EYE / National Vision Holdings, Inc. - Institutionellt ägande - Säljare

National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

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 Penn Capital Management Co Inc 0 −100,00 0
2025-08-14 13F Ararat Capital Management, LP 507 749 −44,80 11 683 −0,62
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 488 278 −2,13 11 235 76,24
2025-08-14 13F California State Teachers Retirement System 72 647 −1,06 1 672 78,14
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 47 694 −2,09 1 097 76,37
2025-08-14 13F Prentice Capital Management, LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 930 −26,38 3 366 14,76
2025-08-12 13F/A Boston Partners 1 135 577 −3,87 26 133 73,15
2025-08-12 13F Swiss National Bank 142 900 −6,36 3 288 68,62
2025-08-14 13F J. Goldman & Co LP 1 066 797 −39,78 24 547 8,42
2025-08-05 13F Bank of New York Mellon Corp 519 534 −0,76 11 954 78,68
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 18 179 −76,03 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 −4,55 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 87 054 −29,49 2 003 27,01
2025-08-12 13F Highland Peak Capital, LLC 0 −100,00 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 327 726 −65,97 7 541 −40,20
2025-08-08 13F Geode Capital Management, Llc 1 927 296 −0,93 44 353 78,36
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Philosophy Capital Management LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86 673 −15,90 1 994 51,40
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 314 −90,83 7 −83,72
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-05-15 13F Hawk Ridge Capital Management Lp 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 24 815 −26,40 306 −20,31
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 660 −0,60 8 33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94 044 −7,49 1 161 0,26
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 265 995 −25,37 6 121 34,39
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23 865 −6,80 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 3 107 000 −5,87 71 492 69,48
2025-08-13 13F Marshall Wace, Llp 1 366 357 −46,62 31 440 −3,89
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 23 275 −39,55 536 8,74
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 523 −15,02 649 −7,95
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 451 697 −1,83 10 394 76,75
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22 250 −37,68 512 12,06
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 149 −2,19 602 76,25
2025-08-13 13F Northern Trust Corp 877 082 −3,08 20 182 74,52
2025-08-14 13F Fund 1 Investments, LLC 1 091 910 −60,42 25 125 −28,74
2025-08-13 13F Burgundy Asset Management Ltd. 2 505 978 −49,84 57 663 −9,69
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 389 −90,99 157 −90,56
2025-08-13 13F Hsbc Holdings Plc 12 077 −58,21 277 −24,59
2025-08-15 13F State of Tennessee, Treasury Department 42 676 −2,52 982 75,49
2025-05-14 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 766 −18,71 154 26,45
2025-08-14 13F Cibc World Markets Corp 9 605 −44,40 221 0,45
2025-07-16 13F Banque Pictet & Cie Sa 33 938 −6,29 781 68,83
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 17 419 −5,07 401 70,94
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 25 625 −10,79 590 60,49
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 553 −3,56 105 73,33
2025-08-13 13F Guggenheim Capital Llc 12 125 −8,03 279 65,48
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 740 −4,38 3 917 49,05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31 099 −3,65 716 73,54
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 56 182 −15,03 1 113 32,38
2025-08-14 13F D. E. Shaw & Co., Inc. 2 047 715 −26,17 47 118 32,93
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 608 −11,63 14 62,50
2025-08-13 13F Victory Capital Management Inc 54 824 −31,32 1 262 23,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 886 919 −10,73 21 463 68,77
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 719 −19,64 40 44,44
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 11 461 −14,19 142 −7,24
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 861 −5,39 3 555 2,51
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 690 −28,49 113 10,89
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 1 939 017 −6,57 44 617 68,22
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 668 862 −1,40 15 391 77,53
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6 001 −5,81 138 70,37
2025-08-12 13F BlackRock, Inc. 11 840 407 −8,71 272 448 64,37
2025-08-13 13F Mackenzie Financial Corp 82 816 −33,47 1 906 19,81
2025-08-13 13F First Trust Advisors Lp 89 484 −58,76 2 059 −25,72
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
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 266 396 −1,49 5 277 53,54
2025-07-23 NP CFSSX - Column Small Cap Select Fund 399 402 −25,63 7 912 15,93
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 1 235 673 −3,01 28 433 74,62
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 294 −11,45 4 0,00
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 300 608 −19,25 5 955 25,87
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Caption Management, LLC 83 000 −14,52 1 910 53,95
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 −0,54 4 100,00
2025-08-07 13F Illinois Municipal Retirement Fund 39 209 −7,39 902 66,73
2025-07-31 13F Quest Partners LLC 5 460 −21,55 126 42,05
2025-08-14 13F Smartleaf Asset Management LLC 2 991 −0,43 69 81,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 361 −0,76 584 78,83
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 80 −60,00 2 −50,00
2025-08-12 13F Ensign Peak Advisors, Inc 38 145 −13,40 878 56,05
2025-08-14 13F Winton Capital Group Ltd 56 266 −40,19 1 295 7,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 −29,78 10 −25,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-05 13F Huntington National Bank 193 −31,80 4 33,33
2025-08-14 13F Ameriprise Financial Inc 857 089 −1,34 19 722 77,63
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
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 374 311 −2,36 7 415 52,20
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150 087 −5,53 2 973 47,25
2025-08-14 13F Comerica Bank 50 633 −12,25 1 165 58,07
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 36 −20,00 1
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 169 −3,31 113 4,63
2025-07-11 13F Assenagon Asset Management S.A. 21 379 −74,28 492 −53,77
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 6 200 −6,53 143 69,05
2025-08-13 13F Blueshift Asset Management, LLC 13 752 −81,92 316 −67,46
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 485 −23,62 11 37,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 236 −10,74 236 60,96
2025-08-14 13F Rafferty Asset Management, LLC 16 728 −35,43 385 16,01
2025-08-13 13F Invesco Ltd. 548 328 −8,63 12 617 64,52
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 092 758 −2,60 13 496 5,52
2025-08-08 13F Larson Financial Group LLC 12 −14,29 0
2025-08-14 13F Goldman Sachs Group Inc 772 799 −47,93 17 782 −6,25
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 159 947 −1,62 3 169 53,34
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 200 257 −55,12 4 608 −53,41
2025-07-14 13F Abound Wealth Management 10 −9,09 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 749 582 −6,48 17 248 68,38
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 617 −24,11 4 570 36,66
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 27 731 −23,25 549 19,61
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2 600 −92,82 33 −91,25
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 109 538 −15,25 2 520 −56,95
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 896 −5,00 196 48,48
2025-08-12 13F Jpmorgan Chase & Co 268 497 −35,58 6 178 16,00
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 1 938 274 −1,30 44 600 77,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 010 −34,39 460 18,25
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 463 −19,39 34 43,48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 272 −3,20 6 100,00
2025-08-14 13F Engine Capital Management, LP 9 938 −99,74 229 −99,54
2025-08-13 13F Hollow Brook Wealth Management LLC 124 869 −34,44 2 873 18,04
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
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 48 303 −4,99 957 47,99
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 178 806 −33,42 3 542 3,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 897 −1,37 343 77,20
2025-08-14 13F Jane Street Group, Llc Call 101 800 −14,88 2 342 53,27
2025-08-14 13F Jane Street Group, Llc 12 182 −92,85 280 −87,14
2025-08-14 13F Ubs Asset Management Americas Inc 69 684 −70,36 1 603 −46,64
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 92 767 −25,85 2 135 33,54
2025-07-23 13F Klp Kapitalforvaltning As 14 600 −14,62 336 53,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 826 −6,33 65 71,05
2025-08-14 13F Millennium Management Llc 278 339 −20,24 6 405 43,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −11,63 1
2025-07-15 13F Public Employees Retirement System Of Ohio 3 449 −7,04 79 68,09
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47 415 −1,99 1 091 76,54
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 175 −5,32 947 70,63
2025-08-08 13F Pnc Financial Services Group, Inc. 1 941 −41,96 45 4,76
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 60 722 −30,32 1 397 25,52
2025-08-14 13F UBS Group AG 161 941 −62,28 3 726 −32,08
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 4 434 −7,26 88 45,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 89 400 −23,83 2 100,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 654 659 −8,69 15 064 64,39
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 709 −23,01 338 38,52
2025-07-28 NP VVSCX - Small Cap Value Fund 27 652 −15,66 548 31,49
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 17 748 −64,65 352 −44,98
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 112 −0,66 28 167 78,85
2025-08-12 13F Dimensional Fund Advisors Lp 2 919 133 −20,04 67 171 43,96
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 222 837 −4,22 5 127 72,45
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 28 601 −65,49 658 −39,30
2025-08-14 13F Susquehanna International Group, Llp 258 505 −6,96 5 948 67,55
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 20 494 −0,78 472 79,09
2025-08-14 13F Susquehanna International Group, Llp Put 174 700 −8,34 4 020 65,05
2025-07-29 13F Mutual Of America Capital Management Llc 10 155 −11,45 234 59,59
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 90 604 −4,59 1 119 3,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 124 231 −1,29 2 859 77,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 825 −7,42 985 66,67
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 726 −4,44 2 352 48,89
2025-08-14 13F Sapience Investments, LLC 96 573 −49,05 2 222 −8,26
2025-07-24 13F CWM Advisors, LLC 17 008 −36,71 391 13,99
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 15 625 −7,57 360 66,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 561 −23,61 588 37,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 134 343 −2,35 3 091 75,82
2025-07-14 13F GAMMA Investing LLC 5 904 −19,32 136 45,16
2025-08-14 13F Citadel Advisors Llc Call 84 400 −35,28 1 942 16,57
2025-07-16 13F Signaturefd, Llc 239 −24,84 5 25,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 073 −41,24 94 3,33
2025-08-14 13F Citadel Advisors Llc 218 933 −63,13 5 038 −33,62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 368 −15,71 27 35,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 480 192 −1,40 5 930 6,83
2025-08-14 13F/A Skopos Labs, Inc. 142 −64,59 3 −40,00
2025-05-27 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 47 828 −3,67 611 18,18
2025-08-14 13F Aqr Capital Management Llc 137 189 −6,35 3 157 68,59
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 12 215 −4,57 151 3,45
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 468 −92,47 148 −88,33
2025-07-14 13F Counterpoint Mutual Funds LLC 17 488 −54,87 402 −0,25
2025-07-23 13F Louisiana State Employees Retirement System 36 900 −0,54 849 79,11
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 4 708 686 −3,22 108 347 74,25
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 550 −78,58 132 −90,83
2025-08-13 13F Channing Capital Management, LLC 325 658 −31,33 7 493 23,65
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 8 888 −68,94 205 −44,11
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 032 −6,15 139 68,29
2025-08-13 13F Amundi 13 270 −58,42 321 −11,36
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 487 −5,23 945 2,61
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 155 987 −1,72 1 926 6,47
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 11 436 −86,06 263 −74,90
2025-08-14 13F Axa S.a. 22 251 −36,82 512 13,56
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 944 −5,54 206 69,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31 604 −8,53 390 −0,76
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 6 737 −66,33 155 −39,22
2025-08-01 13F Envestnet Asset Management Inc 118 826 −9,70 2 734 62,64
2025-08-14 13F Qube Research & Technologies Ltd 319 226 −50,98 7 345 −11,74
2025-08-14 13F Divisadero Street Capital Management, LP 553 957 −54,78 12 747 −18,58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 088 −4,78 255 72,30
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 501 255 −8,60 11 534 64,57
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 21 832 −3,27 502 74,31
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 14 437 −41,82 332 4,73
2025-08-12 13F Charles Schwab Investment Management Inc 1 700 857 −4,25 39 137 72,41
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 497 −6,93 57 67,65
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 85 035 −8,50 1 957 64,79
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 322 −2,94 26 52,94
2025-07-07 13F Versant Capital Management, Inc 912 −20,14 21 42,86
Other Listings
DE:7NV 22,60 €
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