IDA / IDACORP, Inc. - Institutionellt ägande - Säljare

IDACORP, Inc.
US ˙ NYSE ˙ US4511071064

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F Tributary Capital Management, LLC 183 358 −6,31 21 169 −6,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 659 −7,53 192 −8,17
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 11 004 −71,57 1 −75,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 20 256 −23,88 2 339 −24,39
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17 028 −15,40 1 966 −15,99
2025-07-25 13F Apollon Wealth Management, LLC 1 856 −0,96 214 −1,38
2025-08-13 13F Mirabella Financial Services Llp 7 009 −72,89 813 −73,05
2025-08-14 13F First Manhattan Co 45 035 −2,03 5 199 −2,68
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 310 325 −2,72 36 913 −1,86
2025-08-08 13F Pnc Financial Services Group, Inc. 5 704 −1,31 659 −1,94
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 424 157 −0,28 48 969 −0,94
2025-07-29 NP VUIAX - Vanguard Utilities 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 337 298 −0,70 40 122 0,18
2025-06-25 NP FNK - First Trust Mid 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 4 985 −18,14 589 −12,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −440 −51
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 5 453 −45,17 637 −45,41
2025-06-26 NP USMIX - Extended Market Index Fund 6 479 −0,86 765 6,55
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 11 690 −46,91 1 380 −42,98
2025-06-25 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 884 −17,61 104 −11,11
2025-08-14 13F Deprince Race & Zollo Inc 294 816 −29,29 34 037 −29,76
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18 851 −8,84 2 226 −2,07
2025-08-14 13F Gotham Asset Management, LLC 27 239 −39,08 3 145 −39,49
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 888 −15,59 106 −15,32
2025-08-01 13F Bessemer Group Inc 416 −70,26 0
2025-08-18 13F/A Kestra Investment Management, LLC 6 065 −0,87 700 −1,55
2025-08-13 13F California Public Employees Retirement System 207 815 −14,93 23 992 −15,49
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 −6,45 3 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 106 −6,19 13 0,00
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 706 −16,57 438 −10,45
2025-08-08 13F SG Americas Securities, LLC 7 303 −73,00 1 −100,00
2025-07-29 13F Private Trust Co Na 101 −17,21 12 −21,43
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −12 139 −1 401
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 617 −23,55 302 −23,93
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 35 −23,91 4 −20,00
2025-08-14 13F Optiver Holding B.V. 121 −33,88 14 −38,10
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 384 −9,60 165 −8,89
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 154 −36,10 18 −39,29
2025-06-03 13F/A First National Bank Of Omaha 50 071 −3,06 5 819 14,59
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 137 −44,53 16 −46,43
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 198 −10,00 23 −4,17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36 621 −1,08 4 228 −1,74
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 56 904 −46,08 7 132 −41,86
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 20 825 −2,65 2 404 −3,30
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 55 494 −3,06 6 407 −3,70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22 424 −62,90 2 589 −63,16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 160 −7,51 18 −10,00
2025-08-14 13F Royal Bank Of Canada 61 675 −0,77 7 121 −1,43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 886 −2,89 333 −3,48
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 32 909 −16,86 3 799 −17,41
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12 662 −7,60 1 462 −8,23
2025-08-13 13F First Trust Advisors Lp 755 116 −3,02 87 178 −3,66
2025-08-04 13F AMG National Trust Bank 11 585 −24,05 1 337 −24,55
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 908 −3,15 227 −2,59
2025-08-14 13F Holocene Advisors, LP 11 047 −43,71 1 275 −44,08
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 220 432 −0,09 26 220 0,79
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 301 −34,71 36 −35,19
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 847 −9,24 213 −9,75
2025-07-14 13F Park Avenue Securities Llc 3 758 −2,57 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 788 −8,89 23 829 −2,14
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 14 119 −3,87 1 667 3,28
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 11 592 −82,25 1 369 −80,94
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 612 −14,19 3 881 −14,76
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 65 −93,77 8 −93,86
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 567 −4,97 185 2,21
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 800 −16,07 2 236 −15,34
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 5 632 −0,83 650 −1,52
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −19 533 −642,28 −2 255 −639,47
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 314 −14,53 1 454 −8,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 252 −10,44 145 −11,11
2025-07-10 13F Trust Point Inc. 5 100 −23,05 589 −23,64
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 2 242 −28,14 265 −23,03
2025-08-13 13F Shelton Capital Management 1 908 −3,15 220 −3,51
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 78 798 −4,76 9 097 −5,39
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 569 −3,09 185 4,52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
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 844 433 −3,26 97 490 −3,90
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 150 −2,78 364 −3,46
2025-08-08 13F/A Sterling Capital Management LLC 4 151 −62,45 479 −62,69
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 16 443 −1,30 1 956 −0,46
2025-06-25 NP HDV - iShares Core High Dividend 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 82 964 −16,22 9 797 −10,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 64 381 −36,42 7 −36,36
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 978 −0,90 344 −1,72
2025-07-29 13F Private Wealth Management Group, LLC 134 −4,96 15 −6,25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 573 −2,42 182 −3,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 12 869 −6,32 1 486 −6,95
2025-08-13 13F Russell Investments Group, Ltd. 65 922 −11,25 7 611 −11,84
2025-08-12 13F Fortem Financial Group, Llc 1 761 −68,73 203 −68,96
2025-08-05 13F Bank Of Montreal /can/ 18 186 −3,14 2 100 −3,80
2025-08-14 13F Winton Capital Group Ltd 2 559 −73,33 295 −73,54
2025-08-13 13F Victory Capital Management Inc 898 900 −18,41 103 778 −18,95
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund 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 8 747 −18,22 1 040 −17,53
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 2 806 −39,38 324 −39,85
2025-08-08 13F Crossmark Global Holdings, Inc. 3 389 −36,20 391 −36,63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 879 442 −10,93 217 −11,84
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 4 271 −1,11 508 −0,20
2025-08-15 13F Captrust Financial Advisors 5 300 −27,37 612 −27,95
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 1 571 −43,49 181 −43,96
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 43 200 −2,26 4 987 −2,90
2025-08-12 13F Ci Investments Inc. 808 −24,91 0
2025-07-23 13F Shell Asset Management Co 1 676 −16,95 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30 710 −40,45 3 545 −40,85
2025-08-12 13F Deutsche Bank Ag\ 117 156 −1,82 13 526 −2,47
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 3 402 295 −3,79 392 795 −4,42
2025-07-24 13F Us Bancorp \de\ 23 615 −9,01 2 726 −9,62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −17 511 317,33 −2 022 314,99
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 164 525 −5,98 19 429 0,99
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2 083 −2,80 241 −3,61
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 169 900 −3,57 19 615 −4,21
2025-07-29 13F Regions Financial Corp 4 285 −5,35 495 −6,08
2025-08-13 13F Federated Hermes, Inc. 41 755 −16,08 4 821 −16,64
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 1 321 780 −1,86 152 600 −2,51
2025-05-14 13F Walleye Capital 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 119 876 −8,64 13 840 −9,25
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 98 −14,04 11 −15,38
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 176 −58,19 20 −59,18
2025-08-13 13F Cresset Asset Management, LLC 2 453 −1,05 283 −1,74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 10 663 −21,27 1 231 −21,74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 893 −1,63 1 027 −2,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 231 437 −14,87 27 −16,13
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 6 891 −15,41 814 −9,16
2025-08-14 13F Point72 Asset Management, L.P. 59 245 −1,24 6 840 −1,89
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 54 627 −0,46 6 307 −1,13
2025-08-12 13F Nuveen, LLC 167 783 −4,78 19 371 −5,41
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 20 626 −8,38 2 381 −8,98
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 17 738 −9,21 2 048 −9,82
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 885 −30,04 103 −26,09
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
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 6 808 −6,53 810 −5,71
2025-08-11 13F Principal Securities, Inc. 4 041 −8,37 467 −3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 44 703 −0,57 5 161 −1,24
2025-08-07 13F HighPoint Advisor Group LLC 2 735 −0,40 316 −2,17
2025-07-29 NP SFYX - SoFi Next 500 ETF 233 −9,34 28 −10,00
2025-08-13 13F MetLife Investment Management, LLC 29 087 −1,66 3 358 −2,30
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Sapience Investments, LLC 23 738 −20,95 2 741 −21,49
2025-08-07 13F Nuance Investments, Llc 33 562 −20,28 3 875 −20,81
2025-08-13 13F M&t Bank Corp 9 941 −0,14 1 148 −0,69
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 430 254 −10,78 49 673 −11,37
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45 519 −5,44 5 255 −6,06
2025-05-14 13F Baron Wealth Management LLC 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 39 286 −12,44 4 536 −13,02
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 413 −1,26 167 5,73
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 128 −31,91 15 −30,00
2025-08-05 13F Cambiar Investors Llc 12 379 −35,33 1 429 −35,75
2025-08-06 13F First Eagle Investment Management, LLC 91 953 −10,52 10 616 −11,12
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 125 −4,22 14 792 −4,85
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 217 −46,81 25 −46,81
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61 271 −0,57 7 074 −1,23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 212 −32,59 371 −33,09
2025-08-12 13F Jpmorgan Chase & Co 318 106 −10,52 36 725 −11,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −85 873 483,81 −9 914 480,11
2025-08-14 13F Mariner, LLC 11 277 −25,05 1 302 −25,57
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 683 −17,01 81 −11,11
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 206 −7,94 139 −8,55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 802 −1,35 3 047 5,95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 422 −26,99 50 −22,22
2025-08-14 13F Fiduciary Trust Co 3 446 −2,07 398 −2,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 26 723 −1,49 3 085 −2,13
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 119 530 −18,37 14 218 −17,65
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 42 485 −2,02 4 905 −2,68
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 0 −100,00 0 −100,00
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 12 839 −3,60 1 492 2,54
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-12 13F Pring Turner Capital Group Inc 24 643 −2,14 2 845 −2,77
2025-08-08 13F KBC Group NV 1 544 −34,30 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65 920 −5,05 7 784 1,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36 124 −9,23 4 0,00
2025-05-14 13F Natixis 0 −100,00 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 615 000 −23,60 71 002 −24,11
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 061 −9,66 1 188 −2,94
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-16 13F American National Bank 1 627 −11,19 188 −11,79
2025-07-28 NP VMIDX - Mid Cap Index Fund 47 734 −4,86 5 678 −4,04
2025-08-14 13F Susquehanna International Group, Llp 16 261 −31,39 1 877 −31,84
2025-08-14 13F Utah Retirement Systems 2 841 −2,03 328 −2,97
2025-08-06 13F Commonwealth Equity Services, Llc 16 766 −11,55 2 −50,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 462 923 −2,79 53 444 −3,44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 353 −7,39 160 −0,62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 303 −50,57 36 −47,76
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 622 −11,02 74 −10,98
2025-08-13 13F Gabelli Funds Llc 50 545 −2,50 5 835 −3,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9 807 −0,63 1 132 −1,22
2025-08-13 13F Marshall Wace, Llp 42 342 −39,26 4 888 −39,67
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25 802 −5,33 3 047 1,67
2025-07-28 13F Allianz Asset Management GmbH 42 228 −40,70 4 875 −41,09
2025-08-13 13F Capital Fund Management S.a. 13 848 −17,37 1 599 −17,93
2025-08-14 13F GWM Advisors LLC 1 819 −0,22 210 −0,95
2025-08-29 NP STXV - Strive 1000 Value ETF 217 −5,65 25 −3,85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 43 930 −15,24 5 188 −8,95
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 605 −11,94 70 −12,66
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 112 −14,50 13 −20,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 −88,76 3 −90,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 543 −13,03 409 −13,53
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7 110 −5,87 846 9,88
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Oak Thistle LLC 15 174 −15,80 1 752 −16,38
2025-08-12 13F Pathstone Holdings, LLC 32 512 −0,94 3 754 −1,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 610 47,29 −417 46,48
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 134 −5,63 15 −6,25
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 61 328 −13,84 7 242 −7,45
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 2 700 −3,57 312 −4,31
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 148 370 −2,17 17 129 −2,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 9 707 −15,93 1 121 −16,48
2025-07-28 13F Td Asset Management Inc 32 396 −11,42 3 740 −12,00
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 1
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7 107 −6,89 821 −7,55
2025-08-14 13F Raymond James Financial Inc 324 552 −0,81 37 470 −1,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −758 −88
2025-08-12 13F Steward Partners Investment Advisory, Llc 382 −47,96 44 −48,24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −11,11 1
2025-08-12 13F CIBC Private Wealth Group, LLC 2 690 −13,84 311 −11,68
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 31 148 −3,23 4 0,00
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 620 −31,82 187 −32,25
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 4 683 −10,68 541 −11,33
2025-08-14 13F Voya Investment Management Llc 7 782 −3,90 898 −4,57
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 30 378 −0,46 3 507 −1,10
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22 175 −1,46 2 619 5,82
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2 645 −10,06 305 −10,56
2025-07-29 13F John G Ullman & Associates Inc 39 618 −0,81 4 574 −1,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 861 −58,11 1 600 −58,39
2025-07-28 NP VVMCX - Mid Cap Value Fund 10 269 −63,51 1 221 −63,37
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8 487 −12,31 980 −12,90
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 5 256 −22,67 625 −21,97
2025-08-04 13F Moody Aldrich Partners Llc 2 886 −1,60 333 −2,06
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 020 −1,66 240 −0,83
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 25 839 −4,61 2 983 −5,24
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 31 776 −21,82 3 752 −16,03
2025-06-25 NP DGRO - iShares Core Dividend 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 115 120 −7,72 13 595 −0,88
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 18 007 −26,34 2 126 −20,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 613 −6,11 533 −6,67
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 201 −81,30 24 −80,51
2025-08-11 13F Empowered Funds, LLC 1 863 −2,77 215 −3,15
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18 775 −13,88 2 217 −7,47
2025-06-25 NP FNX - First Trust Mid Cap Core 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 13 871 −44,09 1 638 −39,93
2025-08-14 13F Xponance, Inc. 6 045 −1,32 698 −1,97
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9 705 −6,19 1 146 0,79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −215 392 423,97 −24 867 420,56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 13 854 −2,72 1 636 24,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 455 −3,90 168 −4,57
2025-08-05 13F Bank of New York Mellon Corp 502 418 −2,66 58 004 −3,30
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 6 348 −2,11 733 −2,79
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 215 103 −16,57 24 834 −17,13
2025-08-27 NP VBINX - Vanguard Balanced 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 32 704 −0,26 3 776 −0,92
2025-08-15 13F Tower Research Capital LLC (TRC) 1 455 −37,37 168 −37,92
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6 536 −2,67 755 −3,33
2025-08-11 13F Cornerstone Planning Group LLC 16 −38,46 2 −33,33
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 253 156 −1,45 30 113 −0,58
2025-08-11 13F GW&K Investment Management, LLC 696 145 −2,07 80 −2,44
2025-08-14 13F Gould Capital, LLC 156 −22,00 18 −21,74
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 513 961 −12,18 59 337 −12,76
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 127 −20,07 131 −15,58
2025-07-25 13F Yousif Capital Management, Llc 18 094 −0,43 2 089 −1,14
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 185 −0,92 137 −1,45
2025-08-20 NP FOSCX - Small Company Fund Institutional 103 959 −7,38 12 002 −7,99
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 000 −57,63 119 −57,55
2025-08-07 13F Magellan Asset Management Ltd 35 169 −3,47 4 060 −4,11
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 045 −23,91 467 −24,47
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 401 −5,85 162 −6,40
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 69 303 −3,13 8 244 −2,28
2025-08-13 13F Panagora Asset Management Inc 2 768 −84,55 320 −84,67
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 095 −26,01 126 −26,32
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 069 −11,48 365 −10,54
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 189 569 −10,56 22 549 −9,77
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 47 193 −9,45 5 448 −10,05
2025-08-14 13F Stifel Financial Corp 30 310 −2,00 3 499 −2,64
2025-08-13 13F New York State Common Retirement Fund 180 481 −5,58 21 −9,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21 128 −0,85 2 439 −1,49
2025-07-25 13F Allspring Global Investments Holdings, LLC 38 059 −50,84 4 401 −51,58
2025-07-23 13F Clear Creek Financial Management, LLC 11 649 −0,50 1 345 −1,18
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 89 631 −3,14 10 348 −3,78
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 890 −8,71 795 −9,35
2025-08-11 13F Covestor Ltd 405 −40,79 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 326 097 −8,81 37 648 −9,42
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 840 −0,03 790 −0,75
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 401 305 −5,44 46 331 −6,07
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 14 199 −0,78 1 639 −1,44
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 11 477 −5,38 1 365 −4,55
2025-08-14 13F Aqr Capital Management Llc 59 841 −18,77 6 824 −20,16
2025-08-14 13F Ancora Advisors, LLC 3 650 −12,05 421 −12,66
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 513 −9,04 59 −9,23
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 3 365 −7,33 388 −7,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 32 810 −7,02 3 788 −7,66
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 37 957 −24,90 4 382 −25,39
2025-08-13 13F Renaissance Technologies Llc 103 500 −27,82 11 949 −28,30
2025-07-15 13F Fifth Third Bancorp 317 −2,76 37 −2,70
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 24 610 −4,75 2 841 −5,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −683 −79
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 696 −2,52 33 620 4,70
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 737 −10,23 88 −9,37
2025-08-06 13F True Wealth Design, LLC 5 −28,57 1
2025-07-31 13F Arrien Investments, Inc. 2 391 −10,42 276 −10,97
2025-08-14 13F UBS Group AG 251 101 −11,86 28 990 −12,44
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 184 −27,87 252 −28,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −297 −34
2025-08-06 13F Andra AP-fonden 8 955 −10,02 1 034 −10,64
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 75 253 −1,39 8 688 −2,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 15 603 −64,53 1 801 −64,77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 677 −11,85 309 −12,22
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1 025 −12,39 118 −12,59
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 504 508 −6,13 58 247 −6,75
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4 928 −1,52 586 −0,68
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 672 −7,82 80 −7,06
2025-07-17 13F Janney Montgomery Scott LLC 16 157 −4,67 2 0,00
2025-07-09 13F StrongBox Wealth, LLC 0 −100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 6 406 −2,73 756 4,42
2025-08-12 13F Dimensional Fund Advisors Lp 730 520 −1,36 84 336 −2,01
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 3 291 −37,54 380 −38,07
2025-07-28 NP VVSCX - Small Cap Value Fund 11 451 −15,66 1 362 −14,87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −757 320,56 −87 335,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36 050 −2,43 4 162 −3,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2 860 −6,38 330 −7,04
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 26 864 −2,01 3 101 −2,67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 45 −15,09 5 −16,67
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 671 943 −2,39 77 576 −3,04
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 2 500 −41,86 0
2025-07-30 13F D.a. Davidson & Co. 4 995 −0,64 577 −1,37
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 16 200 −6,90 1 870 −7,52
2025-08-06 13F Anchor Capital Advisors Llc 168 981 −2,49 19 509 −3,13
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-05-09 13F GeoWealth 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 18 201 −1,39 2 165 −0,51
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 18 176 −24,52 2 098 −25,02
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 918 −24,19 108 −18,80
2025-08-13 13F ExodusPoint Capital Management, LP 3 084 −60,20 0
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 160 367 −0,11 18 938 7,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1 507 −5,34 174 −6,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 196 −0,51 23 4,76
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 582 −20,72 305 −15,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 16 113 −2,86 1 860 −3,48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 195 −2,35 380 −1,30
2025-07-24 13F Eastern Bank 859 −44,90 99 −45,30
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 167 026 −8,18 19 868 −7,37
Other Listings
DE:IDJ 106,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center