MODV Institusjonelt eierskap, selgere

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	TLSTX - Stock Index Fund		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		9	−30,77	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		0	−100,00	0	−100,00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		390	−74,94	1	−50,00
2025-04-15	13F/A	GAMMA Investing LLC		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		18 494	−1,21	58	137,50
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		0	−100,00	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5 997	−2,90	19	125,00
2025-08-05	13F	Simplex Trading, Llc	Put	30 900	−35,62	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		206	−74,91	1	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		613	−74,95	2	−66,67
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		0	−100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-05-13	13F	Franklin Resources Inc		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		1 476 045	−26,89	4 605	73,51
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	8 Knots Management, Llc		0	−100,00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		0	−100,00	0	−100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		0	−100,00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		0	−100,00	0	−100,00
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		105 840	−5,61	126	−72,10
2025-05-30	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		0	−100,00	0	−100,00
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		4 931	−1,28	6	−68,75
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		0	−100,00	0	−100,00
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	IWC - iShares Micro-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		4 800	−77,59	15	−50,00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		0	−100,00	0	−100,00
2025-05-15	13F	Sona Asset Management (us) Llc		0	−100,00	0	−100,00
2025-04-24	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		40	−6,98	0
2025-04-18	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Federated Hermes, Inc.		2 668	−10,26	8	166,67
2025-06-26	NP	DFSCX - U.s. Micro 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		71 614	−20,08	85	−76,26
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		0	−100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended 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		0	−100,00	0	−100,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		711	−83,65	2	−60,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		3 342	−74,98	10	−41,18
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-05-15	13F	Creative Planning		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		20 885	−45,19	65	30,00
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		317 722	−59,87	991	−4,80
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		97	−40,49	0
2025-08-11	13F	Covestor Ltd		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		1 018	−94,14	3	−86,36
2025-05-13	13F	American Century Companies Inc		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		215	−99,80	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		88	−74,71	0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		9 422	−25,22	29	81,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		1 102	−10,91	1	−75,00
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0	−100,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		39 669	−76,86	124	−45,33
2025-08-26	NP	Profunds - Profund Vp Small-cap		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		265	−74,95	1	−100,00
2025-05-15	13F	PharVision Advisers, LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		99	−74,81	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		0	−100,00	0
2025-05-23	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		0	−100,00	0	−100,00
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-04-18	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		40 910	−60,34	128	−5,93
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	−100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		4 788	−74,99	15	−44,00
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		0	−100,00	0	−100,00
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		66 098	−76,79	206	−44,92
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-05-15	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		17	−99,01	0	−100,00
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-14	13F	UBS Group AG		102 757	−60,60	321	−6,43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-05-15	13F	Graham Capital Management, L.P.		0	−100,00	0	−100,00
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 269	−26,45	37	−78,24
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		0	−100,00	0
2025-08-25	NP	LGHT - Langar Global HealthTech ETF		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		0	−100,00	0	−100,00
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		0	−100,00	0
2025-05-13	13F	Prudential Financial Inc		0	−100,00	0	−100,00
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-12	13F	Nuveen, LLC		0	−100,00	0
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		14	−99,89	0
2025-05-22	NP	SZCAX - DWS Small Cap Core Fund Class A		0	−100,00	0	−100,00
2025-05-27	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		330	−31,96	1
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		165	−15,82	0
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A		0	−100,00	0	−100,00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		17 512	−2,55	55	134,78
2025-05-22	NP	SSDIX - DWS Small Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		0	−100,00	0	−100,00
2025-08-06	13F	Sterling Capital Management LLC		0	−100,00	0
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		51 368	−1,88	58	−66,86
2025-07-28	NP	VCSLX - Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		133	−74,91	0
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		769	−75,13	2	−50,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		966	−29,44	1	−75,00
2025-08-14	13F	Alpine Global Management, LLC		0	−100,00	0
2025-05-28	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		0	−100,00	0	−100,00
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		0	−100,00	0	−100,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		3 884	−0,61	4	−66,67
2025-05-15	13F	Aristotle Capital Boston, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Renaissance Technologies Llc		39 599	−80,37	124	−53,58
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		0	−100,00	0
2025-05-15	13F	Quarry LP		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		705	−38,16	1	−100,00
2025-08-12	13F	Dimensional Fund Advisors Lp		123 916	−48,03	387	23,32
2025-08-14	13F	Bank Of America Corp /de/		89 679	−47,16	280	25,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		23 037	−1,66	72	136,67
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		42 387	−16,34	47	−71,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		209	−74,94	1	−100,00
2025-04-29	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		0	−100,00	0	−100,00
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		541	−74,98	2	−50,00
2025-08-13	13F	Jump Financial, LLC		10 420	−26,62	33	77,78
2025-08-11	13F	Persistent Asset Partners Ltd		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		0	−100,00	0	−100,00
2025-05-08	13F	BRYN MAWR TRUST Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		0	−100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		0	−100,00	0	−100,00
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		0	−100,00	0	−100,00
2025-08-28	NP	IWN - iShares Russell 2000 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		11 976	−76,19	37	−43,94
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		17 937	−92,30	56	−82,03
2025-08-11	13F	Citigroup Inc		1 732	−77,00	5	−44,44
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		131 904	−46,88	412	26,07
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund 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		0	−100,00	0	−100,00
2025-05-15	13F	HG Vora Capital Management, LLC		0	−100,00	0	−100,00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		605	−74,97	2	−66,67
2025-08-11	13F	Vanguard Group Inc		551 509	−9,51	1 721	114,73
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-05-14	13F	Q Global Advisors, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		51 200	−34,21	160	55,88
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		52 355	−11,19	62	−73,62
2025-08-04	13F	Strs Ohio		0	−100,00	0
2025-08-14	13F	State Street Corp		54 455	−87,12	170	−69,60
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-15	13F	Morgan Stanley		90 140	−81,14	281	−55,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		0	−100,00	0
2025-08-28	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		0	−100,00	0	−100,00
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV		0	−100,00	0
2025-04-25	13F	Skylands Capital, LLC		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		237	−95,46	1	−100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	−100,00	0
2025-08-28	NP	IWO - iShares Russell 2000 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		11 671	−76,14	36	−43,75
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		507	−74,99	2	−50,00
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00
2025-08-05	13F	Bank of New York Mellon Corp		22 590	−58,91	70	−2,78
2025-08-14	13F	State Of Wisconsin Investment Board		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0	−100,00
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		0	−100,00	0	−100,00
2025-07-29	NP	VHCIX - Vanguard Health Care 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		22 685	−37,94	25	−79,17
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0

MODV / ModivCare Inc. - Institusjonelt eierskap - Selgere

Institusjonelle- og Fondseierskap - Selgere

Other Listings

US:MODVQ
DE:PRF0	€ 0,29