WFRD / Weatherford International plc - Proprietà istituzionale - Venditori

Weatherford International plc
US ˙ NasdaqGS ˙ IE00BLNN3691

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
(%)
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 16.382 -3,15 824 -8,95
2025-08-14 13F Royal Bank Of Canada 33.593 -72,61 1.690 -74,27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.138 -33,73 108 -37,79
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-14 13F Sei Investments Co 11.637 -90,32 585 -90,91
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.362.331 -0,54 118.849 -6,56
2025-05-27 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Capital World Investors 217.172 -81,78 10.926 -82,88
2025-08-12 13F Cynosure Management, Llc 8.975 -51,83 452 -54,76
2025-08-06 13F SOUTH STATE Corp 53 -23,19 3 -33,33
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3.769 -19,69 156 -47,12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 60 -17,81 3 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.256 -23,92 52 -50,49
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 164.900 -73,35 8.296 -74,96
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 721.674 -24,93 36.307 -29,47
2025-08-14 13F Bank Of America Corp /de/ 365.628 -4,93 18.395 -10,68
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 260.825 -2,82 13.122 -8,70
2025-05-22 NP FSGS - Small Cap US Equity Select 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 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 1.359.718 -1,55 68.417 -7,52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.164 -4,22 3.190 -32,57
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 11.428 -48,75 719 -59,17
2025-07-23 13F Sachetta, LLC 12 -69,23 1 -100,00
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 43.378 -2,36 1.891 -31,24
2025-08-12 13F Ensign Peak Advisors, Inc 23.809 -48,68 1.198 -51,81
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 164.450 -2,66 8.273 -8,55
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.784 -1,21 252 -30,39
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 256.574 -21,01 12.910 -25,78
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.766 -15,81 197 -44,66
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.131 -13,93 114 -35,59
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7.766 -3,01 489 -22,78
2025-08-27 NP RYEIX - Energy Fund Investor Class 1.952 -3,46 98 -9,26
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.394 -26,01 88 -41,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 650 -24,42 33 -47,54
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 31.327 -28,48 1.297 -52,99
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.370 -73,10 1.219 -78,57
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 460.234 -1,57 24.646 -26,41
2025-08-13 13F Avos Capital Management, LLC 18.856 -12,67 949 -17,99
2025-06-24 NP QDF - FlexShares Quality Dividend 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 12.288 -8,50 509 -39,88
2025-08-12 13F Rhumbline Advisers 196.859 -4,65 9.904 -10,42
2025-05-07 13F Norden Group Llc 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
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 1.777.459 -2,25 89.424 -8,16
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 209.956 -1,54 10.563 -7,50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25.993 -1,90 1.308 -7,83
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 414 -9,21 18 -35,71
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 6.898 -7,89 286 -39,49
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 7.101 -18,99 294 -46,82
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 0 -100,00 0 -100,00
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 184 -82,96 9 -84,21
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13.131 -2,70 661 -8,59
2025-08-14 13F Voya Investment Management Llc 39.347 -37,30 1.980 -41,10
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-05-30 NP Gabelli Utility Trust 100 -43,18 5 -58,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.653 -26,45 184 -30,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 35.266 -47,49 1.460 -65,46
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 38.829 -4,29 1.953 -10,08
2025-08-13 13F Truvestments Capital Llc 1.019 -19,32 51 -23,88
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 33.054 -4,81 1.663 -10,60
2025-08-11 13F Covestor Ltd 1.061 -14,71 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24.048 -33,64 1.288 -50,40
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 149.900 -50,98 6.206 -67,77
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 29.126 -1,13 1.270 -30,39
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 24.627 -15,39 1.239 -20,54
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 281 -6,64 14 -12,50
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6.348 -0,28 340 -25,49
2025-08-14 13F Tudor Investment Corp Et Al Call 9.000 -4,26 453 -10,14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-13 13F Renaissance Group Llc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 6.162 -89,49 310 -90,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14.087 -3,20 709 -9,11
2025-07-18 13F Truist Financial Corp 0 -100,00 0
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & 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 78.227 -19,69 3.936 -24,54
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -6.165 29,25 -255 -15,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 412 -34,50 18 -55,26
2025-08-14 13F Goldman Sachs Group Inc 81.577 -43,23 4.104 -46,67
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 17.271 -0,96 1.087 -21,06
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.282 -0,76 970 -6,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27.970 -4,39 1.407 -10,15
2025-05-05 13F Lindbrook Capital, Llc 274 -23,89 15 -44,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-05-15 13F Alden Global Capital LLC 0 -100,00 0
2025-04-18 13F Rakuten Securities, Inc. 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 519.031 -25,25 26.112 -29,77
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1.938 -41,22 122 -53,46
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 576 -26,90 24 -53,06
2025-08-06 13F Valued Wealth Advisors LLC 1 -66,67 0
2025-05-15 13F Shelton Capital Management 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.441 -1,38 1.467 -35,15
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 64.594 -2,34 3.250 -8,25
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-07-18 13F Trust Co Of Vermont 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5.172 -5,08 260 -10,65
2025-05-28 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 510.327 -51,37 27.328 -63,65
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 51.801 -18,30 2.606 -23,24
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 28.378 -2,61 1.428 -8,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 9.807 -1,67 493 -7,68
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21.924 -5,84 1.174 -29,57
2025-08-11 13F New Age Alpha Advisors, LLC 45.837 -1,80 2.306 -7,72
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 101 -33,11 4 -33,33
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 228.509 -16,95 11.496 -21,98
2025-04-25 NP CFMCX - Column Mid Cap Fund 13.342 -3,34 826 -27,22
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.843 -1,10 2.042 -30,35
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 14.804 -11,66 745 -17,06
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 110.746 -19,37 5.572 -24,26
2025-08-14 13F Winton Capital Group Ltd 10.688 -46,75 538 -50,00
2025-04-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 39.900 -1,97 1.652 -35,56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 -24,44 1 -50,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.975 -98,65 99 -98,74
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Boston Partners 0 -100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -75,00 0
2025-08-14 13F Merewether Investment Management, LP 0 -100,00 0
2025-04-01 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 141.500 -50,35 8.907 -60,44
2025-07-15 13F Fortitude Family Office, LLC 121 -59,12 6 -60,00
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 138.078 -7,35 6.947 -12,96
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -66,67 0
2025-08-14 13F Millennium Management Llc 455.791 -58,68 22.931 -61,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.969 -12,01 23.721 -42,13
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 17.459 -28,05 935 -46,26
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 201.698 -6,14 10.147 -11,81
2025-08-14 13F Xponance, Inc. 8.172 -44,53 411 -47,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 616 -34,88 31 -40,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-25 13F Yousif Capital Management, Llc 24.327 -2,14 1.224 -8,11
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 12.854 -25,48 688 -44,29
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 -99,91 0 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.682 -9,15 135 -15,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17.337 -4,78 872 -10,47
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 78 -93,77 3 -96,15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.595 -9,48 80 -14,89
2025-08-14 13F Sapience Investments, LLC 26.827 -11,13 1.350 -16,52
2025-08-14 13F Janus Henderson Group Plc 204.910 -78,14 10.308 -79,29
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 1.154.540 -44,56 58.085 -47,92
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
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 4.096 -2,66 206 -8,44
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 6.877 -62,95 346 -78,11
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -30.394 20,84 -1.529 13,60
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 330.814 -2,48 17.715 -27,09
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 574.927 -0,53 28.925 -6,55
2025-08-14 13F SummitTX Capital, L.P. 5.900 -2,37 297 -8,36
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 9.732 -1,73 490 -7,74
2025-06-25 NP FENY - Fidelity MSCI Energy 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 59.086 -3,03 2.446 -36,22
2025-08-13 13F Amundi 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 91.401 -29,73 4.598 -33,98
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9.549 -27,09 591 -45,13
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 151 -15,64 8 -22,22
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.600 -73,79 1.690 -75,38
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 271.709 -19,37 14 -27,78
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-14 13F Gabelli Funds Llc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 5 -16,67 0
2025-08-07 13F King Luther Capital Management Corp 4.355 -92,16 219 -92,63
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 144.500 -20,60 6.300 -44,08
2025-08-13 13F MetLife Investment Management, LLC 39.046 -10,40 1.964 -15,82
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 98.526 -84,68 4.957 -85,61
2025-08-14 13F Voloridge Investment Management, Llc 612.331 -20,61 30.806 -25,41
2025-08-15 13F Morgan Stanley 724.817 -2,92 36.466 -8,79
2025-08-12 13F BlackRock, Inc. 7.221.283 -4,28 363.303 -10,07
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 6 -62,50 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 798 -74,83 35 -91,08
2025-08-11 13F Cornerstone Planning Group LLC 15 -11,76 1
2025-07-16 13F Signaturefd, Llc 924 -15,31 46 -20,69
2025-05-14 13F Thomist Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8.986 -56,82 452 -69,66
2025-07-24 13F Jfs Wealth Advisors, Llc 10 -33,33 1
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 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 84.111 -8,78 3.482 -40,01
2025-08-11 13F Vanguard Group Inc 7.838.908 -2,63 394.375 -8,52
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 7.193 -62,75 453 -70,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.794.207 -15,01 191 -20,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 61.130 -0,57 3.075 -6,59
2025-08-14 13F Principia Wealth Advisory, LLC 6 -14,29 0
2025-08-14 13F Hancock Whitney Corp 0 -100,00 0
2025-08-14 13F/A Barclays Plc 39.083 -7,46 2 -50,00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 65.633 -4,09 2.862 -32,46
2025-08-04 13F Amalgamated Bank 33.119 -5,09 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22.562 -1,70 1.135 -7,65
2025-04-25 NP VVMCX - Mid Cap Value Fund 33.088 -2,61 2.048 -26,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 1.704 -71,39 71 -63,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29.448 -0,20 1.482 -6,27
2025-04-10 13F Viking Fund Management Llc 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 215 -9,28 11 -16,67
2025-08-14 13F State Street Corp 2.386.993 -1,37 120.110 -7,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.610 -7,42 -433 -13,05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 35.912 -1,09 1.487 -34,97
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5.403 -0,70 236 -30,06
2025-08-14 13F Stifel Financial Corp 7.510 -29,46 378 -33,86
2025-08-14 13F Fred Alger Management, Llc 42.098 -0,09 2.118 -6,16
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 128.564 -3,71 6.468 -9,53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13.379 -6,30 554 -38,42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 66.884 -55,08 3.365 -57,81
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 45.391 -74,22 2.857 -79,46
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5.448 -1,47 274 -7,43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 89 -83,46 4 -89,47
2025-08-12 13F Swiss National Bank 139.100 -1,21 6.998 -7,18
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 24.080 -43,01 997 -80,93
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 3.455 -2,81 143 -35,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 14.876 -67,20 748 -69,21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15.172 -11,01 763 -16,34
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 0 -100,00 0 -100,00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 14.872 -0,40 748 -6,38
2025-08-08 13F KBC Group NV 2.371 -36,84 0
2025-07-29 NP VENAX - Vanguard Energy 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 354.430 -6,65 15.453 -34,26
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.629 -23,99 101 -43,18
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 779.784 -29,81 33.999 -50,57
2025-08-12 13F Dimensional Fund Advisors Lp 1.244.565 -5,03 62.613 -10,77
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.544 -0,64 78 -7,23
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.762 -1,46 120 -30,64
2025-08-14 13F State Of Wisconsin Investment Board 92.937 -2,72 4.676 -8,60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 30.324 -1,21 1.255 -35,04
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-07-16 13F Congress Asset Management Co /ma 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1.817 -44,55 91 -48,00
2025-08-13 13F Walleye Capital LLC 41.648 -24,36 2.095 -28,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 64.028 -3,33 3.221 -9,17
2025-08-14 13F Utah Retirement Systems 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 346.434 -61,69 17.429 36.210,42
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 227 -31,83 11 -35,29
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 189 -31,52 8 -52,94
2025-08-13 13F De Lisle Partners LLP 35.000 -22,22 1.760 -26,94
2025-08-14 13F Hara Capital LLC 945 -97,26 48 -97,45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87.296 -14,15 3.614 -43,53
2025-05-09 13F Intrust Bank Na 0 -100,00 0
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-05-15 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100,00 0 -100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 772 -23,87 32 -50,79
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 29.507 -87,04 1.222 -91,48
2025-08-08 13F Intech Investment Management Llc 75.806 -45,25 3.814 -48,58
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 747 -5,44 38 -11,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35.892 -3,25 1.806 -9,11
2025-08-04 13F Assetmark, Inc 1.916 -86,50 96 -87,35
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 58.133 -7,63 3.659 -26,39
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 752.236 -24,83 38 -30,19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11.759 -2,29 592 -8,23
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 34.482 -3,32 1.428 -36,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 598 -69,61 30 -71,43
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.000 -44,54 959 -60,94
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 11.260 -95,02 566 -95,32
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 5.640 -10,06 284 -15,52
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 132 -41,07 7 -45,45
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 171.283 -0,28 8.612 -6,35
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 2.242 -23,43 93 -50,00
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 21.800 -18,05 1.097 -23,03
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 87.107 -9,97 3.606 -40,79
2025-08-13 13F Pictet Asset Management Holding SA 12.513 -0,68 629 -6,68
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 48.113 -4,94 2.421 -10,70
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.383 -20,65 2.066 -44,13
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 29.201 -29,16 1.469 -33,44
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 10.339 -9,38 520 -14,75
2025-08-18 13F Wolverine Trading, Llc 7.182 -18,75 360 -23,45
2025-08-12 13F SIR Capital Management, L.P. 205.783 -69,67 10.353 -71,51
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.217 -12,19 61 -17,57
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 170.636 -1,01 8.585 -7,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.398 -71,61 141 -86,93
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.323 -54,75 83 -63,91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1.281 -3,68 69 -28,42
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 209.831 -26,72 10.557 -31,16
2025-08-14 13F Wells Fargo & Company/mn 5.026 -89,58 253 -90,24
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.858 -81,70 144 -81,78
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 10.719 -14,52 539 -19,67
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 40.094 -43,40 2 -33,33
2025-08-08 13F Crossmark Global Holdings, Inc. 5.355 -5,72 269 -11,51
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.618 50,63 -132 40,86
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Quarry LP 292 -71,81 15 -74,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 550 -98,05 28 -98,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.063 -13,23 154 -18,52
2025-08-12 13F Ci Investments Inc. 121 -47,62 0
2025-08-05 13F Bank of New York Mellon Corp 606.723 -49,50 30.524 -52,56
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346.044 -1,18 15.088 -30,41
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-05-09 13F SCP Investment, LP 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 21.718 -4,33 1.093 -10,12
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 16.724 -14,61 692 -43,83
2025-08-04 13F Hantz Financial Services, Inc. 655 -39,96 0
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.613.699 -2,93 86.414 -27,43
2025-08-12 13F Ameritas Investment Partners, Inc. 14.087 -3,20 709 -9,11
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100,00 0 -100,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7 -89,86 0 -100,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.188 -1,26 546 -35,12
2025-08-14 13F Steamboat Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 52.212 -0,09 2.627 -6,15
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 1.016 -73,20 63 -80,06
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 883 -14,69 44 -20,00
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-14 13F Interval Partners, LP 34.417 -21,42 1.732 -26,18
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 307.584 -4,06 15.475 -9,87
2025-08-13 13F Invesco Ltd. 783.074 -47,29 39.396 -50,48
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 48.323 -2,74 2.588 -27,29
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569.680 -2,05 28.661 -7,98
Other Listings
DE:0WE 52,42 €
IT:1WFRD 52,70 €
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