DE:0C6 / CarGurus, Inc. - Institutionellt ägande - Säljare

CarGurus, Inc.
DE ˙ DB ˙ US1417881091
30,60 € 0,00 (0,00%)
2025-09-16
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 62 230 −3,67 2 083 10,69
2025-07-31 13F State of New Jersey Common Pension Fund D 59 209 −5,36 1 982 8,73
2025-05-15 13F Foxhaven Asset Management, LP 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 30 683 −2,01 1 027 12,50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33 159 −7,43 1 110 6,33
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
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 52 775 −5,81 1 654 −8,32
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 621 −47,40 47 −41,25
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-30 13F Ethic Inc. 17 906 −11,88 596 0,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 10 144 −47,30 340 −39,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70 252 −11,00 2 351 2,26
2025-08-08 13F Pnc Financial Services Group, Inc. 19 621 −7,05 657 6,84
2025-08-13 13F Dana Investment Advisors, Inc. 227 280 −1,57 7 607 13,10
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 3 882 −9,04 113 −27,10
2025-08-08 13F KBC Group NV 2 898 −26,17 0
2025-08-12 13F Jpmorgan Chase & Co 463 125 −3,55 15 501 10,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 238 −1,98 41 13,89
2025-07-16 13F Banque Pictet & Cie Sa 13 381 −6,30 448 7,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 735 −76,46 25 −73,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 603 −2,74 19 −5,26
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 22 390 −19,28 702 −21,41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61 483 −8,01 2 058 5,65
2025-08-14 13F Petrus Trust Company, LTA 21 384 −24,71 716 −13,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 990 −22,79 200 −11,11
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 859 −73,30 62 −69,31
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 10 460 −3,26 350 11,46
2025-08-14 13F UBS Group AG 595 657 −67,71 19 937 −62,90
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 352 098 −20,74 9 845 −43,47
2025-08-14 13F Par Capital Management Inc 336 791 −88,02 11 272 −86,23
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 260 −3,63 210 10,58
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 615 325 −41,48 20 595 68 546,67
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 719 418 −5,27 24 079 8,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 241 −27,46 778 −16,72
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 137 274 −51,08 4 595 −43,79
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 4 307 −32,52 120 −52,00
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58 829 −13,92 1 645 −38,63
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 328 −95,46 10 −95,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 72 542 −21,91 2 028 −44,30
2025-08-12 13F Dimensional Fund Advisors Lp 1 861 689 −2,05 62 311 12,55
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 1 303 218 −4,37 43 619 9,88
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 196 708 −6,90 6 165 −9,37
2025-08-19 13F State of Wyoming 5 721 −45,19 191 −37,17
2025-08-14 13F ArrowMark Colorado Holdings LLC 3 743 449 −19,79 125 293 −7,84
2025-08-27 NP VTSMX - Vanguard Total Stock 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 2 583 644 −2,37 86 475 12,18
2025-08-14 13F GWM Advisors LLC 464 −81,51 16 −79,45
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 638 899 −9,31 21 384 4,20
2025-08-14 13F Lazard Asset Management Llc 35 157 −63,84 1 −50,00
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 17 610 −73,36 492 −81,01
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 616 −4,00 422 10,47
2025-08-13 13F Bridgewater Associates, LP 59 195 −53,21 1 981 −46,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 21 766 −1,67 729 13,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27 227 −6,52 911 7,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 96 293 −3,90 3 223 10,42
2025-08-08 13F Geode Capital Management, Llc 2 067 753 −2,39 69 215 12,14
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 5 040 718 −7,59 168 713 6,18
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 76 050 −3,00 2 545 11,48
2025-08-05 13F Bryce Point Capital, LLC 22 128 −12,27 741 −12,94
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167 623 −5,53 5 253 −8,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12 653 −50,82 423 −43,52
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 996 −17,08 134 −5,00
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 468 661 −52,51 15 686 −45,43
2025-07-28 13F Inflection Point Investments LLP 145 204 −35,33 4 860 −25,70
2025-08-13 13F First Trust Advisors Lp 60 698 −55,91 2 032 −49,35
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 116 −4,13 4 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 10 000 −0,16 337 15,07
2025-08-12 13F American Century Companies Inc 352 703 −74,78 11 805 −71,02
2025-08-11 13F Great Lakes Advisors, Llc 236 946 −10,45 7 931 2,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 405 −7,38 281 6,44
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 158 879 −1,34 4 442 −29,63
2025-07-31 13F Nisa Investment Advisors, Llc 1 543 −4,58 52 8,51
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 936 −5,60 1 370 8,47
2025-07-25 13F Oregon Public Employees Retirement Fund 19 229 −4,40 644 9,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 836 −12,35 1 902 0,74
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 115 241 −50,55 3 857 −43,18
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 45 202 −0,35 1 513 14,46
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 297 557 −1,49 9 325 −4,09
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 83 315 −1,47 2 789 13,20
2025-08-11 13F Citigroup Inc 92 932 −33,58 3 110 −23,68
2025-08-11 13F Vanguard Group Inc 9 384 517 −4,05 314 100 10,25
2025-07-30 NP MILN - Global X Millennials Thematic 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 11 714 −11,76 367 −14,05
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35 483 −8,45 992 −34,69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 740 −5,29 527 8,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35 956 −1,99 1 203 12,64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 351 −0,28 10 −30,77
2025-08-05 13F Bank of New York Mellon Corp 531 732 −4,67 17 797 9,53
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 10 191 −0,26 285 −29,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 12 937 −38,45 405 −12,90
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 13 612 −2,74 427 −5,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 886 −29,91 25 −51,02
2025-08-14 13F Jane Street Group, Llc 84 698 −31,31 2 835 −21,08
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 745 266 −7,06 24 944 6,79
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services 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 330 462 −2,31 10 357 −4,89
2025-07-23 13F Louisiana State Employees Retirement System 39 500 −4,59 1 322 9,71
2025-07-15 13F SJS Investment Consulting Inc. 10 −41,18 0
2025-08-14 13F State Street Corp 3 181 732 −1,95 106 493 12,66
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Ironwood Investment Management Llc 10 887 −3,68 364 10,64
2025-07-28 13F Ritholtz Wealth Management 11 017 −1,60 369 12,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 947 −11,34 99 2,08
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 921 −8,98 131 4,80
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 25 550 −0,76 855 14,15
2025-07-28 13F Td Asset Management Inc 24 572 −3,16 822 11,23
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 287 −8,31 10 0,00
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 14 255 −1,73 399 −29,93
2025-08-14 13F State Of Wisconsin Investment Board 134 680 −19,07 4 508 −7,01
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 600 −3,70 87 11,54
2025-07-23 13F Gagnon Securities Llc 324 921 −0,46 10 875 14,37
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 349 800 −14,45 9 780 −38,98
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 46 962 −5,75 1 572 8,27
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 000 −56,52 67 −50,38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 642 −0,62 19 −21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14 182 −13,22 475 −0,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 652 −18,73 271 −20,76
2025-08-12 13F Trexquant Investment LP 101 228 −68,00 3 388 −63,24
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 6 883 −14,50 0
2025-08-14 13F Wells Fargo & Company/mn 224 038 −1,82 7 499 12,80
2025-07-23 13F High Note Wealth, LLC 51 −61,36 2 −66,67
2025-05-07 13F Baillie Gifford & Co 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 131 549 −7,39 4 403 6,41
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 273 −45,46 37 −39,34
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 2 058 069 −11,71 68 884 1,44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13 447 −52,63 450 −45,52
2025-08-26 NP Profunds - Profund Vp Small-cap 188 −4,08 6 20,00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 230 −6,50 8 0,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 535 −1,29 15 −33,33
2025-08-12 13F Pacer Advisors, Inc. 3 737 −52,13 125 −44,93
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 959 −14,44 367 −1,88
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 8 693 −32,18 291 −22,25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 433 −94,66 115 −94,71
2025-08-12 13F Ameritas Investment Partners, Inc. 8 405 −7,38 281 6,44
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 15 652 −35,72 524 −26,23
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 469 −3,16 46 −4,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 229 −63,29 476 −57,84
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 344 502 −2,82 11 530 11,66
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 413 −10,99 14 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 51 397 −58,05 1 720 −51,81
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 18 134 −2,80 607 11,60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 697 −4,01 243 −31,55
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Par Capital Management Inc Put 0 −100,00 0 −100,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 184 944 −1,51 5 171 −29,74
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 423 −45,45 95 −12,15
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 014 −58,59 79 −33,90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 423 −14,88 148 −1,99
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 143 843 −6,41 4 814 7,55
2025-07-17 13F Bosman Wealth Management, LLC 31 065 −65,69 1 040 −60,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 229 −41,63 75 −33,33
2025-08-14 13F Algert Global Llc 85 634 −23,19 3 −33,33
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 280 −8,63 478 4,84
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 273 −3,22 239 13,33
2025-07-15 13F Public Employees Retirement System Of Ohio 938 −3,70 31 10,71
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10 591 −21,27 354 −9,46
2025-08-12 13F Global Retirement Partners, LLC 444 −44,50 15 −51,72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 49 347 −18,03 1 380 −41,54
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 743 −20,00 105 −43,17
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 414 333 −1,43 11 585 −29,70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 783 −2,83 60 11,32
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12 048 −0,45 403 11,02
2025-08-08 13F Principal Financial Group Inc 481 434 −0,22 16 114 14,65
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 54 230 −44,93 1 815 −38,62
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 8 216 −18,35 274 −5,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 86 309 −25,35 2 413 −46,76
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 11 904 −1,33 333 −29,66
2025-08-12 13F BlackRock, Inc. 12 342 323 −7,87 413 098 5,85
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 512 −66,88 20 −45,95
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 75 713 −4,97 2 373 −7,49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 126 083 −31,27 3 525 −50,97
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 83 435 −45,94 2 686 −54,00
2025-07-14 13F Counterpoint Mutual Funds LLC 10 591 −78,77 354 −80,57
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −76 357 58,88 −2 556 82,63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 451 −6,52 82 7,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 420 −3,89 14 16,67
2025-08-14 13F Fmr Llc 18 290 −24,98 612 −13,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 247 −38,40 8 −27,27
2025-08-13 13F Mackenzie Financial Corp 44 889 −28,47 1 502 −17,79
2025-08-05 13F Huntington National Bank 125 −70,66 4 −66,67
2025-07-25 13F Yousif Capital Management, Llc 31 507 −2,31 1 055 12,25
2025-08-14 13F Schonfeld Strategic Advisors LLC 30 577 −45,12 1 023 −36,97
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 654 655 −2,43 21 911 12,11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 528 −15,67 48 −18,97
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F/A Barclays Plc 399 086 −3,15 13 8,33
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 346 216 −43,37 11 588 −34,94
2025-08-14 13F Susquehanna International Group, Llp 106 036 −4,76 3 549 9,44
2025-08-12 13F Bokf, Na 6 689 −12,40 224 0,45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 50 337 −23,10 1 407 −45,17
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 3 611 −1,26 101 −30,07
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
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 1 088 685 −8,61 36 438 5,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 972 −3,37 568 11,15
2025-08-13 13F Mount Capital Ltd 323 800 −38,23 10 838 −29,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 157 702 −10,52 5 321 3,24
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 63 907 −0,66 2 139 14,15
2025-08-08 13F SG Americas Securities, LLC 5 534 −43,32 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 −5,39 6 20,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 121 −5,54 372 8,77
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 85 500 −10,75 2 752 −24,04
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 117 253 −26,91 3 675 −20,97
2025-08-12 13F Deutsche Bank Ag\ 61 213 −23,18 2 049 −11,76
2025-08-13 13F Northern Trust Corp 872 105 −5,41 29 189 8,69
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-05-14 13F Sunriver Management LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 342 −28,46 199 −30,53
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 65 506 −46,61 1 832 −61,93
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 34 794 −46,47 973 −61,84
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30 038 −1,19 1 005 13,56
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 54 216 −39,29 1 815 −30,26
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 1 −99,51 0 −100,00
2025-05-13 13F Hanlon Investment Management, Inc. 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 963 668 −21,18 54 904 −43,78
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-04 13F Amalgamated Bank 24 149 −3,25 1
2025-08-08 13F Larson Financial Group LLC 221 −71,45 7 −68,18
2025-08-13 13F Russell Investments Group, Ltd. 185 378 −2,09 6 198 12,61
2025-08-06 13F S&t Bank/pa 201 611 −4,49 6 748 9,73
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 432 323 −4,50 14 189 12,10
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 305 −0,64 329 −20,72
2025-08-14 13F CoreCap Advisors, LLC 308 −98,68 10 −98,52
2025-08-08 13F Alberta Investment Management Corp 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 418 327 −8,69 14 001 4,92
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 28 600 −9,49 957 4,02
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 010 −1,92 1 272 12,77
2025-08-08 13F Intech Investment Management Llc 50 200 −25,35 1 680 −14,20
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 532 587 −2,10 15 514 −21,95
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 940 −1,67 65 12,28
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 30 754 −6,34 964 −8,89
2025-08-14 13F Smartleaf Asset Management LLC 2 039 −22,71 68 −11,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 875 −43,18 1 422 −59,48
2025-07-08 13F Parallel Advisors, LLC 105 −45,31 4 −40,00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 13 371 −9,45 419 −11,79
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 34 700 −5,96 1 011 −25,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 47 082 −19,09 1 576 −7,08
2025-08-26 13F/A Thrivent Financial For Lutherans 568 193 −33,66 19 −20,83
2025-07-11 13F/A Umb Bank N A/mo 203 −40,29 7 −33,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 862 −1,21 230 13,37
2025-08-14 13F Comerica Bank 29 501 −1,86 987 12,80
2025-07-28 13F New York State Teachers Retirement System 36 518 −1,55 1 0,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17 196 −10,12 481 3,45
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 952 −43,80 30 −40,82
2025-07-23 NP CFSLX - Column Small Cap Fund 24 167 −35,15 757 −36,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 302 −5,33 144 8,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 −8,33 1
2025-08-13 13F New York State Common Retirement Fund 25 749 −14,27 1
2025-08-14 13F Toroso Investments, LLC 21 772 −10,58 729 2,68
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 110 402 −19,72 3 554 −31,69
2025-08-14 13F Goodnow Investment Group, Llc 179 446 −1,16 6 006 13,58
2025-08-05 13F Bank Of Montreal /can/ 23 614 −0,04 790 14,83
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 427 −20,78 14 −6,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 835 −4,44 1 266 9,80
2025-07-29 13F Mutual Of America Capital Management Llc 10 872 −15,12 364 −2,68
2025-08-04 13F Strs Ohio 29 400 −2,33 984 12,33
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-05-15 13F/A Weiss Asset Management LP 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 418 623 −1,15 13 120 −3,76
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 635 −12,65 21 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 565 −21,80 212 −44,33
2025-08-12 13F Nuveen, LLC 467 012 −37,83 15 631 −28,57
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13 234 −40,42 443 −31,68
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37 188 −0,61 1 040 −29,13
2025-08-19 13F Hohimer Wealth Management, Llc 6 083 −15,64 204 −3,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12 421 −9,12 416 4,27
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 274 −27,24 43 −17,65
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85 424 −5,22 2 388 −32,41
2025-08-15 13F Great West Life Assurance Co /can/ 94 904 −1,71 3 50,00
2025-08-14 13F Nfj Investment Group, Llc 67 872 −0,62 2 272 14,18
2025-07-31 13F Caitong International Asset Management Co., Ltd 28 −12,50 1
2025-06-27 NP PKW - Invesco BuyBack 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 42 503 −11,52 1 188 −36,91
2025-05-14 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-05-13 13F Thames Capital Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 792 −39,16 93 −30,08
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 651 −12,73 22 0,00
2025-08-14 13F Citadel Advisors Llc 264 908 −25,39 8 866 −14,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 67 888 −43,56 2 272 −35,16
2025-07-14 13F GAMMA Investing LLC 4 172 −0,57 140 13,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 −10,53 2 −33,33
2025-07-02 13F Central Pacific Bank - Trust Division 8 680 −0,34 291 14,62
2025-08-01 13F Teacher Retirement System Of Texas 46 720 −16,35 1 564 −3,87
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 373 840 −4,16 12 512 10,11
2025-04-25 13F New Wave Wealth Advisors 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 6 939 −1,94 217 −4,41
2025-08-14 13F Ameriprise Financial Inc 281 654 −7,16 9 427 6,68
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 565 241 −3,75 18 919 10,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15 068 −10,60 504 2,86
2025-07-23 13F Maryland State Retirement & Pension System 24 871 −2,97 832 11,53
2025-08-14 13F Citadel Advisors Llc Put 15 200 −30,28 509 −20,00
2025-08-07 13F ProShare Advisors LLC 18 417 −9,95 616 3,53
2025-07-24 13F Jfs Wealth Advisors, Llc 57 −5,00 2 0,00
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 1 966 770 −7,32 65 828 6,49
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 106 100 −6,94 3 325 −9,40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107 936 −2,87 3 018 −30,74
2025-05-13 13F Versor Investments LP 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 722 189 −6,50 24 172 7,43
2025-07-28 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 39 312 −1,85 1 232 −4,42
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 6 638 −10,47 222 3,26
2025-05-01 13F Prudent Man Advisors, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 116 −0,93 406 13,76
Other Listings
US:CARG 36,75 US$
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