BOOT / Boot Barn Holdings, Inc. - Institutionellt ägande - Säljare

Boot Barn Holdings, Inc.
US ˙ NYSE ˙ US0994061002

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 538 −6,28 160 −39,16
2025-08-14 13F Southernsun Asset Management, Llc 263 356 −24,54 40 030 6,77
2025-08-13 13F Dana Investment Advisors, Inc. 11 534 −10,42 1 753 26,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 628 −44,21 703 −21,10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 812 −34,41 123 −6,82
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-13 13F Amundi 15 367 −41,45 2 462 −4,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 344 −41,12 660 −16,67
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 342 491 −4,21 52 059 136 894,74
2025-07-25 13F Stephens Consulting, LLC 2 −80,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 837 −18,00 887 16,10
2025-08-12 13F Howe & Rusling Inc 2 483 −19,95 377 13,21
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 13 527 −28,25 2 056 1,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 140 −78,46 21 −65,57
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 809 −49,69 731 −28,85
2025-08-14 13F State Street Corp 1 181 318 −3,44 179 560 36,62
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 10 930 −15,70 1 140 −45,32
2025-07-31 13F Shaker Investments Llc/oh 3 248 −79,18 494 −70,57
2025-08-13 13F Kennedy Capital Management, Inc. 118 072 −51,24 17 947 −31,01
2025-08-14 13F Fund 1 Investments, LLC Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 339 315 −0,35 507 576 41,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 273 −78,73 193 −69,94
2025-08-04 13F Creative Financial Designs Inc /adv 6 −53,85 1 −100,00
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1 805 −8,05 289 20,42
2025-08-14 13F Brevan Howard Capital Management LP 3 975 −86,26 604 −80,57
2025-08-05 13F Huntington National Bank 322 −54,84 49 −36,84
2025-08-12 13F BlackRock, Inc. 4 671 014 −2,04 709 994 38,60
2025-07-11 13F Farther Finance Advisors, LLC 393 −0,76 60 37,21
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 453 707 −7,74 68 963 30,54
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 16 012 −23,64 2 434 8,04
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 2 359 −1,01 378 29,90
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 16 256 −23,62 2 471 8,05
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 50 700 −52,84 7 706 −33,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 081 −0,46 1 532 40,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 818 −70,33 1 188 −58,02
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 987 −79,21 103 −65,42
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 186 −13,89 28 21,74
2025-07-24 13F Us Bancorp \de\ 6 343 −12,53 964 23,75
2025-08-14 13F Fieldview Capital Management, LLC 1 359 −95,17 207 −93,18
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 269 640 −3,20 40 985 36,95
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 3 −25,00 0
2025-08-04 13F Spire Wealth Management 72 −1,37 11 42,86
2025-08-07 13F Commerce Bank 3 159 −17,50 480 16,79
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 45 900 −8,02 6 977 30,15
2025-08-14 13F Rafferty Asset Management, LLC 2 214 −26,52 337 4,02
2025-07-17 13F Janney Montgomery Scott LLC 2 079 −20,98 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 133 426 −28,65 20 281 0,96
2025-08-11 13F Long Road Investment Counsel, LLC 6 321 −2,32 961 38,13
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
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 Short −9 834 −1 582
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 138 637 −11,82 14 465 −42,80
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
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 299 773 −57,01 31 278 −72,12
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 9 863 −11,28 1 499 25,54
2025-08-14 13F Sei Investments Co 66 422 −6,16 10 096 32,79
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 821 −58,80 503 −73,27
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 105 −1,34 168 39,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 461 −57,91 222 −40,32
2025-07-31 13F Oppenheimer Asset Management Inc. 13 417 −8,92 2 039 28,89
2025-08-15 13F State of Tennessee, Treasury Department 13 266 −12,41 2 016 23,91
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 3 745 −1,06 569 40,15
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 47 357 −6,32 7 592 22,67
2025-08-14 13F Fmr Llc 1 600 076 −43,98 243 212 −20,73
2025-07-22 13F IMC-Chicago, LLC Put 25 800 −30,27 3 922 −1,33
2025-08-13 13F Invesco Ltd. 626 913 −30,61 95 291 −1,82
2025-08-07 13F Proficio Capital Partners LLC 1 870 −4,00 284 35,89
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 90 901 −21,58 13 817 10,95
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 9 601 −14,28 1 459 −14,18
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 16 468 −17,73 2 503 16,42
2025-06-03 13F/A First National Bank Of Omaha 4 806 −45,22 516 −23,33
2025-08-08 13F Skylands Capital, LLC 10 674 −6,77 1 622 31,98
2025-08-14 13F Mariner, LLC 3 010 −2,49 458 38,07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 302 −29,93 32 −55,07
2025-07-17 13F Taylor Frigon Capital Management LLC 14 248 −23,08 2 166 9,45
2025-08-05 13F Simplex Trading, Llc 2 775 −78,20 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 22 544 −10,28 3 427 26,94
2025-08-05 13F Simplex Trading, Llc Call 3 000 −75,61 0 −100,00
2025-08-12 13F Magnetar Financial LLC 1 348 −97,58 205 −96,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 961 −11,09 602 25,94
2025-08-14 13F Western Standard LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 4 100 −68,46 1 −100,00
2025-08-13 13F Walleye Capital LLC 770 −81,13 117 −73,29
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 300 −98,92 37 −99,06
2025-08-13 13F Walleye Capital LLC Call 900 −80,43 137 −72,47
2025-08-13 13F Walleye Capital LLC Put 1 800 −86,05 274 −80,29
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 67 458 −1,67 10 254 39,14
2025-08-08 13F Principal Financial Group Inc 151 790 −16,57 23 072 18,05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 887 −9,49 1 658 −41,30
2025-08-05 13F Pier Capital, LLC 39 524 −0,30 6 008 41,08
2025-08-13 13F Russell Investments Group, Ltd. 102 776 −18,90 15 622 14,76
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13 632 −27,73 1 422 −53,13
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 103 482 −1,27 16 589 29,28
2025-08-13 13F Townsquare Capital Llc 2 690 −88,95 409 −84,40
2025-08-19 13F Ranger Investment Management, L.P. 189 170 −2,69 28 754 37,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 684 −9,51 256 28,14
2025-08-05 13F Bank Of Montreal /can/ 5 899 −9,02 897 28,74
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 392 −26,72 364 3,71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58 306 −5,32 9 347 23,98
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 1 928 −8,50 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 172 470 −0,82 17 996 −35,67
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 502 −2,90 80 26,98
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2 445 −17,95 372 15,94
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 179 −10,95 27 28,57
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 3 520 −19,87 367 −48,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 187 −4,42 3 880 −38,00
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 3 839 −5,07 615 24,24
2025-08-14 13F Winton Capital Group Ltd 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 415 161 −3,12 63 104 37,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 731 −30,01 415 −0,95
2025-05-13 13F Anchor Capital Advisors Llc 0 −100,00 0 −100,00
2025-08-06 13F Phocas Financial Corp. 31 822 −41,40 4 837 −17,09
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 5 289 −9,53 804 27,87
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 −1,52 88 −36,50
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 763 296 −2,87 116 021 37,43
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 287 −28,96 31 −50,82
2025-07-08 13F Nbc Securities, Inc. 4 997 −17,93 1
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12 448 −2,08 1 892 38,61
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10 761 −21,25 1 725 3,11
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 715 −5,01 3 100 −38,38
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 6 449 −32,63 673 −56,34
2025-07-23 13F Proffitt & Goodson Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −12,12 3 −40,00
2025-08-14 13F Ameriprise Financial Inc 466 762 −7,32 70 948 31,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 7 342 −13,63 1 116 22,12
2025-07-28 13F New York State Teachers Retirement System 18 337 −0,54 3 100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 967 −6,20 451 32,74
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 172 800 −5,47 26 266 33,75
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 −1,64 106 −36,14
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 32 507 −49,14 4 941 −28,04
2025-08-13 13F Pictet Asset Management Holding SA 4 265 −0,86 648 40,26
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 870 −0,50 1 500 40,85
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 116 501 −21,25 17 708 11,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 873 −4,28 2 565 35,45
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 186 −3,12 19 −36,67
2025-07-29 13F Dale Q Rice Investment Management Ltd 3 991 −47,98 667 −19,05
2025-08-28 NP QCSTRX - Stock Account Class R1 138 394 −12,70 21 036 23,52
2025-08-13 13F First Trust Advisors Lp 8 969 −68,11 1 363 −54,88
2025-08-14 13F Gilder Gagnon Howe & Co Llc 456 256 −1,44 69 351 39,45
2025-08-14 13F Hook Mill Capital Partners, LP 176 539 −29,77 26 834 −0,63
2025-08-01 13F Teacher Retirement System Of Texas 8 809 −8,91 1 339 28,90
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 3 351 −47,75 360 −63,10
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 173 260 −37,96 26 336 −12,23
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13 425 −3,68 2 152 26,14
2025-07-28 13F BRYN MAWR TRUST Co 16 −23,81 2 0,00
2025-08-14 13F Verition Fund Management LLC 73 376 −47,42 11 153 −25,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 617 −16,58 1 006 17,96
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 502 −19,85 157 −48,17
2025-08-14 13F ThornTree Capital Partners LP 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 50 098 −5,12 7 615 34,24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 6 868 −1,72 1 044 39,07
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 53 000 −11,59 5 530 −42,65
2025-08-14 13F Nomura Holdings Inc 1 930 −1,03 293 40,19
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26 359 −17,76 2 750 −46,65
2025-08-11 13F GW&K Investment Management, LLC 165 801 −27,10 25 4,17
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 84 810 −63,56 13 596 −52,29
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 108 007 −16,66 11 269 −45,94
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 261 748 −1,38 39 786 39,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 754 −41,11 1 083 −22,93
2025-08-08 13F/A Sterling Capital Management LLC 8 870 −31,62 1 348 −3,23
2025-07-25 13F Oregon Public Employees Retirement Fund 6 942 −1,42 1 055 39,55
2025-08-11 13F Citigroup Inc 30 972 −63,44 4 708 −48,27
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 26 193 −10,26 3 981 26,99
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 149 358 −27,93 22 702 1,97
2025-08-15 13F Tower Research Capital LLC (TRC) 3 551 −8,57 540 29,26
2025-08-14 13F Tudor Investment Corp Et Al Call 1 400 −26,32 213 3,92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 11 802 −21,67 1 794 10,82
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 368 667 −21,86 56 12,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 5 400 −81,80 1 −100,00
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 86 500 −41,71 13 867 −23,68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14 868 −6,29 1 551 −39,22
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 6 656 −3,88 1 012 36,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 536 −10,52 81 26,56
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 50 760 −4,77 7 716 34,74
2025-08-13 13F Grandeur Peak Global Advisors, LLC 19 650 −58,89 2 987 −41,84
2025-08-12 13F XTX Topco Ltd 7 559 −45,03 1 149 −22,27
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17 905 −11,54 2 722 25,16
2025-08-12 13F Nuveen, LLC 266 523 −25,41 40 511 −92,13
2025-08-06 13F First Horizon Advisors, Inc. 683 −48,30 104 −26,95
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 63 394 −8,83 10 163 19,37
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 8 110 −0,77 1 233 40,32
2025-07-29 13F Virginia Retirement Systems Et Al 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 9 800 −9,26 1 490 28,36
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 312 425 −43,21 32 598 −63,16
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 13 328 −4,65 2 026 34,91
2025-08-14 13F Select Equity Group, L.P. 63 410 −38,16 9 638 −12,50
2025-07-24 13F Blair William & Co/il 3 044 −49,93 463 −29,25
2025-05-05 13F Lindbrook Capital, Llc 180 −9,09 19 −36,67
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 62 195 −0,21 6 489 −35,27
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 1 256 −1,26 131 −35,78
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 28 200 −3,45 2 942 −37,38
2025-08-14 13F Canada Pension Plan Investment Board 200 −94,74 30 −92,65
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 1 475 −31,81 224 −3,45
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 61 789 −6,26 9 392 32,62
2025-07-29 13F Wcm Investment Management, Llc 159 791 −27,77 24 696 7,16
2025-04-10 13F Matrix Trust Co 0 −100,00 0
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 1 014 −49,25 106 −67,29
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 364 334 −1,46 55 379 39,42
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 32 099 −42,99 4 879 −19,34
2025-08-11 13F Artemis Investment Management LLP 309 809 −57,79 47 091 −40,28
2025-08-04 13F Keybank National Association/oh 5 361 −8,19 815 29,82
2025-06-26 NP USMIX - Extended Market Index Fund 3 654 −2,14 381 −36,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 043 −33,27 159 −5,39
2025-08-19 13F/A Pitcairn Co 9 624 −21,24 1 463 11,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 898 −81,16 136 −73,44
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 457 −3,59 73 25,86
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 4 135 −0,41 663 30,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 294 −64,45 45 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 413 −63,35 63 −48,76
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 3 793 −42,24 577 −18,30
2025-08-14 13F Macquarie Group Ltd 592 932 −19,26 90 126 14,24
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 151 268 −5,20 22 993 34,13
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 154 883 −36,12 16 160 −58,56
2025-08-04 13F Moody Aldrich Partners Llc 30 115 −21,81 4 577 10,64
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 184 −2,21 645 −36,58
2025-08-14 13F Manufacturers Life Insurance Company, The 16 340 −4,00 2 484 35,83
2025-08-08 13F Cetera Investment Advisers 9 334 −10,99 1 419 25,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 −4,34 198 35,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 055 −2,54 768 37,88
2025-05-14 13F Brant Point Investment Management Llc 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6 335 −13,17 963 22,86
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22 579 −33,82 3 432 −6,36
2025-08-14 13F Granahan Investment Management Inc/ma 25 493 −21,32 3 875 11,32
2025-07-23 13F Louisiana State Employees Retirement System 14 300 −0,69 2 174 40,56
2025-07-21 13F Tilia Fiduciary Partners, Inc. 6 939 −0,97 1 055 40,16
2025-08-13 13F Quadrant Capital Group Llc 2 584 −13,72 393 22,12
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Equitable Holdings, Inc. 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −1 870 −284
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 42 100 −42,09 6 399 −18,07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 352 −20,35 358 12,62
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 110 −11,29 17 23,08
2025-08-27 13F/A Squarepoint Ops LLC Call 12 500 −79,77 1 900 −71,38
2025-08-27 13F/A Squarepoint Ops LLC Put 6 100 −86,68 927 −81,16
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 164 −28,42 347 −6,49
2025-08-27 13F/A Squarepoint Ops LLC 637 963 −8,09 96 970 30,04
2025-08-07 13F Illinois Municipal Retirement Fund 16 303 −11,07 2 478 25,85
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F F/M Investments LLC 27 650 −37,46 4 203 −11,52
2025-08-14 13F Oberweis Asset Management Inc/ 42 100 −42,09 6 399 −18,07
2025-08-14 13F Engineers Gate Manager LP 15 647 −47,62 2 378 −25,90
2025-08-14 13F Aquatic Capital Management LLC 39 324 −42,43 5 977 −18,55
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 1 822 238 −3,62 276 980 36,37
2025-08-06 13F Summit Creek Advisors LLC 125 037 −18,35 19 006 15,52
2025-08-20 NP FOSCX - Small Company Fund Institutional 81 993 −21,66 12 463 10,84
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 3 930 −11,78 597 24,90
2025-08-27 NP RYRIX - Retailing Fund Investor Class 333 −5,93 51 31,58
2025-08-12 13F Cynosure Management, Llc 2 357 −22,06 358 10,49
2025-08-13 13F Blueshift Asset Management, LLC 7 975 −50,28 1 212 −29,66
2025-08-13 13F Victory Capital Management Inc 7 872 −5,27 1 197 34,08
2025-08-13 13F Walleye Trading LLC Put 5 100 −34,62 775 −7,41
2025-08-12 13F Argent Trust Co 2 082 −11,59 316 25,40
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 296 376 −25,34 30 924 −51,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 57 812 −27,44 8 787 2,66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 88 835 −5,52 13 503 33,67
2025-05-14 13F Brant Point Investment Management Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 531 −15,58 85 10,39
2025-08-13 13F Baird Financial Group, Inc. 42 178 −7,15 6 411 31,37
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 8 800 −41,33 1 338 −17,01
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 473 −19,69 72 12,70
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 62 861 −1,51 6 559 −36,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 952 −18,74 473 6,53
2025-08-14 13F Qube Research & Technologies Ltd 136 346 −58,80 20 725 −41,70
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 642 455 −17,34 97 653 16,96
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18 706 −43,66 2 843 −20,27
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 713 −91,64 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 200 052 −20,69 30 408 12,21
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 25 828 −4,93 4 140 24,51
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 455 −3,00 221 37,27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6 832 −11,80 713 −42,81
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 203 −183
2025-07-25 13F Oak Ridge Investments Llc 13 724 −4,93 2 086 34,58
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 202 957 −3,25 30 849 36,89
2025-06-25 NP FNX - First Trust Mid 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
2025-07-29 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 36 897 −6,78 5 915 22,06
2025-08-13 13F Natixis Advisors, L.p. 45 478 −8,14 7 20,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 155 −23,65 24 9,52
2025-08-14 13F Twinbeech Capital Lp 52 872 −14,28 8 037 21,28
2025-08-12 13F Global Retirement Partners, LLC 36 −2,70 5 0,00
2025-08-14 13F UBS Group AG 98 271 −66,65 14 937 −52,81
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 3 327 −74,31 347 −83,33
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 722 −5,53 566 33,57
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 38 235 −41,52 5 812 −41,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 532 −74,28 841 −63,64
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 −1,82 23 −37,14
2025-08-14 13F Shellback Capital, LP 94 000 −36,31 14 288 −9,89
2025-07-24 13F Standard Life Aberdeen plc 160 727 −19,49 24 431 13,91
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 9 126 −46,34 952 −55,05
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 365 −19,07 39 −42,65
2025-08-01 13F Peregrine Capital Management Llc 74 830 −11,22 11 374 25,62
2025-08-13 13F Advantage Alpha Capital Partners LP 23 136 −9,14 3 517 28,56
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 7 185 −32,89 1 092 −5,04
2025-08-14 13F Comerica Bank 22 690 −3,30 3 449 36,83
2025-08-12 13F Swiss National Bank 58 400 −1,35 8 877 39,58
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 749 391 −1,90 113 907 38,80
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 188 −54,78 124 −62,39
2025-07-25 13F LRI Investments, LLC 28 −39,13 4 0,00
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 702 752 −18,51 106 828 15,32
2025-08-15 13F Great West Life Assurance Co /can/ 31 781 −4,17 5 33,33
2025-08-08 13F Crossmark Global Holdings, Inc. 2 070 −5,26 315 34,19
2025-08-15 13F Morgan Stanley 409 922 −31,27 62 309 −2,75
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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
2025-08-28 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 43 −63,56 7 −50,00
2025-07-16 13F Signaturefd, Llc 19 −63,46 3 −60,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 29 894 −8,66 4 544 29,25
2025-08-12 13F Handelsbanken Fonder AB 8 700 −1,14 1
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 12 290 −4,13 1 970 25,56
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 145 184 −1,28 23 274 29,27
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 353 −14,36 2 124 −44,45
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 36 341 −27,92 5 524 1,98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85 522 −1,76 8 923 −36,27
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 2 399 −6,73 365 31,88
2025-07-14 13F Farmers & Merchants Investments Inc 18 −10,00 3 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund 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 4 782 −4,01 727 35,70
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 691 −12,94 409 23,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 20 363 −39,11 3 095 −13,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 695 −32,95 258 −5,17
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 14 028 −3,96 1 464 −37,72
2025-08-14 13F Jacobs Levy Equity Management, Inc 13 311 −89,44 2 023 −85,06
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 525 −1,59 1 307 −36,20
2025-08-11 13F Covestor Ltd 70 −1,41 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 447 −64,58 68 −50,37
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-03-27 NP WGFCX - Wells Fargo Growth Fund Class C 155 140 −8,29 24 954 18,45
2025-07-14 13F Opal Wealth Advisors, LLC 166 −37,59 25 −10,71
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 22 559 −17,34 3 429 16,96
2025-08-19 13F Cape Investment Advisory, Inc. 16 −65,22 2 −50,00
2025-08-14 13F Lazard Asset Management Llc 3 212 −6,19 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 917 −18,49 96 −36,67
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 231 189 −2,78 37 062 27,30
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 21 096 −12,97 3 207 23,12
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 130 −5,12 181 24,83
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 550 −4,29 3 428 35,40
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15 335 −1,57 2 331 39,27
2025-08-08 13F Larson Financial Group LLC 476 −5,93 72 33,33
2025-08-01 13F Jennison Associates Llc 347 343 −22,02 52 796 10,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 054 −76,85 768 −67,25
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 12 019 −19,12 1 254 −47,53
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 25 490 −14,69 3 874 20,69
2025-08-19 13F State of Wyoming 645 −17,10 98 18,07
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-07-29 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 1 916 −57,29 307 −44,08
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 9 700 −76,46 1 474 −66,70
2025-08-14 13F Jane Street Group, Llc Call 20 900 −42,42 3 177 −18,54
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 948 −3,82 1 816 36,13
2025-08-14 13F Susquehanna International Group, Llp Call 99 700 −27,39 15 154 2,74
2025-08-08 13F KBC Group NV 877 −41,10 0
2025-08-14 13F Jane Street Group, Llc 34 165 −31,94 5 193 −3,69
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 590 −16,57 375 −45,95
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 711 −0,15 72 004 41,27
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 511 946 −10,09 77 816 27,21
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 57 409 −22,05 8 726 −29,17
2025-07-30 13F Tributary Capital Management, LLC 134 488 −21,29 20 442 11,36
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −34 −5
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 811 −54,75 883 −35,97
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 615 −1,60 75 −11,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 10 031 −27,75 1 525 2,21
2025-08-14 13F Voya Investment Management Llc 9 472 −45,85 1 440 −23,42
2025-05-15 13F Glenmede Trust Co Na 5 404 −18,16 581 −42,12
2025-08-14 13F Maverick Capital Ltd 5 251 −90,49 798 −86,54
2025-08-14 13F Peak6 Llc 15 −99,86 2 −99,82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 52 308 −2,07 7 951 38,55
2025-08-14 13F Peak6 Llc Put 20 200 −30,58 3 070 −1,79
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 26 292 −13,63 3 996 22,20
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 070 −88,83 163 −84,26
2025-08-14 13F Boothbay Fund Management, Llc 43 419 −20,84 6 600 12,00
2025-08-14 13F Dark Forest Capital Management Lp 6 405 −31,77 974 −3,47
2025-08-11 13F Portside Wealth Group, LLC 2 277 −1,81 346 38,96
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 86 325 −19,63 13 121 13,71
2025-08-12 13F Ensign Peak Advisors, Inc 9 989 −25,95 1 518 4,76
Other Listings
DE:OBB 156,00 €
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