ACVA / ACV Auctions Inc. - Institutionellt ägande - Säljare

ACV Auctions Inc.
US ˙ NYSE ˙ US00091G1040

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
(%)
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 466 511 −18,58 7 567 −6,27
2025-08-12 13F CenterBook Partners LP 61 199 −15,94 993 −3,22
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 999 457 −8,43 32 431 5,41
2025-08-14 13F Moneta Group Investment Advisors Llc 29 109 −0,01 472 15,12
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 1 123 940 −5,87 18 230 8,36
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 108 692 −13,12 1 763 0,00
2025-08-08 13F Intech Investment Management Llc 94 340 −2,30 1 530 12,50
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 971 −5,54 259 8,82
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 759 −18,72 242 −17,18
2025-08-13 13F RiverPark Advisors, LLC 6 218 −50,38 101 −43,18
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 712 −77,23 12 −75,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −27 729 173,57 −450 216,20
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 104 953 −11,86 1 542 −38,82
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 2 540 986 −2,36 41 215 114 383,33
2025-05-13 13F Norges Bank 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 11 828 −1,92 194 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 42 206 −15,15 685 −2,29
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 1 202 026 −14,27 19 497 −1,31
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 130 013 −5,15 2 130 −3,27
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 129 441 −4,80 2 120 −2,89
2025-08-15 NP MFCPX - M Capital Appreciation Fund 105 912 −1,64 1 718 13,18
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 716 413 −12,72 11 620 0,48
2025-08-11 13F EntryPoint Capital, LLC 15 897 −56,78 258 −50,39
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 0 −100,00 0 −100,00
2025-08-14 13F Next Century Growth Investors Llc 962 921 −27,51 15 619 −16,55
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 105 860 −7,55 1 734 −5,71
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 13 293 −11,73 216 1,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21 160 −13,73 343 −0,58
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 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 67 763 −18,54 1 099 −6,31
2025-07-24 NP FSAVX - Automotive Portfolio 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 62 802 −7,05 1 029 −5,25
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 93 657 −3,08 1 376 −32,73
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Bienville Capital Management, LLC 0 −100,00 0
2025-07-10 13F Trust Point Inc. 17 425 −40,06 283 −31,05
2025-05-15 13F ThornTree Capital Partners LP 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 120 000 −1,72 1 946 13,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41 458 −5,81 672 8,39
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 51 327 −11,50 841 −9,77
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 Short −120 772 −6,15 −1 959 8,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45 194 −8,77 664 −36,74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Pier Capital, LLC 442 715 −32,70 7 181 −22,54
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 6 218 −50,38 101 −43,18
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 117 936 −26,15 1 732 −48,74
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 27 266 −6,64 442 7,54
2025-05-16 13F Great Lakes Advisors, 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 48 800 −9,63 792 4,08
2025-08-01 13F Envestnet Asset Management Inc 224 417 −3,02 3 640 11,66
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 190 965 −3,90 3 097 10,65
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 323 −16,01 70 −2,78
2025-08-14 13F State Of Wisconsin Investment Board 37 527 −0,15 609 14,93
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 168 269 −1,02 2 729 13,95
2025-04-30 13F M&t Bank Corp 0 −100,00 0
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 117 076 −40,86 1 720 −58,96
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 919 −34,43 161 −24,88
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 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 19 284 −0,65 272 −35,32
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 35 424 −12,81 575 0,35
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1 782 459 −29,21 28 911 −18,51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 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 2 200 084 −2,18 35 685 12,61
2025-07-24 NP FPURX - Fidelity Puritan 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 269 530 −0,03 4 415 1,96
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 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 753 830 −0,92 12 348 1,06
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 421 494 −1,21 6 837 13,72
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 42 821 −95,93 695 −95,32
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 1 565 603 −2,66 25 394 12,06
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 51 −20,31 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 852 −25,59 14 −18,75
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 512 −29,90 22 −51,11
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 200 −99,47 4 −99,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 636 −5,50 140 9,38
2025-07-17 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 1 042 207 −40,80 16 905 −31,85
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Iridian Asset Management Llc/ct 1 231 493 −37,40 19 975 −27,94
2025-08-13 13F Cresset Asset Management, LLC 14 277 −0,43 232 14,36
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 688 855 −41,31 11 173 −32,44
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 10 000 −63,77 162 −58,25
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 16 013 −0,53 260 14,60
2025-08-14 13F Fmr Llc 8 230 525 −3,76 133 499 10,79
2025-08-14 13F Ieq Capital, Llc 74 516 −0,42 1 209 14,61
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 9 511 −32,43 140 −53,20
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 627 632 −7,38 26 400 6,62
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 245 087 −4,88 3 975 20,35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 287 −54,95 5 −50,00
2025-08-14 13F Atreides Management, LP 4 694 234 −0,78 76 140 14,22
2025-08-12 13F One Charles Private Wealth Services, LLC 995 796 −0,52 16 152 14,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 63 385 −3,79 1 028 10,78
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 25 975 −52,62 382 −67,13
2025-07-17 13F Park Place Capital Corp 1 892 −27,79 31 −13,89
2025-08-08 13F KBC Group NV 5 436 −26,60 0
2025-07-29 NP VINAX - Vanguard Industrials 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 159 579 −4,18 2 614 −2,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 119 950 −5,84 1 946 8,42
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59 683 −15,10 978 −13,46
2025-08-13 13F Victory Capital Management Inc 19 350 −1,07 314 13,82
2025-08-12 13F Trexquant Investment LP 153 016 −9,59 2 482 4,07
2025-08-14 13F Aperture Investors, LLC 1 226 640 −22,44 19 896 −10,71
2025-08-12 13F Deutsche Bank Ag\ 147 556 −4,94 2 393 9,42
2025-08-14 13F Cibc World Markets Corp 20 699 −36,96 336 −27,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183 599 −5,66 2 697 −34,49
2025-07-15 13F Riverbridge Partners Llc 3 006 737 −11,09 48 769 2,35
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Cadian Capital Management, Lp 3 401 270 −7,52 55 169 6,45
2025-04-25 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 143 948 −21,92 2 312 −44,58
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 482 −24,57 548 −23,03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 638 872 −2,28 10 363 12,50
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 896 −42,82 31 −34,78
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 0 −100,00 0 −100,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 965 182 −8,13 15 655 5,76
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 192 683 −27,04 3 125 −16,02
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 564 −26,03 171 −14,93
2025-08-11 13F Citigroup Inc 385 251 −49,61 6 249 −42,00
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 3 981 176 −0,60 64 575 14,43
2025-08-14 13F Greycroft LP 90 000 −10,00 1 460 3,55
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 63 015 −89,41 1 022 −87,80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26 840 −2,56 435 12,11
2025-05-14 13F Titan Global Capital Management Usa Llc 0 −100,00 0
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 250 370 −45,96 3 528 −64,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 469 −1,45 56 14,29
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 50 856 −7,90 825 5,91
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 175 477 −11,00 2 846 2,45
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 13 552 −13,97 220 −0,90
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1 144 −58,66 19 −52,63
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 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 2 329 543 −25,95 37 412 −47,43
2025-08-14 13F Wellington Management Group Llp 777 443 −57,44 12 610 −51,01
2025-08-14 13F ArrowMark Colorado Holdings LLC 4 861 403 −8,56 78 852 5,26
2025-08-13 13F New York State Common Retirement Fund 167 968 −7,74 3 0,00
2025-08-14 13F Loup Funds, LLC 909 827 −0,53 14 757 14,51
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 39 716 −3,54 583 −33,07
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 364 −28,77 5 −54,55
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5 693 −27,11 92 −16,36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 819 −28,47 177 −26,86
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 41 024 −0,76 665 14,26
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 595 889 −12,60 8 754 −39,32
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 139 680 −26,81 2 266 −15,77
2025-08-08 13F TimesSquare Capital Management, LLC 2 349 198 −7,27 38 104 6,75
2025-08-14 13F Park West Asset Management LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 512 −2,97 41 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 55 663 −28,51 1 −100,00
2025-08-04 13F Keybank National Association/oh 35 366 −0,79 574 14,14
2025-08-14 13F Comerica Bank 94 476 −0,55 1 532 14,50
2025-08-14 13F Engle Capital Management, L.P. 1 190 000 −15,00 19 302 −2,15
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 23 123 −2,74 375 12,28
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 123 731 −4,90 2 027 −3,02
2025-08-13 13F Roubaix Capital, LLC 181 589 −18,31 2 945 −5,97
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 414 100 −8,77 6 717 5,02
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 214 354 −2,11 3 511 −0,14
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth 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 51 000 −52,02 819 −65,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 181 416 −26,33 2 943 −15,19
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 95 492 −18,02 2 021 0,35
2025-08-12 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 341 559 −53,13 5 540 −46,04
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 2 481 600 −14,70 36 455 −40,78
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 573 −81,06 111 −86,88
2025-07-16 13F Signaturefd, Llc 213 −51,59 3 −50,00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 288 707 −17,73 4 683 −5,30
2025-07-15 13F MCF Advisors LLC 1 150 −25,18 19 −14,29
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 45 969 −9,17 746 4,49
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 405 −14,43 109 −40,98
2025-08-12 13F Essex Investment Management Co Llc 123 358 −0,68 2 001 14,29
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 23 134 −1,88 375 12,95
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 160 522 −12,20 2 604 1,05
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 429 280 −5,52 23 183 8,76
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 3 454 −1,26 51 −32,43
2025-07-16 13F Congress Asset Management Co /ma 377 063 −0,42 6 116 14,64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 614 830 −2,43 9 032 −32,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 5 547 902 −10,72 89 987 2,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 144 −11,66 2 −33,33
2025-08-12 13F Dimensional Fund Advisors Lp 2 064 703 −17,70 33 488 −5,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 31 025 −9,12 503 4,57
2025-08-14 13F Susquehanna International Group, Llp Call 270 400 −14,05 4 386 −1,06
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 182 562 −3,36 2 961 11,27
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