CCOI / Cogent Communications Holdings, Inc. - Participation institutionnelle - Vendeurs

Cogent Communications Holdings, Inc.
US ˙ NasdaqGS ˙ US19239V3024

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 858 -60,83 90 -69,31
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 6 768 -8,87 415 -27,62
2025-07-24 13F Ronald Blue Trust, Inc. 96 -55,76 5 -69,23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 50 862 -7,06 2 325 -41,87
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 142 761 -1,54 6 526 -38,41
2025-08-14 13F Comerica Bank 15 453 -1,65 745 -22,74
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 303 942 -23,67 14 653 -39,98
2025-08-11 13F Empowered Funds, LLC 4 813 -11,95 232 -30,75
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 1 110 966 -4,76 53 560 -25,11
2025-08-05 13F Simplex Trading, Llc Call 10 100 -28,87 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102 274 -2,10 -5 559 -29,38
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8 020 -60,86 436 -71,81
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41 011 -5,22 2 229 -31,66
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16 457 -3,98 793 -24,48
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 696 171 -6,17 42 682 -25,35
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 15 966 -2,72 770 -23,56
2025-08-13 13F Pictet Asset Management Holding SA 6 610 -8,97 319 -28,54
2025-08-14 13F/A Skopos Labs, Inc. 72 -51,02 3 -62,50
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 517 -3,54 25 -25,00
2025-08-13 13F EverSource Wealth Advisors, LLC 77 -37,40 4 -57,14
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 7 644 -1,72 415 -29,06
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 89 600 -0,78 4 320 -21,98
2025-08-15 NP MFCPX - M Capital Appreciation Fund 23 744 -1,64 1 145 -22,70
2025-07-16 13F Signaturefd, Llc 105 -29,53 5 -44,44
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 44 655 -1,17 2 153 -22,31
2025-07-14 13F Clear Harbor Asset Management, LLC 14 741 -1,99 711 -22,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 209 255 -6,26 10 088 -26,28
2025-07-14 13F AdvisorNet Financial, Inc 150 -0,66 7 -22,22
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 201 011 -1,01 9 188 -38,08
2025-08-15 13F Great West Life Assurance Co /can/ 48 801 -1,10 2 -33,33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21 193 -1,35 1 152 -28,86
2025-08-14 13F Ameriprise Financial Inc 88 263 -88,18 4 255 -90,70
2025-08-12 13F Charles Schwab Investment Management Inc 494 924 -1,75 23 860 -22,74
2025-07-17 13F Capital Insight Partners, Llc 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 51 732 -70,35 2 494 -76,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28 012 -14,62 1 522 -38,41
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -52,17 1 -100,00
2025-08-08 13F KBC Group NV 1 761 -27,59 0
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 14 256 -17,88 775 -40,78
2025-07-25 13F Cwm, Llc 1 380 -26,05 0
2025-08-13 13F Global Endowment Management, LP 5 523 -6,91 266 -26,72
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 24 949 -2,93 1 203 -23,68
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 400 -63,33 67 -71,37
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 848 -3,80 236 -23,70
2025-07-14 13F GAMMA Investing LLC 357 -65,90 17 -73,44
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 38 525 -4,74 1 761 -40,44
2025-08-12 13F Handelsbanken Fonder AB 9 830 -36,29 0
2025-08-08 13F Creative Planning 19 939 -11,97 961 -30,76
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 346 -16,63 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 740 -0,64 352 -21,12
2025-08-14 13F Xponance, Inc. 0 -100,00 0
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 517 -5,53 266 -25,98
2025-08-26 13F/A Thrivent Financial For Lutherans 991 351 -4,71 48 -25,40
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 217 -91,31 10 -93,46
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 328 -6,31 160 -26,27
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 122 -23,67 54 -40,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 52 150 -0,85 2 514 -22,02
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 653 327 -0,42 31 497 -21,70
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 597 -5,78 77 -26,21
2025-07-31 13F Nisa Investment Advisors, Llc 5 060 -66,20 244 -73,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10,42 2 -33,33
2025-08-12 13F Southeast Asset Advisors Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 113 526 -11,43 5 473 -30,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 453 -98,86 22 -99,14
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 212 -4,00 283 -30,81
2025-08-14 13F State Of Wisconsin Investment Board 120 837 -2,34 5 826 -23,21
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 14 774 -8,66 712 -28,15
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 202 -20,04 120 -42,51
2025-05-13 13F Arvin Capital Management LP 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 045 -47,32 125 -58,19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 157 -1,26 8 -22,22
2025-05-15 13F Harber Asset Management Llc 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 929 -45,58 45 -57,69
2025-08-08 13F Pnc Financial Services Group, Inc. 36 738 -22,47 1 771 -39,04
2025-08-13 13F Amundi 6 030 -12,67 305 -26,33
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 734 -15,63 34 -47,62
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-05-15 13F Syon Capital Llc 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 60 647 -2,25 2 924 -23,14
2025-08-12 13F XTX Topco Ltd 9 370 -53,13 452 -63,18
2025-08-13 13F Harspring Capital Management, LLC 854 797 -3,39 41 210 -24,03
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 50 -33,33 2 -50,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -13 273 11,15 -607 -30,50
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 19 340 -16,69 932 -34,83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 -66,90 54 -76,32
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-13 13F Sellaronda Global Management LP Put 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2 096 -57,92 101 -66,89
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 8 249 -30,34 398 -45,24
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 174 -11,73 133 -29,63
2025-05-05 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-14 13F 683 Capital Management, LLC 280 000 -5,08 13 499 -25,37
2025-08-14 13F Uniplan Investment Counsel, Inc. 32 939 -9,66 1 588 -28,95
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 5 549 -43,22 268 -55,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 363 -0,37 66 -21,69
2025-07-17 13F Taylor Frigon Capital Management LLC 33 864 -1,30 1 633 -22,40
2025-08-14 13F Susquehanna Fundamental Investments, Llc 24 971 -1,05 1 204 -22,24
2025-07-23 13F Louisiana State Employees Retirement System 19 800 -0,50 955 -21,80
2025-04-23 13F Moran Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-05-09 13F Argent Trust Co 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31 083 -3,72 1 499 -24,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 515 -64,59 73 -72,14
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 72 721 -1,46 3 506 -22,52
2025-07-31 13F GLOBALT Investments LLC / GA 49 360 -4,95 2 380 -25,26
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80 471 -5,53 3 678 -40,91
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 93 -58,67 4 -69,23
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
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 1 088 079 -1,27 52 456 -22,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 404 -17,10 164 -34,66
2025-05-01 13F Schechter Investment Advisors, LLC 4 751 -5,53 291 -24,81
2025-07-15 13F SJS Investment Consulting Inc. 1 -80,00 0
2025-08-14 13F Beaconlight Capital, Llc 126 737 -53,79 6 110 -63,67
2025-08-14 13F Susquehanna International Group, Llp Call 37 000 -63,11 1 784 -71,00
2025-08-14 13F Susquehanna International Group, Llp Put 29 100 -14,91 1 403 -33,11
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 7 889 -37,49 380 -50,84
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 222 -10,84 11 -33,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 960 -39,09 143 -52,19
2025-08-06 13F First Horizon Advisors, Inc. 6 -95,86 0 -100,00
2025-08-14 13F Teza Capital Management LLC 5 075 -0,74 245 -22,04
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 486 -46,25 715 -36,59
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 5 859 -7,86 0
2025-07-18 13F Trust Co Of Vermont 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 115 024 -13,15 5 545 -31,70
2025-08-15 13F Binnacle Investments Inc 13 -89,84 1 -100,00
2025-08-04 13F Keybank National Association/oh 6 465 -0,98 312 -22,25
2025-07-11 13F BTC Capital Management, Inc. 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-14 13F Broad Run Investment Management, LLC 677 886 -2,89 32 681 -23,64
2025-08-14 13F California State Teachers Retirement System 40 143 -6,11 1 935 -26,17
2025-08-13 13F Crescent Park Management, L.P. 62 368 -19,15 3 007 -36,43
2025-07-15 13F Fifth Third Bancorp 1 300 -9,47 63 -29,55
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 257 -0,77 14 -31,58
2025-08-15 13F Captrust Financial Advisors 523 836 -2,83 25 254 -23,59
2025-07-07 13F Versant Capital Management, Inc 359 -6,51 17 -26,09
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 604 287 -2,29 29 133 -23,17
2025-08-14 13F Millennium Management Llc 21 039 -41,07 1 014 -53,66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19 515 -2,10 941 -23,08
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
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 Short -21 229 -1 154
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 999 -86,41 96 -89,35
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 584 -7,80 76 -27,62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -25,00 0
2025-08-14 13F Hood River Capital Management LLC 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 6 483 -39,52 313 -52,51
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 136 -1,13 62 -29,07
2025-04-08 13F Meyer Handelman Co 0 -100,00 0 -100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 373 661 -2,96 18 014 -23,70
2025-08-14 13F Goldman Sachs Group Inc 372 441 -21,84 17 955 -38,54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 706 -6,70 1
2025-08-14 13F Manufacturers Life Insurance Company, The 23 651 -3,45 1 140 -24,05
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-05-06 13F Royce & Associates Lp 0 -100,00 0 -100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -8 080 37,41 -439 -0,68
2025-08-11 13F Citigroup Inc 47 795 -26,70 2 304 -42,36
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 769 -27,52 47 -41,98
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 518 362 -1,16 24 990 -22,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 119 -64,13 247 -71,89
2025-08-14 13F Frontier Capital Management Co Llc 164 679 -0,31 7 939 -21,61
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 41 425 -2,67 2 251 -29,79
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1 771 -59,02 85 -67,80
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-22 NP COMAX - DWS Communications Fund Class A 20 968 -9,58 1 011 -28,92
2025-08-06 13F Tabor Asset Management, LP 13 624 -53,39 657 -63,39
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 46 -6,12 2 -33,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 984 -0,84 240 -22,08
2025-08-14 13F III Capital Management 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 -3,70 5 -16,67
2025-08-14 13F Citadel Advisors Llc Call 43 800 -53,21 2 112 -63,21
2025-08-12 13F Global Retirement Partners, LLC 27 -6,90 1 -50,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 729 -1,63 710 -22,57
2025-08-13 13F Russell Investments Group, Ltd. 18 528 -13,82 893 -32,25
2025-08-05 13F Ellevest, Inc. 4 762 -0,63 230 -21,84
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 133 -1,16 8 758 -28,70
2025-07-15 13F Public Employees Retirement System Of Ohio 473 -97,39 23 -98,02
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 93 282 -7,85 4 264 -42,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 237 036 -0,08 12 883 -27,92
2025-07-24 13F Us Bancorp \de\ 10 762 -47,64 519 -58,89
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 306 -14,53 941 -38,36
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 97 266 -0,97 4 446 -38,04
2025-08-05 13F Huntington National Bank 391 -44,62 19 -58,14
2025-08-13 13F Colony Capital, Inc. 582 974 -40,21 28 105 -52,99
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 814 -1,17 184 -22,46
2025-08-14 13F Prelude Capital Management, Llc 31 659 -66,25 1 526 -73,47
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 3 297 -1,26 179 -28,69
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 16 000 -21,83 731 -51,10
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 24 022 -3,64 1 158 -24,21
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -14 050 -66,47 -677 -73,64
2025-07-25 13F waypoint wealth counsel 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 207 682 -5,57 10 012 -25,74
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 188 -3,59 9 -18,18
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 11 453 -0,79 552 -21,92
2025-06-25 NP FYX - First Trust Small 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 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-22 13F MBL Wealth, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 210 688 -0,14 10 157 -21,48
2025-08-14 13F Sei Investments Co 36 736 -75,94 1 771 -81,08
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 371 -54,32 500 -64,15
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 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 3 528 -1,78 161 -38,55
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 55 801 -11,21 2 690 -30,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -29,91 24 -50,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 281 328 -2,53 13 563 -23,36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 746 -3,24 34 -39,29
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 527 347 -3,14 121 843 -23,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 51 258 -9,55 2 471 -28,87
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 393 -18,72 201 -49,24
2025-08-13 13F Advantage Alpha Capital Partners LP 87 402 -1,41 4 214 -22,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 406 -4,29 3 011 -30,96
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 1 454 101 -13,00 70 102 -31,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 096 -2,74 101 -23,48
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 529 -34,15 74 -48,59
2025-06-25 NP FYC - First Trust Small 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 8 110 -73,68 441 -81,04
2025-07-29 13F Mutual Of America Capital Management Llc 5 451 -11,35 263 -30,32
2025-07-31 13F Whipplewood Advisors, LLC 25 -28,57 1 -75,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 405 -76,60 20 -82,08
2025-07-09 13F Chesley Taft & Associates LLC 5 789 -2,31 279 -23,14
2025-08-12 13F BlackRock, Inc. 6 480 544 -1,91 312 427 -22,87
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 997 -64,43 48 -71,93
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 494 -10,65 265 -29,79
2025-07-18 13F Consolidated Planning Corp 18 073 -1,38 871 -22,44
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 359 491 -1,40 17 331 -22,47
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-21 13F Copeland Capital Management, LLC 304 -77,71 15 -83,13
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 494 051 -3,08 23 818 -23,79
2025-08-06 13F SOUTH STATE Corp 6 465 -0,31 312 -21,66
2025-07-08 13F Parallel Advisors, LLC 656 -63,84 32 -72,07
2025-08-13 13F MYDA Advisors LLC 8 000 -90,70 386 -92,70
2025-07-14 13F Salvus Wealth Management, LLC 28 202 -1,83 1 360 -22,83
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 27 -10,00 1 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 774 -1,93 966 -29,23
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 1 433 -3,76 78 -31,25
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 169 081 -7,07 9 190 -32,97
2025-08-13 13F Northern Trust Corp 519 244 -1,25 25 033 -22,35
2025-05-05 13F Lindbrook Capital, Llc 269 -4,61 16 -23,81
2025-08-13 13F Renaissance Technologies Llc 458 056 -28,92 22 083 -44,11
2025-08-13 13F Edgestream Partners, L.P. 80 940 -29,75 3 902 -44,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 219 -28,48 147 -55,18
Other Listings
MX:CCOI
DE:OGM1 30,80 €
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