CWST / Casella Waste Systems, Inc. - Institutionellt ägande - Säljare

Casella Waste Systems, Inc.
US ˙ NasdaqGS ˙ US1474481041

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
(%)
2025-08-08 13F KBC Group NV 1 668 −34,46 0
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 676 028 −14,81 78 000 −11,86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 5 995 −30,53 703 −27,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −25 367 −17,22 −2 979 −9,59
2025-08-12 13F Jpmorgan Chase & Co 1 709 887 −7,94 197 287 −4,75
2025-08-08 13F Pnc Financial Services Group, Inc. 7 929 −4,73 915 −1,51
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 11 325 −26,49 1 307 −23,40
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 406 046 −7,32 46 850 −4,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 483 −7,25 3 979 −4,03
2025-08-13 13F Teton Advisors, Inc. 9 910 −9,91 1 143 −6,77
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 99 742 −11,47 11 715 −3,31
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2 714 −12,05 318 −7,83
2025-07-14 13F GAMMA Investing LLC 1 287 −1,23 148 2,07
2025-08-11 13F Principal Securities, Inc. 1 816 −8,24 210 0,00
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 −27 509 −7,68 −3 174 −4,49
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 153 120 −19,24 17 667 −16,45
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 21 361 −38,53 2 465 −36,40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 560 −4,39 642 −1,08
2025-07-24 13F Ronald Blue Trust, Inc. 487 −1,42 56 1,82
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −102 240 0,05 −12 008 9,27
2025-07-29 13F Wcm Investment Management, Llc 167 213 −11,69 19 281 −8,01
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18 109 −3,15 2 089 0,19
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 281 −30,45 32 −28,89
2025-08-27 NP VBINX - Vanguard Balanced 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 37 057 −3,32 4 276 0,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 687 −2,11 2 618 1,28
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 43 836 −30,08 5 058 −27,65
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 205 672 −4,52 23 730 −1,21
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 110 048 −9,25 12 697 −6,10
2025-08-12 13F Dimensional Fund Advisors Lp 869 034 −1,83 100 270 1,58
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 7 751 −44,06 894 −42,14
2025-08-14 13F FIL Ltd 0 −100,00 0 −100,00
2025-05-16 13F Empowered Funds, 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 269 148 −13,89 31 611 −5,96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 166 24,97 −137 36,00
2025-08-13 13F Loomis Sayles & Co L P 716 556 −16,00 82 676 86 927,37
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 385 −38,00 160 −36,14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 601 −8,25 2 262 −5,08
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −960 −104
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 9 910 −9,91 1 143 −6,77
2025-05-15 13F Kodai Capital Management LP 24 758 −54,24 2 761 −51,78
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 767 −3,97 204 −0,98
2025-08-15 13F Earnest Partners Llc 1 264 159 −20,33 145 859 −17,57
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 552 138 −5,59 179 086 −2,31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69 826 −28,85 8 201 −22,29
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 285 −5,63 33 −3,03
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 270 925 −3,90 31 259 −0,57
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 716 −17,51 84 −14,43
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 638 −16,63 662 19,06
2025-08-12 13F Ensign Peak Advisors, Inc 144 018 −6,20 16 617 −2,95
2025-07-15 13F Fortitude Family Office, LLC 150 −19,35 17 −15,00
2025-07-22 13F Highland Capital Management, Llc 2 473 −0,24 285 3,26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 991 −2,92 9 277 6,02
2025-08-14 13F Voya Investment Management Llc 311 685 −30,75 35 962 −28,35
2025-08-27 NP Liberty All Star Growth Fund Inc. 50 750 −13,66 5 856 −10,67
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 41 822 −33,64 4 825 −31,34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 673 −7,67 −193 −4,46
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 124 616 −51,14 14 378 −49,44
2025-08-13 13F Granite Investment Partners, LLC 182 963 −49,35 21 110 −47,59
2025-08-14 13F Janus Henderson Group Plc 26 553 −6,02 3 062 −2,14
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 2 411 −33,64 283 −30,54
2025-08-07 13F King Luther Capital Management Corp 48 458 −1,68 5 591 1,75
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-05 13F Crestwood Advisors Group LLC 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 1 800 155 −18,78 207 702 −15,96
2025-08-14 13F Benjamin Edwards Inc 10 839 −1,45 1 251 1,96
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 54 577 −4,73 6 397 −0,31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 131 −35,05 246 −32,88
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 283 −91,83 32 −88,26
2025-08-14 13F Legato Capital Management LLC 12 019 −28,93 1 387 −26,47
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 794 −26,48 92 62,50
2025-07-28 13F Allianz Asset Management GmbH 24 629 −19,40 2 842 −16,61
2025-08-13 13F Fisher Asset Management, LLC 26 581 −0,08 3 067 3,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 65 779 −15,87 7 590 −12,95
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 550 937 −0,61 63 567 2,84
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 223 093 −10,79 25 740 −7,69
2025-08-05 13F Bank of New York Mellon Corp 485 547 −34,39 56 022 −32,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 13 162 −11,34 1 519 −8,28
2025-08-14 13F Visualize Group LP 19 695 −75,06 15 113 71,63
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 37 606 −0,73 4 339 2,70
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 126 302 −55,50 14 573 −53,96
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 677 −35,40 75 −31,82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 545 −1,48 2 370 1,94
2025-08-14 13F RMB Capital Management, LLC 3 996 −2,54 461 0,88
2025-08-14 13F Integrated Investment Consultants, LLC 3 787 −50,31 437 −48,65
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 876 −2,74 332 0,61
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 215 −13,97 602 −10,96
2025-08-14 13F Granahan Investment Management Inc/ma 312 408 −8,91 36 046 −5,75
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 295 985 −1,41 34 692 3,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 432 −31,87 165 −29,49
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 66 647 −2,68 7 690 0,69
2025-07-24 13F Lindenwold Advisors 2 948 −6,65 340 −3,41
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 371 385 −10,45 158 230 −7,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 743 −23,01 201 −20,24
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 1 896 −1,25 223 7,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 103 322 −8,08 11 921 −4,88
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 15 974 −10,85 1 843 −7,76
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 508 −2,65 174 0,58
2025-08-14 13F Raymond James Financial Inc 289 500 −2,03 33 402 1,37
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 817 −97,59 94 −97,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 31 208 −2,51 3 601 0,87
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 255 510 −8,71 29 481 −90,55
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 26 225 −15,70 3 080 −7,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40 882 −4,04 4 636 −2,40
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 488 814 −7,48 56 399 −4,27
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 7 488 −9,50 878 −5,29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 053 −19,85 359 −12,47
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 24 408 −2,72 2 816 0,68
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14 139 −4,11 1 631 −0,79
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 230 722 −33,45 26 621 −31,15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 489 −11,41 57 −3,39
2025-07-28 13F Td Asset Management Inc 17 100 −35,01 1 973 −32,79
2025-08-07 13F CENTRAL TRUST Co 70 −6,67 8 0,00
2025-08-14 13F State Of Wisconsin Investment Board 114 577 −2,20 13 220 1,19
2025-08-13 13F Kennedy Capital Management, Inc. 144 382 −7,16 16 659 −3,93
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 60 780 −2,44 7 124 2,09
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 636 215 −4,26 74 723 4,56
2025-08-15 13F Morgan Stanley 702 179 −10,74 81 018 −7,64
2025-07-15 13F Fifth Third Bancorp 6 270 −22,86 723 −20,20
2025-08-12 13F Argent Trust Co 1 974 −24,83 228 −22,26
2025-08-14 13F Van Eck Associates Corp 34 874 −0,46 4 33,33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 227 −15,32 262 −7,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4 966 −4,32 573 −1,04
2025-08-14 13F UBS Group AG 105 760 −13,83 12 203 −10,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 17 617 −1,70 2 033 1,70
2025-07-31 13F Asset Management One Co., Ltd. 109 020 −36,13 12 578 −33,75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2 664 −27,19 307 −24,75
2025-07-30 13F Conestoga Capital Advisors, LLC 2 680 114 −6,92 309 232 −3,69
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 848 661 −2,71 97 919 0,66
2025-07-11 13F Farther Finance Advisors, LLC 24 −14,29 3 −33,33
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 478 723 −10,11 55 235 −6,99
2025-08-14 13F Wells Fargo & Company/mn 95 928 −7,47 11 068 −4,26
2025-08-12 13F Nuveen, LLC 430 125 −2,88 49 628 −35,57
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 862 −26,20 96 −21,95
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 177 −1,74 176 436 1,68
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6 601 −23,17 762 −20,56
2025-08-14 13F Canada Pension Plan Investment Board 9 700 −2,02 1 119 1,45
2025-08-14 13F Manufacturers Life Insurance Company, The 34 942 −5,00 4 032 −1,71
2025-07-31 13F Oppenheimer Asset Management Inc. 85 445 −5,54 9 859 −2,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 479 −57,94 171 −56,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 638 −29,89 75 −23,71
2025-08-14 13F/A Skopos Labs, Inc. 58 −4,92 7 0,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 174 048 −31,71 20 400 −28,55
2025-08-20 NP WAMCX - Wasatch Ultra 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 220 792 −3,10 25 475 0,27
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-05 13F Connable Office Inc 5 961 −23,32 688 −20,67
2025-08-13 13F Capula Management Ltd 2 230 −91,76 257 −91,49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 564 −1,23 527 2,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 898 −26,71 1 373 −24,20
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 046 601 −26,29 121 −24,05
2025-08-08 13F Cetera Investment Advisers 4 927 −20,74 568 −18,04
2025-08-11 13F Citigroup Inc 69 531 −0,68 8 022 2,77
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 496 −3,69 58 1,75
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-07-22 13F Kraematon Investment Advisors, Inc 37 533 −16,65 4 331 −13,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 −11,59 7 0,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29 728 −1,35 3 492 7,75
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 4 851 −96,12 570 −91,11
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 126 −1,56 14 7,69
2025-08-14 13F Two Sigma Investments, Lp 3 631 −24,35 419 −21,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 563 −28,51 535 −25,31
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 133 346 −4,44 15 386 −1,12
2025-08-19 13F Ranger Investment Management, L.P. 299 570 −20,41 34 564 −17,64
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 37 651 −3,95 4 344 −0,62
2025-08-14 13F/A Barclays Plc 141 518 −44,14 16 −42,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 94 520 −2,32 10 906 1,07
2025-07-11 13F Seacrest Wealth Management, Llc 2 324 −6,85 268 −3,60
2025-08-27 13F/A Squarepoint Ops LLC 8 564 −62,26 988 −60,95
2025-07-23 13F Hardy Reed LLC 2 360 −4,84 272 −1,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 281 −4,04 263 −0,75
2025-08-08 13F Principal Financial Group Inc 4 474 −10,30 516 −7,19
2025-07-10 13F Moody National Bank Trust Division 10 228 −0,01 1 180 3,51
2025-08-13 13F Rsm Us Wealth Management Llc 1 816 −2,78 209 0,48
2025-08-12 13F BlackRock, Inc. 4 645 551 −0,17 536 004 3,30
2025-08-13 13F Brown Advisory Inc 750 156 −24,96 86 553 −22,35
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-14 13F London Co Of Virginia 649 499 −0,41 74 940 3,05
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 70 624 −14,86 8 295 −7,02
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 451 −0,22 52 13,04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 209 −5,54 716 −2,19
2025-07-15 13F Public Employees Retirement System Of Ohio 230 −2,54 27 0,00
2025-08-14 13F Aristotle Capital Boston, LLC 191 795 −5,41 22 129 −2,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 220 −2,65 25 0,00
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 4 557 −42,89 526 −40,94
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 45 000 −20,49 5 285 −13,16
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 059 −2,93 124 1,64
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 115 076 −37,95 13 277 −35,80
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 19 800 −12,27 2 326 −4,16
2025-07-24 13F Us Bancorp \de\ 1 560 −6,19 180 −3,24
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 103 366 −1,51 12 140 7,57
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 10 648 −8,27 1 229 −5,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 202 −44,72 946 −42,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 700 8,82 −434 13,95
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 869 −4,90 7 603 −0,48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 050 −79,27 123 −77,39
2025-08-14 13F State Street Corp 1 432 883 −0,28 165 326 3,18
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 25 115 −1,41 2 898 2,01
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 48 457 −0,91 5 591 2,53
2025-08-13 13F Formula Growth Ltd 17 053 −5,54 1 968 −2,29
2025-08-28 NP Nuveen Multi-Asset Income 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 1 033 −71,83 119 −70,83
2025-08-15 13F Captrust Financial Advisors 7 496 −9,21 865 −6,09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 872 −18,00 447 −15,21
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 44 219 −15,79 5 102 −12,88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −471 −54
2025-08-14 13F Aquatic Capital Management LLC 6 871 −55,33 793 −53,82
2025-07-18 13F Ami Asset Management Corp 7 815 −45,18 902 −43,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 701 706 −10,07 80 570 −8,36
2025-08-12 13F Catalyst Funds Management Pty Ltd 5 000 −68,75 577 −67,71
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 505 −87,34 57 −82,17
2025-08-14 13F Susquehanna International Group, Llp Put 2 500 −64,29 288 −63,08
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 100 887 −31,80 11 640 −29,44
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 437 295 −2,47 51 255 2,05
2025-08-25 13F/A Neuberger Berman Group LLC 801 396 −1,65 92 465 1,76
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 8 843 −32,84 1 020 −30,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 979 −0,35 1 382 3,13
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 11 755 −14,17 1 356 −11,20
2025-07-24 13F Standard Life Aberdeen plc 203 121 −26,55 23 436 −24,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9 888 −70,50 1 141 −45,09
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Brant Point Investment Management Llc 27 080 −0,99 3 124 2,46
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11 703 −4,11 1 350 −0,74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 29 931 −1,81 3 453 1,59
2025-08-13 13F Northern Trust Corp 673 033 −13,67 77 655 −10,68
2025-08-13 13F Cerity Partners LLC 6 227 −32,09 718 −29,75
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 163 761 −28,94 18 895 −26,48
2025-08-14 13F Wellington Management Group Llp 1 073 443 −22,04 123 854 −19,34
2025-08-13 13F Renaissance Technologies Llc 19 000 −50,08 2 192 −48,34
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 276 854 −20,79 31 943 −18,05
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 55 082 −17,65 6 469 −10,05
2025-08-14 13F/A Rockefeller Capital Management L.P. 113 112 −10,44 13 051 −7,34
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 22 −29,03 3 −33,33
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 416 −5,88 48 −4,08
2025-08-05 13F Nicholas Company, Inc. 47 653 −0,06 5 498 3,40
2025-08-14 13F Toroso Investments, LLC 99 659 −9,89 11 499 −6,76
2025-08-12 13F OneAscent Financial Services LLC 2 272 −13,91 0
2025-04-03 13F First Hawaiian Bank 5 429 −0,53 605 4,85
2025-08-18 13F Castleark Management Llc 58 840 −3,18 6 789 0,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21 483 −80,66 2 523 −47,88
2025-08-14 13F Silvercrest Asset Management Group Llc 1 130 873 −1,96 130 481 1,44
2025-08-26 13F/A Thrivent Financial For Lutherans 105 116 −5,66 12 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 −56,52 2 −60,00
2025-06-26 NP USMIX - Extended Market Index Fund 7 473 −2,06 878 6,95
2025-07-23 13F Valmark Advisers, Inc. 15 099 −0,31 1 742 3,20
2025-08-08 13F Hartland & Co., LLC 3 988 −3,02 460 0,44
2025-05-15 13F Glenmede Trust Co Na 15 131 −4,85 1 687 0,30
2025-08-08 13F SG Americas Securities, LLC 2 614 −86,23 0 −100,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 162 105 −8,13 18 704 −4,95
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 52 252 −2,99 6 124 1,51
2025-08-14 13F Smartleaf Asset Management LLC 106 −19,70 12 −14,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 643 −2,14 193 2,13
2025-08-14 13F Optiver Holding B.V. 105 −57,49 12 −55,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 993 −35,75 2 −33,33
2025-08-12 13F Swiss National Bank 119 100 −1,41 13 742 2,01
2025-08-13 13F Pictet Asset Management Holding SA 9 034 −0,18 1 042 3,27
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20 509 −9,91 2 409 −1,63
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 168 914 −22,09 19 839 −14,92
2025-08-14 13F Holocene Advisors, LP 4 214 −78,91 486 −78,19
2025-08-13 13F New York State Common Retirement Fund 49 721 −12,81 6 −16,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 228 −18,73 730 −15,03
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 305 382 −19,00 35 235 −16,19
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6 814 −1,12 786 2,34
2025-08-13 13F Advantage Alpha Capital Partners LP 33 442 −23,58 3 859 −20,94
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 Short −16 250 101,16 −1 909 176,92
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 890 −26,28 10 302 9,69
2025-08-19 13F State of Wyoming 1 079 −53,63 124 −52,12
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 2 781 −13,28 321 −10,36
2025-08-14 13F Fmr Llc 8 215 −0,06 948 3,38
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 814 −45,91 555 −44,05
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 19 390 −14,92 2 237 −11,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 205 −18,24 254 −15,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-15 13F Forte Capital Llc /adv 4 390 −19,96 507 −17,18
2025-08-13 13F Amundi 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 287 535 −5,15 33 176 −1,85
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 347 −38,32 155 −36,21
2025-08-07 13F ProShare Advisors LLC 12 900 −4,57 1 488 −1,26
2025-08-01 13F Bessemer Group Inc 269 509 −6,56 31 −3,12
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 17 140 −0,77 1 978 2,65
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 55 803 −33,63 6 439 −31,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 150 000 −50,00 17 307 −48,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 693 −26,10 310 −23,65
2025-05-12 13F Jackson Square Partners, LLC 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 142 715 −3,99 16 762 4,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 276 890 −22,37 32 −20,51
2025-08-13 13F Natixis Advisors, L.p. 45 928 −1,76 5 0,00
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 22 559 −3,06 2 650 5,88
2025-07-09 13F First Bank & Trust 3 290 −2,58 380 0,80
2025-08-11 13F Martingale Asset Management L P 27 699 −1,07 3 196 2,34
2025-04-29 13F Hm Payson & Co 26 000 −13,33 2 899 −8,66
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 85 218 −10,47 9 832 −7,36
2025-08-08 13F Capital Investment Advisory Services, LLC 2 005 −4,75 231 −1,28
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 443 −10,87 51 −7,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 133 −6,02 1 895 2,60
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 152 487 −11,32 17 594 −8,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 597 −51,75 305 −31,00
2025-08-15 13F CI Private Wealth, LLC 4 369 −15,48 490 −14,93
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12 106 −19,18 1 422 −11,74
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 47 822 −13,16 5 518 −10,16
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1 562 −34,26 183 −31,20
2025-07-18 13F Truist Financial Corp 16 637 −25,53 1 920 −22,96
2025-08-14 13F Ameriprise Financial Inc 1 310 190 −11,47 151 170 −8,40
2025-08-11 13F GW&K Investment Management, LLC 187 817 −8,86 22 −4,55
2025-08-15 13F Great West Life Assurance Co /can/ 7 582 −5,14 1
2025-05-15 13F Gts Securities Llc 0 −100,00 0
Other Listings
DE:WA3 74,62 €
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