CNS / Cohen & Steers, Inc. - Institutionellt ägande - Säljare

Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

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
(%)
2025-08-28 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 696 535 −7,08 52 484 −12,76
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 093 −0,57 1 288 −6,67
2025-08-14 13F/A Skopos Labs, Inc. 29 −27,50 2 −33,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 147 −2,65 11 −8,33
2025-07-21 13F Copeland Capital Management, LLC 913 833 −8,37 68 857 −13,96
2025-07-31 13F Caitong International Asset Management Co., Ltd 99 −68,77 7 −72,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 554 −8,73 7 903 −21,41
2025-08-13 13F Fisher Asset Management, LLC 98 970 −0,92 7 457 −6,97
2025-04-30 13F Sofos Investments, Inc. 188 −64,05 3 −62,50
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 404 −76,48 113 −79,67
2025-08-14 13F Landmark Investment Partners, L.p. 197 064 −0,30 14 849 −6,39
2025-08-14 13F Nebula Research & Development LLC 14 140 −1,73 1 065 −7,71
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 465 −3,12 36 −14,63
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 86 882 −0,89 6 547 −6,94
2025-08-13 13F Pictet Asset Management Holding SA 3 977 −4,12 300 −9,94
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
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 228 022 −1,39 17 181 −7,41
2025-08-12 13F Global Retirement Partners, LLC 384 −9,00 29 −26,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 602 −29,43 45 −33,82
2025-08-12 13F Swiss National Bank 53 500 −0,74 4 031 −6,80
2025-06-26 NP USMIX - Extended Market Index Fund 3 287 −1,26 251 −15,25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 754 −2,96 821 −16,50
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 143 456 −2,48 10 949 −16,02
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 371 −329
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 1 413 −1,26 108 −15,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 010 −28,72 154 −37,40
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 569 −7,18 43 −14,29
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 159 −7,58 89 7,23
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2 362 −14,02 178 −19,55
2025-08-11 13F Alps Advisors Inc 70 124 −0,71 5 284 −6,78
2025-08-13 13F Marshall Wace, Llp 282 800 −10,41 21 309 −15,89
2025-08-27 13F/A Squarepoint Ops LLC 9 396 −55,02 708 −57,82
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3 773 −8,95 303 −20,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 166 −19,36 691 −24,34
2025-08-11 13F Principal Securities, Inc. 370 −8,42 28 −27,03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 557 614 −13,34 42 016 −18,63
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 121 −48,51 9 −50,00
2025-07-24 13F Jfs Wealth Advisors, Llc 9 −62,50 1 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 363 −74,05 0
2025-08-14 13F Ameriprise Financial Inc 55 235 −9,22 4 162 −14,79
2025-08-08 13F KBC Group NV 985 −30,24 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 582 −7,77 44 −14,00
2025-08-07 13F ProShare Advisors LLC 84 478 −3,40 6 365 −9,30
2025-08-12 13F Nuveen, LLC 61 354 −20,50 4 623 −25,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 2 0,00
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −79 −6
2025-08-01 13F Teacher Retirement System Of Texas 11 277 −11,91 850 −17,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 584 −0,67 288 −13,81
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 381 580 −2,46 28 752 −8,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 884 −59,00 67 −61,85
2025-08-14 13F Jane Street Group, Llc 32 855 −37,07 2 476 −40,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 498 −10,35 264 −15,97
2025-08-14 13F Holocene Advisors, LP 14 581 −33,47 1 099 −37,54
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 634 −70,40 575 −72,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 011 −3,25 76 −8,43
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 61 −39,60 5 −50,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 33 954 −6,04 2 558 −11,79
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 046 −9,26 17 108 −14,80
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 476 −1,19 413 −7,21
2025-08-01 13F Bessemer Group Inc 5 094 −1,01 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 823 −213
2025-08-20 NP WGROX - Wasatch Core Growth 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 812 767 −9,61 61 242 −15,13
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 124 −4,33 687 −10,20
2025-08-14 13F Mml Investors Services, Llc 5 481 −1,60 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4 242 −9,01 324 −21,79
2025-08-13 13F ExodusPoint Capital Management, LP 19 771 −4,38 1 0,00
2025-08-14 13F Toroso Investments, LLC 5 805 −22,07 437 −26,80
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 70 959 −5,39 5 347 −11,17
2025-08-14 13F Smartleaf Asset Management LLC 1 763 −3,24 138 −4,20
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 305 −2,81 121 261 −8,74
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13 215 −5,47 996 −11,24
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 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 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 175 −37,50 13 −40,91
2025-07-15 13F Td Private Client Wealth Llc 44 −10,20 3 0,00
2025-07-16 13F Congress Asset Management Co /ma 634 618 −3,32 47 818 −9,22
2025-08-01 13F Envestnet Asset Management Inc 154 123 −2,66 11 613 −8,60
2025-08-07 13F Los Angeles Capital Management Llc 10 012 −21,92 754 −26,65
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 514 −3,33 265 −9,28
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 81 417 −16,06 6 135 −21,20
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 705 −8,91 435 8,21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 336 −2,34 101 −8,26
2025-08-13 13F Townsquare Capital Llc 4 063 −88,74 306 −89,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 548 −3,93 355 −6,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 378 −95,80 28 −95,10
2025-08-11 13F Covestor Ltd 1 641 −2,21 0
2025-08-12 13F Pathstone Holdings, LLC 7 063 −13,60 532 −18,90
2025-08-13 13F Congress Wealth Management LLC / DE / 86 498 −1,42 6 518 −7,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 700 −1,44 6 969 −13,34
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 481 −3,64 113 −16,91
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 902 082 −4,64 69 316 −16,16
2025-07-25 13F JustInvest LLC 4 149 −5,43 313 −11,36
2025-08-07 13F Illinois Municipal Retirement Fund 14 598 −4,47 1 100 −10,36
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 284 588 −18,58 21 868 −28,42
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 23 990 −4,84 1 843 −16,34
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1 336 −2,34 101 −8,26
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 105 040 −29,53 7 915 −33,83
2025-08-14 13F CoreCap Advisors, LLC 26 −10,34 2 −50,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 331 −17,54 794 −27,58
2025-08-13 13F First Trust Advisors Lp 6 243 −73,12 470 −74,79
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 2 205 −2,13 169 −13,78
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 682 −23,72 428 −28,31
2025-05-28 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 069 −5,53 3 924 −16,93
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 963 −25,15 3 071 −34,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 281 −29,93 21 −40,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 272 −2,21 699 −8,16
2025-08-13 13F Quantbot Technologies LP 33 990 −4,42 2 561 −10,23
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 235 −15,53 2 707 −25,73
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 3 420 −43,96 258 −47,44
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 30 633 −25,17 2 354 −34,22
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 230 679 −2,20 17 382 −8,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 967 −3,19 2 669 −16,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 210 −7,07 1 146 −12,72
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 8 543 −0,85 656 −12,88
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F QSV Equity Investors LLC 14 743 −1,77 1 111 −7,81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46 271 −0,56 3 487 −6,64
2025-07-14 13F GAMMA Investing LLC 698 −29,64 53 −34,18
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 761 −5,53 283 −11,29
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12 740 −1,31 972 −15,03
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 350 000 −4,11 26 712 −17,43
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 237 933 −2,70 17 928 −8,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 027 −5,22 1 986 −18,37
2025-07-29 NP VFAIX - Vanguard Financials 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 44 543 −2,53 3 423 −14,32
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 3 914 −24,18 295 −28,99
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
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 9 009 −10,88 679 −16,40
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31 768 −5,59 2 394 −11,37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 063 −0,17 1 512 −6,27
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 12 522 −2,07 956 −15,71
2025-08-14 13F SummitTX Capital, L.P. 17 807 −59,80 1 342 −62,27
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 641 −3,91 274 −9,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 4 438 −27,38 334 −31,84
2025-08-12 13F SRS Capital Advisors, Inc. 1 009 −40,96 76 −44,53
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 501 −12,88 113 −18,12
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 760 −8,57 827 −19,65
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 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 66 −4,35 5 −20,00
2025-08-04 13F Keybank National Association/oh 5 013 −16,04 378 −21,29
2025-08-11 13F WPG Advisers, LLC 54 −31,65 4 −33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 215 500 −0,23 16 238 −6,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 973 −13,40 1 372 −25,45
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 200 −20,53 96 −30,94
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 507 −4,98 116 −16,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 757 −1,05 61 −14,29
2025-07-22 13F Hunter Perkins Capital Management, LLC 12 329 −25,14 1 −100,00
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 160 −99,81 0 −100,00
2025-07-15 13F Fifth Third Bancorp 505 −22,78 38 −26,92
2025-08-14 13F Winton Capital Group Ltd 9 984 −27,60 752 −32,01
2025-08-08 13F Creative Planning 14 572 −13,19 1 098 −18,49
2025-07-31 13F Oppenheimer Asset Management Inc. 26 369 −8,77 1 987 −14,36
2025-08-14 13F Aristotle Capital Boston, LLC 26 985 −10,50 2 033 −15,96
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 687 165 −1,65 51 778 −7,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 753 −4,14 210 −17,32
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 69 134 −5,31 5 209 −11,08
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
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 743 −18,99 211 −28,81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 012 −8,50 78 −19,79
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 166 −7,05 1
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 13F Mutual Of America Capital Management Llc 3 471 −11,05 262 −16,61
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 133 069 −4,07 10 027 −9,93
2025-08-14 13F Bamco Inc /ny/ 1 928 299 −0,80 145 297 −6,86
2025-08-14 13F Mendel Capital Management LLC 4 709 −1,38 355 −7,57
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 −96,43 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 200 −1,15 90 −22,41
2025-08-15 13F Morgan Stanley 1 111 788 −4,28 83 773 −10,13
2025-08-14 13F Manufacturers Life Insurance Company, The 16 014 −3,62 1 207 −9,53
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 23 671 −9,77 1 807 −22,32
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 330 −21,99 102 −33,11
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 5 215 −3,08 393 −9,05
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 164 667 −4,96 12 408 −10,77
2025-08-14 13F Goldman Sachs Group Inc 129 388 −14,38 9 749 −19,61
2025-08-08 13F Financial Gravity Companies, Inc. 1 −96,88 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 378 259 −6,52 28 502 −12,23
2025-08-14 13F Verition Fund Management LLC 26 255 −47,49 1 978 −50,70
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 465 −15,91 36 −27,08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 591 −9,09 120 −15,00
2025-08-13 13F Northern Trust Corp 354 420 −6,23 26 706 −11,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 82 −11,83 6 −14,29
2025-08-14 13F Van Eck Associates Corp 338 −3,15 0
2025-08-13 13F Centiva Capital, LP 3 143 −5,22 237 −11,28
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 163 −1,81 12 −14,29
2025-07-24 13F Us Bancorp \de\ 2 118 −5,57 160 −11,67
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 421 −4,19 785 −9,98
2025-08-12 13F Clearbridge Investments, LLC 952 506 −4,51 71 771 −10,34
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 −2,02 7 0,00
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 60 598 −10,87 4 656 −21,63
2025-08-13 13F Russell Investments Group, Ltd. 42 505 −1,69 3 203 −7,70
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 715 000 −2,72 53 875 −8,66
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 998 −10,99 678 −16,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 218 −2,61 318 −8,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 816 −12,82 137 −18,56
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 6 410 −1,26 483 −7,31
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 2 119 −5,99 160 −11,67
2025-08-14 13F Citadel Advisors Llc 8 355 −89,84 630 −90,47
2025-08-13 13F Jones Financial Companies Lllp 7 −97,44 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 864 −41,74 65 −45,38
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 920 −22,97 295 −27,70
2025-08-15 13F CI Private Wealth, LLC 3 084 −3,75 232 −9,73
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 288 846 −11,52 22 045 −23,81
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 25 −58,33 2 −75,00
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 29 606 −3,58 2 231 −9,50
2025-07-15 13F Public Employees Retirement System Of Ohio 275 −4,51 21 −13,04
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 7 885 −0,79 594 −6,75
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 83 243 −6,83 6 264 −12,34
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 176 −23,21 315 −27,98
2025-08-12 13F Deutsche Bank Ag\ 19 175 −16,63 1 445 −21,73
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 32 338 −6,83 2 485 −18,10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 534 −0,84 266 −6,99
2025-04-10 13F Naples Global Advisors, Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 36 −5,26 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 873 −4,09 2 204 −17,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 6 171 −1,83 465 −7,94
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 234 667 −22,35 20 799 −30,32
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 116 757 −2,69 310 198 −8,63
2025-07-31 13F Whipplewood Advisors, LLC 34 −29,17 3 0,00
2025-08-13 13F Berry Wealth Group, LP 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 282 134 −8,21 21 −12,50
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 46 713 −3,46 3 520 −9,37
2025-08-12 13F Ci Investments Inc. 3 071 −5,97 0
2025-08-07 13F Allworth Financial LP 17 −22,73 1 0,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 338 −3,70 25 −10,71
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 127 200 −1,52 9 774 −13,41
2025-07-11 13F/A Umb Bank N A/mo 85 −19,81 6 −25,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 609 −40,96 423 −44,62
2025-03-31 NP ZIG - The Acquirers Fund 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 803 −9,55 211 −14,92
2025-08-14 13F UBS Group AG 58 322 −37,51 4 395 −41,33
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 798 −2,48 3 826 −14,27
Other Listings
DE:FG9 58,50 €
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