MX:SAM / The Boston Beer Company, Inc. - Institutionellt ägande - Säljare

The Boston Beer Company, Inc.
MX ˙ BMV ˙ US1005571070
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
(%)
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 66 027 −12,17 16 229 −13,88
2025-08-05 13F Bank of New York Mellon Corp 70 473 −1,76 13 447 −21,52
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 327 −25,99 333 −36,28
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 1 292 −6,51 324 −16,54
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
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 268 109 −4,23 51 158 −23,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 220 −2,65 54 −3,57
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 276 −20,00 66 −36,89
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 27 700 −6,64 5 285 −25,42
2025-08-14 13F Point72 Asset Management, L.P. 63 663 −70,76 12 147 −76,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 −4,40 157 −23,79
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −35 −126,52 −7 −115,38
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Southernsun Asset Management, Llc 91 627 −17,02 17 483 −33,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 17 946 −3,20 3 424 −22,67
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 65 648 −1,83 12 526 83 406,67
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 501 −1,76 96 −21,49
2025-08-13 13F Quantbot Technologies LP 1 196 −91,81 228 −93,46
2025-08-14 13F Canada Pension Plan Investment Board 2 600 −25,71 496 −40,60
2025-05-06 13F Venturi Wealth Management, 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 815 −12,37 200 −14,16
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 755 −19,85 144 −35,71
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 278 673 −4,99 53 174 −24,09
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
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 1 218 −31,76 299 −33,11
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-04-25 13F Valley National Advisers Inc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 333 −33,40 64 −47,06
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 6 129 −11,99 1 169 −29,71
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 534 −5,82 128 −25,29
2025-05-13 13F SW Investment Management LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 1 501 −5,83 286 −24,74
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 701 −1,54 134 −21,76
2025-08-12 13F BlackRock, Inc. 913 501 −3,80 174 305 −23,14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 132 −11,41 30 −16,67
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 1 496 −36,26 285 −49,11
2025-07-11 13F Farther Finance Advisors, LLC 261 −11,53 50 −30,99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 29 322 −15,90 6 740 −20,71
2025-08-12 13F LPL Financial LLC 4 623 −6,07 882 −24,94
2025-08-13 13F MetLife Investment Management, LLC 4 432 −8,71 846 −27,09
2025-07-15 13F Fifth Third Bancorp 55 −30,38 10 −44,44
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 175 −2,71 1 369 −22,26
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 312 −19,17 72 −31,73
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 3 174 −8,13 606 −26,67
2025-08-14 13F Citadel Advisors Llc 1 378 −97,11 263 −97,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −63 −12
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 918 −1,26 9 566 −3,17
2025-08-14 13F Citadel Advisors Llc Put 29 600 −48,16 5 648 −58,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 246 −1,60 47 −22,03
2025-05-29 NP DASCX - Dean Small Cap Value Fund 5 953 −61,29 1 422 −69,20
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 23 300 −53,40 4 446 −62,78
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 314 −1,26 77 −2,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 477 −125,53 −663 −116,23
2025-08-14 13F Balyasny Asset Management Llc 2 135 −12,10 407 −29,83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 838 −3,87 351 −23,25
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 3 966 −3,15 975 −5,07
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9 369 −10,47 1 788 −28,49
2025-07-14 13F Armstrong Advisory Group, Inc 19 −67,80 4 −82,35
2025-05-07 13F Semus Wealth Partners LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 1 983 −4,80 378 −23,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 1 224 −1,29 234 −21,28
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 6 293 −7,77 1 201 −26,34
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 94 −11,32 22 −16,00
2025-07-31 13F Oppenheimer Asset Management Inc. 3 709 −15,44 708 −32,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 556 −2,28 106 −21,48
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 3 771 −6,64 1
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1 224 −1,29 234 −21,28
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 3 220 −6,45 614 −25,30
2025-08-12 13F CIBC Private Wealth Group, LLC 5 −93,33 1 −100,00
2025-08-13 13F Icon Advisers Inc/co 2 520 −21,25 481 −37,17
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 301 −10,42 57 −28,75
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 457 563 −0,05 87 308 −20,15
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-17 13F Camelot Portfolios, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-09 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 2 −75,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 912 −0,44 174 −20,18
2025-08-05 13F Huntington National Bank 163 −1,81 31 −20,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 −2,70 34 −22,73
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 685 −17,97 660 −19,63
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2 990 −0,30 571 −20,39
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 598 −7,25 305 −26,03
2025-08-13 13F Invesco Ltd. 102 147 −6,51 19 491 −25,31
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 432 −21,88 106 −23,19
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 1 848 −11,45 353 −29,32
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 699 −2,24 161 −8,05
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 31 517 −13,39 6 014 −30,81
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 1 134 −11,82 279 −13,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 2 689 −0,81 513 −20,71
2025-08-13 13F Federated Hermes, Inc. 1 060 −4,16 202 −23,48
2025-08-13 13F Northern Trust Corp 75 357 −13,17 14 379 −30,64
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 667 −4,03 127 −23,03
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 −16,25 13 −36,84
2025-04-25 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 8 300 −11,70 2 023 −31,93
2025-08-12 13F Howe & Rusling Inc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 1 930 −6,22 368 −25,05
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 38 020 −0,35 9 081 −20,66
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2 223 −30,12 511 −34,19
2025-08-12 13F Deutsche Bank Ag\ 1 120 −97,26 214 −97,82
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 058 −57,06 202 −65,82
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −740 −15,62 −182 −17,35
2025-08-13 13F Victory Capital Management Inc 1 436 −35,49 274 −48,40
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 865 −90,77 1 −100,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 246 −2,18 7 107 −21,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 135 −78,47 26 −83,22
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 3 582 −1,46 880 −3,40
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 661 −1,44 1 0,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 5 429 −9,17 1 036 −27,47
2025-03-25 NP FAB - First Trust Multi Cap Value 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 111 −8,26 28 −22,86
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 31 −3,12 7 −22,22
2025-08-05 13F Simplex Trading, Llc Call 2 100 −53,33 0 −100,00
2025-08-08 13F Principal Financial Group Inc 18 700 −6,09 3 568 −24,96
2025-08-13 13F Walleye Trading LLC Call 400 −77,78 76 −82,28
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 124 −96,73 30 −97,17
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 155 −2,52 37 −21,28
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 11 700 −31,18 2 232 −45,02
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 635 −35,04 312 −48,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 4 073 −7,03 777 −25,72
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 68 −26,88 17 −30,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 1 938 −3,92 370 −23,28
2025-07-15 13F Public Employees Retirement System Of Ohio 2 712 −4,57 517 −23,75
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 259 −56,18 64 −61,82
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 2 300 −4,17 439 −23,56
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 864 −26,59 206 −39,41
2025-07-24 13F Stonebridge Financial Group, 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 469 −6,94 89 −25,83
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 866 −0,69 199 −6,13
2025-08-14 13F Alliancebernstein L.p. 9 390 −34,54 1 792 −47,72
2025-08-13 13F Pictet Asset Management Holding SA 1 200 −15,49 229 −32,74
2025-07-11 13F Profit Investment Management, LLC 1 378 −57,40 263 −66,06
2025-08-12 13F Rhumbline Advisers 23 430 −6,76 4 471 −25,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −41 −8
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 180 −17,05 34 −33,33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
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 11 052 −39,45 2 109 −51,64
2025-04-29 13F Eukles Asset Management 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 7 389 −8,83 1 698 −14,03
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 2 443 −1,09 466 −20,88
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 7 −22,22 1 −50,00
2025-08-06 13F First Horizon Advisors, Inc. 15 −92,99 3 −96,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 1 342 −4,82 256 −23,81
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 1 174 −5,48 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 19 686 −33,70 3 756 −47,04
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13 126 −7,43 3 226 −9,23
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 988 −1,49 379 −21,21
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 165 −123,23 −222 −114,76
2025-05-01 13F Schechter Investment Advisors, LLC 3 269 −34,09 781 −47,55
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-03-27 NP Clough Global Dividend & Income Fund Short −2 300 −577
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 344 −3,86 256 −23,12
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 2 007 −14,49 493 −16,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 7 221 −0,56 1 378 −20,59
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-03-25 NP FYT - First Trust Small Cap Value 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 714 −2,59 179 −16,43
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 10 062 −3,92 1 920 −23,27
2025-03-26 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 5 966 −38,81 1 495 −47,30
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 1 897 −0,73 362 −20,83
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 −6,67 3 0,00
2025-08-12 13F Swiss National Bank 16 600 −4,05 3 167 −23,34
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 64 634 −5,92 12 333 −24,84
2025-08-14 13F Comerica Bank 3 397 −2,75 648 −22,30
2025-03-27 NP Clough Global Equity Fund Short −4 300 −201,08 −1 078 −171,04
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 102 950 −0,29 19 644 −20,34
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 2 393 −0,87 457 −20,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 3 933 −4,03 750 −23,31
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 9 189 −7,74 1 753 −26,28
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Asset Management Group, Inc. 6 331 −5,79 1 208 −24,74
2025-07-08 13F Nbc Securities, Inc. 1 707 −9,97 0
2025-08-05 13F Plato Investment Management Ltd 198 −53,95 38 −64,08
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 111 199 −4,12 21 218 −23,41
2025-08-14 13F Toroso Investments, LLC 1 227 −55,46 234 −64,44
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 40 841 −1,02 9 387 −6,67
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 956 −2,05 228 −21,92
2025-08-12 13F Charles Schwab Investment Management Inc 95 389 −4,09 18 201 −23,38
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 269 −18,73 51 −35,44
2025-08-15 13F Great West Life Assurance Co /can/ 7 033 −4,74 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 93 776 −24,14 17 893 −39,39
2025-08-14 13F Treasurer of the State of North Carolina 3 814 −3,81 1
2025-06-27 NP TOKE - Cambria Cannabis ETF 1 490 −26,49 366 −27,95
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 606 −63,25 0
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 7 252 −8,40 1 384 −26,83
2025-08-28 NP SSTIX - State Street Total Return 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 14 −87,72 3 −92,59
2025-08-08 13F Intech Investment Management Llc 2 909 −64,07 555 −71,29
2025-08-28 NP QCSTRX - Stock Account Class R1 3 675 −4,67 701 −23,80
2025-07-28 13F New York State Teachers Retirement System 11 739 −1,12 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 924 −6,10 0
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 128 524 −1,37 24 524 −21,21
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 1 111 −4,14 255 −9,57
2025-08-12 13F Jpmorgan Chase & Co 22 251 −1,84 4 246 −21,59
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
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 884 −3,18 169 −22,94
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 24 −65,71 6 −80,77
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −662 133,10 −126 88,06
2025-05-08 13F Commerce Bank 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 29 353 −7,65 7 358 −20,47
2025-08-13 13F Jones Financial Companies Lllp 352 −48,39 67 −59,51
2025-07-29 13F Mutual Of America Capital Management Llc 4 094 −7,54 781 −26,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 245 −36,69 47 −50,00
2025-08-14 13F Gotham Asset Management, LLC 11 514 −57,70 2 197 −66,22
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 200 384 −2,95 38 235 −22,46
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 17 804 −0,80 3 397 −20,74
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 4 338 −58,00 828 −78,01
2025-03-27 NP Clough Global Opportunities Fund Short −7 600 −1 905
2025-04-30 13F Bank Hapoalim Bm 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −69 −13
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 732 −37,97 140 −50,53
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 4 132 −6,66 1 016 −8,48
2025-08-08 13F Pnc Financial Services Group, Inc. 265 −43,62 51 −55,36
2025-05-09 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 6 769 −2,53 1 292 −22,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 1 598 −7,25 305 −26,03
2025-07-28 NP MVV - ProShares Ultra MidCap400 326 −1,51 75 −7,50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 2 845 −62,91 543 −78,16
2025-08-14 13F Holocene Advisors, LP 21 325 −35,75 4 069 −48,66
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 2 816 −12,44 537 −30,08
2025-08-04 13F Putney Financial Group LLC 0 −100,00 0
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 4 125 −5,50 787 −24,47
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 953 −11,10 0
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-04-09 13F QV Investors Inc. 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 24 −14,29 5 −33,33
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 1 534 −8,47 377 −10,24
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 148 −24,49 36 −26,53
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-31 13F CNB Bank 52 −17,46 10 −40,00
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 18 800 −54,92 3 575 −64,18
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 48 −34,25 11 −35,29
2025-08-18 13F Wolverine Trading, Llc 6 964 −12,23 1 324 −30,28
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
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 45 911 −5,20 8 760 −24,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 151 −2,58 29 −24,32
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 499 −26,94 95 −41,72
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 4 788 −48,42 914 −58,82
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 17 −19,05 3 −40,00
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 20 −20,00 5 −33,33
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 48 689 −21,53 9 290 −37,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 4 995 −28,87 1 228 −30,28
2025-08-08 13F KBC Group NV 268 −35,89 0
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 11 341 −0,54 2 164 −20,57
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 3 473 −17,13 663 −33,80
2025-07-25 13F Oregon Public Employees Retirement Fund 1 651 −5,71 315 −24,64
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 36 −44,62 17 13,33
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 007 −5,45 248 −7,14
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 899 −40,35 171 −52,37
2025-08-26 13F/A Thrivent Financial For Lutherans 1 938 −3,92 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 278 −5,44 70 −18,82
2025-08-14 13F Jane Street Group, Llc Put 4 000 −18,37 763 −34,79
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 5 335 −52,92 1 018 −62,42
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 40 600 −8,56 7 747 −26,95
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 2 567 −8,06 590 −13,24
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −900 −226
2025-08-14 13F GWM Advisors LLC 2 −90,48 0 −100,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 405 −11,38 77 −29,36
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 3 929 −1,23 966 −3,21
2025-08-13 13F Arizona State Retirement System 2 534 −1,29 484 −21,21
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 502 −19,03 96 −35,81
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-13 13F Cooper Creek Partners Management Llc 226 510 −22,10 43 −37,68
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −2 732 −38,91 −628 −42,48
2025-05-06 13F SYM FINANCIAL Corp 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 28 000 −86,70 5 343 −89,38
2025-05-12 13F Entropy Technologies, 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 14 140 −5,89 2 698 −24,80
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 17 −94,06 4 −94,37
2025-08-12 13F Nuveen, LLC 17 676 −94,33 3 373 −69,37
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 6 458 −3,80 1 232 −23,14
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 −98,61 0 −100,00
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 884 −21,07 169 −37,08
2025-08-19 13F Advisory Services Network, LLC 2 237 −1,58 463 −14,58
2025-08-08 13F Geode Capital Management, Llc 142 756 −5,48 27 244 −24,49
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 −100,00 0 −100,00
Other Listings
DE:BBEA 184,50 €
US:SAM 216,69 US$
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