DE:C520 / Enovis Corporation - Institutionellt ägande - Säljare

Enovis Corporation
DE ˙ DB ˙ US1940145022
27,00 € ↑0,80 (3,05%)
2025-09-05
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
(%)
2025-07-29 13F Mutual Of America Capital Management Llc 7 338 −11,38 230 −27,22
2025-08-12 13F Entropy Technologies, LP 9 534 −44,51 299 −54,57
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −24 710 10,50 −775 −9,37
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 46 −61,34 1 −75,00
2025-08-08 13F Cetera Investment Advisers 22 440 −8,75 704 −25,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-05-01 13F Securian Asset Management, Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 418 −23,02 13 −35,00
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 1 400 582 −1,64 43 922 −19,27
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 357 645 −11,49 11 216 −27,36
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −11 645 −403
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 98 372 −0,16 3 085 −18,07
2025-08-04 13F Hantz Financial Services, Inc. 1 881 −30,33 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 26 159 −7,19 820 −23,79
2025-08-14 13F Holocene Advisors, LP 97 519 −12,71 3 058 −28,35
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 115 461 −0,06 3 614 −19,08
2025-07-30 13F DekaBank Deutsche Girozentrale 1 256 −36,60 0
2025-05-23 NP IWB - iShares Russell 1000 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 39 651 −2,63 1 515 −15,17
2025-07-30 13F Tributary Capital Management, LLC 602 869 −1,42 18 906 −19,09
2025-08-13 13F Natixis Advisors, L.p. 15 813 −21,55 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 748 −10,10 23 −28,12
2025-08-04 13F Amalgamated Bank 16 208 −5,41 1
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37 675 −11,94 1 303 −35,14
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-08 13F KBC Group NV 1 708 −33,98 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41 845 −0,44 1 312 −18,26
2025-08-28 NP IWR - iShares Russell Mid-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 6 300 −96,70 198 −97,30
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 19 775 −3,89 620 −21,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 419 −9,92 264 −35,61
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 −1,26 60 −28,05
2025-07-24 NP ESML - iShares ESG MSCI USA 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 33 405 −10,11 1 046 −27,23
2025-08-13 13F Invesco Ltd. 230 298 −8,49 7 222 −24,89
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 530 −7,02 17 −23,81
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-09 13F Blair William & Co/il 0 −100,00 0
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 3 402 387 −3,45 106 699 −20,76
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 777 −2,51 24 −20,00
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 543 2,40 −331 −16,03
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 115 690 −7,04 3 628 −23,70
2025-08-13 13F Ironwood Investment Management Llc 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 4 −93,55 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 488 065 −1,39 15 306 −19,07
2025-07-22 13F Red Tortoise LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 556 −2,46 17 −19,05
2025-08-11 13F Royce & Associates Lp 2 418 923 −2,89 75 857 −20,30
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Axa S.a. 98 709 −7,18 3 096 −23,82
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 10 859 −8,98 415 −20,84
2025-05-05 13F TAGStone Capital, Inc. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 522 −20,18 16 −33,33
2025-08-13 13F ExodusPoint Capital Management, LP 550 335 −34,93 17 −46,87
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 353 500 −3,44 13 507 −15,92
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 8 557 −37,71 268 −48,85
2025-07-15 13F Public Employees Retirement System Of Ohio 55 142 −23,78 1 729 −37,45
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 209 224 −0,38 7 994 −13,25
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −5 042 96,34 −158 61,22
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 20 318 −11,06 637 −26,95
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-05 13F Citadel Investment Advisory, Inc. 2 889 −5,43 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 119 825 −43,91 4 −62,50
2025-08-14 13F Citadel Advisors Llc Put 124 900 −21,00 3 917 −35,18
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 45 006 −59,60 1 411 −66,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 440 −8,79 233 −25,08
2025-08-07 13F King Luther Capital Management Corp 140 839 −42,74 4 417 −53,01
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 19 476 −49,28 610 −58,96
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 920 344 −0,24 91 583 −18,12
2025-07-28 NP SAA - ProShares Ultra SmallCap600 989 −13,85 31 −31,82
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43 338 −6,05 1 356 −23,91
2025-08-11 13F Primecap Management Co/ca/ 0 −100,00 0
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −9 242 −26,74 −289 −40,66
2025-08-08 13F/A Sterling Capital Management LLC 1 544 −50,15 48 −59,32
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 213 418 −42,30 6 693 −52,65
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 546 −19,99 88 −40,94
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 29 −87,34 1 −100,00
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 956 −0,80 468 12,80
2025-07-23 13F Maryland State Retirement & Pension System 16 627 −13,47 521 −29,02
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −61 261 −13,12 −1 921 −28,69
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 40 089 −53,24 1 257 −61,62
2025-05-29 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 0 −100,00 0 −100,00
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 415 603 −3,49 13 033 −20,79
2025-08-19 13F/A Pitcairn Co 11 734 −0,35 368 −18,26
2025-08-13 13F First Trust Advisors Lp 78 268 −67,96 2 454 −73,71
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 114 781 −52,53 3 600 −61,04
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 26 851 −2,46 929 −28,23
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −30 000 36,36 −1 038 0,39
2025-07-23 13F Louisiana State Employees Retirement System 26 700 −0,37 837 −18,26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41 151 −16,80 1 423 −38,74
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 8 008 −22,31 277 −42,98
2025-08-15 13F Front Street Capital Management, Inc. 207 715 −20,04 7 −33,33
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 433 −4,57 10 049 −21,68
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 24 455 −2,11 846 −27,96
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 955 −5,74 −93 −22,69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4 621 −85,77 160 −89,57
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-20 NP FOSCX - Small Company Fund Institutional 350 241 −2,31 10 984 −19,83
2025-05-14 13F DLD Asset Management, LP Put 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −6 196 −36,28 −214 −53,07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −270 −48,77 −8 −60,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 2 843 135 −7,45 89 999 −22,74
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 33 114 −1,65 1 145 −27,58
2025-05-14 13F Brant Point Investment Management Llc 0 −100,00 0
2025-05-16 13F Redwood Investments, LLC 31 008 −0,11 1 185 −13,07
2025-08-13 13F Walleye Trading LLC Put 10 200 −26,09 320 −39,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −14 005 7,49 −439 −11,67
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 843 −63,96 223 −68,64
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 30 −99,82 1 0,00
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 299 514 −4,94 9 393 −21,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6 649 −18,30 230 −40,05
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −103 −69,79 −3 −76,92
2025-08-05 13F Bank Of Montreal /can/ 9 812 −10,24 308 −26,38
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 132 939 −4,91 4 169 −21,96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 907 −5,53 185 −22,27
2025-08-01 13F Bessemer Group Inc 38 −69,11 0
2025-08-14 13F Leisure Capital Management 22 848 −0,24 717 −18,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 142 −35,33 412 −46,91
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 195 318 −34,70 6 756 −51,92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 108 366 −3,87 3 392 −22,15
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 775 −22,19 24 −36,84
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 4 481 −6,26 141 −23,08
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0 −100,00
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 55 226 −3,37 1 910 −28,84
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 4 −76,47 0
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 379 −1,56 14 −12,50
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 210 −3,23 7 −25,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 92 908 −61,04 2 914 −68,03
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 755 670 −1,79 26 139 −27,69
2025-07-31 13F Oppenheimer Asset Management Inc. 7 703 −2,41 242 −19,93
2025-08-14 13F Susquehanna International Group, Llp Call 24 300 −66,44 762 −72,45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 202 −99,98 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 541 629 −6,77 16 985 −23,48
2025-08-13 13F Hsbc Holdings Plc 380 123 −5,13 11 766 −22,70
2025-08-11 13F Citigroup Inc 256 158 −21,49 8 033 −35,56
2025-03-25 NP FXH - First Trust Health Care 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 205 178 −45,93 9 639 −38,45
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 372 488 −1,85 11 681 −19,45
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 8 581 −4,58 269 −21,57
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 445 −3,10 170 −15,92
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 30 039 −0,92 1 039 −27,04
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 52 491 −0,43 1 816 −26,70
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 0 −100,00 0 −100,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
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 175 578 −0,45 5 496 −19,39
2025-08-06 13F Commonwealth Equity Services, Llc 8 197 −11,63 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 758 842 −4,98 23 797 −22,02
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 209 583 −3,39 7 249 −28,87
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 380 −14,29 53 −25,71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 52 990 −44,72 1 662 −54,64
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 59 532 −5,32 1 863 −23,33
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 18 408 −3,27 577 −20,63
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 68 730 −10,19 2 155 −26,30
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 22 207 −4,60 696 −21,71
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 5 160 −2,16 162 −19,90
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 196 482 −4,34 6 150 −22,54
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 113 −14,39 4 −20,00
2025-08-06 13F Fox Run Management, L.l.c. 23 561 −15,79 739 −30,96
2025-08-14 13F Mercer Global Advisors Inc /adv 31 198 −4,32 978 −21,45
2025-05-27 NP IJH - iShares Core S&P Mid-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 0 −100,00 0 −100,00
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 28 703 −0,71 993 −26,95
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 954 −3,06 28 003 −20,44
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17 701 −7,19 1
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 176 279 −66,94 5 528 −72,86
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 463 −2,41 140 −21,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 582 −13,41 81 −29,20
2025-08-14 13F Wells Fargo & Company/mn 484 746 −11,28 15 202 −27,18
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 201 −5,63 6 −25,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 438 −10,18 202 −26,37
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 257 525 −60,68 8 076 −67,73
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 214 −9,32 7 −36,36
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 441 −68,39 892 −74,08
2025-08-13 13F Federated Hermes, Inc. 376 −11,74 12 −31,25
2025-08-14 13F Raymond James Financial Inc 201 084 −29,83 6 306 −42,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
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 13 875 −0,75 435 −18,54
2025-08-11 13F Covestor Ltd 4 −98,48 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Sei Investments Co 85 139 −83,98 2 670 −86,85
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 274 −5,77 40 −23,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −239 −65,61 −8 −75,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 6 068 −5,38 232 −17,79
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 491 −67,48 640 −76,08
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-30 NP TARKX - Tarkio Fund 116 525 −13,96 3 647 −30,32
2025-08-12 13F Diamond Hill Capital Management Inc 781 393 −58,27 24 504 −65,75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 932 −52,16 32 −64,84
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 066 −13,08 452 −36,12
2025-08-07 13F Allworth Financial LP 93 −26,19 3 −50,00
2025-08-14 13F Quarry LP 1 831 −72,75 57 −77,73
2025-08-14 13F London Co Of Virginia 447 376 −6,06 14 030 −22,90
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 100 −0,16 114 443 −13,06
2025-07-14 13F GAMMA Investing LLC 1 037 −11,37 33 −27,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39 560 −2,37 1 241 −19,90
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 670 −24,67 52 −38,82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 247 −2,64 162 −15,18
2025-04-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 447 750 −1,15 14 041 −18,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 503 −58,22 16 −67,39
2025-08-14 13F Williams Jones Wealth Management, LLC. 65 462 −14,46 2 053 −29,82
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 18 528 −1,77 580 −20,47
2025-08-14 13F Fmr Llc 6 370 −37,96 200 −49,23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29 356 −15,51 1 015 −37,81
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 396 −10,68 232 −26,90
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 542 −6,72 72 5,88
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 785 −10,88 275 −26,86
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 10 314 −0,93 394 −13,60
2025-08-14 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 652 −3,34 5 336 −15,82
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 13 556 −65,50 425 −71,69
Other Listings
GB:0I1B
US:ENOV 32,13 US$
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