DE:QA4A / Gentherm Incorporated - Kepemilikan Institusional - Penjual

Gentherm Incorporated
DE ˙ DB ˙ US37253A1034
€ 29.80 ↓ -0.80 (-2.61%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,172 -3.67 138 -35.51
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 239 -7.72 7 0.00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,351 -5.26 36 -35.71
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 46,595 -23.37 1,212 -47.78
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-05-27 NP IWO - iShares Russell 2000 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 271,621 -3.64 7,263 -35.46
2025-07-18 13F Truist Financial Corp 45,886 -0.69 1,298 5.10
2025-08-11 13F Vanguard Group Inc 3,361,485 -7.54 95,096 -2.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 -1.90 4 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,481 -45.47 42 -43.06
2025-08-12 13F Van Berkom & Associates Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 57 -95.24 0
2025-08-05 13F Simplex Trading, Llc Call 500 -79.17 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8,734 -2.66 247 3.35
2025-08-04 13F Amalgamated Bank 8,861 -0.59 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,984 -5.54 169 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 922 -68.76 25 -74.23
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,796 -1.85 419 3.72
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-19 13F/A Trigran Investments, Inc. 2,194,560 -0.72 62,084 5.04
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 63,024 -1.54 1,725 -18.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,069 -18.72 84 -33.06
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 271,327 -0.64 7,676 5.11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 539 -15.52 15 -33.33
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 13,217 -11.10 344 -39.51
2025-08-12 13F Deutsche Bank Ag\ 46,159 -11.59 1,306 -6.52
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,918 -13.26 83 -7.87
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 11,607 -1.27 328 4.46
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 7,922 -33.70 224 -29.78
2025-08-12 13F Swiss National Bank 58,800 -2.00 1,663 3.68
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 12 -70.73 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,405 -9.74 153 -5.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 59,044 -5.53 1,616 -21.87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,433 -2.61 323 -33.68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,397 -15.19 531 -42.20
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 14,034 -11.49 397 -6.15
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 73,892 -59.69 1,922 -72.53
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,692 -0.28 642 5.43
2025-05-14 13F BancorpSouth Bank 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 675 -0.15 19 5.56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,086 -3.83 80 -34.43
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,838,427 -3.95 52,009 1.62
2025-08-13 13F MetLife Investment Management, LLC 18,786 -1.07 531 4.73
2025-08-14 13F Petrus Trust Company, LTA 10,558 -62.79 299 -60.69
2025-07-17 13F Chatham Capital Group, Inc. 45,862 -0.54 1,297 5.19
2025-08-07 13F Illinois Municipal Retirement Fund 16,358 -1.67 463 4.05
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,504 -5.98 21,317 -0.53
2025-06-26 NP USMIX - Extended Market Index Fund 3,567 -5.01 93 -35.66
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,091 -32.94 42 -39.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 -2.74 2 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 102,356 -5.76 2,896 -0.31
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3,893 -5.00 107 -21.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 144,890 -19.05 4,099 -14.38
2025-05-13 13F Guinness Asset Management LTD 121,616 -48.96 3,254 -65.79
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-22 NP TMCAX - RBC SMID Cap Growth Fund A Shares 36,249 -1.31 969 -33.90
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 292,926 -7.10 8,287 -1.72
2025-08-14 13F Manufacturers Life Insurance Company, The 15,490 -0.22 438 5.54
2025-08-14 13F Cubist Systematic Strategies, LLC 135,374 -7.95 3,830 -2.62
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1 -100.00
2025-08-14 13F Jane Street Group, Llc 32,693 -61.27 925 -59.04
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 104,972 -1.34 2,873 -18.39
2025-03-28 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 236,205 -1.95 9,011 -10.83
2025-08-14 13F Quarry LP 153 -31.08 4 -20.00
2025-08-13 13F Northern Trust Corp 351,583 -4.14 9,946 1.42
2025-08-11 13F Principal Securities, Inc. 173 -14.36 5 -50.00
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 3,396 -14.29 96 -8.57
2025-07-11 13F Diversified Trust Co 9,334 -0.56 264 5.18
2025-08-14 13F Raymond James Financial Inc 73,295 -50.95 2,074 -48.11
2025-08-14 13F California State Teachers Retirement System 28,910 -1.22 818 4.48
2025-07-25 13F Allspring Global Investments Holdings, LLC 166,220 -25.92 4,702 -21.63
2025-08-11 13F Citigroup Inc 31,269 -34.39 885 -30.61
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 12,546 -7.83 355 -2.48
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 8,393 -0.75 237 4.87
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 41,822 -20.12 1,183 -15.50
2025-08-01 13F Guinness Atkinson Asset Management Inc 3,396 -68.91 96 -67.12
2025-07-23 13F Louisiana State Employees Retirement System 14,400 -1.37 407 4.36
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 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 72 -1.37 2 100.00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 398,895 -7.15 11,285 -1.77
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 10,112 -41.52 0
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 75 -38.02 2 -33.33
2025-07-23 13F Klp Kapitalforvaltning As 9,000 -11.76 255 -6.62
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 101,834 -3.88 2,881 1.66
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,480 -3.24 127 2.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,218 -2.00 289 3.96
2025-08-13 13F Bridge City Capital, LLC 100,629 -1.51 2,847 4.17
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 137,034 -6.09 3,877 -0.64
2025-08-14 13F GWM Advisors LLC 16 -15.79 0
2025-07-30 13F Connors Investor Services Inc 50,739 -0.61 1,435 5.13
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,421 -7.24 68 -1.45
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,659 -12.40 615 -40.29
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,013 -56.60 39 -60.82
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
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 41,547 -6.33 1,081 -36.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30,090 -5.23 783 -35.43
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 161,007 -0.48 4,555 5.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,250 -28.44 62 -41.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,209 -8.44 968 -37.61
2025-08-13 13F Cerity Partners LLC 41,575 -20.82 1,176 -16.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,996 -11.44 113 -5.83
2025-06-26 NP FLXSX - Fidelity Flex Small 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 4,423 -12.00 115 -39.79
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,613 -53.51 848 -68.31
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 -10.08 3 -25.00
2025-08-27 NP VTSMX - Vanguard Total Stock 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 868,125 -12.15 24,559 -7.05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -11.11 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 122,310 -24.61 3,460 -20.24
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 5,152 -41.33 138 -60.86
2025-08-14 13F Susquehanna International Group, Llp 41,450 -17.34 1,173 -12.54
2025-04-10 13F Mkd Wealth Coaches, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,679,669 -1.65 132,388 4.05
2025-08-13 13F Quantbot Technologies LP 3,787 -84.76 107 -83.89
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,042 -12.36 29 -6.45
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 85,441 -0.03 2,417 5.78
2025-08-08 13F Intech Investment Management Llc 37,179 -11.22 1,052 -6.08
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 22,252 -2.05 630 3.62
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 22,692 -0.28 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52,105 -4.66 1,474 0.89
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 26,918 -4.30 737 -20.86
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 -4.50 3 0.00
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 71,361 -2.54 1,953 -19.41
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 474,929 -2.40 13,436 3.26
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 521 -3.16 14 -17.65
2025-08-14 13F Smartleaf Asset Management LLC 14 -99.24 0 -100.00
2025-08-07 13F Nuance Investments, Llc 180,879 -12.90 5,117 -7.85
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 178,650 -21.24 5,054 -16.67
2025-08-01 13F Envestnet Asset Management Inc 117,489 -12.02 3,324 -6.94
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 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 716,488 -6.64 20,269 -1.23
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 172,409 -4.61 4,877 0.91
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 773 -91.90 20 -94.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 315 -29.84 8 -52.94
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 13,756 -2.47 389 3.18
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 137,220 -22.29 3,569 -47.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,926 -1.76 224 4.19
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19,540 -30.49 553 -26.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,010 -0.64 107 -33.54
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 142,939 -5.96 4,044 -0.52
2025-06-26 NP DFSCX - U.s. Micro 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 115,561 -33.85 3,006 -54.91
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,631 -18.41 44 -45.57
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 111,608 -33.99 2,903 -55.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -81 -2
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 84,561 -9.45 2,314 -25.09
2025-07-29 13F Private Trust Co Na 45 -50.00 1 -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 10,285 -7.22 291 -2.03
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,972 -97.25 160 -98.17
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 8,949 -1.26 233 -32.75
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 7,135 -97.71 202 -97.59
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