CHEF / The Chefs' Warehouse, Inc. - Institutionellt ägande - Säljare

The Chefs' Warehouse, Inc.
US ˙ NasdaqGS ˙ US1630861011

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
(%)
2025-08-14 13F Lazard Asset Management Llc 95 155 −12,38 6 20,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 195 −57,52 11 −54,55
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 68 460 −66,56 4 368 −60,82
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 11 700 −8,59 747 7,03
2025-08-08 13F/A Sterling Capital Management LLC 18 897 −26,81 1 206 −14,30
2025-08-14 13F Legato Capital Management LLC 7 575 −47,70 483 −38,71
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14 247 −7,65 909 −5,91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13 609 −4,85 868 11,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 270 −55,95 15 −53,33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −435 5,84 −28 22,73
2025-08-14 13F Wasatch Advisors Inc 228 114 −0,86 14 556 16,16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49 505 −18,88 3 159 −4,97
2025-08-13 13F First Trust Advisors Lp 100 706 −32,16 6 426 −20,51
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 299 975 −1,41 19 141 15,52
2025-07-28 NP SAA - ProShares Ultra SmallCap600 610 −13,72 39 −13,64
2025-08-07 13F ProShare Advisors LLC 8 124 −2,81 518 13,85
2025-08-12 13F Charles Schwab Investment Management Inc 442 808 −2,50 28 256 14,24
2025-08-14 13F Select Equity Group, L.P. 393 283 −13,15 25 095 1,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 600 −27,31 166 −26,01
2025-08-14 13F Petrus Trust Company, LTA 8 420 −19,04 537 −5,12
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 012 −5,86 65 10,34
2025-08-14 13F Cibc World Markets Corp 4 495 −42,99 287 −33,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
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 −11 616 −12,61 −741 2,49
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 45 422 −14,48 2 588 −9,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 85 −87,48 5 −86,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 996 −5,47 1 276 10,77
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 20 960 −7,80 1 194 −2,45
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 311 695 −2,54 19 889 14,19
2025-08-14 13F Smartleaf Asset Management LLC 506 −2,50 32 18,52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 938 −23,91 187 −10,95
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 140 985 −55,43 8 032 −52,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 480 −1,23 31 15,38
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 749 −7,40 431 8,59
2025-08-14 13F Optiver Holding B.V. 85 −22,02 5 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 13 887 −29,44 886 −17,27
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 8 805 −53,84 1 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15 000 −10,18 957 5,28
2025-08-12 13F XTX Topco Ltd 5 967 −29,20 381 −17,03
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 939 −26,16 124 −13,99
2025-07-15 13F Fortitude Family Office, LLC 256 −45,76 16 −36,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 95 546 −10,58 6 097 4,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 583 −10,47 292 5,04
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 0 −100,00 0
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 182 481 −21,83 10 396 −17,32
2025-08-11 13F Covestor Ltd 32 −33,33 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −158 −50,31 −10 −47,37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23 371 −12,02 1 331 −6,92
2025-08-08 13F KBC Group NV 1 433 −31,76 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 193 540 −2,43 11 026 3,20
2025-08-12 13F Dimensional Fund Advisors Lp 953 671 −3,83 60 854 12,69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 172 −0,07 2 004 5,70
2025-05-13 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 202 455 −42,70 13 −36,84
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 35 599 −2,72 2 272 14,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34 148 −3,17 1 945 2,42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 602 −1,79 38 0,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 605 −19,40 9 036 −14,75
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9 804 −30,45 626 −18,51
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 030 −34,39 56 −27,27
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 192 −16,67 523 −2,43
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 78 298 −28,28 4 994 −26,92
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 840 −61,79 117 −55,34
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 101 486 −12,57 5 782 −7,52
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 362 562 −2,49 86 945 14,25
2025-08-13 13F Federated Hermes, Inc. 740 044 −4,00 47 222 12,48
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 16 500 −0,60 1 053 16,37
2025-08-05 13F Simplex Trading, Llc Put 700 −12,50 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74 007 −0,20 4 216 5,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 21 165 −39,07 1 351 −28,61
2025-08-12 13F American Century Companies Inc 245 652 −29,03 15 675 −16,85
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 236 −33,97 79 −22,77
2025-07-31 13F Oppenheimer Asset Management Inc. 5 386 −28,32 344 −16,14
2025-08-05 13F Bank of New York Mellon Corp 246 464 −5,94 15 727 10,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 127 −0,78 8 33,33
2025-08-12 13F Franklin Resources Inc 53 535 −8,51 3 416 7,22
2025-08-08 13F Creative Planning 4 264 −18,50 272 −4,23
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 365 096 −9,77 20 800 −4,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 67 009 −3,48 4 274 −1,63
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 28 115 −47,42 1 794 −38,39
2025-08-13 13F Kennedy Capital Management, Inc. 846 769 −4,06 54 032 12,41
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 198 098 −39,11 12 641 −28,65
2025-08-13 13F Schroder Investment Management Group 364 650 −14,75 23 268 −0,12
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27 900 −53,10 1 589 −50,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 16 086 −5,89 1 026 10,32
2025-08-07 13F Illinois Municipal Retirement Fund 19 659 −3,08 1 254 13,59
2025-08-14 13F Goldman Sachs Group Inc 129 030 −8,01 8 233 7,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 12 750 −10,29 814 5,17
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 596 −1,00 38 18,75
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 149 −51,62 10 −43,75
2025-08-14 13F Citadel Advisors Llc Put 52 800 −5,38 3 369 10,90
2025-08-14 13F State Of Wisconsin Investment Board 138 893 −0,76 8 863 16,28
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 2 116 244 −2,70 135 038 14,01
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 16 432 −65,46 1 049 −59,54
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 175 587 −4,24 11 204 12,21
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 533 482 −48,75 30 392 −45,79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 961 −13,00 125 2,46
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 10 406 −0,80 664 16,29
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 8 020 −16,48 512 −2,11
2025-08-14 13F Penn Capital Management Co Inc 246 781 −10,78 15 789 4,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 294 −4,01 83 12,33
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 9 406 −22,37 507 4,76
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 101 312 −16,18 6 462 −14,58
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 5 764 −2,50 328 3,14
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 777 −10,89 50 4,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 669 −34,77 872 −23,58
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 103 −18,00 2 114 −13,30
2025-08-14 13F Sei Investments Co 78 422 −17,62 5 004 −3,47
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 366 689 −0,67 87 208 16,38
2025-04-24 13F Pacific Global Investment Management Co 44 655 −20,72 2 432 −12,46
2025-08-06 13F First Eagle Investment Management, LLC 161 913 −21,99 10 332 −8,60
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 906 847 −3,77 57 866 12,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128 532 −46,96 7 322 −43,90
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 728 −2,13 1 195 14,68
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 6 −68,42 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24 391 −46,47 1 556 −37,28
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 31 081 −3,37 1 982 −1,49
2025-08-14 13F Wellington Management Group Llp 2 665 333 −0,16 170 075 16,98
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −7,89 2 −50,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 455 −48,05 220 −47,12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 714 −6,60 1 641 9,41
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 154 197 −8,44 9 839 7,28
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 746 −43,44 41 −38,46
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 2 776 −6,09 177 10,63
2025-08-14 13F Qube Research & Technologies Ltd 10 993 −77,24 701 −73,35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 100 −39,23 60 −33,71
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 179 898 −2,97 11 479 13,70
2025-08-05 13F Advisors Preferred, LLC 24 563 −72,78 1 542 −69,02
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4 547 −11,17 290 4,32
2025-08-14 13F Quarry LP 634 −54,12 40 −25,93
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 42 366 −5,10 2 702 −3,26
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 1 476 −11,24 94 −9,62
2025-08-14 13F Jane Street Group, Llc 94 767 −6,93 6 047 9,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 −28,63 21 −25,93
2025-08-14 13F Aristotle Capital Boston, LLC 176 573 −33,05 11 267 −21,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 972 −7,35 445 8,56
2025-08-12 13F Nuveen, LLC 440 422 −8,67 28 103 7,01
2025-08-11 13F Citigroup Inc 53 998 −4,41 3 446 12,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 3 398 −32,42 217 −20,88
2025-08-14 13F PDT Partners, LLC 25 614 −44,67 1 634 −35,18
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −138 367 2,85 −8 829 20,52
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 −31,43 3 −25,00
2025-08-12 13F BlackRock, Inc. 5 175 536 −1,36 330 251 15,57
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 12 346 −32,90 788 −21,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 −16,67 4 0,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18 440 −17,83 1 176 35,02
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 37 226 −18,55 2 374 −16,99
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 784 −6,72 956 −1,34
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 43 005 −3,50 2 744 13,06
2025-08-15 13F Captrust Financial Advisors 3 546 −20,71 226 −7,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 374 −13,63 24 0,00
2025-08-14 13F Raymond James Financial Inc 59 114 −1,91 3 772 14,96
2025-06-25 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 21 476 −293,27 1 223 −431,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 275 −5,56 145 10,69
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 985 −1,85 892 15,10
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 72 658 −3,03 3 913 30,83
2025-08-04 13F Strs Ohio 1 300 −27,78 83 −16,33
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 000 −7,64 42 158 −2,31
2025-08-15 13F Morgan Stanley 753 625 −20,26 48 089 −6,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 15 616 −80,70 996 −77,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 13 562 −10,66 865 4,72
2025-08-13 13F Invesco Ltd. 796 944 −14,21 50 853 0,52
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 43 915 −17,51 2 802 −3,35
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Greenhouse Funds LLLP 862 733 −46,03 55 051 −36,77
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 43 126 −43,98 2 457 −20,08
2025-08-12 13F Deutsche Bank Ag\ 51 750 −7,13 3 302 8,83
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 9 979 −11,53 569 −6,43
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 58 789 −25,42 3 349 −21,11
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 520 −48,99 416 −40,23
2025-08-14 13F Susquehanna International Group, Llp Put 3 800 −83,90 242 −81,17
2025-08-14 13F Susquehanna International Group, Llp Call 27 600 −1,08 1 761 15,93
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 971 −21,44 126 −8,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44 433 −3,57 2 531 2,02
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 700 −50,43 310 −30,65
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 47 097 −23,08 2 683 −18,62
2025-08-14 13F Silvercrest Asset Management Group Llc 319 019 −22,79 20 357 −9,54
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 864 −46,77 47 −41,25
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 158 −5,39 10 11,11
2025-08-15 13F Great West Life Assurance Co /can/ 42 112 −4,14 3 0,00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 14 731 −36,75 940 −25,95
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 24 563 −72,78 1 567 −68,11
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7 226 −18,74 461 −4,75
2025-07-23 13F Klp Kapitalforvaltning As 8 000 −6,98 510 8,97
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 896 −1,07 759 16,06
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-15 13F Perry Creek Capital Lp 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 120 −45,33 135 −44,21
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 684 916 −6,66 43 704 9,37
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 238 062 −2,36 15 191 14,40
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 297 −1,26 188 4,47
2025-07-18 13F USA Financial Portformulas Corp 1 787 −7,98 114 8,57
2025-08-12 13F EAM Global Investors LLC 89 386 −0,04 5 704 17,13
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 0 −100,00 0 −100,00
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 26 794 −2,18 1 526 3,46
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 725 −15,40 46 −13,21
2025-08-26 NP POMIX - T. Rowe Price Total 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 6 259 −18,71 399 −4,77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −937 −84,26 −53 −83,44
2025-08-07 13F Lisanti Capital Growth, LLC 39 970 −50,32 2 550 −41,79
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 544 −17,45 226 −15,67
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 31 306 −10,58 1 998 4,77
2025-08-13 13F Hsbc Holdings Plc 3 546 −13,97 225 1,35
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 46 527 −22,71 2 651 −18,26
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 24 −14,29 2 0,00
Other Listings
DE:2CF 55,50 €
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