ESNT / Essent Group Ltd. - Participation institutionnelle - Vendeurs

Essent Group Ltd.
US ˙ NYSE ˙ BMG3198U1027

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
(%)
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 811 -24,98 103 -26,43
2025-08-14 13F Millennium Management Llc 531 406 -19,89 32 272 -15,71
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 565 171 -4,20 34 323 0,79
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 261 171 -30,97 15 861 -27,37
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 105 399 -4,74 6 401 0,22
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 523 -3,83 16 038 -3,20
2025-07-29 NP SFYX - SoFi Next 500 ETF 493 -10,20 29 -9,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 613 -4,19 219 0,92
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 3 -25,00 0
2025-07-25 13F CBOE Vest Financial, LLC 53 226 -4,80 3 232 0,19
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23 364 -7,19 1 330 -9,28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 940 -8,44 1 078 -10,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 994 -5,45 121 0,00
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 59 432 -4,06 3 609 0,95
2025-07-28 NP AVLV - Avantis U.S. Large 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 11 354 -61,62 659 -61,38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 274 -45,85 16 -48,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26 603 -1,34 1 616 3,79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 46 196 -10,32 2 805 -5,65
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 290 -3,20 2 920 -5,41
2025-07-24 13F IFP Advisors, Inc 344 -73,58 21 -73,33
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 84 -20,00 5 -16,67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 43 717 -2,57 2 489 -4,78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 460 -1,95 575 3,24
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 721 -13,04 100 -13,16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 171 -20,00 294 -21,81
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 594 -35,50 34 -35,85
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 801 -3,26 220 -2,65
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 156 -1,89 9 0,00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 9 466 -4,81 575 0,17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102 650 -0,83 6 234 4,34
2025-08-13 13F Edgestream Partners, L.P. 49 168 -55,92 2 986 -53,63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
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 802 -98,95 46 -98,96
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 108 560 -3,78 6 593 1,23
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
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 25 096 -17,88 1 429 -19,78
2025-07-29 13F Private Wealth Management Group, LLC 154 -0,65 9 12,50
2025-07-28 NP VMIDX - Mid Cap Index Fund 94 616 -5,42 5 488 -4,81
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 406 -31,37 198 -30,88
2025-08-12 13F Ci Investments Inc. 441 -3,08 0
2025-08-13 13F Rsm Us Wealth Management Llc 4 607 -6,53 280 -1,76
2025-08-07 13F Aviva Plc 8 007 -26,53 486 -22,73
2025-08-12 13F Jefferies Financial Group Inc. 20 160 -25,27 1 224 -21,39
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1 350 -68,10 77 -69,11
2025-08-14 13F California State Teachers Retirement System 97 774 -0,34 5 938 4,84
2025-08-15 13F Captrust Financial Advisors 6 933 -57,64 421 -55,40
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 174 770 -4,93 10 614 0,03
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 126 140 -6,02 7 660 -1,11
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46 080 -3,57 2 798 1,45
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73 173 -3,62 4 244 -2,97
2025-07-15 13F Public Employees Retirement System Of Ohio 3 619 -2,48 220 2,34
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 9 944 -8,60 566 -10,58
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 45 809 -1,41 2 782 3,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 32 514 -1,64 1 975 3,46
2025-08-14 13F D. E. Shaw & Co., Inc. 144 654 -36,39 8 785 -33,08
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 969 -8,93 545 -4,23
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7 700 -3,85 468 23,54
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 174 -21,66 861 -17,62
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 4 446 -17,44 253 -19,17
2025-07-29 13F Nordea Investment Management Ab 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27 765 -35,16 1 686 -31,77
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-30 13F Securian Asset Management, Inc 7 722 -2,61 469 2,41
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 607 -1,35 33 269 -0,70
2025-07-14 13F Farmers & Merchants Investments Inc 85 -2,30 5 0,00
2025-07-23 13F Louisiana State Employees Retirement System 28 500 -3,06 1 731 2,00
2025-08-12 13F Manchester Capital Management LLC 15 -6,25 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 43 084 -0,56 2 616 4,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 115 368 -0,90 7 006 4,27
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 2 472 639 -10,91 150 163 -6,27
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 165 576 -1,69 9 426 -3,91
2025-08-14 13F Holocene Advisors, LP 17 960 -30,41 1 091 -26,80
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 393 543 -8,55 22 404 -10,62
2025-07-11 13F Wedge Capital Management L L P/nc 39 825 -3,11 2 419 1,94
2025-08-11 13F Alps Advisors Inc 144 439 -0,71 8 772 4,47
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 58 762 -15,99 3 569 -11,62
2025-08-08 13F Geode Capital Management, Llc 2 927 040 -1,33 182 041 3,82
2025-08-08 13F Pnc Financial Services Group, Inc. 3 026 -18,68 184 -14,49
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 10 541 -4,12 640 0,95
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 57 900 -25,67 3 342 -21,20
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 14 443 -13,75 877 -9,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 192 288 -12,81 10 947 -14,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45 487 -5,54 2 762 -0,61
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 796 183 -5,04 48 352 -0,09
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 40 085 -26,55 2 325 -26,08
2025-08-04 13F Strs Ohio 10 800 -30,32 656 -26,73
2025-08-12 13F Pacer Advisors, Inc. 3 986 -38,58 242 -35,29
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 217 -93,84 12 -94,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 39 000 -0,51 2 262 0,18
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 211 -18,53 13 -14,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18 407 -5,38 1 118 -0,45
2025-08-05 13F Bank of New York Mellon Corp 963 202 -2,52 58 495 2,56
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4 440 -3,06 258 -2,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18 368 -16,16 1 115 -11,79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 24 168 -11,35 1 468 -6,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 178 -13,23 497 -8,82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 370 -7,50 21 0,00
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 853 -3,99 4 971 1,02
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100,00 0
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 863 189 -24,30 52 421 -20,35
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 299 300 -0,33 17 039 -2,59
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 51 162 -12,09 3 107 -7,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 286 120 -2,43 16 289 -4,64
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 024 -4,19 973 0,83
2025-08-05 13F South Dakota Investment Council 52 933 -66,68 3 -66,67
2025-08-11 13F HighTower Advisors, LLC 7 633 -7,37 464 -2,53
2025-08-14 13F Goldman Sachs Group Inc 440 450 -26,06 26 749 -22,21
2025-08-08 13F Intech Investment Management Llc 263 784 -2,94 16 020 2,12
2025-08-05 13F GHP Investment Advisors, Inc. 47 733 -0,03 2 899 5,19
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 111 247 -38,88 6 756 -35,69
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 36 816 -20,09 2 135 -19,56
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1 893 -30,10 108 -31,85
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 69 400 -4,48 4 025 -3,85
2025-06-26 NP USMIX - Extended Market Index Fund 12 088 -4,62 688 -6,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 -2,78 9 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 800 -1,86 916 -1,19
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 7 701 -5,05 468 -0,21
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 918 -0,03 2 728 -2,33
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 14 097 -2,50 818 -1,92
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 356 540 -1,41 20 298 -3,65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 39 090 -7,31 2 374 -2,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21 035 -9,77 1 277 -5,06
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 26 033 -10,96 1 581 -6,34
2025-04-25 13F J.Safra Asset Management Corp 0 -100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 578 412 -0,33 89 859 -2,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12 573 -7,18 764 -2,30
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51 672 -1,37 2 942 -3,61
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 67 670 -6,93 4 110 -2,07
2025-08-13 13F Hsbc Holdings Plc 77 653 -53,84 4 708 -51,42
2025-08-11 13F Inspire Advisors, LLC 11 632 -5,55 706 -0,56
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 879 261 -8,03 53 398 -3,23
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 89 487 -0,34 5 190 0,33
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39 660 -5,59 2 409 -0,66
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 383 -5,29 2 458 -4,65
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 777 225 -5,10 47 201 -0,16
2025-08-28 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 3 357 -4,36 204 0,50
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 509 -2,23 204 -1,46
2025-05-15 13F Prana Capital Management, LP 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 67 -2,90 4 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 937 -3,69 2 843 -5,89
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 18 997 -1,26 1 081 -3,48
2025-08-14 13F Sapience Investments, LLC 30 322 -2,72 1 841 2,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 512 -4,12 30 0,00
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 44 723 -10,36 2 546 -12,39
2025-08-11 13F Covestor Ltd 497 -71,05 0
2025-08-08 13F Vestcor Inc 1 088 -86,69 0
2025-08-12 13F Swiss National Bank 197 391 -4,04 11 988 0,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 154 -4,77 617 0,16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 300 -12,28 18 -5,26
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 923 -6,49 1 999 -1,62
2025-07-24 13F Us Bancorp \de\ 894 -18,51 54 -14,29
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 88 125 -0,57 5 352 4,61
2025-08-07 13F Addison Advisors LLC 140 -48,15 9 -46,67
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24 124 -9,16 1 465 -4,37
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 27 844 -26,42 1 691 -22,62
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 15 -44,44 1 -100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 506 -2,53 1 305 -1,88
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 498 -0,70 1 305 -0,08
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 834 -7,38 6 852 -2,55
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 28 289 -15,66 1 641 -15,11
2025-08-12 13F American Century Companies Inc 780 558 -2,73 47 403 2,34
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 12 061 -19,87 700 -19,38
2025-08-13 13F Northern Trust Corp 1 341 177 -6,19 81 450 -1,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 862 -25,34 113 -20,98
2025-07-29 13F Private Trust Co Na 99 -71,14 6 -68,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 102 -11,30 6 -16,67
2025-08-26 NP Profunds - Profund Vp Small-cap 227 -3,40 14 0,00
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 24 -36,84 1 -50,00
2025-08-11 13F Vanguard Group Inc 12 104 382 -0,45 735 099 4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 116 061 -3,77 7 048 1,25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 067 -29,85 61 -31,82
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 982 -2,78 231 -2,54
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 214 758 -4,84 13 042 0,12
2025-05-14 13F EMG Holdings, L.P. 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 222 -2,63 13 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -3,57 2 0,00
2025-08-04 13F Cooke & Bieler Lp 1 620 370 -22,83 98 405 -18,81
2025-08-04 13F Atria Investments Llc 5 424 -0,44 329 4,78
2025-08-13 13F New York State Common Retirement Fund 31 484 -6,56 2 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 955 -1,70 510 -3,96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 782 -9,39 47 -4,08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 494 881 -3,30 90 784 1,74
2025-08-14 13F Xponance, Inc. 14 210 -5,46 863 -0,58
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 676 -1,30 27 855 3,84
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 134 000 -2,33 7 629 -4,54
2025-08-13 13F Quantbot Technologies LP 11 471 -53,40 697 -50,99
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 857 -1,44 11 244 -0,79
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 7 053 -9,73 428 -4,89
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 706 -0,14 43 5,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116 136 -0,66 7 053 4,52
2025-08-14 13F Polymer Capital Management (US) LLC 6 681 -13,79 406 -9,40
2025-08-13 13F Shelton Capital Management 4 233 -2,94 257 2,39
2025-08-14 13F Bank Of America Corp /de/ 588 353 -6,62 35 731 -1,75
2025-08-11 13F Citigroup Inc 76 036 -34,15 4 618 -30,72
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 148 -21,43 413 -16,77
2025-08-12 13F Rhumbline Advisers 368 115 -0,31 22 356 4,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16 765 -4,15 1 018 0,89
2025-08-15 13F State of Tennessee, Treasury Department 43 554 -8,67 2 645 -3,89
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 7 383 -18,14 428 -17,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 233 -3,32 14 7,69
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 472 -6,03 3 004 -1,12
2025-08-06 13F True Wealth Design, LLC 326 -53,95 20 -52,50
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 258 741 -13,65 16 -11,76
2025-07-25 13F Yousif Capital Management, Llc 34 044 -5,42 2 067 -0,48
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 140 902 -18,44 8 557 -14,19
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 29 018 -4,29 1 652 -6,51
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 311 -47,82 18 -48,57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 84 -47,17 5 -55,56
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 702 512 -12,04 39 994 -14,03
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 562 304 -9,84 34 149 -5,14
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 619 633 -5,63 35 939 -5,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76 109 -1,04 4 622 4,12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 629 -28,48 442 -28,01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39 606 -11,85 2 255 -13,87
2025-05-12 13F Angel Oak Capital Advisors, LLC 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 475 -22,76 29 -20,00
2025-08-13 13F Mackenzie Financial Corp 40 181 -4,20 2 440 0,83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 794 -5,92 1 141 -1,04
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11 041 -6,64 671 -1,76
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 388 -18,88 603 -18,32
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 902 -17,50 480 -13,22
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 271 -33,58 16 -34,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 769 -3,07 103 -2,86
2025-08-14 13F Man Group plc 9 399 -28,37 571 -24,70
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 21 081 -25,19 1 0,00
2025-08-13 13F MetLife Investment Management, LLC 112 824 -3,64 6 852 1,38
2025-08-14 13F Hrt Financial Lp 73 358 -31,34 4 -33,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22 495 -0,84 1 366 4,35
2025-08-12 13F Entropy Technologies, LP 29 408 -15,94 1 786 -11,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 096 -9,86 249 -5,34
2025-08-14 13F Ameriprise Financial Inc 1 617 956 -3,87 98 258 1,14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 71 600 -48,30 4 348 -45,61
2025-08-13 13F First Trust Advisors Lp 1 071 145 -22,40 65 051 -18,35
2025-08-26 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 10 592 -1,06 643 4,21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40 509 -11,01 2 460 -6,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 50 163 -6,20 3 046 -1,30
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 6 912 -5,38 420 -0,48
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 15 280 -3,13 886 -2,42
2025-05-14 13F Keeley-Teton Advisors, LLC 41 694 -1,16 2 407 4,79
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 147 634 -23,88 8 563 -23,38
2025-08-07 13F Profund Advisors Llc 5 750 -10,44 349 -5,68
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 950 -22,73 42 695 -24,48
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 086 -2,42 1 888 2,67
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 1 505 958 -5,59 91 457 -0,67
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 46 260 -73,17 3 -77,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 822 -3,73 7 505 -5,92
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-03-12 13F Centaurus Financial, Inc. 0 -100,00 0
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 10 931 -0,85 664 4,25
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13 089 -21,05 759 -20,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 148 372 -40,88 9 -35,71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 184 -5,54 861 -0,58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10 361 -1,46 629 3,80
2025-07-16 13F State of Alaska, Department of Revenue 38 376 -2,35 2 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 44 572 -3,72 2 707 1,27
2025-08-11 13F Empowered Funds, LLC 18 839 -56,05 1 144 -53,76
2025-07-28 13F New York State Teachers Retirement System 124 487 -0,63 8 0,00
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 48 408 -2,85 2 940 2,19
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 982 -0,02 4 496 -2,28
2025-08-08 13F Principal Financial Group Inc 898 285 -12,81 54 553 -8,26
2025-07-23 13F Shell Asset Management Co 6 231 -14,70 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 567 -44,20 146 -45,32
2025-08-14 13F State Of Wisconsin Investment Board 191 421 -3,44 11 625 1,59
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 510 -3,81 335 1,21
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 127 095 -1,29 7 718 3,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16 770 -10,29 1 018 -5,57
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36 213 -10,76 2 062 -12,78
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 162 -9,12 435 -4,41
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 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 3 303 033 -3,55 200 593 1,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 743 -2,14 159 -1,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 000 -3,23 182 2,25
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 838 -1,12 731 -3,44
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 30 480 -2,87 1 851 2,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 507 -3,43 31 0,00
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 39 251 -4,90 2 277 -4,29
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 24 -36,84 1 -50,00
2025-08-12 13F Legal & General Group Plc 224 736 -3,30 13 648 1,74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172 311 -3,12 10 464 1,94
2025-07-25 13F Oregon Public Employees Retirement Fund 20 786 -2,35 1 262 2,77
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 44 970 -24,17 2 731 -20,19
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 69 824 -15,89 3 975 -17,79
2025-07-11 13F Farther Finance Advisors, LLC 511 -74,99 31 -73,73
2025-07-15 13F Fifth Third Bancorp 791 -28,99 48 -25,00
2025-08-08 13F KBC Group NV 3 220 -35,13 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 309 218 -7,37 17 604 -9,47
2025-08-28 NP ASQIX - Small Company 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 12 184 -1,16 740 3,94
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 406 070 -3,60 24 661 1,42
2025-07-24 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 259 755 -15,00 15 066 -14,45
2025-07-14 13F GAMMA Investing LLC 1 846 -5,48 112 0,00
2025-08-13 13F Arizona State Retirement System 30 162 -1,00 1 832 4,15
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 12 254 -47,08 744 -44,31
2025-08-14 13F Alliancebernstein L.p. 222 490 -0,13 13 512 5,08
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 747 960 -5,72 42 581 -7,86
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 499 402 -2,51 28 965 -1,86
2025-08-11 13F Lsv Asset Management 508 173 -0,97 31 3,45
2025-08-04 13F HBK Sorce Advisory LLC 3 374 -14,82 205 -10,53
2025-08-14 13F State Street Corp 3 959 522 -9,41 240 462 -4,68
2025-08-01 13F Teacher Retirement System Of Texas 25 105 -74,95 1 525 -73,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23 875 -3,03 1 450 1,97
2025-08-14 13F Van Eck Associates Corp 78 093 -19,27 5 -20,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20 681 -18,06 1 177 -19,93
2025-08-12 13F MAI Capital Management 214 -30,52 13 -29,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19 688 -4,71 1 196 0,25
2025-08-13 13F Invesco Ltd. 1 080 198 -13,86 65 600 -9,36
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 32 875 -4,12 1 996 0,86
2025-07-29 13F Mutual Of America Capital Management Llc 209 902 -3,78 12 747 1,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 23 000 -0,86 1 397 4,26
2025-08-11 13F Renaissance Group Llc 33 590 -12,49 2 040 -7,95
2025-08-12 13F Summit Global Investments 18 441 -19,63 1 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 94 716 -41,17 6 -44,44
2025-08-07 13F ProShare Advisors LLC 24 889 -8,05 1 512 -3,27
2025-08-12 13F/A Cozad Asset Management Inc 26 937 -0,26 1 636 4,94
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 58 885 -1,20 3 576 3,95
2025-05-13 13F M&G Plc 0 -100,00 0 -100,00
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 114 429 -11,73 6 949 -7,12
2025-08-05 13F State Of Michigan Retirement System 24 333 -3,18 1 478 1,86
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 11 761 -9,57 670 -11,62
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 616 -2,69 9 838 -2,04
2025-04-21 13F PUREfi Wealth, LLC 0 -100,00 0
2025-08-13 13F Capital International Investors 2 362 465 -0,29 143 472 4,90
2025-03-31 NP FAVFX - Fidelity Advisor 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 28 299 -2,95 1 648 -5,77
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 18 015 -19,87 1 045 -19,38
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 109 291 -4,99 6 222 -7,15
2025-08-05 13F Bank Of Montreal /can/ 9 842 -13,93 598 -9,55
2025-08-12 13F LPL Financial LLC 11 844 -21,21 719 -17,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 141 496 -3,16 8 593 1,90
2025-08-13 13F Russell Investments Group, Ltd. 25 935 -8,95 1 575 -4,14
2025-08-13 13F Amundi 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 527 635 -12,73 32 043 -8,18
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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
2025-08-27 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 1 561 783 -3,20 94 847 1,85
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 46 236 -33,83 2 808 -30,40
2025-08-12 13F Nuveen, LLC 535 737 -9,21 32 535 -4,48
2025-08-14 13F Fmr Llc 5 358 183 -8,51 325 402 -3,73
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7 722 -2,61 469 2,41
2025-08-12 13F Deutsche Bank Ag\ 339 566 -2,89 20 622 2,17
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 656 -9,02 40 -4,88
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76 497 -24,56 4 646 -20,64
2025-08-26 NP Profunds - Profund Vp Banks 750 -12,69 46 -8,16
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 794 -15,88 473 -11,42
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 12 617 -3,13 766 2,00
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 2 357 315 -4,23 143 160 0,77
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 114 278 -4,83 6 940 0,14
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 142 973 -3,49 8 683 1,54
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 557 -52,28 95 -50,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 832 -27,78 47 -29,85
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 50 742 -2,84 3 082 2,22
2025-08-14 13F Janus Henderson Group Plc 42 938 -6,53 2 608 -1,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 236 -3,70 925 1,31
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 094 -73,96 290 -74,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 98 684 -11,85 5 618 -13,85
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1 098 -56,32 64 -56,55
2025-08-12 13F BlackRock, Inc. 13 458 025 -5,30 817 306 -0,36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 347 -7,96 21 0,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 41 618 -10,10 2 527 -5,43
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 500 -62,63 3 856 -60,68
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 20 413 -32,68 1 184 -32,28
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-17 13F Albion Financial Group /ut 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 123 937 -3,03 7 527 2,02
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 44 674 -3,27 3 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 134 -11,64 356 -11,03
2025-07-22 13F Knights of Columbus Asset Advisors LLC 34 553 -2,04 2 098 3,10
Other Listings
GB:0U95
DE:EG0 54,50 €
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