DE:MY8 / MasTec, Inc. - Institutionellt ägande - Säljare

MasTec, Inc.
DE ˙ DB ˙ US5763231090
171,00 € ↑2,00 (1,18%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Coldstream Capital Management Inc 3 506 −0,60 598 45,26
2025-07-23 13F Vontobel Holding Ltd. 198 056 −21,46 33 755 14,69
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 20 647 −3,37 2 629 −15,20
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 16 631 −0,75 2 834 44,96
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 27 272 −5,57 3 472 −17,14
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 353 −25,25 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25 628 −1,46 3 263 −13,54
2025-07-30 13F Tributary Capital Management, LLC 3 510 −2,77 598 42,04
2025-08-14 13F Van Eck Associates Corp 56 860 −4,52 10 50,00
2025-08-14 13F Bank Of America Corp /de/ 662 741 −4,48 112 951 39,49
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 481 380 −2,07 82 042 43,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 099 −0,52 1 380 45,26
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 93 779 −15,49 16 053 26,43
2025-08-14 13F Scopus Asset Management, L.p. Put 29 500 −26,25 5 028 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4 047 −27,37 690 6,00
2025-08-14 13F Goldman Sachs Group Inc 823 590 −21,11 140 364 15,20
2025-07-11 13F Bouvel Investment Partners, LLC 19 237 −2,77 3 279 34,62
2025-08-05 13F Huntington National Bank 381 −21,44 65 14,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 565 −90,67 327 −91,83
2025-08-07 13F First Dallas Securities Inc. 8 350 −5,65 1 423 37,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 760 −52,68 130 −31,02
2025-08-14 13F Sherbrooke Park Advisers Llc 2 499 −72,46 426 −59,87
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 17 700 −7,33 3 017 35,31
2025-07-16 13F State of Alaska, Department of Revenue 6 883 −4,58 1
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 68 087 −3,09 11 604 41,53
2025-05-01 13F Schechter Investment Advisors, LLC 22 471 −0,49 2 623 −14,70
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 18 987 −11,67 2 417 −22,48
2025-06-03 13F/A First National Bank Of Omaha 29 029 −24,33 3 388 16,63
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 773 −0,50 643 45,48
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 100 −58,00 358 −38,77
2025-08-13 13F Shelton Capital Management 15 205 −0,35 2 591 45,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 185 −61,22 32 −43,64
2025-08-12 13F CIBC Private Wealth Group, LLC 1 221 −0,25 208 60,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 190 647 −13,57 32 492 26,22
2025-08-13 13F Makena Capital Management Llc 151 806 −13,56 25 872 26,23
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1 033 −4,88 176 39,68
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 408 −55,56 70 −35,51
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 478 −0,11 1 322 19,22
2025-07-29 13F Virginia Retirement Systems Et Al 22 200 −11,20 3 784 29,69
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 205 −2,39 344 16,27
2025-08-14 13F Peak6 Llc Call 8 600 −65,32 1 466 −49,38
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 312 −20,50 1 246 16,12
2025-08-14 13F Millennium Management Llc Call 6 800 −35,24 1 159 −5,47
2025-08-14 13F Peak6 Llc Put 2 300 −52,08 392 −30,18
2025-08-14 13F Millennium Management Llc Put 4 400 −2,22 750 42,67
2025-05-13 13F Oak Grove Capital LLC 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 3 580 −1,89 610 43,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 028 −5,20 686 38,59
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 398 −11,18 183 14,47
2025-08-01 13F Motley Fool Asset Management LLC 1 259 −73,99 215 −52,55
2025-08-14 13F CoreCap Advisors, LLC 6 −14,29 1
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 433 −27,23 74 43,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 911 −10,66 837 30,42
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 600 −78,18 614 −68,16
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 3 433 −2,14 585 43,03
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 6 866 −2,82 874 −14,73
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 1 400 −93,64 0 −100,00
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 11 980 −27,46 2 042 5,92
2025-08-14 13F Fieldview Capital Management, LLC 18 485 −36,72 3 150 −7,60
2025-07-10 13F Community Trust & Investment Co 148 485 −8,86 25 306 33,09
2025-07-30 13F D.a. Davidson & Co. 8 223 −2,05 1 401 43,11
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 30 818 −1,90 5 252 43,26
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 061 −24,16 135 −33,17
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 106 −24,87 359 9,48
2025-07-31 13F Nisa Investment Advisors, Llc 550 −25,98 94 8,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 567 −81,11 327 −83,46
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 187 725 −27,63 31 994 5,68
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 21 692 −7,85 3 697 34,55
2025-04-15 13F Thompson Investment Management, Inc. 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 2 494 −6,28 425 37,10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 319 −66,14 54 −50,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 168 −14,97 1 585 1,54
2025-08-14 13F Macquarie Group Ltd 696 776 −9,66 118 752 31,92
2025-08-14 13F Temasek Holdings (Private) Ltd 70 988 −46,14 12 098 −21,35
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-14 13F Merewether Investment Management, LP 542 740 −28,68 92 499 4,14
2025-06-23 NP IYJ - iShares U.S. Industrials 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 14 251 −4,54 1 814 −16,25
2025-08-13 13F Quadrature Capital Ltd 5 073 −56,77 864 −36,84
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 8 020 −24,40 1 251 −9,75
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 125 332 −13,28 19 543 3,55
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 89 569 −17,79 15 265 20,06
2025-05-13 13F LGT Group Foundation 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 38 797 −5,40 6 612 38,15
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 8 764 −0,50 1 494 45,37
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 −17,74 9 14,29
2025-08-12 13F Prudential Financial Inc 155 520 −48,21 26 505 −24,37
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-07 13F Gs Investments, Inc. 32 175 −1,41 5 484 43,99
2025-08-13 13F MONECO Advisors, LLC 3 479 −3,31 593 41,29
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 174 −92,33 30 −89,02
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 005 −37,11 436 −17,14
2025-07-30 13F Forum Financial Management, LP 1 697 −19,07 289 18,44
2025-07-29 13F Schubert & Co 2 274 −1,73 388 43,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28 036 −3,77 4 778 40,53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 799 −0,76 866 −12,98
2025-07-01 13F Harbor Investment Advisory, Llc 306 −8,93 52 33,33
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 30 −52,38 5 −28,57
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29 657 −1,36 3 776 −13,46
2025-07-24 13F Ronald Blue Trust, Inc. 391 −11,74 67 29,41
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 143 686 −61,18 24 −44,19
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 664 −0,22 1
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 −15,05 11 0,00
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F ACK Asset Management LLC 125 000 −72,98 21 304 −60,55
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 319 −15,61 54 22,73
2025-05-15 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 102 279 −0,27 187 892 45,62
2025-08-04 13F Spire Wealth Management 2 557 −70,14 436 −56,46
2025-05-12 13F American Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 736 −9,58 125 31,58
2025-08-01 13F New York Life Investment Management Llc 6 645 −2,27 1 133 42,75
2025-08-06 13F Moors & Cabot, Inc. 2 725 −70,93 464 −57,59
2025-08-13 13F Kennedy Capital Management, Inc. 34 422 −8,04 5 867 34,29
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 105 398 −9,37 188 411 32,37
2025-05-15 13F Paradoxiom Capital L.P. 41 093 −38,46 4 796 −47,25
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 27 930 −6,46 4 760 36,62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 790 −9,61 123 7,89
2025-08-07 13F Hodges Capital Management Inc. 27 028 −2,61 4 606 42,20
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 3 376 −2,14 575 43,03
2025-08-11 13F WPG Advisers, LLC 51 −30,14 9 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 39 312 −1,91 6 700 43,23
2025-07-29 13F Nordea Investment Management Ab 1 378 230 −23,19 234 616 15,80
2025-08-14 13F GWM Advisors LLC 4 316 −2,09 736 43,00
2025-08-18 13F Wolverine Trading, Llc Call 25 400 −29,05 4 369 5,89
2025-06-26 NP USMIX - Extended Market Index Fund 7 422 −2,06 945 −14,10
2025-08-18 13F Wolverine Trading, Llc Put 15 900 −57,49 2 735 −36,57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 836 −7,83 142 35,24
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 −100,00 0 −100,00
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 28 899 −12,81 4 506 4,11
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 116 061 −7,26 19 780 35,43
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1 725 −51,63 269 −42,37
2025-08-05 13F Bank of New York Mellon Corp 552 044 −1,55 94 085 43,77
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 22 221 −10,22 2 829 −21,22
2025-08-06 13F Bruni J V & Co /co 54 110 −48,26 9 222 −24,45
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 453 079 −6,11 70 649 12,11
2025-07-25 13F Concurrent Investment Advisors, LLC 4 239 −5,32 722 38,31
2025-08-12 13F Swiss National Bank 120 800 −1,63 20 588 43,65
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 876 −83,46 490 −78,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 895 −32,12 496 −40,50
2025-08-13 13F Mackenzie Financial Corp 137 405 −52,72 23 418 −30,96
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 348 −34,71 54 −21,74
2025-08-14 13F Bragg Financial Advisors, Inc 1 821 −5,21 310 38,39
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 5 495 −20,18 937 16,56
2025-07-10 13F NorthCrest Asset Manangement, LLC 11 089 −18,34 1 906 20,33
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 260 −27,78 44 4,76
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-13 13F Dana Investment Advisors, Inc. 32 498 −0,80 5 539 44,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 801 −10,46 4 227 30,75
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3 000 −47,37 511 18,56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 182 −9,00 31 34,78
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36 656 −31,69 6 247 −0,24
2025-08-13 13F First National Advisers, LLC 26 807 −0,29 4 569 45,62
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10 616 −9,80 1 809 31,76
2025-08-13 13F Scotia Capital Inc. 25 185 −0,41 4 292 45,44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 −68,85 3 −57,14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 571 363 −38,68 72 746 −46,19
2025-07-31 13F Whipplewood Advisors, LLC 4 −63,64 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14 732 −6,56 2 511 36,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 335 −2,05 57 46,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 343 −45,69 229 −20,83
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 217 −9,21 37 33,33
2025-07-28 13F Moran Wealth Management, LLC 78 993 −4,88 13 463 38,90
2025-08-12 13F Pacer Advisors, Inc. 11 554 −98,09 1 969 −97,20
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 9 663 −5,74 1 648 37,82
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 44 238 −50,86 5 632 −56,88
2025-08-08 13F SG Americas Securities, LLC 5 734 −87,46 1 −100,00
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 901 −54,75 339 −61,24
2025-08-27 NP CHASX - Chase Growth Fund Class N 11 183 −3,79 1 906 40,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 5 855 −81,47 998 −72,95
2025-08-13 13F Federated Hermes, Inc. 7 600 −12,56 1 295 27,71
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 233 −4,12 30 −14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 352 −16,59 60 20,41
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1 976 −56,70 337 −36,84
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 4 971 −3,27 633 −15,17
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 12 524 −34,67 1 953 −22,01
2025-08-14 13F Jacobs Levy Equity Management, Inc 428 528 −3,13 73 034 41,46
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 393 −5,65 559 −17,19
2025-08-04 13F Strs Ohio 8 527 −8,05 1 453 34,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 426 −7,16 243 35,75
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 5 417 −15,61 923 23,23
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 30 117 −3,63 3 834 −15,44
2025-08-14 13F Quantitative Investment Management, LLC 4 241 −47,29 1
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 7 482 −28,65 953 −37,41
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 122 971 −0,31 15 657 −12,53
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 984 −39,72 380 −47,21
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 2 791 −68,12 0 −100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 684 −31,63 851 −39,99
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 15 913 −25,23 2 712 9,18
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 2 241 −15,34 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 14 521 −14,62 1 849 −25,09
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 83 661 −26,34 14 258 7,57
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59 677 −18,74 10 171 18,66
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-08 13F Renasant Bank 1 567 −15,34 267 23,61
2025-08-12 13F Ci Investments Inc. 228 −0,87 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 145 −19,44 25 14,29
2025-08-19 13F State of Wyoming 2 315 −85,14 395 −78,32
2025-07-31 13F Fielder Capital Group LLC 1 976 −0,65 337 44,83
2025-08-08 13F Crossmark Global Holdings, Inc. 18 103 −6,81 3 085 36,08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 899 −8,92 1 687 33,04
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 51 663 −0,57 8 805 45,18
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 639 −12,31 279 27,98
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 489 −26,80 62 −35,42
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-08 13F SG Capital Management LLC Put 0 −100,00 0 −100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31 252 −29,65 5 326 −11,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 27 930 −55,37 4 760 −34,82
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 51 302 −1,46 8 000 17,67
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 16 604 −23,95 1 938 −34,83
2025-07-22 13F Gsa Capital Partners Llp 5 071 −58,09 1 −100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1 074 −41,18 183 −14,08
2025-04-21 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 3 013 −35,37 514 −5,70
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-23 13F DMG Group, LLC 1 402 −30,73 239 0,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 1 500 −91,67 256 −87,86
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 851 −36,91 315 −7,89
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 90 553 −18,87 15 433 18,47
2025-08-12 13F Jpmorgan Chase & Co 381 010 −14,59 64 936 24,72
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 100 −66,67 187 −51,43
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 16 250 −21,18 2 534 −5,91
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 845 −6,77 235 −18,47
2025-08-13 13F MetLife Investment Management, LLC 33 624 −1,70 5 731 43,54
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 512 −28,54 258 4,47
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 26 239 −14,29 4 091 2,33
2025-08-27 13F/A Squarepoint Ops LLC Put 2 300 −14,81 392 24,13
2025-08-12 13F Covalis Capital Llp 55 517 −66,22 9 462 −50,67
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14 143 −36,08 2 410 −6,66
2025-08-08 13F KBC Group NV 1 772 −36,10 0
2025-07-31 13F Asset Management One Co., Ltd. 39 585 −12,06 6 746 28,42
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 532 −0,26 261 45,81
2025-08-14 13F Susquehanna International Group, Llp Put 63 500 −19,72 10 822 17,24
2025-08-14 13F Susquehanna International Group, Llp 9 206 −66,49 1 569 −51,09
2025-08-14 13F Citadel Advisors Llc Call 84 000 −3,11 14 316 41,49
2025-08-14 13F Citadel Advisors Llc 86 162 −50,98 14 685 −28,42
2025-08-14 13F Citadel Advisors Llc Put 55 700 −33,69 9 493 −3,17
2025-07-29 13F Private Trust Co Na 25 −85,12 4 −78,95
2025-08-14 13F Janus Henderson Group Plc 26 830 −4,28 4 569 41,50
2025-08-08 13F Avantax Advisory Services, Inc. 3 678 −1,16 627 44,24
2025-08-13 13F PineBridge Investments, L.P. 77 531 −9,13 13 214 32,70
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 834 −2,90 2 050 44,30
2025-08-14 13F Samlyn Capital, Llc 382 577 −5,82 65 203 37,53
2025-08-11 13F HighTower Advisors, LLC 6 240 −6,01 1 063 37,34
2025-08-07 13F Meeder Asset Management Inc 72 −36,84 12 −7,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 904 −1,73 2 029 43,52
2025-08-13 13F Northern Trust Corp 480 200 −3,02 81 840 41,62
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 547 −6,11 60 425 37,11
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 26 754 −9,84 4 560 31,65
2025-08-13 13F First Trust Advisors Lp 671 947 −9,01 114 520 32,88
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 4 −20,00 1
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 34 309 −6,72 5 350 11,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 867 −33,35 318 −2,45
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 911 −87,48 155 −70,36
2025-08-14 13F Smartleaf Asset Management LLC 203 −34,09 35 −2,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 096 −31,20 187 0,54
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 37 800 −4,06 6 442 40,10
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 231 −35,33 348 −22,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11 128 −2,43 1 897 42,45
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 21 158 −3,69 3 606 40,60
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 23 978 −2,63 4 087 42,17
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-08 13F IMA Wealth, Inc. 8 326 −2,38 1 419 42,61
2025-08-11 13F Intrust Bank Na 2 774 −11,43 473 29,32
2025-07-29 NP SFYX - SoFi Next 500 ETF 501 −18,93 78 −2,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30 328 −3,27 5 169 41,24
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 267 −95,03 46 −92,89
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 583 −1,22 1 122 44,27
2025-08-14 13F Arosa Capital Management LP 20 000 −78,02 3 409 −67,91
2025-08-14 13F Penn Capital Management Co Inc 13 507 −21,22 2 343 15,31
2025-08-18 13F Castleark Management Llc 3 540 −54,85 603 −34,10
2025-07-07 13F Versant Capital Management, Inc 1 041 −22,77 177 12,74
2025-04-17 13F BayBridge Capital Group, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 7 959 −8,69 1 356 33,33
2025-08-14 13F Cohen & Steers, Inc. 13 950 −76,80 2 −71,43
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14 100 −65,53 1 646 −70,46
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17 645 −2,97 2 247 −14,86
2025-08-07 13F Legacy Advisors, LLC 109 695 −85,88 644 −99,29
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 149 826 −30,78 23 362 −17,35
2025-07-29 NP VINAX - Vanguard Industrials 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 65 911 −5,00 10 278 13,43
2025-08-12 13F LPL Financial LLC 105 769 −18,84 18 026 18,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 661 −77,54 1 647 −67,21
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 741 −29,20 297 3,50
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 27 000 −5,59 4 602 37,88
2025-08-14 13F Scientech Research LLC 2 058 −79,03 351 −69,43
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 697 −11,20 265 6,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 365 −22,62 233 13,17
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 128 −15,79 22 23,53
2025-08-13 13F Victory Capital Management Inc 9 808 −70,11 1 672 −56,36
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 996 492 −0,54 340 262 45,24
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 764 −71,03 471 −57,68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −9 018 −28,29 −1 537 4,70
2025-08-11 13F Qsemble Capital Management, LP 1 737 −68,75 296 −54,32
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 19 707 −43,60 2 509 −50,50
2025-08-14 13F Graham Capital Management, L.P. 11 394 −18,02 1 942 19,67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 385 −10,88 60 7,14
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 109 190 −30,28 18 609 1,82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Interval Partners, LP 10 222 −37,33 1 742 −8,46
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 2 355 −1,26 300 −13,58
2025-08-14 13F Alliancebernstein L.p. 271 217 −71,83 46 224 −58,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106 269 −4,80 13 530 −16,46
2025-08-13 13F Intrinsic Edge Capital Management LLC 59 257 −54,64 10 099 −33,76
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 26 093 −8,44 4 447 33,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 4 981 −57,07 849 −37,37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 085 −8,62 526 33,25
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 800 −55,93 3 545 −35,66
2025-08-12 13F Picton Mahoney Asset Management 1 550 −81,82 0
2025-08-14 13F Utah Retirement Systems 3 288 −3,29 560 41,41
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 510 −2,77 598 42,04
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 690 −897
2025-08-11 13F Citigroup Inc 25 817 −25,83 4 400 8,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 525 912 −1,40 89 632 43,99
2025-07-17 13F HB Wealth Management, LLC 2 302 −4,00 392 40,50
2025-08-01 13F Motco 845 −56,10 160 −29,02
2025-08-14 13F Stifel Financial Corp 23 170 −0,61 3 949 45,15
2025-08-14 13F Balyasny Asset Management Llc 345 836 −40,52 58 941 −13,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 889 −19,77 152 17,05
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 −88,57 1 −87,50
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 262 −15,48 45 22,22
2025-08-05 13F Versor Investments LP 5 477 −17,47 933 20,54
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 333 −1,73 364 17,10
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 11 000 −32,52 1 875 −1,47
2025-08-13 13F Guggenheim Capital Llc 3 432 −7,59 585 34,87
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1 292 −55,78 220 −35,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19 237 −0,84 3 279 44,79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49 100 −45,81 8 368 −20,86
2025-08-08 13F SG Capital Management LLC 50 012 −87,59 8 524 −81,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 −15,32 48 26,32
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 416 684 −44,68 53 052 −51,45
2025-08-13 13F Bank Of Nova Scotia 71 045 −23,90 12 108 11,13
2025-08-14 13F State Street Corp 1 873 531 −2,28 319 306 42,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 552 −36,92 1 117 −7,92
2025-08-05 13F American Capital Advisory, LLC 287 −0,35 49 45,45
2025-08-12 13F Ameritas Investment Partners, Inc. 11 904 −1,73 2 029 43,52
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 −21,43 70 −30,69
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 20 153 −12,58 3 435 27,66
2025-08-14 13F IHT Wealth Management, LLC 5 750 −0,24 980 45,68
2025-08-15 13F Great West Life Assurance Co /can/ 34 902 −3,78 6 25,00
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 38 −47,22 6 −25,00
2025-07-15 13F SJS Investment Consulting Inc. 8 −38,46 1 0,00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 44 161 −24,17 7 526 10,73
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 40 526 −30,08 6 907 2,10
2025-07-25 13F Yousif Capital Management, Llc 21 650 −2,24 3 690 42,76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 388 −34,62 1 259 −4,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 23 634 −4,40 4 028 39,58
2025-08-19 13F/A Pitcairn Co 1 458 −18,46 248 19,23
2025-07-23 NP CFSLX - Column Small Cap Fund 3 118 −47,71 486 −37,53
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 55 685 −3,97 8 683 14,66
2025-08-14 13F Quantinno Capital Management LP 51 478 −13,22 8 773 26,72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 414 −55,72 71 −35,78
2025-08-12 13F Pathstone Holdings, LLC 25 302 −2,66 4 312 42,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 79 456 −70,36 13 542 −56,72
2025-08-13 13F Walleye Capital LLC Put 2 200 −85,90 375 −79,45
2025-08-13 13F Walleye Capital LLC Call 1 800 −68,97 307 −54,73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 160 −16,31 148 −26,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16 281 −56,39 2 539 −47,94
2025-08-14 13F Tudor Investment Corp Et Al Put 3 300 −34,00 562 −3,60
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 629 773 −13,48 107 332 26,34
2025-08-14 13F State Of Wisconsin Investment Board 93 525 −5,76 15 939 37,62
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 406 −0,71 999 18,53
2025-08-01 13F Peregrine Capital Management Llc 9 118 −30,15 1 554 1,97
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 10 065 −1,64 1 715 43,63
2025-08-12 13F Edmond De Rothschild Holding S.a. 75 000 −10,71 12 782 30,39
2025-07-17 13F Campbell Newman Asset Management Inc 25 601 −8,00 4 363 34,37
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 −100,00 0 −100,00
2025-08-14 13F Decade Renewable Partners Lp 22 723 −26,07 3 873 7,95
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-13 13F M&t Bank Corp 3 416 −0,12 582 45,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 228 −32,82 550 −1,79
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-11 13F Farrow Financial Inc. 17 890 −9,41 3 049 32,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA 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 22 960 −4,17 3 580 14,45
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 604 −28,48 2 659 4,44
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 416 −7,76 65 10,34
2025-08-06 13F Savant Capital, LLC 19 069 −30,62 3 250 1,31
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 72 232 −25,91 12 310 8,20
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 70 685 −23,77 12 047 11,31
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 292 350 −1,50 45 586 17,62
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 904 −9,99 5 599 7,47
2025-07-29 13F Mutual Of America Capital Management Llc 30 488 −3,78 5 196 40,55
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40 874 −4,35 6 966 39,68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123 246 −5,97 21 005 37,32
2025-08-14 13F Capstone Investment Advisors, Llc 4 389 −97,68 748 −96,62
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 003 −0,07 1 023 45,93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 516 −1,46 770 44,01
2025-07-22 13F Belpointe Asset Management LLC 3 170 −2,52 540 42,48
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 918 −8,38 143 10,00
2025-08-13 13F Cooper Creek Partners Management Llc 423 918 −40,63 72 −13,25
2025-08-12 13F Country Trust Bank 271 424 −10,58 46 259 30,57
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 14 450 −5,08 2 463 38,63
2025-08-14 13F Jane Street Group, Llc Put 12 900 −81,83 2 199 −73,47
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 29 140 −33,92 4 966 −3,50
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 12 706 −7,82 1 981 10,06
2025-08-12 13F Nuveen, LLC 171 985 −5,36 29 311 38,21
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Comerica Bank 28 081 −2,03 4 786 43,05
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 479 903 −5,11 74 831 13,31
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 170 −10,99 711 30,04
2025-08-13 13F Advantage Alpha Capital Partners LP 10 347 −22,80 1 763 12,72
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 163 946 −14,57 27 941 24,76
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 29 872 −14,34 3 486 −26,56
2025-07-31 13F CVA Family Office, LLC 5 −44,44 1 −100,00
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2 363 −7,15 403 35,35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 878 −2,01 137 16,24
Other Listings
US:MTZ 200,96 US$
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