DE:0T5 / Turning Point Brands, Inc. - Institutionellt ägande - Säljare

Turning Point Brands, Inc.
DE ˙ DB ˙ US90041L1052
86,00 € ↑3,50 (4,24%)
2025-09-12
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 VICE - AdvisorShares Vice ETF 3 249 −31,59 246 −12,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 −1,14 7 20,00
2025-08-05 13F Access Investment Management LLC 83 475 −31,65 6 325 −13,83
2025-08-13 13F Keystone Financial Group 5 194 −3,53 394 22,81
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 264 −15,86 550 7,21
2025-07-14 13F Counterpoint Mutual Funds LLC 5 433 −23,36 412 −3,52
2025-08-14 13F Millennium Management Llc 21 183 −83,48 1 605 −78,94
2025-08-14 13F Crawford Investment Counsel Inc 124 320 −3,57 9 420 22,93
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-15 13F/A Northern Right Capital Management, L.P. 60 895 −72,34 4 614 −64,74
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 53 209 −22,14 3 266 −25,03
2025-08-14 13F Jane Street Group, Llc 81 437 −35,07 6 170 −17,24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 42 680 −71,72 2 537 −72,04
2025-08-14 13F Tudor Investment Corp Et Al 36 783 −33,00 2 787 −14,59
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 167 −20,71 846 1,08
2025-05-27 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 2 263 −2,33 135 −3,60
2025-08-12 13F CIBC Private Wealth Group, LLC 20 −42,86 2 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 455 −4,90 89 −8,25
2025-08-13 13F Invesco Ltd. 88 189 −14,27 6 682 9,29
2025-08-13 13F Walleye Trading LLC Put 1 200 −75,51 91 −69,07
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 709 −18,70 127 −13,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 237 −64,14 245 −54,29
2025-08-14 13F Jane Street Group, Llc Call 10 200 −13,56 773 10,13
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 248 −10,39 10 475 14,23
2025-08-11 13F Martingale Asset Management L P 25 754 −2,34 1 951 24,51
2025-08-14 13F Verition Fund Management LLC 10 090 −35,20 765 −17,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 784 −17,99 59 5,36
2025-08-13 13F Renaissance Technologies Llc 257 152 −11,50 19 484 12,82
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 023 −41,94 78 −25,96
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 408 −16,69 831 1,34
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 49 811 −7,98 3 774 17,31
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22 211 −14,32 1 363 −17,49
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 226 692 −35,23 17 176 −17,44
2025-08-12 13F American Century Companies Inc 547 650 −9,25 41 495 15,68
2025-07-18 13F USA Financial Portformulas Corp 1 171 −10,54 89 14,29
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 1 685 −0,77 125 5,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 60 −3,23 5 33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 35 255 −7,60 2 620 −2,31
2025-08-14 13F Citadel Advisors Llc Call 25 400 −45,49 1 925 −30,52
2025-08-14 13F Citadel Advisors Llc 95 322 −31,78 7 223 −13,04
2025-08-14 13F Citadel Advisors Llc Put 18 700 −18,34 1 417 4,04
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 4 007 −34,28 304 −16,30
2025-08-28 NP ASVIX - Small Cap Value 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 365 000 −21,51 27 656 0,06
2025-08-13 13F Virtus ETF Advisers LLC 388 −96,08 29 −95,07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 538 −17,36 41 5,26
2025-08-12 13F DCF Advisers, LLC 8 000 −20,79 606 1,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 6 604 −41,02 500 −24,81
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-28 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 22 291 −18,33 1 689 4,07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 290 −3,33 22 0,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
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 12 867 −4,61 956 0,84
2025-08-14 13F Sei Investments Co 4 139 −95,23 314 −93,94
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 1 985 −20,92 150 0,67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 74 735 −14,32 5 554 −9,43
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 252 −28,50 93 −24,39
2025-07-31 13F Linden Thomas Advisory Services, LLC 11 023 −63,24 835 −53,14
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 656 −4,96 346 0,58
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 5 600 −11,11 424 13,37
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 100 −87,50 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 177 −60,78 89 −50,00
2025-08-13 13F Cambria Investment Management, L.P. 8 088 −15,81 613 7,18
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 89 245 −51,64 6 274 −45,08
2025-07-21 13F Copeland Capital Management, LLC 690 −28,65 52 −8,77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10 739 −45,30 814 −30,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 246 −25,45 19 −5,26
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 28 839 −10,63 2 185 13,92
2025-08-14 13F Aqr Capital Management Llc 54 641 −34,01 4 140 −15,87
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 960 −64,58 73 −55,28
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 627 −6,14 48 20,51
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 695 −86,47 41 −86,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44 681 −8,47 3 385 16,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 4 400 −23,54 333 −2,63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 741 −23,12 965 −2,03
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 139 569 −8,87 10 575 16,17
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 8 104 −7,55 614 17,85
2025-08-12 13F/A Boston Partners 13 506 −6,96 1 023 18,68
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 22 517 −40,69 1 382 3,37
2025-08-14 13F 1060 Capital, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 899 −85,94 53 −86,20
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 104 −19,77 538 2,28
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6 427 −26,55 487 −6,54
2025-08-12 13F BlackRock, Inc. 1 435 252 −4,54 108 749 21,69
2025-08-14 13F PDT Partners, LLC 3 799 −58,85 288 −47,63
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 888 −63,31 67 −53,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 632 −64,41 48 −55,24
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 277 901 −1,05 21 057 26,14
2025-04-11 13F Gleason Group, Inc. 0 −100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 652 −49,34 346 −46,51
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 5 800 −54,69 439 −42,24
2025-08-14 13F Susquehanna International Group, Llp 38 871 −13,49 2 945 10,30
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
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 17 149 −23,10 1 299 −1,96
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 18 811 −20,09 1 425 1,86
2025-07-31 13F Quest Partners LLC 291 −89,81 22 −86,98
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 16 059 −15,18 1 217 8,09
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 132 691 −6,26 10 054 19,49
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 40 715 −16,95 3 026 −12,22
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 639 −14,02 3 845 −17,21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 378 −8,04 711 17,16
2025-08-07 13F ProShare Advisors LLC 3 510 −5,39 266 20,45
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 925 −20,26 57 −23,29
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 84 002 −0,97 6 243 4,70
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 22 −40,54 2 0,00
2025-08-11 13F Seizert Capital Partners, Llc 3 293 −57,74 250 −46,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 202 −2,88 15 25,00
2025-07-25 13F Cwm, Llc 2 168 −3,39 0
2025-08-13 13F Quantbot Technologies LP 14 709 −37,41 1 115 −20,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 320 −19,60 24 4,35
2025-05-14 13F Emmett Investment Management, LP 0 −100,00 0
2025-07-02 13F First Financial Bank - Trust Division 2 780 −95,02 211 −93,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 864 −0,23 65 27,45
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 959 −2,73 120 −6,25
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 428 546 −6,75 32 471 18,87
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 679 −8,22 809 17,08
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 23 449 −9,98 1 439 −13,31
2025-08-13 13F Marshall Wace, Llp 8 416 −78,39 638 −72,48
2025-08-04 13F AdvisorShares Investments LLC 3 249 −31,59 246 −13,38
2025-08-12 13F Franklin Resources Inc 87 305 −15,27 6 615 8,02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −629 −48
2025-05-05 13F Foundry Partners, LLC 96 190 −3,68 5 718 −4,75
2025-08-12 13F Nuveen, LLC 35 128 −44,69 2 662 −29,49
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 30 818 −0,35 2 335 27,04
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 965 −3,10 220 2,33
2025-08-13 13F Jump Financial, LLC 9 925 −64,82 752 −55,13
2025-06-27 NP TOKE - Cambria Cannabis ETF 9 607 −37,15 590 −39,53
2025-08-19 13F State of Wyoming 1 213 −72,76 92 −65,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 924 −10,58 903 14,02
2025-08-14 13F State Street Corp 366 920 −0,99 27 829 26,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 837 −1,66 594 25,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 265 −7,34 20 −5,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 518 −33,33 39 −15,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 545 −2,70 420 24,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 141 −38,96 11 −23,08
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 30 −14,29 2 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 176 −29,32 11 −33,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 980 −26,56 226 −6,64
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2 106 −46,86 160 −32,34
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 1 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 3 100 −55,07 235 −42,93
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 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 8 413 −15,70 516 −18,87
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 6 469 −12,24 490 11,87
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5 433 −23,36 412 −3,52
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 8 596 −31,66 651 −12,85
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6 184 −22,79 469 −1,68
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 171 945 −20,29 13 028 1,61
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 500 −77,27 38 −71,54
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 4 607 −19,75 351 3,86
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 17 157 −3,40 1 300 23,13
2025-08-18 13F Wolverine Trading, Llc Call 5 800 −54,69 442 −41,36
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 6 951 −9,16 517 −3,91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 7 985 −3,84 605 22,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 12 211 −20,76 925 0,98
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-12 13F Swiss National Bank 33 900 −1,17 2 569 26,01
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 144 678 −27,49 10 962 −7,57
2025-08-13 13F Northern Trust Corp 147 763 −3,58 11 196 22,92
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 −15,50 17 −10,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 916 −0,67 114 −1,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 103 −15,86 387 7,22
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 69 618 −2,79 5 275 23,92
2025-08-01 13F Teacher Retirement System Of Texas 93 904 −22,91 7 115 −1,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 266 −86,40 96 −82,82
2025-07-10 13F Baader Bank INC 10 038 −9,47 759 15,35
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-11 13F Citigroup Inc 8 114 −44,46 615 −29,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
Other Listings
US:TPB 102,34 US$
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