IT:1IRDM / Iridium Communications Inc. - Institutionellt ägande - Säljare

Iridium Communications Inc.
IT ˙ BIT ˙ US46269C1027
14,88 € ↓ −0,56 (−3,66%)
2025-09-12
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
(%)
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 70 757 −20,42 2 135 −12,11
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Change Path, LLC 16 499 −0,55 498 9,71
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 064 −4,16 5 132 −22,86
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7 652 −29,27 231 −22,03
2025-08-08 13F Creative Planning 27 320 −22,71 824 −14,61
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −5 642 −46,98 −170 −41,38
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 491 681 −22,05 11 864 −34,58
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 668 −40,19 46 −43,75
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 1 244 902 −3,53 37 559 6,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12 625 −26,28 381 −18,63
2025-08-29 NP STXK - Strive Small-Cap ETF 2 882 −7,69 87 1,18
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50 458 −1,37 1 218 −17,21
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 296 544 −17,54 39 117 −8,94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71 683 −4,67 2 163 5,26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35 998 −12,09 1 086 −2,86
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 19 106 −89,17 576 −88,04
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 53 790 −3,98 1 623 6,01
2025-08-08 13F Principal Financial Group Inc 244 910 −2,43 7 389 7,74
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53 506 −3,47 1 614 6,61
2025-08-14 13F Comerica Bank 29 890 −4,99 902 4,89
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 20 −94,83 1 −100,00
2025-07-14 13F GAMMA Investing LLC 1 335 −66,30 40 −62,96
2025-07-24 13F Blair William & Co/il 199 611 −2,13 6 022 8,08
2025-08-01 13F Teacher Retirement System Of Texas 22 533 −38,34 680 −31,96
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 91 860 −23,96 2 899 −19,25
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 55 169 −0,66 1 664 9,69
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 197 632 −0,87 4 769 −16,80
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 40 547 −1,84 1 223 8,42
2025-08-05 13F Simplex Trading, Llc Put 24 100 −18,58 1
2025-08-05 13F Simplex Trading, Llc Call 28 300 −50,87 1 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −30 228 −0,19 −912 10,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 811 −10,85 213 −25,35
2025-08-14 13F D. E. Shaw & Co., Inc. 36 013 −83,55 1 087 −81,84
2025-05-29 NP STFGX - State Farm Growth Fund 12 900 −85,95 352 −86,79
2025-08-14 13F Raymond James Financial Inc 601 214 −6,88 18 139 2,83
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 205 −12,77 5 −28,57
2025-08-14 13F Alliancebernstein L.p. 144 493 −21,05 4 359 −12,80
2025-06-30 NP VT - Vanguard Total World Stock 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 72 625 −4,56 1 752 −19,89
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 672 −3,32 1 199 −18,89
2025-08-13 13F Northern Trust Corp 1 636 765 −4,82 49 381 5,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 809 −5,14 55 3,85
2025-08-13 13F Amundi 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 283 596 −0,10 8 556 10,33
2025-08-11 13F HighTower Advisors, LLC 21 519 −23,80 649 −15,82
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 089 −9,09 63 1,61
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 90 −17,43 3 0,00
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 264 650 −13,54 6 386 −27,43
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 742 −26,68 173 −18,78
2025-08-12 13F Ensign Peak Advisors, Inc 38 819 −6,50 1 171 3,26
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 940 −7,42 100 −25,37
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −22 692 142,88 −685 168,24
2025-08-14 13F Smartleaf Asset Management LLC 65 −90,43 2 −94,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −136 465 113,59 −4 117 135,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 748 −23,17 113 −15,04
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 102 495 −5,14 2 800 −10,69
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 551 −23,22 47 −16,36
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 1 680 580 −0,15 50 703 10,27
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 24 140 −1,46 728 8,82
2025-08-14 13F Jain Global LLC 15 913 −23,20 480 −15,19
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 056 −24,21 122 −36,13
2025-08-12 13F Rhumbline Advisers 285 761 −4,74 8 621 5,20
2025-06-25 NP ARKK - ARK Innovation ETF 2 266 531 −54,88 54 691 −69,66
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 242 −44,37 7 −36,36
2025-08-12 13F Ameritas Investment Partners, Inc. 21 000 −1,94 634 8,21
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 66 326 −11,24 1 685 −28,58
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5 826 −9,74 148 −11,45
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 14 474 −61,31 437 −57,34
2025-08-12 13F Legal & General Group Plc 345 492 −17,98 10 423 −9,42
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 385 −13,21 72 −5,33
2025-08-05 13F Wellington Shields & Co., LLC 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 306 −14,45 249 −28,32
2025-07-01 13F Cullen Investment Group, Ltd. 30 595 −2,37 923 7,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 322 −42,33 130 −36,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25 467 −0,20 768 10,19
2025-08-13 13F Arizona State Retirement System 28 538 −2,84 861 7,23
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 118 037 −9,53 3 561 −0,08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 97 063 −1,90 2 928 8,32
2025-08-12 13F Trexquant Investment LP 37 672 −90,35 1 137 −89,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 431 −20,03 73 −12,05
2025-08-26 13F/A Thrivent Financial For Lutherans 113 884 −0,05 3 0,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-07-17 13F Tealwood Asset Management Inc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 779 −54
2025-05-29 NP STFBX - State Farm Balanced Fund 1 300 −93,81 36 −94,25
2025-08-14 13F Vident Advisory, LLC 7 441 −28,39 224 −20,85
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 363 −41,69 201 −45,08
2025-08-01 13F Bessemer Group Inc 513 −19,72 0
2025-08-12 13F Global Retirement Partners, LLC 212 −92,01 6 −92,11
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 179 −7,69 126 2,44
2025-08-08 13F Pnc Financial Services Group, Inc. 5 082 −7,73 153 2,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 39 523 −10,72 954 −25,08
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 622 −7,95 41 −25,45
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 109 974 −8,26 3 318 1,28
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 35 302 −79,03 1 065 −76,84
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 9 738 517 −1,01 293 811 9,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7 195 −20,27 217 −11,79
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 46 042 −26,46 1 389 −18,77
2025-08-13 13F Federated Hermes, Inc. 10 306 −2,17 311 8,01
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 123 −13,38 3 −50,00
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-08 13F Skylands Capital, LLC 73 400 −0,41 2 214 9,99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 140 −24,91 65 −16,88
2025-08-12 13F Prudential Financial Inc 10 508 −11,69 303 −9,85
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 31 −36,73 1 −100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 431 250 −7,57 10 406 −22,42
2025-08-14 13F Point72 Asset Management, L.P. 136 311 −28,56 4 112 −21,11
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 499 −76,92 45 −74,58
2025-08-14 13F Bamco Inc /ny/ 8 377 907 −9,64 252 761 −0,21
2025-08-14 13F Peak6 Llc Call 65 000 −41,91 1 961 −35,85
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 148 055 −24,14 4 467 −16,24
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19 692 −44,98 594 −39,20
2025-08-14 13F California State Teachers Retirement System 97 834 −0,92 2 952 9,42
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 62 286 −5,32 1 582 −23,80
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3 259 −71,07 98 −68,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 627 −8,73 19 0,00
2025-08-13 13F Cresset Asset Management, LLC 19 508 −0,81 589 9,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 174 −5,54 458 4,34
2025-08-14 13F Peak6 Llc Put 29 400 −70,60 887 −67,57
2025-07-29 NP VTCAX - Vanguard Communication Services 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 405 055 −5,94 10 288 −24,30
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 12 007 −18,60 0
2025-07-30 NP SNSR - Global X Internet of Things 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 21 184 −6,69 538 −24,86
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 519 −15,29 2 067 −6,43
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 −45,21 10 −37,50
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 308 112 −1,40 9 296 8,89
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 9 087 −1,74 231 −20,96
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 114 −94,08 3 −96,36
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20 175 −0,72 512 −20,12
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 128 432 −19,28 3 875 −10,86
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 284 −50,35 7 −56,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 86 976 −0,88 2 624 9,47
2025-08-26 NP IWF - iShares Russell 1000 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 38 869 −1,23 1 173 9,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 668 −25,70 20 −16,67
2025-08-14 13F Millennium Management Llc 830 874 −42,61 25 067 −36,63
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 864 −30,10 21 −42,86
2025-08-12 13F Pacer Advisors, Inc. 999 259 −2,67 30 148 7,48
2025-08-14 13F Toroso Investments, LLC 17 500 −19,33 528 −10,98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 820 −50,90 25 −46,67
2025-08-14 13F Holocene Advisors, LP 60 279 −13,34 1 819 −4,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 260 −88,67 32 −90,30
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96 520 −2,43 2 329 −18,08
2025-08-14 13F Janus Henderson Group Plc 44 739 −6,83 1 350 2,04
2025-08-19 13F State of Wyoming 8 215 −7,72 248 1,65
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18 730 −13,69 565 −4,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7 577 −9,57 229 0,00
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 2 252 347 −2,54 67 953 7,63
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 320 −9,60 10 0,00
2025-07-23 13F Louisiana State Employees Retirement System 30 400 −0,33 917 10,08
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51 899 −10,11 1 252 −24,53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 004 −0,89 151 9,49
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 452 −21,06 74 −13,10
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 45 359 −9,38 1 368 0,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 377 571 −31,15 11 391 −23,96
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 5 674 −19,15 0
2025-08-14 13F Dark Forest Capital Management Lp 64 274 −0,04 1 939 10,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 602 −48
2025-08-07 13F Los Angeles Capital Management Llc 95 185 −48,73 2 872 −43,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17 896 −4,08 540 5,89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 6 730 −6,27 203 3,57
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 116 663 −51,42 3 520 −46,36
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 25 959 −0,38 783 10,13
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 404 −27,60 12 −20,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6 375 −9,41 174 −14,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 000 −1,94 634 8,21
2025-08-14 13F State Street Corp 4 076 371 −8,51 122 984 1,03
2025-08-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 850 −43,26 86 −37,96
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19 781 −12,62 477 −26,62
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 959 −0,76 329 −20,15
2025-08-04 13F Pinnacle Associates Ltd 582 863 −23,72 17 585 −15,76
2025-08-13 13F Walleye Trading LLC Call 400 −98,35 12 −98,19
2025-08-04 13F Spire Wealth Management 1 000 −0,70 30 11,11
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 15 037 −16,09 454 −7,36
2025-05-14 13F Natixis 0 −100,00 0
2025-08-08 13F KBC Group NV 2 816 −43,09 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 204 −12,50 270 −26,63
2025-08-14 13F Goldman Sachs Group Inc 125 071 −46,14 3 773 −40,53
2025-08-05 13F Bank Of Montreal /can/ 16 322 −27,37 492 −19,74
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1 557 −5,98 43 −12,50
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 361 −28,16 3 438 −42,18
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 65 888 −9,63 1 590 −24,19
2025-07-21 13F Qrg Capital Management, Inc. 8 013 −3,26 242 6,64
2025-07-29 13F Salomon & Ludwin, LLC 3 894 −2,65 123 11,93
2025-08-13 13F Invesco Ltd. 708 412 −1,45 21 373 8,83
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 31 195 −13,90 941 −4,85
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 310 −47,62 36 −51,39
2025-08-14 13F/A Barclays Plc 875 680 −4,81 26 4,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 097 −25,28 93 −17,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 118 −69,03 4 −70,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 26 186 −9,75 790 −0,25
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 930 −32,56 28 −24,32
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 989 −3,46 241 −18,58
2025-07-24 13F Us Bancorp \de\ 5 756 −25,89 174 −18,40
2025-07-24 13F Capital Advisors, Ltd. LLC 262 −43,90 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 166 −1,21 246 9,33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 616 −37,84 16 −51,61
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 225 −16,04 7 −14,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 30 567 −56,50 922 −51,95
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 15 596 −16,90 426 −21,69
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 9 986 −10,45 254 −27,92
2025-08-05 13F Huntington National Bank 9 −82,69 0 −100,00
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 675 −23,26 956 −15,26
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 894 037 −30,44 21 573 −41,62
2025-08-15 13F Great West Life Assurance Co /can/ 80 430 −3,05 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −239 824 −555,49 −7 235 −603,13
2025-08-14 13F Treasurer of the State of North Carolina 44 311 −13,80 1 0,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 080 −12,01 111 −17,16
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 36 245 −26,12 1 094 −18,43
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 46 −43,90 1 −50,00
2025-06-26 NP USMIX - Extended Market Index Fund 11 423 −7,48 276 −22,32
2025-08-14 13F Manufacturers Life Insurance Company, The 78 808 −5,59 2 378 4,25
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 78 738 −18,62 2 376 −10,14
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 26 036 −14,48 628 −28,23
2025-08-11 13F Bell Investment Advisors, Inc 54 −27,03 2 −50,00
2025-08-14 13F Scientech Research LLC 15 909 −38,85 480 −32,54
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1 927 −54,87 53 −57,72
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 906 −1,85 480 8,37
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 129 −16,21 105 −32,90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 22 −33,33 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 852 −4,10 629 5,89
2025-08-12 13F Van Berkom & Associates Inc. 2 863 178 −0,77 86 10,26
2025-08-14 13F Ameriprise Financial Inc 128 489 −16,26 3 876 −7,49
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 58 592 −0,62 1 768 9,75
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 118 965 −0,02 2 871 −16,11
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, 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 5 459 −16,73 165 −8,38
2025-07-24 13F IFP Advisors, Inc 0 −100,00 21 320,00
2025-08-11 13F Principal Securities, Inc. 344 −8,27 10 0,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 91 334 −0,57 2 756 9,80
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 472 −2,53 2 850 7,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 165 450 −9,54 4 992 −0,10
2025-08-12 13F Pathstone Holdings, LLC 50 025 −19,70 1 509 −11,34
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 45 309 −5,80 1 093 −20,91
2025-08-14 13F Lazard Asset Management Llc 12 000 −31,01 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19 905 −46,46 480 −64,39
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 3 529 540 −0,54 106 486 9,83
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 269 −10,97 175 −25,21
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 609 −0,97 1 414 −16,87
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 468 781 −4,76 14 143 5,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 130 −28,18 4 −25,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 8 532 −1,18 257 9,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 027 −31
2025-08-15 13F Cooksen Wealth, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 945 −2,58 0
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 3 690 −45,57 111 −40,00
2025-07-11 13F Farther Finance Advisors, LLC 412 −13,81 12 −7,69
2025-08-04 13F Amalgamated Bank 48 860 −2,46 1 0,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42 303 −2,83 1 276 7,32
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 941 −2,38 1 040 −21,47
2025-07-15 13F SJS Investment Consulting Inc. 9 −57,14 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41 695 −4,60 1 258 5,28
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 83 601 −35,89 2 532 −28,76
2025-08-27 NP BPTRX - Baron Partners Fund 550 000 −57,69 16 594 −53,28
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-07-25 13F JustInvest LLC 9 158 −40,85 276 −34,60
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 173 −83,27 52 −86,06
2025-05-08 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 273 −22,96 5 861 −14,92
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 163 −8,30 216 1,41
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18 231 −13,27 550 −1,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 749 −14,06 234 −5,28
2025-08-05 13F Versor Investments LP 25 778 −41,15 778 −35,03
2025-05-05 13F Lindbrook Capital, Llc 701 −17,14 19 −20,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19 554 −3,02 590 7,09
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 376 −30,29 42 −22,64
2025-08-13 13F PharVision Advisers, 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 306 938 −6,35 9 260 3,43
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 138 223 −17,23 4 170 −8,59
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 27 651 −85,84 834 −84,36
2025-08-28 NP SMMD - iShares Russell 2500 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 22 042 −12,48 665 −3,34
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 −33,33 0
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 44 391 −6,06 1 128 −24,41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10 915 −7,22 329 2,49
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 12 200 −10,65 368 −1,34
2025-07-30 13F Securian Asset Management, Inc 8 166 −1,21 246 9,33
2025-08-12 13F Jpmorgan Chase & Co 562 371 −23,88 16 968 −15,94
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 27 431 −38,06 828 −31,60
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17 112 −4,42 492 −4,29
2025-07-28 NP VMIDX - Mid Cap Index Fund 95 295 −11,13 2 420 −28,49
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 565 −12,80 9 973 −3,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 108 −0,92 3 −33,33
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 75 371 −6,79 1 914 −25,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 073 −33,15 63 −26,19
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 517 380 −5,45 13 141 −23,91
2025-08-08 13F SBI Securities Co., Ltd. 1 411 −19,69 43 −12,50
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 816 −10,99 356 −1,66
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 7 228 −9,55 218 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 49 355 −4,75 1 489 5,23
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 387 −71,12 12 −69,44
2025-07-25 13F Yousif Capital Management, Llc 36 202 −2,91 1 092 7,27
2025-08-14 13F Group One Trading, L.p. Put 8 900 −2,20 269 8,06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 000 −12,42 169 −26,64
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 33 909 −1,13 1 023 9,29
2025-07-09 13F Byrne Asset Management LLC 160 −8,57 5 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 140 471 −56,18 4 238 −51,60
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 9 800 −78,51 268 −79,82
2025-08-14 13F Qube Research & Technologies Ltd 10 156 −97,41 306 −97,14
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48 406 −9,42 1 460 0,07
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 20 819 −2,09 628 8,28
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17 782 −9,59 452 −11,05
2025-07-28 13F New York State Teachers Retirement System 114 354 −0,61 3 0,00
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 28 172 −0,76 850 9,55
2025-08-05 13F Bank of New York Mellon Corp 1 140 958 −11,40 34 423 −2,16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 304 −65,06 9 −60,87
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 200 −43,18 6 −33,33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 92 746 −3,64 2 356 −22,46
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Algert Global 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 1 256 −1,26 30 −16,67
2025-08-14 13F Quarry LP 1 702 −45,81 51 −40,00
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 58 360 −4,24 1 761 5,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 45 510 −3,91 1 373 6,19
2025-08-12 13F BlackRock, Inc. 10 616 396 −7,86 320 297 1,75
2025-08-27 NP BGRFX - BARON GROWTH FUND 5 900 000 −1,67 178 003 8,59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 406 −64,07 236 −58,26
2025-08-12 13F Nuveen, LLC 372 390 −35,46 11 235 −28,72
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 114 −3,39 3 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 919 215 −5,02 57 913 4,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 674 −13,03 141 −3,42
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 272 311 −28,27 8 216 −20,79
2025-08-13 13F Capital Fund Management S.a. 97 841 −21,28 2 952 −13,08
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 125 −4,15 15 116 −22,86
2025-08-14 13F Aqr Capital Management Llc 206 523 −49,69 6 167 −44,42
2025-08-28 NP QCSTRX - Stock Account Class R1 121 983 −0,61 3 680 9,75
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 849 247 −2,27 25 622 7,92
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 40 −20,00 1 0,00
2025-08-13 13F Schroder Investment Management Group 2 086 648 −1,61 62 954 7,78
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24 149 −0,21 729 10,14
2025-08-14 13F Weiss Asset Management LP 38 052 −75,14 1 148 −74,16
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 258 332 −6,00 7 794 3,81
2025-08-06 13F Commonwealth Equity Services, Llc 16 312 −16,31 0
2025-08-06 13F True Wealth Design, LLC 1 −99,63 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 17 947 −1,97 541 8,20
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
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 103 300 −7,93 2 624 −25,92
2025-07-16 13F State of Alaska, Department of Revenue 12 135 −4,79 0
2025-07-15 13F Fifth Third Bancorp 1 477 −25,22 45 −16,98
2025-07-16 13F Signaturefd, Llc 673 −60,96 20 −57,45
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 428 −87,66 13 −87,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 372 −10,99 72 −1,39
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 216 −42,95 67 −37,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 659 −0,16 533 10,14
2025-08-12 13F Charles Schwab Investment Management Inc 1 028 003 −5,01 31 015 4,89
2025-05-27 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 0 −100,00 0 −100,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 186 900 −5,84 5 639 3,96
2025-08-14 13F Verition Fund Management LLC 91 772 −33,43 2 769 −26,50
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 127 −5,97 105 −24,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 076 −12,87 26 −28,57
2025-07-25 13F Cwm, Llc 1 595 −71,83 0
2025-07-09 13F Bruce G. Allen Investments, LLC 9 −43,75 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 689 −22,01 81 −13,83
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 304 801 −1,93 9 196 8,29
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 136 036 −2,08 4 104 8,14
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 877 −27,47 45 −39,19
2025-08-13 13F ExodusPoint Capital Management, LP 7 976 −95,02 0 −100,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 50 202 −12,24 2 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 678 −1,88 789 −17,66
2025-07-31 13F Quest Partners LLC 9 932 −33,95 300 −27,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11 619 −56,96 351 −52,51
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 747 −7,30 1 249 −22,19
Other Listings
US:IRDM 17,79 US$
GB:0JDO
DE:6IC 15,40 €
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