ENS / EnerSys - Institutionellt ägande - Säljare

EnerSys
US ˙ NYSE ˙ US29275Y1029

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 Balyasny Asset Management Llc 28 850 −51,69 2 474 −54,75
2025-07-24 NP FSMAX - Fidelity Extended 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 215 301 −0,60 18 006 −18,09
2025-08-13 13F Cresset Asset Management, LLC 3 275 −9,46 281 −15,41
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 947 −1,97 81 −7,95
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 33 598 −0,19 2 810 −17,77
2025-08-04 13F Lightrock Netherlands B.V. 134 039 −8,04 9 798 −26,73
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 240 705 −26,53 20 130 −39,46
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 5 237 −0,81 438 −18,32
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 7 952 −31,73 689 −38,19
2025-08-12 13F Franklin Resources Inc 52 732 −1,73 4 523 −7,98
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 384 328 −4,26 33 283 −14,59
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 459 −0,75 640 −7,12
2025-08-08 13F Cetera Investment Advisers 4 682 −52,55 402 −55,59
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-21 13F Hgk Asset Management Inc 7 688 −5,84 659 −11,78
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 2 689 −3,72 231 −9,80
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Trium Capital LLP 3 397 −12,27 291
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 953 −3,19 1 111 −9,39
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 9 909 −4,92 850 −11,01
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-19 13F State of Wyoming 4 884 −79,34 419 −80,69
2025-07-30 13F Tributary Capital Management, LLC 136 866 −41,21 11 739 −44,94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 427 −1,70 2 289 −12,30
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 489 −4,18 128 −10,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15 199 −4,00 1 304 −10,08
2025-07-18 13F First Pacific Financial 13 −73,47 1 −75,00
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 12 741 −12,38 1 093 −17,96
2025-08-13 13F Rsm Us Wealth Management Llc 7 022 −6,63 602 −12,50
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 9 138 −88,35 764 −90,41
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 100 −51,16 182 −56,59
2025-08-12 13F Prudential Financial Inc 108 229 −15,29 9 283 −20,67
2025-08-14 13F Manufacturers Life Insurance Company, The 42 490 −3,71 3 644 −9,82
2025-08-04 13F Strs Ohio 1 800 −33,33 154 −37,65
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 0 −100,00 0
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 305 −9,09 1 484 −14,86
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 655 −3,36 403 −13,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23 734 −3,93 2 036 −10,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7 655 −1,33 657 −7,61
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 657 −20,17 60 −21,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 428 −2,81 551 −8,93
2025-08-15 13F Great West Life Assurance Co /can/ 79 483 −4,00 7 −14,29
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67 546 −0,94 5 793 −7,22
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 82 −15,46 7 −12,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 499 −12,44 214 −18,01
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 224 −34,69 19 −47,06
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 253 −9,12 708 −14,92
2025-08-13 13F Amundi 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 388 −1,88 293 −12,54
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 4 746 −55,53 407 −58,34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 74 −96,11 6 −96,55
2025-08-14 13F Citadel Advisors Llc 39 471 −73,93 3 385 −75,58
2025-08-14 13F Citadel Advisors Llc Call 12 800 −54,93 1 098 −57,81
2025-07-14 13F Legacy Capital Group California, Inc. 3 451 −0,52 296 −6,94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 014 −39,53 1 009 −40,11
2025-07-14 13F Farmers & Merchants Investments Inc 31 −6,06 3 −33,33
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 18 659 −6,69 1 616 −16,80
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 36 693 −9,33 3 069 −25,30
2025-08-14 13F Scopia Capital Management Lp 238 652 −16,48 20 469 −23,06
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 309 578 −1,66 26 553 −7,90
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 917 −445,25 −1 194 −423,31
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 398 −5,09 117 −22,15
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 960 226 −2,29 82 359 −8,49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 227 −2,58 19 −21,74
2025-08-13 13F Shelton Capital Management 11 448 −0,65 982 −7,01
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 897 −3,34 242 −20,39
2025-07-23 13F Shell Asset Management Co 3 101 −0,03 0
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36 365 −28,34 3 119 −32,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7 132 −2,35 612 −8,53
2025-05-15 13F Bnp Paribas 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113 668 −8,46 9 844 −18,34
2025-08-11 13F HighTower Advisors, LLC 3 459 −11,76 297 −17,32
2025-08-08 13F KBC Group NV 1 138 −38,92 0
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 9 100 −4,18 781 −10,24
2025-08-04 13F Amalgamated Bank 17 351 −0,10 1 0,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-10 13F Trust Point Inc. 3 315 −39,69 284 −43,54
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4 856 −0,43 416 −6,73
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 −78,99 6 −80,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 327 −99,63 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 273 −2,85 24 −11,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 54 414 −1,59 4 667 −7,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −13,64 3 −25,00
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 194 213 −3,01 16 242 −20,08
2025-08-14 13F D. E. Shaw & Co., Inc. 51 991 −72,99 4 459 −74,70
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 11 400 −0,79 978 −7,13
2025-05-15 13F Arosa Capital Management LP 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 25 375 −11,55 2 176 −17,17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 311 539 −11,45 26 979 −21,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 484 −2 272
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value 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 219 262 −1,21 18 806 −7,48
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 17 079 −2,72 1 465 −8,90
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 224 300 −0,36 19 424 −11,10
2025-08-13 13F ACK Asset Management LLC 584 324 −6,41 50 117 −12,34
2025-08-14 13F Boothbay Fund Management, Llc 16 382 −28,73 1 405 −33,25
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 41 459 −6,13 3 467 −22,65
2025-08-26 NP IJH - iShares Core S&P Mid-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 1 284 313 −0,41 110 156 −6,72
2025-08-11 13F Citigroup Inc 24 587 −40,11 2 109 −43,92
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 68 022 −1,51 5 834 −7,76
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 38 −5,00 3 0,00
2025-08-14 13F Frontier Capital Management Co Llc 215 627 −7,94 18 494 −13,78
2025-05-15 13F Gendell Jeffrey L 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 208 −1,46 532 −7,64
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 35 524 −5,28 2 971 −21,97
2025-08-11 13F EntryPoint Capital, LLC 7 245 −19,07 621 −24,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 76 −2,56 7 −14,29
2025-07-21 13F Qrg Capital Management, Inc. 6 056 −14,05 519 −19,53
2025-07-08 13F Parallel Advisors, LLC 482 −49,32 41 −52,87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 17 740 −1,67 1 522 −7,93
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 42 −23,64 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 15 528 −2,26 1 332 −8,46
2025-08-14 13F Mml Investors Services, Llc 5 906 −8,29 1
2025-07-25 13F JustInvest LLC 3 378 −7,68 290 −13,73
2025-08-12 13F Jpmorgan Chase & Co 396 932 −5,23 34 045 −11,24
2025-08-13 13F Hsbc Holdings Plc 14 463 −14,48 1 241 −19,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 084 −5,22 4 337 −15,44
2025-08-12 13F Swiss National Bank 75 300 −2,46 6 458 −8,64
2025-08-05 13F Carmel Capital Management L.L.C. 66 095 −0,30 5 669 −6,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 619 −5,56 313 −15,63
2025-08-14 13F Qube Research & Technologies Ltd 114 249 −22,87 9 799 −27,76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 19 059 −35,27 1 651 −42,27
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 21 100 −50,47 1 810 −53,63
2025-08-12 13F Nuveen, LLC 323 560 −0,21 27 752 −6,55
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 173 039 −40,37 14 842 −44,15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 608 −2,60 395 −8,78
2025-06-27 NP XMHQ - Invesco S&P MidCap 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 257 216 −12,06 22 275 −21,54
2025-08-13 13F Northern Trust Corp 555 637 −6,31 47 657 −12,26
2025-08-12 13F Pathstone Holdings, LLC 6 063 −1,17 520 −7,31
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 431 −7,13 454 −23,44
2025-08-14 13F Alliancebernstein L.p. 75 576 −2,61 6 482 −8,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 12 220 −1,48 1 048 −7,67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 233 −10,03 540 −19,79
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 628 962 −6,79 54 468 −16,84
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 45 767 −4,23 3 925 −10,31
2025-07-15 13F SJS Investment Consulting Inc. 5 −50,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 81 −93,87 7 −94,53
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 25 225 −2,27 2 164 −8,46
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-14 13F Css Llc/il 6 086 −14,59 522 −20,09
2025-07-31 13F Nisa Investment Advisors, Llc 5 770 −2,09 495 −8,35
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 12 175 −20,35 1 018 −34,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 618 −49,39 53 −52,25
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 925 −8,96 77 −25,24
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 470 −12,36 1 155 −17,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 33 087 −0,57 2 838 −6,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29 140 −1,69 2 499 −7,92
2025-07-29 13F Tradewinds Capital Management, LLC 1 519 −18,94 130 −23,98
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 269 −61,79 26 −61,76
2025-08-12 13F Charles Schwab Investment Management Inc 601 391 −1,18 51 581 −7,45
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R 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 77 027 −32,63 7 477 −32,48
2025-08-11 13F Covestor Ltd 888 −14,29 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19 537 −1,31 1 692 −11,97
2025-08-13 13F Natixis 1 215 −5,15 104 −11,11
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 421 −69,27 39 −69,84
2025-08-13 13F Brown Advisory Inc 4 150 −11,04 356 −16,86
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 4 375 −3,49 375 −9,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 −3,52 12 −15,38
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13 916 −1,20 1 194 −7,45
2025-08-14 13F Graham Capital Management, L.P. 15 095 −8,28 1 295 −14,13
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 671 −2,75 58 −9,52
2025-08-13 13F First National Advisers, LLC 4 131 −9,19 354 −14,90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 45 −99,53 4 −99,69
2025-08-14 13F Xponance, Inc. 5 578 −1,78 478 −8,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 297 −5,47 197 −11,26
2025-07-15 13F Fifth Third Bancorp 278 −29,44 24 −36,11
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 26 923 −28,81 2 252 −31,27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 −18,18 1 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 612 672 −3,91 52 549 −10,01
2025-08-08 13F Pnc Financial Services Group, Inc. 2 733 −13,43 234 −19,03
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 31 556 −6,36 2 639 −22,84
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 413 −39,35 35 −43,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 9 334 −7,68 801 −13,51
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 237 695 −24,66 20 387 −29,44
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 446 −12,44 6 707 −21,89
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 424 −12,78 808 −18,30
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 649 −70,50 54 −69,83
2025-08-14 13F Polymer Capital Management (US) LLC 4 492 −5,03 385 −11,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 630 −5,94 569 −11,94
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 863 −5,62 323 −22,17
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 32 −21,95 3 −33,33
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 13 346 −2,35 1 145 −8,55
2025-08-12 13F Ensign Peak Advisors, Inc 11 765 −9,60 1 009 −15,28
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 1 500 −93,35 129 −93,80
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 2 200 −47,62 189 −51,04
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 2 085 −3,52 174 −20,55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 463 −1,91 40 −9,30
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 81 436 −0,48 6 985 −6,79
2025-07-31 13F Quest Partners LLC 4 221 −37,21 362 −41,14
2025-07-28 13F New York State Teachers Retirement System 49 455 −0,27 4 0,00
2025-08-14 13F Bank Of America Corp /de/ 493 988 −1,32 42 369 −7,58
2025-07-11 13F Perpetual Ltd 4 497 −7,11 386 −13,09
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 73 179 −0,15 6 120 −17,73
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 638 −67,15 333 −67,45
2025-08-14 13F Quarry LP 212 −83,93 18 −85,00
2025-08-14 13F Paradigm Capital Management Inc/ny 475 800 −1,55 40 809 −7,80
2025-08-11 13F Lsv Asset Management 45 500 −5,95 4 −25,00
2025-08-08 13F Principal Financial Group Inc 521 029 −21,86 44 689 −26,81
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 95 848 −6,33 8 221 −12,28
2025-08-15 13F Earnest Partners Llc 1 093 053 −0,28 93 751 −6,61
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2 401 −34,49 220 −35,21
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 19 915 −93,79 1 708 −94,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 179 −0,76 101 −6,48
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23 056 −2,23 1 978 −8,43
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 234 −2,09 20 −13,04
2025-07-24 13F IFP Advisors, Inc 0 −100,00 14 225,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 4 536 −61,40 389 −63,85
2025-08-13 13F MetLife Investment Management, LLC 43 982 −0,21 3 772 −6,54
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 26 201 −4,60 2 247 −10,66
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 45 096 −15,99 3 868 −21,34
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-05-08 13F Vulcan Value Partners, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13 709 −20,30 1 176 −25,40
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 495 −2,67 125 −19,35
2025-08-12 13F Global Retirement Partners, LLC 50 −37,50 4 −42,86
2025-08-15 13F CI Private Wealth, LLC 110 983 −21,52 10 223 −21,07
2025-08-22 NP PFSLX - Paradigm Select Fund 10 000 −33,33 858 −37,58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 000 −68,35 502 −73,96
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5 991 −11,82 514 −17,52
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 143 643 −3,12 12 439 −13,56
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19 375 −4,58 1 678 −14,92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 980 −5,54 513 −11,57
2025-08-13 13F Aristides Capital LLC 2 448 −12,57 210 −18,36
2025-08-12 13F Legal & General Group Plc 183 261 −9,64 15 718 −15,37
2025-07-16 13F State of Alaska, Department of Revenue 4 439 −3,90 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 35 −14,63 3 0,00
2025-08-14 13F Voloridge Investment Management, Llc 24 588 −7,06 2 109 −12,96
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 355 730 −38,53 30 511 −42,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 362 −93,46 31 −93,89
2025-08-05 13F Simplex Trading, Llc Call 2 800 −79,56 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 102 −33,33 9 −46,67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 9 074 −60,88 778 −63,37
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 169 −50,16 443 −53,37
2025-08-14 13F Susquehanna International Group, Llp Call 8 200 −85,69 703 −86,60
2025-07-23 13F Vontobel Holding Ltd. 5 333 −22,68 457 −27,58
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 10 248 −47,69 857 −56,89
2025-07-24 13F Us Bancorp \de\ 4 594 −24,95 394 −29,64
2025-07-29 13F Private Trust Co Na 52 −37,35 4 −42,86
2025-05-15 13F Glenmede Trust Co Na 162 811 −3,14 14 910 −4,03
2025-07-08 13F Lingohr & Partner Asset Management GmbH 3 221 −94,95 0 −100,00
2025-08-12 13F MAI Capital Management 18 −82,86 2 −88,89
2025-07-24 13F Blair William & Co/il 8 537 −8,47 732 −14,29
2025-08-11 13F Rothschild Investment Llc 30 −60,00 3 −66,67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 189 −7,43 623 −17,40
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16 127 −28,64 1 349 −41,21
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 3 659 −28,42 314 −33,12
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 178 677 −15,60 15 473 −24,70
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 681 −11,00 4 004 −16,66
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 077 −10,71 8 234 −20,34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61 027 −2,73 5 285 −13,23
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 33 −17,50 3 −33,33
2025-08-04 13F Assetmark, Inc 6 167 −6,08 529 −12,15
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 680 −24,86 59 −33,33
2025-08-13 13F Fisher Asset Management, LLC 382 324 −10,55 32 792 −16,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 932 −19,92 329 −34,14
2025-08-14 13F Stifel Financial Corp 4 551 −32,81 390 −37,10
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 15 421 −2,22 1 323 −8,45
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 28 903 −14,24 2 417 −29,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 365 −5,10 203 −11,40
2025-08-20 NP FOSCX - Small Company Fund Institutional 77 939 −42,78 6 685 −46,42
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 18 251 −1,75 1 565 −8,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 2 271 −77,83 190 −81,81
2025-08-14 13F Toroso Investments, LLC 11 766 −4,99 1 009 −11,02
2025-08-12 13F/A Boston Partners 649 407 −0,38 56 056 −5,17
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 191 297 −3,85 16 408 −9,96
2025-08-05 13F Bank Of Montreal /can/ 6 539 −6,47 561 −12,50
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 360 −53,74 281 −62,01
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 18 800 −50,66 1 612 −53,80
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 117 −8,59 10 −9,09
2025-08-14 13F Ameriprise Financial Inc 94 297 −54,55 8 088 −57,44
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 604 −11,71 330 −12,47
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 972 943 −6,80 83 449 −12,71
2025-08-08 13F Creative Planning 6 554 −35,21 562 −39,31
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 28 −68,18 2 −75,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 181 −23,75 275 −31,93
2025-08-01 13F Bessemer Group Inc 66 −62,29 0
2025-08-05 13F Huntington National Bank 62 −6,06 5 −16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 879 −29,61 241 −42,17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 61 857 −1,29 5 305 −7,55
2025-08-12 13F Coldstream Capital Management Inc 3 194 −1,08 274 −7,46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 125 −2,34 11 −9,09
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 35 247 −7,43 3 023 −13,28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 659 −3,46 314 −9,80
2025-08-14 13F Janus Henderson Group Plc 614 389 −39,16 52 696 −43,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19 504 −2,87 1 673 −9,03
2025-08-14 13F Integrated Investment Consultants, LLC 2 686 −39,15 230 −43,07
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 41 719 −0,43 3 613 −11,19
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 957 −20,90 169 −29,58
2025-07-29 13F Mutual Of America Capital Management Llc 19 607 −3,39 1 682 −9,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −53 −5
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 314 −27,31 27 −34,15
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14 126 −19,74 1 223 −28,40
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 667 −4,58 56 −21,43
2025-08-11 13F Principal Securities, Inc. 342 −6,56 29 −12,12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 369 −70,17 32 −72,57
2025-08-14 13F Smartleaf Asset Management LLC 125 −11,97 11 −23,08
2025-08-14 13F State Street Corp 1 524 156 −0,18 130 727 −6,52
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 2 178 −5,63 182 −22,22
2025-08-12 13F Deutsche Bank Ag\ 89 206 −16,46 7 651 −21,75
2025-08-14 13F Cibc World Markets Corp 4 843 −44,63 415 −48,19
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 711 −2,12 431 −2,93
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 9 809 −3,97 841 −10,05
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 2 893 −81,22 248 −82,41
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6 555 −0,67 562 −6,95
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 9 632 −6,68 826 −12,59
2025-08-12 13F Ameritas Investment Partners, Inc. 11 643 −0,88 999 −7,16
2025-08-13 13F Invesco Ltd. 1 094 335 −9,44 93 861 −15,19
2025-08-14 13F Millennium Management Llc 155 604 −74,80 13 346 −76,40
2025-08-13 13F Quadrant Capital Group Llc 4 353 −2,25 373 −8,35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80 003 −0,98 6 928 −11,66
2025-03-27 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 26 565 −16,22 2 579 −16,05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 32 881 −41,01 2 750 −51,40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 511 661 −0,61 43 970 −7,04
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 496 −92,94 43 −93,47
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 40 −6,98 3 0,00
2025-08-13 13F Federated Hermes, Inc. 11 935 −64,68 1 024 −66,94
2025-08-14 13F Engineers Gate Manager LP 7 532 −80,13 646 −81,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −278 −24
2025-08-12 13F BlackRock, Inc. 4 704 634 −5,73 403 516 −11,71
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 33 293 −20,65 2 784 −34,62
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 31 449 −6,23 2 630 −22,72
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 8 811 −7,26 1
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value 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 952 −62,48 82 −66,67
2025-07-21 13F 111 Capital 2 349 −16,76 201 −22,09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16 415 −2,43 1 422 −12,98
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3 733 −7,32 323 −17,18
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 795 −54,02 73 −54,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34 571 −18,12 2 994 −26,96
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 24 410 −30,16 2 094 −34,59
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
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 186 844 −2,73 15 626 −19,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5 277 −40,36 453 −44,20
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 364 −33,82 31 −38,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 837 −8,92 77 −9,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 −31,05 35 −39,29
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