POST / Post Holdings, Inc. - Participation institutionnelle - Vendeurs

Post Holdings, Inc.
US ˙ NYSE ˙ US7374461041

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
(%)
2025-07-11 13F/A Umb Bank N A/mo 2 205 -4,30 240 -10,45
2025-08-13 13F Fisher Asset Management, LLC 131 269 -9,42 14 312 -15,12
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 52 383 -36,18 5 711 -40,21
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 35 391 -3,32 4 005 3,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 552 -1,77 169 -7,65
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
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 146 304 -7,08 15 952 -12,93
2025-08-12 13F Diamond Hill Capital Management Inc 910 151 -17,20 99 234 -22,42
2025-08-13 13F Brown Advisory Inc 8 313 -49,98 906 -53,15
2025-08-29 NP Gabelli Dividend & Income Trust 41 500 -1,19 4 525 -7,43
2025-07-28 NP VMIDX - Mid Cap Index Fund 41 220 -7,57 4 559 -9,96
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 5 967 -4,44 660 -6,92
2025-07-29 13F Mutual Of America Capital Management Llc 22 445 -4,68 2 447 -10,69
2025-07-15 13F SJS Investment Consulting Inc. 7 -53,33 1 -100,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 766 -3,71 48 602 -9,77
2025-08-12 13F Legal & General Group Plc 76 342 -0,62 8 324 -6,88
2025-08-13 13F Northern Trust Corp 434 058 -0,67 47 325 -6,93
2025-08-14 13F Bank Of America Corp /de/ 486 037 -13,34 52 993 -18,80
2025-08-06 13F Legacy Investment Solutions, LLC 20 -16,67 2 0,00
2025-08-13 13F Millstone Evans Group, LLC 250 -30,17 27 -34,15
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 14 848 -1,30 1 642 -3,81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 99 915 -21,08 10 894 -26,05
2025-08-14 13F LMR Partners LLP 0 -100,00 0
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 4 332 -1,46 490 5,15
2025-08-13 13F Smith, Moore & Co. 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 807 -19,22 197 -24,23
2025-07-30 13F Adams Diversified Equity Fund, Inc. 116 400 -3,72 12 691 -9,78
2025-05-12 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 100 -83,33 0
2025-05-05 13F Lindbrook Capital, Llc 67 -26,37 8 -30,00
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 696 558 -1,48 75 946 -7,69
2025-08-06 13F SOUTH STATE Corp 4 -55,56 0 -100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 077 -0,94 1 099 -7,19
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22 912 -2,11 2 593 4,35
2025-08-04 13F Atria Investments Llc 2 917 -54,83 318 -57,66
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 734 -5,04 192 -7,73
2025-07-14 13F GAMMA Investing LLC 1 503 -1,18 164 -7,39
2025-08-13 13F Gabelli Funds Llc 198 447 -1,83 21 637 -8,01
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 83 -54,14 10 -55,00
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 131 -95,18 14 -95,57
2025-08-04 13F Assetmark, Inc 14 369 -2,78 1 567 -8,90
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 1 905 -23,65 208 -28,62
2025-08-12 13F Ensign Peak Advisors, Inc 93 034 -7,24 10 143 -13,08
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 354 367 -2,99 38 637 -9,10
2025-08-14 13F Oddo Bhf Asset Management Sas 20 047 -2,67 2 186 -8,81
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 45 600 -5,59 5 043 -8,03
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 17 818 -45,94 2 023 -49,07
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 16 029 -2,99 1 748 -9,11
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
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 112 127 -13,11 12 225 -18,59
2025-08-14 13F Xponance, Inc. 5 345 -4,69 583 -10,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14 096 -2,22 1 537 -8,41
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 14 503 -28,63 1 641 -23,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 38 392 -0,57 4 186 -6,86
2025-03-27 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 14 202 -2,80 1 548 -8,94
2025-07-25 13F Oregon Public Employees Retirement Fund 9 235 -1,07 1 007 -7,37
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 12 084 -6,33 1 368 -0,15
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 101 900 -44,07 11 532 -40,38
2025-08-08 13F Ironwood Investment Counsel, LLC 1 111 -38,28 207 -0,96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5 026 -8,20 548 -14,13
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 801 -6,21 87 -12,12
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 -1,59 249 -7,81
2025-08-14 13F D. E. Shaw & Co., Inc. 65 505 -51,70 7 142 -54,74
2025-08-12 13F Argent Trust Co 4 721 -7,52 515 -13,47
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 22 880 -21,76 2 495 -26,69
2025-03-27 NP Clough Global Opportunities Fund Short -11 900 -1 263
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 047 -4,77 2 156 1,51
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 207 -9,40 241 -15,19
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 48 828 -3,86 5 324 -9,92
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 391 941 -4,64 42 733 -10,65
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 29 880 -34,44 3 -40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 108 -12,55 121 -18,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 31 526 -0,48 3 437 -6,76
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 16 176 -17,08 1 764 -22,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 314 -9,13 361 -14,86
2025-08-11 13F New Age Alpha Advisors, LLC 17 045 -9,64 1 858 -15,31
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 6 725 -16,99 733 -22,19
2025-08-14 13F Fieldview Capital Management, LLC 9 448 -46,57 1 030 -49,93
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 639 -8,23 181 -10,40
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 011 -5,51 112 -13,28
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3 477 -9,45 379 -15,02
2025-04-17 13F Acropolis Investment Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 126 873 -2,17 13 833 -8,34
2025-05-13 13F American Century Companies Inc 0 -100,00 0
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 29 927 -1,09 3 263 -7,33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 812 -2,25 526 -7,73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 572 -71,23 389 -73,06
2025-08-14 13F Toroso Investments, LLC 5 111 -19,55 557 -24,63
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17 399 -5,30 1 897 -11,23
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8 262 -8,74 935 -2,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22 327 -4,17 2 434 -10,22
2025-07-03 13F Garde Capital, Inc. 0 -100,00 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0 -100,00
2025-08-13 13F D L Carlson Investment Group Inc 29 046 -4,48 3 167 -10,51
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -1 960 -208
2025-08-12 13F Pathstone Holdings, LLC 10 777 -19,50 1 175 -24,53
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 468 -1,08 269 -7,24
2025-08-12 13F Aviso Financial Inc. 9 880 -3,80 1 077 -9,87
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 226 990 -3,30 133 779 -9,39
2025-08-08 13F Intech Investment Management Llc 8 595 -26,98 937 -31,56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 743 -8,27 82 -9,89
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 61 061 -0,28 7 -14,29
2025-08-14 13F Route One Investment Company, L.P. 3 413 918 -15,67 372 219 -20,99
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 432 -10,95 483 -16,58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48 861 -22,15 5 530 -17,01
2025-08-14 13F Snowden Capital Advisors LLC 2 136 -16,04 233 -21,62
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 746 -13,92 626 -18,49
2025-03-28 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 0 -100,00 0 -100,00
2025-08-04 13F Retirement Systems of Alabama 122 366 -5,34 13 342 -11,30
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -51 550 -2,67 -5 620 -8,80
2025-05-08 13F Seizert Capital Partners, Llc 0 -100,00 0
2025-08-13 13F M&t Bank Corp 2 200 -5,98 240 -11,81
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50 041 -4,55 5 456 -10,57
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 5 075 -5,32 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 438 -25,51 50 -20,97
2025-05-19 13F/A Bayforest Capital Ltd 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -9 528 -8,50 -1 039 -14,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5 165 14,62 -563 7,44
2025-07-30 13F Whittier Trust Co 120 -85,75 13 -86,60
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 489 -1,72 2 779 -7,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2 562 -13,65 279 -19,13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26 328 -1,36 2 980 5,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 024 -13,73 112 -19,57
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 23 797 -22,86 2 693 -20,16
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 2 139 -16,74 233 -21,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 244 889 -7,68 26 700 -12,55
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 22 448 -19,83 2 448 -24,89
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 2 903 -4,44 317 -10,48
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11 247 -7,89 1 273 -1,85
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 736 -52,26 875 -49,13
2025-05-28 NP BIGRX - Income & Growth 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 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 956 -10,99 335 -5,11
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30 137 -5,34 3 286 -11,31
2025-04-17 13F Sound Income Strategies, LLC 0 -100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5 466 -25,12 604 -27,05
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 249 501 -2,83 27 592 -5,33
2025-08-14 13F Sherbrooke Park Advisers Llc 5 590 -26,61 609 -31,26
2025-07-23 13F Cohen Capital Management, Inc. 81 885 -0,30 8 928 -6,59
2025-08-05 13F Bank Of Montreal /can/ 7 579 -5,36 826 -11,28
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -30 815 -4,04 -3 408 -6,50
2025-08-13 13F Walleye Trading LLC Call 3 100 -24,39 338 -29,35
2025-07-24 13F 3Chopt Investment Partners, LLC 6 250 -14,40 681 -19,79
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 94 -16,81 10 -23,08
2025-05-15 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 199 316 -15,13 21 731 -20,48
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 283 295 -2,15 30 888 -8,32
2025-08-14 13F First Manhattan Co 2 443 -0,20 266 -6,34
2025-08-13 13F Marshall Wace, Llp 52 461 -23,60 5 720 -28,41
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 332 322 -7,87 36 233 -13,67
2025-07-17 13F Beacon Capital 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 88 -31,78 10 -40,00
2025-08-14 13F Holocene Advisors, LP 1 477 346 -12,50 161 075 -18,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 268 336 -10,99 29 257 -16,60
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 38 986 -2,60 4 311 -5,11
2025-08-14 13F State Street Corp 1 477 264 -2,86 161 066 -8,98
2025-07-31 13F Quest Partners LLC 11 493 -15,89 1 253 -21,19
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 1 323 -13,92 150 -8,59
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 789 -26,67 89 -21,93
2025-08-14 13F Citadel Advisors Llc 866 188 -35,65 94 440 -39,70
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 9 000 -8,16 981 -13,95
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 99 891 -42,12 10 891 -45,76
2025-08-04 13F Spire Wealth Management 38 -40,62 4 -42,86
2025-08-14 13F Sapience Investments, LLC 18 147 -18,58 1 979 -23,72
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 14 947 -0,21 1 630 -6,49
2025-08-13 13F Hsbc Holdings Plc 2 244 -23,73 245 -28,65
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 235 -20,34 26 -26,47
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 9 020 -1,16 998 -3,67
2025-07-15 13F Armis Advisers, LLC 3 157 -17,89 338 -22,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 895 -43,46 98 -47,28
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 19 380 -1,02 2 113 -7,24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 788 -14,20 195 -19,83
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 23 287 -16,23 2 575 -18,38
2025-03-27 NP Clough Global Equity Fund Short -6 800 -722
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16 321 -9,66 1 847 -3,65
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -72,00 1 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 11 -86,42 1 -88,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 272 -5,76 483 0,42
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 27 709 -12,27 3 136 -6,47
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
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 20 892 -1,36 2 364 5,16
2025-07-23 13F Louisiana State Employees Retirement System 12 700 -0,78 1 385 -7,05
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5 079 -1,15 575 5,32
2025-08-06 13F Thompson Siegel & Walmsley Llc 541 184 -0,14 59 -6,35
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 138 554 -9,11 15 107 -14,83
2025-08-12 13F Nuveen, LLC 84 322 -71,58 9 194 -42,84
2025-08-14 13F Canada Pension Plan Investment Board 3 300 -71,05 360 -72,93
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 41 -94,08 5 -94,52
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 899 -27,92 316 -32,33
2025-08-14 13F Wallace Capital Management Inc. 125 641 -2,54 13 699 -8,68
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 41 922 -2,44 4 571 -8,60
2025-08-18 13F/A National Bank Of Canada /fi/ 1 714 -8,39 187 -14,29
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 294 -25,54 599 -20,56
2025-07-25 13F Concurrent Investment Advisors, LLC 2 181 -9,16 238 -15,05
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
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 84 350 -3,21 9 328 -5,69
2025-08-12 13F Jefferies Financial Group Inc. 4 938 -20,17 538 -25,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 163 -2,22 236 -8,56
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 670 -19,18 73 -23,96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 726 -14,69 79 -20,20
2025-08-13 13F PineBridge Investments, L.P. 10 422 -27,88 1 136 -32,42
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 992 -13,98 904 -8,32
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1 267 599 -23,67 138 206 -28,48
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2 290 -26,74 253 -28,53
2025-05-30 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 4 528 -15,60 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-07-07 13F Somerset Trust Co 2 008 -0,69 219 -7,23
2025-08-08 13F Principal Financial Group Inc 102 558 -2,89 11 182 -9,01
2025-08-11 13F Covestor Ltd 333 -63,41 0
2025-08-13 13F Arizona State Retirement System 13 138 -1,60 1 432 -7,79
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 87 203 -5,92 9 508 -11,85
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 27 296 -8,70 2 976 -14,43
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 2 759 -3,40 301 -9,64
2025-08-08 13F Crossmark Global Holdings, Inc. 3 612 -14,97 394 -20,45
2025-08-13 13F Jones Financial Companies Lllp 361 -33,64 39 -37,10
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 23 124 -2,03 2 557 -4,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 178 -7,75 130 -9,72
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Barr E S & Co 3 536 -4,87 386 -10,88
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 139 -50,18 15 -53,12
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 552 -3,36 169 -9,14
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 981 -0,61 111 32,14
2025-08-14 13F CoreCap Advisors, LLC 38 -22,45 4 -20,00
2025-08-05 13F State Of Michigan Retirement System 10 847 -0,91 1 183 -7,15
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 258 -38,13 29 -40,43
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 199 -25,96 702 -21,06
2025-08-01 13F Teacher Retirement System Of Texas 9 879 -27,42 1 077 -31,96
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 268 204 -7,07 138 -12,66
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-12 13F Braun Stacey Associates Inc 179 548 -14,35 19 576 -19,74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 458 -9,53 272 -12,01
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 7 469 -14,36 845 -8,65
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 3 043 770 -9,53 331 862 -15,23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 484 -27,40 164 -29,31
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 362 -29,57 41 -25,93
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -19,57 4 -20,00
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 252 -0,79 1 445 -7,08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 35 468 -10,59 3 867 -16,21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 339 579 -4,72 37 024 -10,72
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44 967 -1,74 5 089 4,73
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 094 -1,13 18 981 -7,36
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 110 501 -2,49 12 048 -8,64
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 536 -1,55 604 -7,80
2025-08-14 13F Optiver Holding B.V. 66 -48,44 7 -50,00
2025-04-17 13F Trust Point Inc. 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 2 455 -1,09 268 -7,29
2025-08-14 13F Wellington Management Group Llp 199 506 -9,60 21 752 -15,29
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-07-10 13F Anderson Hoagland & Co 26 446 -0,84 2 883 -3,38
2025-08-13 13F Natixis Advisors, L.p. 156 940 -5,39 17 -10,53
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 780 000 -7,36 85 043 -13,20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34 006 -0,67 3 708 -6,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3 883 19,44 -423 11,90
2025-05-14 13F Natixis 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 257 -1,53 28 -6,67
2025-08-12 13F Enterprise Financial Services Corp 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 8 600 -93,48 938 -93,90
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 406 -3,79 44 -10,20
2025-08-12 13F Dimensional Fund Advisors Lp 2 701 495 -11,01 294 543 -16,62
2025-05-12 13F Ccm Investment Group, Llc 2 905 -18,99 334 -17,94
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 411 35,48 -699 26,91
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 118 -34,08 13 -35,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21 549 -0,76 2 349 -7,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 061 -0,56 2 078 -6,82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 119 -1,44 449 -7,61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 196 -4,19 567 -10,30
2025-08-07 13F Commerce Bank 79 632 -1,26 8 682 -7,48
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 099 -81,63 128 -81,65
2025-07-31 13F Asset Management One Co., Ltd. 4 373 -1,04 477 -7,39
2025-06-24 NP SNXFX - Schwab 1000 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 14 688 -4,91 1 662 1,40
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 13 964 -20,51 1 522 -25,50
2025-08-14 13F Iridian Asset Management Llc/ct 139 955 -19,42 15 259 -24,49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 103 -22,67 447 -27,55
2025-08-14 13F UBS Group AG 472 705 -60,75 51 539 -63,22
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 27 741 -47,12 3 025 -50,46
2025-07-24 13F IFP Advisors, Inc 267 -38,48 29 -42,00
2025-08-08 13F KBC Group NV 1 313 -17,99 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 720 -25,74 842 -30,44
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 199 851 -15,61 21 790 -20,93
2025-08-01 13F Bessemer Group Inc 474 -0,63 0
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-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 121 173 -0,72 13 401 -3,27
2025-08-14 13F Utah Retirement Systems 2 666 -4,58 291 -10,77
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 9 891 -1,26 1 119 5,27
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 623 -9,72 8 027 -15,40
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20 202 -0,54 2 351 1,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 15 957 -21,99 1 740 -26,93
2025-08-14 13F Treasurer of the State of North Carolina 23 557 -1,24 3 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20 -16,67 2 0,00
2025-07-15 13F Td Private Client Wealth Llc 13 238 -0,35 1 443 -6,60
2025-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 156 077 -7,76 17 017 -13,57
2025-08-14 13F Verition Fund Management LLC 9 536 -93,23 1 040 -93,66
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 37 386 -19,47 4 076 -24,53
2025-08-08 13F Vestcor Inc 1 013 -71,65 0
2025-08-12 13F Swiss National Bank 86 000 -4,66 9 377 -10,66
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 825 -8,74 90 -15,24
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 134 -10,07 15 -17,65
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 43 563 -0,29 4 750 -6,57
2025-08-12 13F Bokf, Na 5 633 -4,02 614 -9,97
2025-06-26 NP FZIPX - Fidelity ZERO 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 13 594 -1,40 1 538 5,13
2025-05-14 13F Aristides Capital LLC 0 -100,00 0
2025-06-25 NP FXG - First Trust Consumer Staples 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 82 003 -5,38 9 280 0,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 929 -0,64 101 -6,48
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 984 -32,34 564 -27,78
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 090 -10,95 121 -13,04
2025-08-26 13F/A Thrivent Financial For Lutherans 10 627 -0,93 1 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 21 711 -2,69 2 457 3,76
2025-08-13 13F Federated Hermes, Inc. 12 584 -0,94 1 372 -7,17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 763 -3,37 1 064 -9,45
2025-08-13 13F Bridgewater Associates, LP 2 810 -24,42 306 -29,17
2025-05-13 13F Prospector Partners Llc Put 0 -100,00 0
2025-07-08 13F Atwood & Palmer Inc 1 068 -15,77 116 -21,09
2025-08-11 13F Brown Brothers Harriman & Co 9 050 -17,37 987 -22,61
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 556 -69,90 61 -71,96
2025-08-12 13F Atlas Capital Advisors Llc 456 -78,93 50 -80,48
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 63 787 -1,08 6 955 -7,32
2025-08-25 13F/A Neuberger Berman Group LLC 4 431 -49,88 483 -53,02
2025-07-31 13F Oppenheimer Asset Management Inc. 9 402 -4,78 1 025 -10,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 92 500 -1,60 10 085 -7,79
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 11 218 -10,50 1 223 -16,12
2025-08-13 13F MetLife Investment Management, LLC 24 392 -4,42 2 659 -10,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 627 -0,93 1 159 -7,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 763 -2,65 955 -8,79
2025-08-04 13F Amalgamated Bank 21 064 -0,83 2 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22 280 -6,22 2 521 -0,04
2025-07-29 13F Private Trust Co Na 2 912 -2,05 317 -8,12
2025-08-29 NP Gabelli Equity Trust Inc 37 000 -3,90 4 034 -9,94
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 21 352 -4,74 2 361 -7,19
2025-07-30 13F Securian Asset Management, Inc 3 375 -2,88 368 -9,16
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 6 974 -0,34 738 -9,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 515 -35,01 165 -39,11
2025-08-08 13F Geode Capital Management, Llc 829 367 -1,58 90 440 -7,80
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 652 -3,54 1 925 -9,63
2025-08-13 13F Pictet Asset Management Holding SA 7 116 -8,41 776 -14,17
2025-08-07 13F Illinois Municipal Retirement Fund 34 202 -6,04 3 729 -11,95
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 786 320 -0,24 88 988 6,35
2025-08-05 13F Bank of New York Mellon Corp 360 172 -7,41 39 270 -13,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 359 -3,55 148 -9,20
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 480 -47,77 52 -50,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7 286 -4,77 794 -10,79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 561 -10,46 2 242 -16,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 369 -0,89 803 -7,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 20 135 -13,76 2 279 -8,07
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-05-08 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 239 091 -3,43 26 068 -9,51
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 411 900 -20,14 46 615 -14,87
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 34 007 -3,25 3 708 -9,34
2025-08-14 13F London Co Of Virginia 1 843 235 -18,60 200 969 -23,73
2025-08-13 13F Invesco Ltd. 579 612 -24,73 63 195 -29,47
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 41 187 -38,61 4 661 -34,55
2025-07-28 13F Td Asset Management Inc 425 316 -0,15 46 372 -6,44
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 989 -8,85 108 -15,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 184 -3,45 892 -9,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 857 -8,49 1 184 -14,28
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 682 -0,44 28 143 6,14
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 786 -10,38 86 -16,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -494 7,16 -54 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 375 -2,88 368 -9,16
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12 338 -21,15 1 396 -15,95
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12 125 -12,28 1 372 -6,48
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 690 -0,72 76 -2,56
2025-07-29 NP SFYX - SoFi Next 500 ETF 258 -22,75 29 -24,32
2025-08-14 13F Point72 Asset Management, L.P. 12 360 -96,18 1 348 -96,43
2025-08-11 13F Vanguard Group Inc 5 396 106 -0,41 588 337 -6,68
2025-08-05 13F Burney Co/ 5 322 -14,89 580 -20,22
2025-06-26 NP DFFVX - U.S. Targeted Value 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 272 101 -38,56 30 794 -34,50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 043 -7,76 337 -10,16
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 108 999 -42,63 11 884 -46,24
2025-08-15 13F Caxton Associates Llp 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 16 413 -6,28 1 790 -12,17
2025-08-13 13F Guggenheim Capital Llc 3 336 -3,94 364 -10,15
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 1 469 963 -1,46 160 270 -7,67
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 8 763 -2,65 955 -8,79
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 122 -3,36 756 -6,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 209 986 -45,72 23 764 -42,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18 802 -2,21 2 050 -8,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 309 -70,56 361 -72,46
Other Listings
GB:0KJZ 105,76 $US
DE:2PO 89,50 €
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