge Investment Management, Llc 335 705 -20,00 23 281 -17,27
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 59 003 -7,45 4 092 -4,30
2025-08-14 13F Colony Group, LLC 52 883 -7,27 3 667 -4,11
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 1 313 290 -13,26 91 077 -10,29
2025-08-12 13F Prudential Financial Inc 26 403 -73,58 1 983 -71,27
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-07-30 13F SkyOak Wealth, LLC 0 -100,00 0
2025-07-29 13F Private Trust Co Na 18 -90,77 1 -92,31
2025-07-09 13F Dudley & Shanley, Inc. 209 185 -14,61 14 507 -11,69
2025-08-05 13F Huntington National Bank 12 -25,00 1 -100,00
2025-08-12 13F LPL Financial LLC 65 731 -5,91 4 558 -2,69
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
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 124 211 -5,26 8 639 -4,63
2025-07-09 13F New England Research & Management, Inc. 7 279 -22,39 1
2025-08-13 13F Pictet Asset Management Holding SA 17 020 -6,40 1 180 -3,20
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 059 -24,36 135 -30,05
2025-08-08 13F Avantax Advisory Services, Inc. 10 994 -0,86 762 2,56
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 650 608 -0,18 45 250 0,48
2025-08-14 13F Ameriprise Financial Inc 149 704 -45,96 10 382 -44,12
2025-07-31 13F Buckingham Strategic Partners 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 3 893 177 -0,02 269 992 3,39
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33 602 -24,05 2 330 -21,44
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 583 -61,13 40 -60,00
2025-08-12 13F Pacer Advisors, Inc. 5 686 -55,78 394 -54,29
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 612 173 -0,54 42 454 2,85
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 578 -0,82 110 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 278 -4,35 227 -0,87
2025-07-18 13F Impact Capital Partners LLC 5 543 -1,55 384 1,86
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 69 599 -46,67 4 841 -46,32
2025-08-13 13F Panagora Asset Management Inc 7 898 -87,16 548 -86,74
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 191 058 -10,30 12 558 -17,18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23 683 -3,74 1 588 -4,11
2025-08-12 13F Deutsche Bank Ag\ 14 587 -47,09 1 012 -45,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -72,09 1 -100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 3 423 -8,67 237 -5,58
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -285 -20
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-07-24 13F Eastern Bank 5 592 -60,80 388 -59,52
2025-08-01 13F Davy Global Fund Management Ltd 0 -100,00 0 -100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 2 102 -5,36 150 -8,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 772 -8,27 678 -5,18
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 90 487 -3,56 6 275 -0,25
2025-08-05 13F Bank Of Montreal /can/ 24 397 -36,64 1 692 -34,51
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42 713 -19,30 2 864 -19,64
2025-08-06 13F Commonwealth Equity Services, Llc 37 050 -3,10 3 0,00
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 17 567 -15,64 1 222 -15,09
2025-08-01 13F Bessemer Group Inc 1 876 -35,44 0
2025-08-13 13F Russell Investments Group, Ltd. 20 211 -78,32 1 402 -77,58
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 600 -57,89 107 -58,04
2025-08-14 13F Two Sigma Investments, Lp 13 765 -35,64 955 -33,47
2025-08-13 13F Epoch Investment Partners, Inc. 999 544 -2,22 69 318 1,12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30 741 -3,99 2 062 -4,41
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 34 933 -71,41 2 423 -70,44
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21 224 -8,61 1 395 -15,61
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 6 174 -22,79 406 -28,82
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 33 641 -11,12 2 333 -8,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 577 -33,38 248 -31,11
2025-08-04 13F Amalgamated Bank 55 215 -1,12 4 0,00
2025-08-01 13F Teacher Retirement System Of Texas 103 529 -11,58 7 180 -8,56
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 756 -8,45 122 -5,47
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 106 -93,79 7 -95,04
2025-08-12 13F Global Retirement Partners, LLC 73 -95,95 5 -95,87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77 168 -1,90 5 352 1,44
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 34 045 -2,85 2 238 -10,30
2025-08-18 13F/A National Bank Of Canada /fi/ 495 -57,44 34 -55,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133 925 -18,25 9 288 -15,46
2025-07-16 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -15 549 -129,32 -1 078 -130,31
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 309 -32,39 21 -32,26
2025-08-12 13F BlackRock, Inc. 10 765 102 -2,36 746 560 0,98
2025-08-11 13F NewEdge Wealth, LLC 22 984 -7,18 1 657 -0,24
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 371 285 -2,27 26 458 3,85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 487 -3,59 242 -0,41
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 25 -10,71 2 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5 849 -4,69 407 -4,25
2025-08-13 13F Schroder Investment Management Group 7 573 -54,90 525 -53,37
2025-07-29 13F Mutual Of America Capital Management Llc 59 436 -3,30 4 122 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 043 -29,38 419 -26,88
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 430 -1,38 30 0,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 222 -805,91 1 461 -841,12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 354 -9,00 25 -7,69
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 12 059 -5,66 793 -12,97
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 732 -9,63 854 -10,02
2025-07-29 13F Virginia Retirement Systems Et Al 5 804 -68,46 403 -67,42
2025-08-14 13F Mariner, LLC 82 928 -11,49 5 751 -8,45
2025-08-13 13F First Trust Advisors Lp 1 804 899 -2,31 125 170 1,03
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 137 -7,73 149 -7,50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 546 -5,57 233 -12,73
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58 019 -3,92 3 814 -11,30
2025-08-14 13F Mercer Global Advisors Inc /adv 9 626 -10,56 668 -7,49
2025-07-21 13F Ashton Thomas Securities, Llc 19 588 -34,14 1 359 -33,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 995 -11,90 693 -8,82
2025-08-12 13F Bahl & Gaynor Inc 43 118 -0,60 2 990 2,82
2025-08-13 13F 1832 Asset Management L.P. 92 485 -23,84 6 414 -21,25
2025-08-14 13F Janus Henderson Group Plc 992 415 -15,49 68 824 -12,62
2025-08-11 13F Vanguard Group Inc 12 471 561 -0,94 864 903 2,45
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 4 110 092 -0,14 285 035 3,27
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12 329 -29,24 810 -34,68
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 9 773 -71,79 678 -70,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 064 -17,18 282 -14,59
2025-08-04 13F Atria Investments Llc 20 917 -8,67 1 451 -5,54
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Hilltop Holdings Inc. 10 128 -9,04 702 -5,90
2025-08-14 13F Manufacturers Life Insurance Company, The 90 356 -5,48 6 266 -2,25
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Dynamic Advisor Solutions LLC 10 687 -1,12 741 2,35
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 4 335 -0,44 301 0,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 298 -7,48 784 -4,28
2025-08-13 13F Victory Capital Management Inc 19 107 -13,28 1 325 -10,29
2025-08-07 13F Hughes Financial Services, LLC 7 -66,67 1 -100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 728 -8,86 120 -7,69
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3 042 -54,14 211 -52,70
2025-08-14 13F Balyasny Asset Management Llc 4 788 -60,63 332 -59,26
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 32 376 -0,77 2 245 2,61
2025-08-04 13F Retirement Systems of Alabama 219 038 -24,13 15 190 -21,54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 79 434 -4,23 5 509 -0,95
2025-08-01 13F Riverwater Partners LLC 4 906 -1,37 340 2,10
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 33 700 -67,87 2 260 -68,03
2025-08-12 13F Longfellow Investment Management Co Llc 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 34 827 -21,25 2 415 -18,55
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 399 -1,82 374 1,63
2025-08-06 13F Sprucegrove Investment Management Ltd 275 761 -0,25 19 124 3,16
2025-08-15 13F Tower Research Capital LLC (TRC) 3 070 -57,03 213 -55,74
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 27 113 -16,73 1 880 -13,88
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 33 328 -51,92 2 235 -52,14
2025-08-15 13F Captrust Financial Advisors 4 342 -36,94 301 -34,71
2025-08-14 13F Citadel Advisors Llc 20 604 -89,89 1 429 -89,55
2025-08-14 13F Sit Investment Associates Inc 57 750 -47,54 4 -42,86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 687 -52,34 186 -50,79
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-07-21 13F TFG Advisers LLC 5 819 -0,94 404 2,54
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 1 210 -4,65 84 -2,35
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 4 993 -11,39 346 -8,22
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 774 -28,86 54 -26,39
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 33 835 -18,99 2 346 -16,21
2025-07-29 NP SFYX - SoFi Next 500 ETF 554 -7,97 39 -7,32
2025-08-12 13F Franklin Resources Inc 150 691 -20,12 10 450 -17,39
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-04-01 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 11 217 -1,33 778 1,97
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-05-14 13F Colonial Trust Advisors 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 9 435 -16,31 654 -13,49
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 9 201 -2,18 640 -1,54
Other Listings
DE:DNZ 69,00 €
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