IPGP Institutionellt ägande, säljare - IPG Photonics Corporation

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-15	13F	Public Employees Retirement System Of Ohio		8 630	−5,87	592	2,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		4 809	−1,60	330	7,14
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 194	−3,30	357	5,01
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-05-28	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 506	−58,20	95	−63,74
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		1 438	−9,33	99	−2,00
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		4 776	−23,58	328	−17,01
2025-05-01	13F	Martin Capital Advisors, LLP		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		27 231	−27,23	1 631	−40,58
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		8 750	−3,85	524	−21,44
2025-07-11	13F/A	Umb Bank N A/mo		552	−13,07	38	−7,50
2025-08-14	13F	Treasurer of the State of North Carolina		11 675	−5,43	1
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		3 641	−1,59	250	6,87
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		1 596	−19,03	110	−12,10
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		239	−97,17	16	−97,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−1 473	−6,95	−101	2,02
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		207 055	−1,70	14 214	6,88
2025-08-13	13F	Quantbot Technologies LP		22 795	−70,33	1 565	−67,76
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		9 594	−30,18	575	−43,00
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0	−100,00
2025-08-01	13F	Motley Fool Asset Management LLC		26 593	−5,98	1 826	2,24
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		12 704	−1,33	761	−19,49
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
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		4 505	−0,04	270	−18,48
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		37 700	−22,11	2 588	−15,29
2025-08-13	13F	Natixis		0	−100,00	0
2025-08-14	13F	Comerica Bank		16 009	−0,17	1 099	8,60
2025-08-07	13F	Robeco Schweiz AG		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		22 201	−0,10	2	0,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-05-14	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		172 673	−42,37	11 854	−37,34
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		2 041	−5,77	140	2,94
2025-08-08	13F	Hartland & Co., LLC		36	−69,75	2	−71,43
2025-08-14	13F	Raymond James Financial Inc		105 582	−18,26	7 248	−11,13
2025-08-14	13F	Manufacturers Life Insurance Company, The		20 348	−5,24	1 397	3,03
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-07-22	13F	Merit Financial Group, LLC		4 045	−25,63	278	−19,24
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		8 000	−19,19	549	−12,16
2025-08-11	13F	Bell Investment Advisors, Inc		6	−57,14	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Capital Fund Management S.a.		0	−100,00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		674	−1,89	45	12,82
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		165 365	−12,96	11 352	−5,37
2025-05-15	13F	Invenomic Capital Management LP		0	−100,00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	−34 802	621,28	−2 084	490,37
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		17 417	−4,08	1 196	4,28
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		146 654	−1,24	10 068	7,38
2025-05-15	13F	Point72 (DIFC) Ltd		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		71	−90,87	0
2025-07-29	13F	Mutual Of America Capital Management Llc		13 115	−3,42	900	5,02
2025-08-14	13F	Aquatic Capital Management LLC		3 661	−59,46	251	−55,96
2025-08-14	13F	Engineers Gate Manager LP		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		45 159	−1,96	3 100	6,60
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-08-14	13F	Fmr Llc		3 804	−74,36	261	−72,12
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		34 096	−12,63	2 336	−8,07
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
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		2 198	−2,14	146	11,54
2025-08-12	13F	one8zero8, LLC		6 000	−51,75	412	−47,64
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1 268	−26,58	76	−40,48
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		193	−5,85	13	0,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		406	−12,88	28	−6,90
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 987	−12,06	342	−4,47
2025-05-14	13F	First Trust Advisors Lp		0	−100,00	0
2025-05-07	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		78	−9,30	5	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		8 143	−1,74	559	6,88
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		751	−37,78	52	−32,89
2025-08-06	13F	Princeton Capital Management Llc		3 144	−1,04	216	7,50
2025-08-12	13F	Jpmorgan Chase & Co		153 116	−7,16	10 511	0,94
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		2	−88,24	0	−100,00
2025-08-12	13F	Ensign Peak Advisors, Inc		8 962	−10,93	615	−3,15
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		3 230	−10,15	214	2,39
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-05-15	13F	Amundi		0	−100,00	0
2025-05-28	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		5 193	−0,42	328	−13,72
2025-06-26	NP	SPECX - Alger Spectra Fund Class A	Short	−79 924		−4 787
2025-08-12	13F	Rhumbline Advisers		70 357	−2,50	4 830	5,99
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		84 066	−9,01	5 771	−1,06
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
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		48 822	−1,18	3 235	12,53
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		12 051	−0,81	722	−18,99
2025-05-13	13F	Trillium Asset Management, Llc		0	−100,00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		22 467	−11,04	1 489	1,29
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		10 983	−3,05	658	−20,84
2025-07-10	13F	Global Financial Private Client, 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		55 562	−20,94	3 814	−14,04
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		15 217	−4,99	1 008	8,15
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		5 806	−4,66	399	3,65
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		66 639	−13,42	3 991	−29,29
2025-07-15	13F	SJS Investment Consulting Inc.		4	−33,33	0
2025-07-17	13F	Washington Capital Management Inc		0	−100,00	0
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		17 921	−16,45	1 230	−9,16
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		4 839	−8,33	290	−25,32
2025-07-29	NP	VITAX - Vanguard Information Technology 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		627 672	−7,10	41 590	5,79
2025-04-28	NP	FWD - AB Disruptors ETF		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		6 255	−14,65	375	−30,35
2025-08-14	13F	Susquehanna International Group, Llp	Call	15 300	−0,65	1 050	8,02
2025-08-14	13F	Gotham Asset Management, LLC		10 554	−49,09	725	−44,69
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0
2025-08-13	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-04-29	NP	SFYX - SoFi Next 500 ETF		228	−73,05	13	−80,30
2025-08-15	13F	Caxton Associates Llp		14 538	−44,76	998	−39,92
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		22 480	−0,83	1 490	12,89
2025-08-12	13F	Legal & General Group Plc		206 569	−6,94	14 181	1,18
2025-08-08	13F	Larson Financial Group LLC		244	−60,52	17	−58,97
2025-08-13	13F	Walleye Trading LLC	Put	0	−100,00	0
2025-04-15	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-11	13F	Royce & Associates Lp		195 172	−1,01	13 399	7,63
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		861 319	−1,28	59 130	7,34
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
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		3 608	−12,17	216	−28,24
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-08-13	13F	Arizona State Retirement System		7 433	−0,04	510	8,74
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		20	−52,38	1	−50,00
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		8 000	−16,67	549	−9,41
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-05-12	13F	AI-Squared Management Ltd		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		4 523	−0,26	311	8,39
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Put	0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		59	−70,05	4	−55,56
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 513	−83,79	173	−82,41
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		571 634	−2,00	39 243	6,56
2025-08-01	13F	Bessemer Group Inc		69	−19,77	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Xponance, Inc.		2 980	−6,90	205	0,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		13 045	−2,90	896	5,54
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-14	13F	UBS Group AG		95 713	−19,18	6 571	−12,13
2025-07-07	13F	Versant Capital Management, Inc		227	−87,52	16	−86,84
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0	−100,00
2025-08-14	13F	Ameriprise Financial Inc		58 084	−11,30	3 987	−3,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		22 138	−0,57	1 520	8,11
2025-08-14	13F	Susquehanna International Group, Llp		0	−100,00	0
2025-08-13	13F	Federated Hermes, Inc.		2 583	−45,02	177	−40,20
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	−100,00	0	−100,00
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	−100,00	0
2025-08-01	13F	Logan Capital Management Inc		21 046	−11,90	1 445	−4,24
2025-07-11	13F	Wedge Capital Management L L P/nc		41 935	−4,90	2 879	3,38
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		370	−21,28	25	−13,79
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		430	−9,47	28	3,70
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		6 025	−14,49	414	−6,98
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		2 250	−27,42	135	−40,97
2025-08-13	13F	Systematic Financial Management Lp		126 155	−0,73	8 661	7,93
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		55	−15,38	4	−25,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 152	−217,81	−422	−228,27
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		8 883	−11,06	610	−3,33
2025-08-13	13F	Victory Capital Management Inc		4 567	−52,67	314	−48,60
2025-08-14	13F	Jane Street Group, Llc		75 793	−37,93	5 203	−32,51
2025-04-01	NP	TRFM - AAM Transformers ETF		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		8 834	−3,59	606	4,84
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		211	−27,49	13	−42,86
2025-03-31	NP	LCLG - Logan Capital Broad Innovative Growth ETF		2 532	−0,31	186	−9,76
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		10 314	−2,26	708	6,31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		10 166	−4,03	698	4,34
2025-08-12	13F	Handelsbanken Fonder AB		8 800	−12,00	1
2025-05-15	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		769	−15,59	53	−8,77
2025-08-14	13F	Alliancebernstein L.p.		1 419 345	−0,69	97 438	7,97
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		764	−2,80	52	6,12
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	0	−100,00	0
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		4 030	−4,91	296	−13,24
2025-05-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		4 270	−4,64	293	3,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 315		−90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		2 830	−4,71	194	3,74
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		14 177	−3,29	973	5,19
2025-08-14	13F	Millennium Management Llc		12 327	−29,43	846	−23,23
2025-08-05	13F	Bank of New York Mellon Corp		156 676	−31,94	10 756	−26,01
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		634	−14,78	44	−6,52
2025-08-15	13F	Morgan Stanley		383 925	−12,01	26 357	−4,33
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum 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		74	−49,66	5	−44,44
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		13 213	−1,09	791	−19,20
2025-08-06	13F	SOUTH STATE Corp		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		347	−14,32	24	−8,00
2025-08-11	13F	Covestor Ltd		315	−58,55	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		1 072	−26,78	74	−20,65
2025-05-07	13F	Fiera Capital Corp		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		22 432	−14,81	1 540	−7,40
2025-08-14	13F	Holocene Advisors, LP		38 046	−5,48	2 612	2,75
2025-07-31	13F	Nisa Investment Advisors, Llc		24	−4,00	2	0,00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		1 419	−7,68	97	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		8 452	−0,74	580	8,01
2025-08-14	13F	Man Group plc		16 474	−23,79	1 131	−17,16
2025-05-13	13F	Roubaix Capital, LLC		0	−100,00	0
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		5 381	−3,41	357	9,88
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		575	−19,58	34	−34,62
2025-08-14	13F	Janus Henderson Group Plc		9 310	−26,75	639	−22,85
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		137 872	−24,41	9 465	−17,81
2025-07-28	NP	MVV - ProShares Ultra MidCap400		1 002	−3,09	66	10,00
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		144 090	−0,99	9 547	12,74
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		1 797	−46,21	113	−53,31
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		0	−100,00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		0	−100,00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		2 469 002	−3,13	169 497	5,32
2025-08-12	13F	Nuveen, LLC		47 726	−23,84	3 276	−17,19
2025-08-28	NP	INVN - Alger Russell Innovation ETF		3 642	−10,12	250	−1,96
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2 920	−5,16	175	−22,67
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-08	13F	KBC Group NV		714	−56,96	0
2025-07-29	NP	TMFS - MFAM Small-Cap Growth ETF		25 908	−13,06	1 717	−1,04
2025-08-14	13F	Disciplined Growth Investors Inc /mn		579 951	−0,25	39 814	8,46
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		365 683	−3,37	25 104	5,06
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-08-26	NP	XJH - iShares ESG Screened 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		2 830	−0,60	194	8,38
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		149	−36,60	10	−30,77
2025-08-14	13F	Toroso Investments, LLC		7 461	−50,99	512	−46,72
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-06	13F	First Eagle Investment Management, LLC		4 467 111	−0,91	306 667	7,74
2025-08-14	13F	Voloridge Investment Management, Llc		122 702	−0,67	8 423	8,00
2025-08-11	13F	Principal Securities, Inc.		4	−63,64	0
2025-08-07	13F	Sierra Ocean, Llc		76	−5,00	5	0,00
2025-08-08	13F	Geode Capital Management, Llc		611 516	−1,69	41 986	6,88
2025-08-13	13F	Russell Investments Group, Ltd.		20 388	−3,07	1 400	5,35
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		11 658	−4,39	800	4,03
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		1 642	−20,68	113	−13,85
2025-08-06	13F	Eukles Asset Management		27	−25,00	2	−50,00
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		49 707	−7,94	2 977	−24,83
2025-08-14	13F	State Street Corp		828 637	−6,53	56 886	1,62
2025-07-16	13F	State of Alaska, Department of Revenue		2 957	−3,27	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		22	−15,38	2	0,00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-11	13F	Rice Hall James & Associates, Llc		28 850	−1,72	1 981	6,85
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		471	−1,26	28	−17,65
2025-08-08	13F	Principal Financial Group Inc		59 738	−1,78	4 101	6,80
2025-05-15	13F	Point72 Asset Management, L.P.		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		35 787	−15,41	2 457	−8,05
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		54	−93,93	3	−95,38
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		13 973	−3,43	926	9,86
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology 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		79 522	−11,29	4 763	−27,55
2025-08-04	13F	Pinnacle Associates Ltd		72 802	−25,90	4 998	−19,44
2025-06-23	NP	IYW - iShares U.S. Technology 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		45 633	−0,55	2 733	−18,79
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		370 543	−1,87	25 438	6,69
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		40 606	−4,12	2 432	−21,71
2025-07-17	13F	Clean Yield Group		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		2 022	−15,86	139	−8,61
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		125 156	−3,26	8 293	10,15
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		455	−25,29	27	−38,64
2025-08-14	13F	Sora Investors Llc		0	−100,00	0
2025-08-14	13F	Aristotle Capital Boston, LLC		18 301	−15,54	1 256	−8,19
2025-08-12	13F	Deutsche Bank Ag\		1 825	−96,85	125	−96,58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		5 194	−3,30	357	5,01
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0	−100,00
2025-08-08	13F	Ontario Teachers Pension Plan Board		0	−100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		514	−34,52	35	−28,57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−13 623	194,11	−935	220,21
2025-08-12	13F	Swiss National Bank		49 000	−2,58	3 364	5,92
2025-08-15	13F	State of Tennessee, Treasury Department		10 862	−5,59	746	2,62
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-14	13F	Fisher Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		113 328	−1,72	6 787	−19,73
2025-08-08	13F	Mv Capital Management, Inc.		3	−25,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		9 521	−1,84	654	6,70
2025-08-12	13F	SRS Capital Advisors, Inc.		73	−82,74	5	−80,77
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		609	−1,93	42	5,13
2025-03-28	NP	DFUV - Dimensional US Marketwide Value ETF		3 291	−21,47	241	−28,91
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		12 534	−57,10	860	−53,36
2025-07-10	13F	Exchange Traded Concepts, Llc		236 532	−13,18	16 238	−5,61
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		29 200	−18,89	1 935	−7,64
2025-07-31	13F	Quest Partners LLC		2 320	−54,76	159	−50,77
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		231	−9,41	15	7,14

GB:0J86
US:IPGP	81,72 US$
DE:IPF	67,28 €

MX:IPGP / IPG Photonics Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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