MX:HXL / Hexcel Corporation - Institutionellt ägande - Säljare

Hexcel Corporation
MX ˙ BMV ˙ US4282911084
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
(%)
2025-08-11 13F WPG Advisers, LLC 93 −22,50 5 −16,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 020 −31,33 284 −47,50
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 7 682 −7,87 372 −31,49
2025-08-04 13F Keybank National Association/oh 4 733 −1,07 267 2,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 725 034 −11,30 41 −9,09
2025-07-28 13F BRYN MAWR TRUST Co 58 040 −5,74 3 279 −2,76
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 22 489 −58,01 1 270 −56,68
2025-08-01 13F Jennison Associates Llc 284 271 −27,50 16 058 −25,21
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7 267 −0,19 411 3,02
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 9 258 −59,32 523 −58,11
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 31 417 −4,35 1 523 −28,91
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 42 −37,31 2 −33,33
2025-08-04 13F Retirement Systems of Alabama 98 281 −0,47 5 552 2,66
2025-08-14 13F Smartleaf Asset Management LLC 7 −89,23 0 −100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 46 536 −54,39 2 548 −60,17
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3 454 −47,77 195 −46,13
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 39 990 −4,23 2 259 −1,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 39 779 −3,72 2 247 −0,66
2025-07-21 13F Copeland Capital Management, LLC 1 038 683 −8,49 58 675 −5,60
2025-08-13 13F Silvant Capital Management LLC 0 −100,00 0
2025-08-14 13F Man Group plc 95 597 −68,99 5 400 −68,02
2025-08-14 13F Citadel Advisors Llc Call 14 500 −16,67 819 −13,97
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 8 621 −24,34 418 −43,80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 29 −97,43 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 167 −10,29 1 365 −7,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 889 −11,20 502 −8,39
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 1 244 206 −0,96 70 285 2,17
2025-05-15 13F/A Corvex Management LP 0 −100,00 0 −100,00
2025-08-15 13F CI Private Wealth, LLC 28 335 −40,09 1 601 −38,20
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 4 730 −12,11 267 −9,18
2025-08-13 13F Jump Financial, LLC 11 521 −77,86 651 −77,18
2025-08-12 13F Eisler Capital Management Ltd. 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 25 385 −15,34 1 434 −12,68
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 800 −98,84 45 −98,80
2025-08-01 13F Bessemer Group Inc 6 372 −3,59 0
2025-08-13 13F Pictet Asset Management Holding SA 13 265 −2,33 750 0,54
2025-07-14 13F Clear Harbor Asset Management, LLC 108 627 −15,73 6 136 −13,06
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 24 450 −3,93 1 381 −0,86
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 27 056 −5,72 1 528 −2,74
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 580 −57,47 89 −67,40
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 223 754 −2,01 12 640 1,08
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 356 750 −5,52 20 153 −2,54
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 128 −0,42 742 2,77
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 7 288 −61,21 412 −60,02
2025-08-22 NP CVSE - Calvert US Select Equity ETF 119 −29,59 7 −33,33
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 38 844 −3,97 1 883 −28,63
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 86 193 −1,97 4 869 1,14
2025-08-04 13F Assetmark, Inc 120 −10,45 7 −14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 424 −63,64 24 −63,49
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2 292 −47,47 111 −47,39
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 18 898 −3,49 1 000 −19,44
2025-08-13 13F Invesco Ltd. 678 819 −3,15 38 346 −0,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 14 294 −0,10 807 3,07
2025-08-14 13F Wellington Management Group Llp 201 053 −8,54 11 357 −5,66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 875 −16,30 162 −13,83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 758 −22,94 3 213 −35,69
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13 983 −5,40 838 16,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 842 −6,13 217 −3,12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 238 −9,85 13 −7,14
2025-08-13 13F Federated Hermes, Inc. 7 507 −2,28 424 0,95
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 20 488 −65,44 1 157 −56,83
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 878 −3,94 152 −19,58
2025-08-25 13F/A Neuberger Berman Group LLC 13 013 −24,04 735 −21,64
2025-08-14 13F Two Sigma Investments, Lp 130 641 −70,44 7 380 −69,51
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 124 404 −12,66 6 030 −35,07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 239 −63,00 14 −62,86
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 152 −492,81 −235 −510,53
2025-08-14 13F Fieldview Capital Management, LLC 16 434 −80,89 928 −80,29
2025-08-12 13F Ci Investments Inc. 3 257 −3,35 0
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 34 479 −2,02 1 948 1,09
2025-08-11 13F Banque Cantonale Vaudoise 36 −87,92 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 706 183 −4,26 34 229 −28,83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 233 −63,36 11 −73,17
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 15 186 −94,69 858 −94,53
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 23 007 −0,71 1 300 2,44
2025-04-17 13F Aries Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 387 −10,14 164 −33,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 −20,00 39 −41,54
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 172 096 −29,42 9 722 −27,19
2025-08-04 13F Amalgamated Bank 36 757 −2,14 2 0,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 63 925 −17,83 3 611 −15,23
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 202 −92,29 11 −93,29
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2 904 −3,26 164 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18 933 −0,47 1 070 2,69
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 232 848 −6,60 13 154 −3,65
2025-08-15 13F Captrust Financial Advisors 10 330 −44,67 584 −42,95
2025-07-24 13F IFP Advisors, Inc 0 −100,00 16 433,33
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 5 224 −1,08 295 2,08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 181 −1,26 251 −26,61
2025-08-14 13F Mariner, LLC 9 231 −13,19 521 −10,48
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 601 −22,75 33 −33,33
2025-08-14 13F Farringdon Capital, Ltd. 4 399 −43,67 248 −41,92
2025-08-05 13F Huntington National Bank 706 −39,24 40 −38,10
2025-08-14 13F Stifel Financial Corp 168 877 −4,56 9 540 −1,54
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 215 −1,38 69 1,49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 677 808 −14,77 38 289 −12,08
2025-07-21 13F Greenwood Capital Associates Llc 6 082 −17,20 344 −14,68
2025-08-14 13F Sei Investments Co 1 320 169 −7,30 74 576 −4,37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 720 −10,06 323 −7,18
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 11 069 −10,46 585 −25,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 18 691 −5,21 1 056 −2,22
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 979 −58,21 108 −63,51
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33 773 −1,31 1 637 −26,67
2025-07-23 13F Louisiana State Employees Retirement System 22 600 −0,44 1 277 2,65
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
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 118 285 −8,16 6 682 −5,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 200 −14,85 181 −35,02
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 5 709 −2,24 323 0,94
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 200 −99,87 28 3,70
2025-08-13 13F Kennedy Capital Management, Inc. 183 789 −68,64 10 382 −67,65
2025-08-15 13F Concentric Capital Strategies, LP 24 110 −52,35 1 362 −50,87
2025-07-29 NP SFYX - SoFi Next 500 ETF 455 −10,26 24 −25,00
2025-08-12 13F Nuveen, LLC 209 402 −17,68 11 829 −15,08
2025-07-11 13F Farther Finance Advisors, LLC 273 −77,25 15 −76,92
2025-08-13 13F Russell Investments Group, Ltd. 51 751 −9,63 2 923 −6,76
2025-08-14 13F Ameriprise Financial Inc 129 218 −6,05 7 300 −3,08
2025-08-13 13F Loomis Sayles & Co L P 952 529 −7,02 53 808 95 985,71
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 3 556 −27,90 201 −25,93
2025-08-05 13F State Of Michigan Retirement System 19 297 −0,52 1 090 2,64
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 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 33 809 −1,24 1 788 −17,57
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 15 684 −15,65 760 −37,29
2025-08-14 13F Jane Street Group, Llc 43 786 −55,28 2 473 −53,87
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 53 366 −5,25 3 015 −2,27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51 216 −31,07 2 709 −42,48
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 372 −2,53 35 666 0,55
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 447 551 −7,63 23 671 −22,91
2025-08-11 13F Vanguard Group Inc 7 587 489 −0,03 428 617 3,13
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 917 −84,58 52 −84,31
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 283 944 −16,28 16 040 −13,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 15 613 −2,19 882 0,80
2025-08-11 13F Qsemble Capital Management, LP 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 177 831 −12,94 10 046 −10,19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 890 −94,18 50 −94,03
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 385 781 −1,09 20 404 −17,45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 207 −8,49 64 −24,10
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 46 −51,58 3 −60,00
2025-08-08 13F TimesSquare Capital Management, LLC 1 160 665 −0,50 65 566 2,64
2025-08-05 13F Transatlantique Private Wealth Llc 3 600 −26,23 203 −23,97
2025-08-08 13F KBC Group NV 2 394 −32,90 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 74 865 −7,32 4 100 −30,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 484 −12,27 366 −9,41
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 82 902 −24,04 4 683 −21,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 705 −19,33 322 −16,80
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
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 84 596 −5,47 4 474 −21,09
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 738 −63,43 698 −68,07
2025-08-15 13F Great West Life Assurance Co /can/ 50 056 −4,58 3 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 26 076 −0,87 1 473 2,29
2025-07-24 13F Capital Advisors, Ltd. LLC 8 −42,86 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 97 076 −2,08 5 484 0,99
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 88 906 −5,59 5 022 −2,62
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 416 −18,91 23 −17,86
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 28 620 −29,61 1 617 −27,40
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 799 −51,84 0
2025-08-13 13F Summit Financial, LLC 3 657 −1,98 207 0,98
2025-08-14 13F Two Sigma Advisers, Lp 100 000 −74,21 5 649 −73,40
2025-08-13 13F Cerity Partners LLC 12 463 −68,40 704 −67,39
2025-08-12 13F Corebridge Financial, Inc. 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 68 825 −2,83 3 888 0,23
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 137 993 −25,19 7 795 −22,82
2025-06-26 NP USMIX - Extended Market Index Fund 9 694 −2,16 470 −27,40
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 59 775 −18,75 3 377 −16,19
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 4 114 −56,10 218 −63,41
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 173 −0,88 794 −2,46
2025-07-15 13F Fortitude Family Office, LLC 18 −71,88 1 −66,67
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −66,67 1 −100,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 43 291 −3,92 2 446 −0,89
2025-04-30 13F CapWealth Advisors, LLC 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 68 083 −0,57 3 846 2,59
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 1 091 077 −3,89 61 635 −0,85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 901 −2,32 2 310 0,74
2025-06-30 NP DMAT - Global X Disruptive Materials 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 2 078 −30,94 101 −48,98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-05-12 13F FIL Ltd 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 2 621 599 −0,90 148 094 2,23
2025-08-12 13F BlackRock, Inc. 8 171 885 −1,89 461 630 1,21
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 167 −16,50 9 −10,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 30 153 −22,21 1 651 −32,06
2025-08-13 13F Amundi 87 295 −3,39 5 023 8,19
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 15 666 −2,19 885 0,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60 969 −2,63 3 444 0,47
2025-08-15 13F Caxton Associates Llp 3 864 −9,53 218 −6,44
2025-08-13 13F Mackenzie Financial Corp 6 334 −77,80 358 −77,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 90 465 −18,72 5 110 −16,16
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19 000 −11,63 1 073 −8,84
2025-07-18 13F Chelsea Counsel Co 32 360 −1,22 1 828 1,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 528 −49,91 30 −49,12
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 290 −8,29 129 9,32
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 3 877 −98,44 219 −98,39
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −99,80 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 3 559 −83,71 201 −83,21
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 14 −26,32 1 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 29 −56,72 2 −66,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −136 −8
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3 077 −1,50 163 −17,77
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 14 575 −3,03 823 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 165 −62,73 179 −61,72
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 23 449 −5,84 1 325 −2,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 30 998 −4,86 1 751 −1,85
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4 984 −93,02 273 −94,77
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 485 −97,33 27 −97,69
2025-08-14 13F Brevan Howard Capital Management LP 5 184 −82,28 293 −81,89
2025-05-15 13F Glenmede Trust Co Na 11 396 −10,08 624 −21,41
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 916 −92,46 278 −92,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 405 −40,99 233 −50,95
2025-08-13 13F Marshall Wace, Llp 22 686 −94,22 1 282 −94,04
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 278 269 −3,17 15 719 −0,11
2025-08-12 13F Bokf, Na 225 −3,02 13 0,00
2025-08-14 13F Utah Retirement Systems 4 351 −3,31 246 −0,41
2025-07-18 13F Truist Financial Corp 9 762 −74,38 551 −73,59
2025-07-11 13F Weybosset Research & Management Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 −50,00 0
2025-08-12 13F Pathstone Holdings, LLC 30 868 −21,10 1 744 −18,63
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 602 −3,20 260 −0,38
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 95 −57,78 6 −54,55
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 667 171 −2,54 37 689 0,54
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 17 534 −47,03 850 −60,66
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 18 501 −21,08 1 045 −18,55
2025-08-13 13F Carmignac Gestion 0 −100,00 0
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 17 882 −3,04 867 −27,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 −7,69 1
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 269 110 −8,35 14 233 −23,50
2025-08-11 13F GW&K Investment Management, LLC 1 859 −99,71 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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 14 838 −59,14 719 −69,62
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 850 −28,79 2 077 −47,08
2025-08-05 13F Bank of New York Mellon Corp 699 291 −6,03 39 503 −3,06
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 52 737 −1,21 2 556 −26,55
2025-07-25 13F Yousif Capital Management, Llc 27 341 −2,43 1 544 0,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 161 −1,24 743 1,92
2025-08-04 13F ELCO Management Co., LLC 70 119 −4,35 3 961 −1,32
2025-08-14 13F Sea Cliff Partners Management, LP 427 750 −7,25 24 164 −4,32
2025-08-12 13F LPL Financial LLC 20 288 −12,56 1 146 −9,76
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 398 −5,18 116 −29,27
2025-08-14 13F D. E. Shaw & Co., Inc. 664 098 −28,51 37 515 −26,25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 297 −9,17 16 −25,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34 596 −64,39 1 954 −63,27
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-13 13F RiverPark Advisors, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 45 089 −64,35 2 547 −63,22
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 36 633 −6,75 2 069 −3,81
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 386 −31,67 131 −40,37
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 7 554 −0,98 427 −0,70
2025-08-14 13F Numerai GP LLC 18 294 −41,65 1 033 −39,80
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 052 −2,87 398 0,25
2025-08-14 13F Millennium Management Llc 483 148 −29,84 27 293 −27,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 32 205 −3,05 1 819 0,00
2025-08-07 13F Jackson Square Partners, LLC 75 094 −75,15 4 242 −74,36
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40 244 −1,42 1 951 −26,72
2025-08-14 13F State Of Wisconsin Investment Board 57 517 −6,18 3 249 −3,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 462 −10,41 139 −7,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 230 −25,17 126 −23,31
2025-08-08 13F Geode Capital Management, Llc 1 391 648 −1,36 78 626 1,74
2025-08-14 13F Susquehanna Fundamental Investments, Llc 52 748 −59,42 2 980 −58,15
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 25 368 −8,60 1 433 −5,66
2025-08-14 13F UBS Group AG 430 095 −9,72 24 296 −6,86
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 662 −27,27 376 −24,95
2025-07-14 13F GAMMA Investing LLC 1 846 −19,95 104 −17,46
2025-07-08 13F Parallel Advisors, LLC 622 −10,76 35 −7,89
2025-08-14 13F Fmr Llc 6 663 −8,42 376 −5,53
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-05-07 13F FourThought Financial Partners, LLC 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 5 138 −38,61 290 −36,68
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 723 −32,62 41 −31,03
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 81 957 −32,57 4 630 −30,44
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 34 628 −11,32 1 831 −25,99
2025-08-04 13F Atria Investments Llc 19 442 −15,33 1 098 −12,65
2025-08-12 13F Aviso Financial Inc. 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 11 012 −2,39 603 −14,71
2025-08-15 13F State of Tennessee, Treasury Department 27 638 −18,91 1 561 −16,35
2025-08-12 13F Agp Franklin, Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 902 −3,43 559 −0,36
2025-08-12 13F Heartland Advisors Inc 171 670 −0,72 9 698 2,41
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −9 372 39,57 −529 44,14
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 470 −36,98 701 −53,14
2025-07-31 13F Ingalls & Snyder Llc 353 184 −6,93 20 −5,00
2025-06-10 13F Compass Financial Services Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 2 −95,74 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 747 −16,73 99 −14,04
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 850 −7,22 105 −4,59
2025-07-31 13F Nisa Investment Advisors, Llc 6 712 −0,53 379 2,71
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2 370 −72,27 134 −65,54
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 94 359 −0,29 5 330 2,86
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 653 −0,90 150 2,05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 008 917 −0,25 113 484 2,91
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 582 −1,69 28 −26,32
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 874 926 −8,74 49 425 −5,85
2025-08-08 13F Compass Wealth Management LLC 8 521 −4,65 481 −1,64
2025-08-12 13F Swiss National Bank 153 500 −2,23 8 671 0,86
2025-08-11 13F HighTower Advisors, LLC 15 070 −17,94 851 −15,32
2025-05-13 13F Roanoke Asset Management Corp/ Ny 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 25 051 −2,01 1 415 1,14
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 8 072 −11,79 512 −11,90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 31 450 −3,09 1 777 −0,06
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 611 −0,34 3 665 −25,92
2025-07-31 13F Quest Partners LLC 4 002 −49,19 226 −47,56
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 9 022 −5,00 1
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17 954 −0,47 1 014 2,74
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 8 −55,56 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 19 594 −0,13 1 073 −12,85
2025-08-06 13F Trillium Asset Management, Llc 92 834 −47,48 5 244 −45,83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 586 −64,29 174 −74,02
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 908 −46,90 159 −52,96
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 100 −99,45 0
2025-08-05 13F Simplex Trading, Llc 923 −75,91 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 645 −26,62 31 −45,61
2025-07-28 NP VMIDX - Mid Cap Index Fund 73 098 −4,19 3 866 −20,02
2025-07-25 13F Oregon Public Employees Retirement Fund 16 409 −0,61 927 2,43
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 8 881 −6,99 1
2025-08-12 13F Charles Schwab Investment Management Inc 1 050 850 −1,55 59 363 1,57
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 100 −49,20 1 010 −57,60
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 995 −20,91 194 −41,34
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 49 064 −0,71 2 772 2,40
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 819 −9,47 272 −6,53
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 672 −0,19 7 448 −25,80
2025-08-11 13F New Age Alpha Advisors, LLC 5 709 −2,24 323 0,94
2025-08-11 13F Citigroup Inc 212 098 −40,93 11 981 −39,07
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 495 833 −9,45 24 033 −32,68
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 403 −33,95 136 −32,16
2025-04-28 NP JISOX - New Opportunities Fund Class 1 65 115 −2,73 4 126 −2,76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 969 091 −2,75 111 234 0,33
2025-08-27 13F/A Squarepoint Ops LLC 99 000 −30,42 5 593 −28,22
2025-08-08 13F Principal Financial Group Inc 182 309 −2,34 10 299 0,74
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 985 −38,45 96 −54,29
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 398 −24,06 68 −44,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 431 −14,01 194 −11,47
2025-05-14 13F Rede Wealth, LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9 148 −1,20 517 1,78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 −20,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 859 −14,58 914 −36,48
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 83 −93,82 4 −95,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 143 −23,06 696 −19,56
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 67 −17,28 4 −25,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
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 68 −4,23 4 0,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 457 −35,27 24 −45,45
2025-05-05 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8 445 −4,72 477 −1,65
2025-08-27 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 4 900 −84,83 277 −84,39
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 37 609 −40,49 2 059 −57,14
2025-08-12 13F Rhumbline Advisers 227 779 −2,06 12 867 1,04
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 8 919 −68,70 504 −67,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 075 −47,83 1 529 −46,20
2025-08-12 13F Goepper Burkhardt LLC 7 922 −17,67 448 −15,02
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 20 086 −0,95 1 062 −17,35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-12 13F Athena Investment Management 0 −100,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 453 −49,96 458 −62,79
2025-07-14 13F Park Avenue Securities Llc 11 830 −4,62 1
2025-08-05 13F Crestwood Advisors Group LLC 9 780 −0,17 552 2,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 005 −5,77 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 624 −45,36 487 −43,63
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
Other Listings
US:HXL 62,50 US$
DE:HXL 52,50 €
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