LAD / Lithia Motors, Inc. - Proprietà istituzionale - Venditori

Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 37.766 -2,28 11.056 -23,93
2025-08-08 13F SBI Securities Co., Ltd. 50 -59,68 17 -55,56
2025-08-14 13F Van Eck Associates Corp 17.060 -5,73 6 0,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 7.918 -4,46 2.318 -25,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1.678 -10,51 567 2,91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -391 31,65 -132 51,72
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 6.993 -0,79 2.362 14,16
2025-08-14 13F Aquatic Capital Management LLC 10.431 -56,52 3.524 -49,96
2025-08-12 13F CIBC Private Wealth Group, LLC 40.538 -2,43 13.695 21,21
2025-08-13 13F Schroder Investment Management Group 81.117 -13,02 27.403 1,36
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 6.873 -0,01 2.322 15,07
2025-06-26 NP FIOOX - Fidelity Series Large 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 8.899 -0,21 2.605 -22,33
2025-07-16 13F State of Alaska, Department of Revenue 2.930 -6,09 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37.929 -20,99 11.104 -38,50
2025-08-12 13F Coldstream Capital Management Inc 626 -2,80 211 11,64
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1.039 3,80 -304 -19,15
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-04-09 13F St Germain D J Co Inc 0 -100,00 0
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 6.076 -14,61 1.779 -33,56
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 990 -6,07 290 -27,02
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10.719 -1,90 3.621 12,91
2025-07-31 13F/A Sendero Wealth Management, LLC 15.140 -2,08 5.115 12,69
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 10.430 -3,97 3.053 -25,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 583 -96,59 197 -96,09
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1.310 1,00 -384 -21,36
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100,00 0 -100,00
2025-07-24 13F JB Capital LLC 9.751 -0,68 3.294 14,30
2025-08-05 13F South Dakota Investment Council 3.095 -26,22 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 29.730 -3,31 10.043 11,28
2025-07-23 13F Venturi Wealth Management, LLC 734 -35,56 248 -26,05
2025-08-13 13F Mirabella Financial Services Llp 1.921 -90,63 652 -89,22
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 151 -36,29 48 -41,98
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 22 -18,52 7 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12.946 -5,57 4.373 8,67
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 17.600 -21,78 5.946 -9,98
2025-08-14 13F Citadel Advisors Llc Put 25.300 -37,84 8.547 -28,47
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 -98,68 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 29.709 -2,63 10.036 12,07
2025-04-24 13F Perpetual Ltd 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12.982 -4,09 3.801 -25,34
2025-08-12 13F Handelsbanken Fonder AB 6.958 -4,13 2 0,00
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 459 -24,13 134 -40,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1.273 98,29 -430 128,72
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3.900 -13,37 1.142 -32,60
2025-07-31 13F State of New Jersey Common Pension Fund D 8.275 -6,57 2.795 7,54
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 3.399 -2,19 1.148 12,55
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 144.994 -3,30 48.982 11,29
2025-08-15 13F State of Tennessee, Treasury Department 9.477 -17,43 3.202 -4,96
2025-05-06 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 11 -47,62 4 -50,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2.338 -48,16 684 -59,67
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
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 637.178 -2,85 215.251 11,80
2025-08-13 13F Amundi 0 -100,00 0
2025-08-14 13F Caption Management, LLC 1.300 -23,53 439 -12,02
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 805 -24,70 272 -13,42
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 769 -34,39 260 -24,71
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 950 -3,65 301 -11,21
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 15.879 -5,52 5.364 8,74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 411 -9,47 139 3,76
2025-08-15 13F Tower Research Capital LLC (TRC) 646 -41,59 218 -32,72
2025-08-13 13F Guggenheim Capital Llc 1.039 -12,54 351 0,57
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 3.492 -0,34 1.022 -22,40
2025-07-18 13F Truist Financial Corp 20.637 -5,77 6.972 8,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6.845 -32,25 2.312 -22,02
2025-08-08 13F Principal Financial Group Inc 59.032 -3,67 19.942 10,86
2025-08-14 13F Qube Research & Technologies Ltd 89.755 -1,69 30.321 13,14
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 1.797 -63,38 1 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 417 -0,71 141 13,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -8.426 35,23 -2.467 5,25
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 47.496 -0,76 13.905 -22,76
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.495 -1,26 1.609 -23,14
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 1.126 -1,14 381 13,77
2025-08-04 13F Retirement Systems of Alabama 66.833 -4,15 22.578 10,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.493 -25,72 504 -14,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2.884 -1,64 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 3.086 -1,84 1.043 13,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.347 -37,43 793 -28,07
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Steamboat Capital Partners, LLC 9.288 -1,74 3.138 13,09
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -578 -7,52 -169 -28,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 456 -94,21 154 -93,34
2025-07-24 13F IFP Advisors, Inc 2.177 -0,64 748 15,99
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 763 -4,03 223 -25,17
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-14 13F Parkwood LLC 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-14 13F Cadian Capital Management, Lp 0 -100,00 0
2025-08-12 13F Swiss National Bank 50.200 -2,71 16.959 11,96
2025-04-14 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 500 -37,50 146 -52,44
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-14 13F Cartenna Capital, LP 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 99.543 -20,52 33.628 -8,53
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 455 -2,57 144 -10,00
2025-08-08 13F Larson Financial Group LLC 6 -25,00 2 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 21.576 -1,38 7.289 13,48
2025-08-06 13F S&t Bank/pa 15.534 -4,09 5.248 10,37
2025-08-06 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 210.138 -0,38 70.989 14,65
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2.718 -32,79 796 -47,70
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 974 -23,13 329 -11,32
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 201 -27,44 68 -17,28
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 1.280 -1,54 432 13,39
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 496 -91,29 157 -89,61
2025-08-13 13F Kennedy Capital Management, Inc. 23.899 -14,63 8.074 -1,75
2025-07-30 NP TAX - Cambria Tax Aware ETF 796 -5,01 252 -12,50
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 26.071 -3,34 7.633 -24,76
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-04-25 NP FSRPX - Retailing Portfolio 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 89.800 -15,84 30.931 -25,08
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-04-30 13F Cerity Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 1.609 -36,50 1
2025-08-14 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-05 13F Key FInancial Inc 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 215.848 -7,39 72.918 6,58
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 11.701 -37,76 3.426 -51,56
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3.092 -3,71 905 -25,02
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 402.118 -1,87 135.844 12,93
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 2.660 -17,11 779 -35,49
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 2.709 -3,53 915 11,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 146 -94,77 46 -95,21
2025-08-14 13F Susquehanna International Group, Llp 7.309 -63,77 2.469 -58,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 433 -6,07 137 -13,29
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 14.400 -44,62 4.865 -36,27
2025-05-15 13F Stanley Capital Management, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
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 89.139 -0,08 30.113 14,99
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-05-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 814 -15,12 0
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 Short -5.258 -47,22 -1.776 -39,26
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund 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 290 -49,74 100 45,59
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6.271 -6,68 2.118 7,40
2025-05-15 13F Anomaly Capital Management, LP 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.390 -2,70 41.686 -24,26
2025-08-14 13F Aqr Capital Management Llc 18.944 -2,90 6.334 13,92
2025-06-26 NP Clough Global Opportunities Fund Short -1.840 -34,14 -539 -48,76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 472 -8,70 138 -28,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.161 -3,57 392 11,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5.054 -3,57 1.707 10,99
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-08-13 13F Dana Investment Advisors, Inc. 28.531 -1,52 9.638 13,33
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 192 -28,36 66 -35,92
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 74.326 -28,76 21.760 -44,54
2025-08-14 13F GWM Advisors LLC 65 -1,52 22 10,53
2025-08-18 13F Wolverine Trading, Llc 883 -8,97 296 5,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.250 -1,82 1.436 12,99
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1.294 -18,82 379 -36,89
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 19.033 -19,65 6.405 -7,64
2025-08-04 13F Amalgamated Bank 11.958 -1,94 4 33,33
2025-08-12 13F Ensign Peak Advisors, Inc 13.474 -10,91 4.552 2,52
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.783 -58,91 602 -52,71
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.271 -4,28 4.471 -25,49
2025-05-05 13F Lindbrook Capital, Llc 43 -34,85 13 -47,83
2025-08-12 13F Lyrical Asset Management Lp 469.716 -6,62 158.679 7,46
2025-08-14 13F Janus Henderson Group Plc 11.608 -28,20 3.918 -16,32
2025-08-14 13F Osterweis Capital Management Inc 28.589 -33,71 9.658 -23,71
2025-08-14 13F Engineers Gate Manager LP 9.326 -58,43 3.151 -52,16
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-07-23 13F Louisiana State Employees Retirement System 7.300 -2,67 2.466 12,04
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 6.324 -14,44 2.136 -1,52
2025-08-12 13F Ci Investments Inc. 673 -1,75 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12.738 -25,01 4.303 -13,70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 54 -93,89 16 -95,48
2025-08-11 13F EntryPoint Capital, LLC 892 -53,54 301 -46,54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2.090 -0,52 706 14,61
2025-08-13 13F First Trust Advisors Lp 30.929 -4,60 10.449 9,79
2025-08-12 13F Jpmorgan Chase & Co 228.766 -7,11 77.284 6,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 14.528 -7,04 4.908 6,98
2025-08-14 13F Royal London Asset Management Ltd 256.824 -24,23 86.760 -12,80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -2
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11.088 -1,47 3.246 -23,30
2025-08-08 13F SG Americas Securities, LLC 1.746 -66,23 1 -100,00
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 40.735 -20,73 11.926 -38,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.873 -20,57 633 -8,67
2025-08-14 13F Smartleaf Asset Management LLC 47 -47,19 16 -40,00
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 8.122 -14,04 2.744 -1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22.353 -0,57 7.551 14,43
2025-08-14 13F Warren Averett Asset Management, LLC 3.957 -0,15 1.337 14,88
2025-07-28 13F BRYN MAWR TRUST Co 259 -42,57 87 -34,09
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 1.563 -15,10 1
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1.979 -4,81 669 9,51
2025-08-14 13F D. E. Shaw & Co., Inc. 4.023 -90,65 1.359 -89,24
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1.239 -58,81 364 -66,23
2025-07-25 13F Fifth Third Wealth Advisors LLC 968 -12,08 327 1,24
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 15.982 -6,28 5.399 7,87
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 213 -26,30 62 -42,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10.035 -6,19 3.390 8,00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 86.692 -49,33 29.286 -41,68
2025-08-14 13F Park West Asset Management LLC 126.158 -37,05 42.619 -27,55
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 46.848 -9,64 15.826 3,99
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 3.993 -3,27 1.349 11,31
2025-08-14 13F Frontier Capital Management Co Llc 153.456 -21,34 51.841 -9,47
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 1.574 -22,62 461 -39,79
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22.087 -30,52 7.461 -20,04
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 53 -5,36 18 6,25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.059 -8,06 896 -28,46
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 54 -18,18 18 -5,26
2025-07-29 NP JISOX - New Opportunities Fund Class 1 12.941 -3,18 4.101 -10,91
2025-08-04 13F Strs Ohio 5.505 -12,73 1.860 0,43
2025-08-13 13F Northern Trust Corp 247.555 -7,72 83.629 6,20
2025-08-05 13F Simplex Trading, Llc Put 8.000 -72,22 3 -75,00
2025-08-12 13F Timber Creek Capital Management LLC 9.220 -0,46 2.746 0,96
2025-08-05 13F Simplex Trading, Llc Call 100 -50,00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 4.777 -0,77 1.614 14,15
2025-08-12 13F Rhumbline Advisers 76.250 -1,71 25.759 13,12
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 77 -11,49 26 4,00
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20.974 -73,06 7.888 -69,51
2025-08-05 13F State Of Michigan Retirement System 6.287 -1,57 2.124 13,29
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 -5,82 222 -26,73
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 1.093 -6,98 365 6,10
2025-07-28 NP MVV - ProShares Ultra MidCap400 1.010 -1,66 320 -9,35
2025-08-07 13F Commerce Bank 952 -0,73 322 14,23
2025-08-14 13F Tensile Capital Management LP 223.527 -5,09 76 8,70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.019 -1,17 640 -9,10
2025-08-13 13F MetLife Investment Management, LLC 14.141 -4,35 4.777 10,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.278 -50,67 770 -43,25
2025-08-13 13F Victory Capital Management Inc 4.205 -11,59 1.421 1,72
2025-07-10 13F Fulton Bank, N.a. 3.728 -0,69 1.259 14,35
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 117.737 -0,13 39.774 14,94
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 26.000 -16,67 8.783 -4,09
2025-08-14 13F Man Group plc 185.040 -6,85 62.510 7,20
2025-04-25 13F Essex Financial Services, Inc. 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 62 -57,53 21 -52,38
2025-08-11 13F HighTower Advisors, LLC 1.392 -20,05 470 -8,02
2025-08-14 13F Fmr Llc 402.977 -16,66 136.134 -4,09
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 69 -31,68 22 -38,24
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 6 -25,00 2 -66,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 6.523 -12,58 2.204 0,59
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 160.499 -0,12 46.988 -22,26
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 12.960 -61,49 4.107 -64,57
2025-08-12 13F Covalis Capital Llp 0 -100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 59 -11,94 20 0,00
2025-07-21 13F HighMark Wealth Management LLC 17 -5,56 6 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1.529 -0,20 517 14,92
2025-08-14 13F Alliancebernstein L.p. 40.452 -3,21 13.665 11,40
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.556 -17,01 526 -4,55
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.803 -3,89 15.135 10,61
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 55.833 -11,19 17.694 -18,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 12.878 -5,06 4.350 9,27
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 23.999 -4,34 7.606 -11,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 1.033 -10,02 349 3,56
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.707 -7,33 500 -27,89
2025-07-29 NP SFYX - SoFi Next 500 ETF 141 -10,19 45 -18,52
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 1.445 -2,63 488 12,18
2025-08-14 13F Cobalt Capital Management, Inc. 20.000 -50,00 6.756 -42,46
2025-07-24 NP FSAVX - Automotive Portfolio 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 1.682 -40,92 533 -45,61
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 16.063 -5,98 5.426 8,20
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8.223 -2,03 2.778 12,75
2025-08-08 13F KBC Group NV 716 -39,22 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-06-26 NP FDVLX - Fidelity Value 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 150.200 -9,19 43.973 -29,31
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 8.229 -14,54 2.780 -1,66
2025-08-14 13F California State Teachers Retirement System 25.454 -0,16 8.599 14,89
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21.722 -21,38 6.359 -38,80
2025-08-12 13F Magnetar Financial LLC 869 -23,57 294 -12,01
2025-08-11 13F Citigroup Inc 6.426 -20,04 2.171 -8,01
2025-08-15 13F Great West Life Assurance Co /can/ 21.911 -2,34 7 16,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.094 -0,36 320 -22,33
2025-05-06 13F Egerton Capital (UK) LLP 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 697 -9,36 235 4,44
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 5.661 -1,67 1.794 -9,49
2025-07-11 13F Global X Japan Co., Ltd. 61 -27,38 21 -16,67
2025-07-31 13F Oppenheimer Asset Management Inc. 2.412 -5,30 815 8,97
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 7.217 -42,69 2.438 -34,04
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Harris Associates L P 1.991.461 -0,65 672.755 14,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4.725 -4,26 1.596 10,22
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.323 -1,30 3.900 -23,17
2025-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 5.200 -72,04 1.757 -67,83
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 345 -8,97 117 4,50
2025-08-14 13F Jane Street Group, Llc Call 5.200 -70,95 1.757 -66,58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 152 -37,19 48 -42,17
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -3.000 -70,00 -1.013 -66,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 89 -81,69 30 -78,87
2025-08-18 13F Castleark Management Llc 23.150 -3,06 7.821 11,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 507 -26,73 171 -15,76
2025-07-15 13F Public Employees Retirement System Of Ohio 7.943 -1,60 2.683 13,25
2025-08-12 13F OneAscent Financial Services LLC 864 -40,08 0
2025-08-15 13F Caxton Associates Llp 3.996 -12,20 1.350 1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 699 -21,02 236 -8,88
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 33.428 -18,02 11.293 -5,66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12.424 -1,71 4.197 13,13
2025-07-10 13F Exchange Traded Concepts, Llc 3.086 -1,84 1.043 13,02
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-01 13F Isthmus Partners, 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 847.805 -2,38 286.405 12,34
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 6.290 -17,97 1.841 -36,14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 780 -4,88 263 9,58
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2.808 -1,20 822 -23,03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10.181 -4,45 3.439 9,98
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 13.243 -0,50 4.474 14,49
2025-08-14 13F Investment House Llc 2.240 -51,73 757 -44,49
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 22.203 -34,54 7.501 -24,68
2025-08-14 13F Utah Retirement Systems 4.252 -0,96 1.436 13,97
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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 204.392 -3,90 69.048 10,60
2025-08-13 13F Harfst & Associates, Inc. 27.963 -2,25 9.446 12,49
2025-08-12 13F Ameritas Investment Partners, Inc. 5.054 -3,57 1.707 10,99
2025-05-05 13F Tabor Asset Management, LP 0 -100,00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.833 -73,51 3.757 -79,38
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F Iridian Asset Management Llc/ct 53.371 -13,11 18.030 -0,01
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 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 6.437 -5,30 1.884 -26,29
2025-08-14 13F Treasurer of the State of North Carolina 11.950 -0,42 4 33,33
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-07-29 13F Values First Advisors, Inc. 1.236 -40,63 418 -31,64
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11.859 -8,20 4.006 5,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 163 -7,39 55 7,84
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F Comerica Bank 19.980 -33,15 6.750 -23,07
2025-08-08 13F Creative Planning 2.038 -2,07 688 12,79
2025-08-12 13F CenterBook Partners LP 1.614 -44,42 545 -36,03
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 50.496 -22,00 17.059 -10,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4.309 -3,43 1.456 11,15
2025-07-15 13F SJS Investment Consulting Inc. 3 -40,00 1 0,00
2025-08-14 13F Brave Warrior Advisors, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 45.630 -2,39 15 15,38
2025-04-22 13F Consolidated Planning Corp 0 -100,00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 23.817 -36,00 8.046 -26,35
2025-08-12 13F Deutsche Bank Ag\ 2.257 -9,76 762 3,81
2025-08-13 13F Invesco Ltd. 118.435 -0,86 40.010 14,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635 -16,01 215 -3,17
2025-08-05 13F Versor Investments LP 1.399 -54,58 473 -47,79
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 46 -26,98 16 -16,67
2025-08-14 13F Daiwa Securities Group Inc. 4.175 -2,45 1 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 29 -6,45 9 -10,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3.439 -31,59 1.185 -39,09
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-12 13F Agp Franklin, Llc 10.425 -0,91 3.522 15,07
2025-08-14 13F Tudor Investment Corp Et Al 44.859 -23,82 15.154 -12,33
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 868 -89,95 293 -88,44
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 35.631 -6,36 11.292 -13,85
2025-07-30 13F Securian Asset Management, Inc 1.979 -4,81 669 9,51
2025-08-14 13F Balyasny Asset Management Llc 115.373 -26,69 38.975 -15,63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4.365 -245,16 1.475 -267,12
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4.806 -7,98 1.407 -28,36
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 825.944 -2,72 279.020 11,96
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-07-29 13F Stephens Inc /ar/ 1.050 -32,99 355 -22,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 105 -38,60 35 -31,37
2025-08-13 13F Aristides Capital LLC 1.287 -38,71 435 -29,55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 245 -16,95 72 -35,45
2025-07-25 13F Hemington Wealth Management 172 -7,53 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 138 -22,47 47 -11,54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 582 -8,63 197 5,38
2025-08-01 13F Logan Capital Management Inc 45.244 -3,52 15.284 11,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.531 -36,76 1
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 23.504 -4,72 7.940 9,65
2025-06-26 NP Clough Global Equity Fund Short -1.050 -31,82 -307 -46,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6.129 -1,86 2.070 12,93
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -10,00 3 -33,33
2025-07-25 13F Yousif Capital Management, Llc 9.662 -3,79 3.264 10,72
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 573 -11,44 194 2,12
2025-08-14 13F Stifel Financial Corp 18.727 -0,94 6.328 14,02
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-13 13F Blueshift Asset Management, LLC 1.071 -47,81 362 -40,03
2025-08-11 13F GW&K Investment Management, LLC 22.983 -12,33 8 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1.200 -7,69 405 6,30
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100,00 0
2025-07-30 13F Ethic Inc. 848 -16,21 285 -5,33
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-14 13F Aristeia Capital Llc 1.070 -17,25 361 -4,75
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 124.023 -16,78 36.309 -35,22
2025-05-09 13F Forge First Asset Management Inc. 0 -100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3.951 -2,01 1.486 33,30
2025-08-05 13F Burney Co/ 972 -11,07 328 2,50
2025-08-14 13F Eventide Asset Management, Llc 185.186 -19,55 62.548 -7,42
2025-08-12 13F Pathstone Holdings, LLC 2.733 -0,55 923 14,52
2025-08-05 13F Huntington National Bank 97 -3,96 33 10,34
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 526 -43,38 154 -53,61
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 5.953 -17,59 1.743 -35,86
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 2.970 -9,29 1.003 4,37
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 33.279 -74,12 11.242 -70,22
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.500 -15,01 17.589 -21,80
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-13 13F Smith, Moore & Co. 2.440 -0,61 824 14,44
2025-06-26 NP Clough Global Dividend & Income Fund Short -570 -30,49 -167 -46,10
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 23.343 -1,11 6.834 -23,03
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 406.901 -4,28 137.459 10,16
2025-08-13 13F Marshall Wace, Llp 892 -97,74 301 -97,40
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.028 -27,50 302 -6,81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2.533 -47,27 856 -39,36
2025-08-12 13F/A Boston Partners 45.617 -6,36 15.408 8,63
2025-08-14 13F State Of Wisconsin Investment Board 15.800 -9,23 5.338 4,46
2025-08-13 13F Bridge City Capital, LLC 20.979 -1,05 7.087 13,88
2025-08-26 NP IWB - iShares Russell 1000 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 18.474 -4,02 6.241 10,44
2025-08-06 13F SOUTH STATE Corp 1 -50,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 51 -69,46 15 -77,42
2025-07-17 13F Chicago Capital, LLC 197.722 -7,98 66.794 5,90
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17.360 -6,12 5.865 8,03
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 4.539 -1,28 1.533 13,64
2025-08-14 13F Dark Forest Capital Management Lp 3.599 -48,15 1.216 -40,35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.497 -0,17 6.293 -22,29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5.812 -1,86 1.963 12,95
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 9.333 -57,22 2.740 -64,87
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 15.464 -3,45 5.224 11,13
2025-08-14 13F Advent International Corp/ma 149.401 -47,91 50.471 -40,05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2.237 -11,72 756 1,62
2025-05-13 13F Clearbridge Investments, LLC 0 -100,00 0
2025-07-22 13F Sage Investment Counsel LLC 620 -11,43 209 1,95
2025-07-25 13F Oregon Public Employees Retirement Fund 5.316 -1,85 1.796 12,96
2025-07-17 13F Camelot Portfolios, LLC 2.667 -3,37 901 11,23
2025-08-11 13F Vanguard Group Inc 2.632.900 -1,47 889.446 13,39
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.092 -5,04 612 -26,09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
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 1.473 -3,47 498 11,19
Other Listings
DE:LMO 290,00 €
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