DE:SJM / Steven Madden, Ltd. - Institutionellt ägande - Säljare

Steven Madden, Ltd.
DE ˙ DB ˙ US5562691080
26,80 € ↓ −0,60 (−2,19%)
2025-09-22
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
(%)
2025-08-26 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 5 696 −6,39 137 −16,05
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 8 083 793 −2,79 193 849 −12,50
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 374 913 −39,84 7 873 −69,22
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 218 −59,07 89 −79,20
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 7 793 −7,51 208 −42,18
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 19 990 −1,09 479 −10,97
2025-07-01 13F First National Bank Sioux Falls 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 30 600 −5,62 754 −29,07
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 328 660 −14,71 6 902 −56,37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 473 −46,08 31 −73,21
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 96 477 −18,06 2 026 −58,08
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 19 131 −0,76 459 −10,72
2025-08-07 13F ProShare Advisors LLC 15 559 −7,51 373 −16,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 221 178 −60,45 5 304 −64,40
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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
2025-08-08 13F Larson Financial Group LLC 119 −20,13 3 −33,33
2025-08-14 13F Alliancebernstein L.p. 80 270 −2,90 1 925 −12,62
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 83 976 −1,83 2 014 −11,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 156 −5,63 150 −51,77
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 54 475 −19,49 1 306 −27,52
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48 409 −13,47 1 017 −55,75
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 398 −22,86 71 −60,56
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-19 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 11 600 −27,68 278 −34,89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 319 −2,37 319 −12,12
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 3 629 −82,48 87 −84,21
2025-06-26 NP DFVEX - U.s. Vector Equity 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 50 165 −3,58 1 053 −50,68
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 228 061 −15,62 4 789 −56,83
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 843 −11,44 49 −44,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 877 −14,36 501 −22,96
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81 216 −1,14 1 948 −11,01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 193 −48,87 53 −54,39
2025-07-31 13F Quest Partners LLC 1 −100,00 0 −100,00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 995 −26,51 25 −45,45
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
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 9 −94,19 0 −100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 77 300 −60,41 1 854 −64,37
2025-08-13 13F First Trust Advisors Lp 1 411 933 −21,39 33 858 −29,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 211 −65,31 193 −82,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 242 −6,20 6 −16,67
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 34 811 −31,51 835 −38,40
2025-08-08 13F SG Americas Securities, LLC 10 409 −38,89 0
2025-08-08 13F KBC Group NV 1 960 −38,17 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 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 21 413 −18,93 513 −27,03
2025-08-14 13F Smartleaf Asset Management LLC 1 285 −65,43 32 −68,69
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 201 640 −0,03 5 −20,00
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 34 352 −3,99 721 −50,89
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 495 −24,42 324 −32,00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 11 478 −16,08 241 −57,04
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 952 −78,24 23 −81,03
2025-08-06 13F True Wealth Design, LLC 40 −40,30 1 −100,00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14 223 −69,76 379 −81,09
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 44 961 −10,78 1 108 −32,93
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70 118 −5,22 1 472 −51,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 354 −1,39 8 −11,11
2025-08-07 13F Illinois Municipal Retirement Fund 39 177 −14,37 939 −22,91
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 195 −2,43 172 −50,00
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 233 362 −0,82 4 901 −49,27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59 758 −20,55 1 433 −28,51
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35 281 −21,89 940 −51,09
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 730 −30,94 15 −65,12
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1 277 226 −21,73 30 628 −29,54
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 420 020 −3,38 10 072 −13,02
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Peak6 Llc 21 092 −27,12 506 −34,42
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 052 −90,48 25 −91,50
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 −100,00 0 −100,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 577 077 −33,82 38 875 −50,25
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-11 13F Alps Advisors Inc 134 694 −0,71 3 230 −10,63
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 971 124 −1,68 23 288 −11,50
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 490 164 −0,30 11 754 −10,25
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 67 783 −3,81 1 625 −13,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 591 −6,17 302 −15,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 566 −6,62 62 −16,44
2025-08-13 13F Capital Fund Management S.a. 109 013 −24,22 2 614 −31,78
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 40 243 −8,42 965 −17,52
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 343 085 −1,22 8 457 −25,74
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 614 214 −1,40 14 729 −11,25
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 528 −39,73 13 −50,00
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 244 580 −1,31 6 029 −25,82
2025-07-25 13F CBOE Vest Financial, LLC 78 756 −1,57 1 889 −11,40
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 098 −10,12 5 651 −54,02
2025-08-13 13F Renaissance Technologies Llc 121 467 −10,53 2 913 −19,47
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 465 −7,37 12 −42,86
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 286 782 −5,28 6 877 −8,00
2025-08-14 13F Qube Research & Technologies Ltd 1 114 530 −4,71 26 726 −14,23
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 233 906 −6,37 5 609 −15,72
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 029 −12,01 49 −21,31
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 −10,68 2 −75,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 36 386 −6,29 873 −15,67
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 267 311 −4,32 6 410 −13,87
2025-07-15 13F Mather Group, Llc. 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 235 217 −4,09 5 641 −13,67
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 734 028 −8,80 41 582 −17,90
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 9 330 −11,25 224 −20,36
2025-07-29 13F William Blair Investment Management, Llc 677 215 −7,68 16 240 −16,90
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 192 −0,33 101 −10,71
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2 007 −5,60 66 −32,29
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 14 528 −22,78 348 −30,54
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 36 250 −3,07 870 10,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 888 −35,54 117 −58,51
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 9 072 −5,18 224 −28,75
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 −12,50 1 −66,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 231 −7,32 1
2025-07-10 13F Exchange Traded Concepts, Llc 11 534 −0,51 277 −10,39
2025-03-26 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 81 864 −20,20 3 361 −27,16
2025-08-14 13F Cibc World Markets Corp 8 557 −45,97 205 −51,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 692 −0,43 256 −10,49
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 432 253 −73,17 9 077 −86,28
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 321 −25,99 176 −33,46
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36 089 −0,58 865 −10,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 404 −10,55 226 −19,64
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 −50,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 344 −99,69 32 −99,72
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 86 545 −30,73 2 075 −37,65
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 39 705 −11,50 1 630 −19,24
2025-08-12 13F LPL Financial LLC 11 434 −56,16 274 −60,52
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 517 −5,54 276 −14,81
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 36 462 −43,20 874 −48,89
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 800 −2,14 763 −11,91
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F Neumeier Poma Investment Counsel Llc 373 265 −0,83 8 951 −10,74
2025-05-27 NP BUFSX - Buffalo Small Cap Fund Investor Class 115 827 −41,40 3 086 −63,29
2025-08-14 13F Jane Street Group, Llc 51 433 −67,34 1 233 −70,61
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F State Street Corp 2 695 449 −0,37 64 637 −10,31
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33 692 −9,79 808 −18,81
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 402 240 −8,42 8 447 −53,15
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 122 885 −2,28 2 947 −12,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 212 −4,34 30 −29,27
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 4 181 −90,63 100 −91,59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 290 −1,36 6 −50,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Castalian Partners, LLC Call 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 70 −91,24 2 −96,97
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 472 686 −1,63 11 335 −11,45
2025-07-28 NP VVMCX - Mid Cap Value Fund 77 303 −10,92 1 906 −33,04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27 665 −6,02 663 −15,43
2025-08-13 13F Russell Investments Group, Ltd. 3 546 −96,56 85 −96,90
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 557 −8,24 13 −18,75
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 138 625 −0,93 3 324 −10,81
2025-08-07 13F Aviva Plc 19 187 −4,39 460 −13,86
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 314 603 −38,20 7 544 −39,98
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 42 162 −3,46 1 039 −27,39
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
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 54 625 −26,51 1 147 −62,41
2025-08-14 13F UBS Group AG 283 083 −8,43 6 788 −17,57
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 635 −87,87 15 −89,21
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
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 3 592 −3,08 89 −27,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 113 −20,05 175 −39,86
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 43 712 −75,57 1 048 −78,02
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 54 −77,69 1 −88,89
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 62 439 −6,00 1 539 −29,34
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 3 140 −1,26 66 −50,00
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 0 −100,00 0 −100,00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 66 615 −2,12 2 184 −29,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 34 033 −16,51 839 −37,28
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 374 −23,37 134 −61,00
2025-05-28 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 478 544 −3,01 12 748 −39,23
2025-08-11 13F Principal Securities, Inc. 13 −68,29 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 106 589 −61,18 2 556 −65,06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 38 644 −5,61 927 −15,05
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 97 −3,00 2 0,00
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 301 −24,37 7 −30,00
2025-08-11 13F Citigroup Inc 96 488 −72,92 2 314 −75,63
2025-03-26 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 84 057 −1,29 3 451 −9,90
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 140 883 −8,34 3 378 −17,49
2025-04-16 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 −37,50 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 253 −15,74 31 −37,50
2025-07-02 13F Central Pacific Bank - Trust Division 4 242 −4,93 102 −14,41
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 −0,70 6 −54,55
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84 263 −38,88 1 770 −68,74
2025-07-28 13F Moran Wealth Management, LLC 90 688 −26,64 2 175 −33,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 124 423 −21,78 2 984 −29,60
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 33 900 −0,29 813 −10,28
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −1 872 −217,07 −45 −159,46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 67 335 −0,02 1 414 −48,84
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 50 622 −13,66 1 214 −22,29
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 12 516 −96,01 300 −96,41
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 456 300 −7,77 10 942 −16,98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38 908 −9,35 933 −18,37
2025-08-08 13F Intech Investment Management Llc 29 362 −45,60 704 −51,01
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 36 811 −2,99 907 −27,09
2025-07-25 13F Hemington Wealth Management 20 −75,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 218 −29,57 129 −47,11
2025-08-11 13F Royce & Associates Lp 16 157 −73,52 387 −76,18
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 121 502 −17,57 2 552 −57,83
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 224 043 −88,23 4 705 −93,98
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F Amundi 16 941 −52,23 442 −47,56
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 326 000 −56,87 7 817 −61,18
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 5 679 −3,75 140 −27,98
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 43 100 −23,17 1 034 −30,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 944 −12,30 167 −20,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 123 039 −0,41 2 950 −10,36
2025-08-12 13F Nuveen, LLC 157 452 −82,02 3 776 −83,82
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 64 735 −24,05 1 552 −31,63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 286 −0,83 103 −11,30
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 159 −1,24 4 −25,00
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 71 450 −25,16 1 761 −43,74
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4 015 −40,80 84 −69,78
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 372 978 −5,27 9 194 −28,79
2025-08-14 13F Wellington Management Group Llp 2 924 379 −39,11 70 127 −45,19
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 35 934 −14,98 862 −23,47
2025-08-12 13F Elo Mutual Pension Insurance Co 24 570 −24,21 589 −31,75
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 308 −62,89 55 −66,67
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15 049 −1,38 401 −38,27
2025-08-13 13F Federated Hermes, Inc. 78 802 −85,22 1 890 −86,70
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 420 −99,25 34 −99,33
2025-08-14 13F Engineers Gate Manager LP 41 308 −25,30 991 −32,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 301 −2,19 248 −38,86
2025-08-05 13F Simplex Trading, Llc Put 7 900 −7,06 0
2025-08-13 13F Northern Trust Corp 764 813 −2,18 18 340 −11,94
2025-08-14 13F Voya Investment Management Llc 155 318 −24,38 3 725 −31,93
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 147 725 −20,25 3 542 −22,55
2025-08-05 13F Simplex Trading, Llc Call 4 500 −65,12 0
2025-08-14 13F Royal Bank Of Canada 51 773 −10,59 1 242 −19,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 92 465 −3,01 1 942 −50,40
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 621 008 −16,60 14 891 −24,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 −5,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 163 −1,21 4 −25,00
2025-08-14 13F Dark Forest Capital Management Lp 37 966 −30,85 910 −37,76
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 4 325 914 −3,02 103 735 −12,71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 15 245 −6,25 376 −29,64
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 244 972 −11,74 5 144 −54,85
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 115 430 −6,64 2 845 −29,82
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 796 −1,49 19 −9,52
2025-08-14 13F Susquehanna International Group, Llp Call 8 500 −74,55 204 −77,17
2025-08-14 13F Susquehanna International Group, Llp Put 10 400 −28,28 249 −35,49
2025-07-28 13F New York State Teachers Retirement System 74 164 −6,02 2 −50,00
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 40 157 −8,58 963 −17,78
2025-08-19 13F State of Wyoming 1 749 −80,03 42 −82,40
2025-08-18 13F Geneos Wealth Management Inc. 1 335 −1,77 32 −11,11
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 053 −0,03 553 −10,10
2025-08-13 13F Walleye Capital LLC 13 968 −82,91 335 −84,66
2025-08-14 13F Citadel Advisors Llc Call 45 900 −31,80 1 101 −38,62
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 9 277 −11,45 195 −54,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 80 765 −0,80 1 937 −10,70
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 255 736 −8,66 6 133 −17,78
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28 971 −9,18 608 −53,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 200 −8,26 4 −50,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 11 800 −9,92 283 −18,97
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 235 231 −46,23 5 641 −51,61
2025-07-29 13F Private Wealth Management Group, LLC 37 −81,50 1 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 9 149 −88,07 219 −89,28
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 18 854 −7,31 502 −41,90
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 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 58 076 −90,84 1 393 −91,76
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 065 −31,35 51 −48,98
2025-05-05 13F Lindbrook Capital, Llc 117 −7,14 3 −40,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 212 −94,40 5 −95,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 451 −4,94 282 −28,43
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 49 850 −1,66 1 229 −26,11
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 137 587 −5,53 3 392 −28,98
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 57 407 −7,21 1 415 −30,23
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 692 128 −1,32 40 577 −11,18
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 394 717 −20,52 9 465 −28,46
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