GDYN / Grid Dynamics Holdings, Inc. - Institutionellt ägande - Säljare

Grid Dynamics Holdings, Inc.
US ˙ NasdaqCM ˙ US39813G1094

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −95 079 −1 346
2025-08-14 13F Fmr Llc 2 933 −41,34 34 −57,69
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 221 −16,37 14 −36,36
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 256 260 −1,58 14 510 −27,37
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-20 NP WAAEX - Wasatch Small Cap 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 1 819 886 −1,36 21 020 −27,20
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 470 −2,57 4 163 −28,10
2025-08-07 13F Allworth Financial LP 28 −82,50 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 13 866 −15,95 160 −37,98
2025-08-01 13F Envestnet Asset Management Inc 190 525 −3,12 2 201 −28,50
2025-08-11 13F WPG Advisers, LLC 146 −35,40 2 −66,67
2025-08-01 13F Bessemer Group Inc 1 105 −6,36 0
2025-07-14 13F GAMMA Investing LLC 1 323 −15,19 15 −37,50
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F 1492 Capital Management LLC 252 331 −1,29 2 914 −27,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F Next Century Growth Investors Llc 488 114 −72,85 5 638 −79,97
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 230 −94,53 4 −96,77
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 072 −15,59 13 −43,48
2025-08-13 13F RiverPark Advisors, LLC 4 440 −70,92 51 −78,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 077 −10,42 36 −33,96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18 290 −17,58 229 −45,08
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 5 480 −0,33 78 −37,90
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
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 11 258 −0,74 130 −26,55
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1 125 −76,28 21 −70,83
2025-08-14 13F Lazard Asset Management Llc 466 −92,74 0
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 273 −72,75 29 −62,16
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 27 760 −7,52 323 −30,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 101 −9,82 94 −33,57
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4 303 −44,07 50 −59,17
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 −78,80 38 −86,76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 7 176 −12,31 102 −22,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 53 918 −55,12 1 −100,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 160 −61,66 159 −73,01
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −4,76 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 812 −1,47 21 −28,57
2025-08-28 NP IWN - iShares Russell 2000 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 110 645 −15,76 1 278 −37,86
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 838 152 −5,06 9 681 −29,94
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 779 −66,55 464 −65,19
2025-08-13 13F Victory Capital Management Inc 30 972 −3,97 358 −29,17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 79 −10,23 1 0,00
2025-07-24 13F Us Bancorp \de\ 10 388 −11,34 120 −34,97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 87 975 −28,92 1 246 −55,46
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 907 −50,25 933 −68,82
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 118 −97,09 1 −98,68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 131 −18,94 25 −41,46
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 623 −3,99 2 363 −29,15
2025-07-15 13F Fifth Third Bancorp 2 152 −33,91 25 −52,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 435 579 −5,52 16 581 −30,28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41 088 −13,13 582 −45,60
2025-08-07 13F Illinois Municipal Retirement Fund 33 972 −2,54 392 −28,07
2025-07-28 13F New York State Teachers Retirement System 13 247 −26,01 0
2025-08-12 13F American Century Companies Inc 1 007 601 −6,12 11 638 −30,72
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 202 331 −5,21 2 337 −30,06
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
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 336 206 −2,94 4 213 −35,38
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 56 515 −27,74 708 −51,90
2025-08-14 13F Citadel Advisors Llc Call 23 800 −62,87 275 −72,68
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 13 100 −2,96 151 −28,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 65 210 −24,43 1 041 −22,89
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 175 139 −2,33 2 480 −38,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 502 −22,90 56 −48,62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 117 559 −5,62 1 473 −37,16
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 98 518 −9,39 1 234 −39,69
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 523 956 −1,40 6 052 −27,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59 911 −5,31 848 −40,66
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 83 647 −18,07 1 184 −48,66
2025-07-10 13F Trust Point Inc. 14 657 −40,02 169 −55,76
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 16 200 −4,71 229 −40,36
2025-08-12 13F Deutsche Bank Ag\ 174 152 −54,46 2 011 −66,39
2025-08-14 13F Ameriprise Financial Inc 119 783 −9,46 1 383 −33,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 142 −12,37 77 −41,98
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 134 286 −1,12 1 901 −38,02
2025-08-04 13F Strs Ohio 8 800 −38,46 102 −54,71
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-23 13F Vontobel Holding Ltd. 14 689 −80,69 170 −85,80
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 378 −42,56 214 12,63
2025-07-25 13F Cwm, Llc 85 −96,84 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 14 297 −73,28 224 −81,24
2025-05-05 NP WAIOX - Wasatch International Opportunities 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 51 656 −12,45 808 −38,41
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 1 713 817 −0,51 19 796 −26,58
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 567 −72,94 7 −81,25
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 144 937 −29,71 1 674 −48,13
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 74 −78,92 1 −100,00
2025-08-06 13F Summit Creek Advisors LLC 770 585 −4,19 8 900 −29,29
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 3 726 718 −2,21 43 044 −27,83
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 208 821 −1,32 2 617 −34,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 937 −15,53 22 −37,14
2025-08-11 13F Rice Hall James & Associates, Llc 174 039 −7,59 2 010 −31,80
2025-08-13 13F Loomis Sayles & Co L P 2 552 386 −2,33 29 480 73 600,00
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 539 261 −49,48 6 −62,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 171 −89,91 2 −96,15
2025-08-12 13F Ensign Peak Advisors, Inc 819 823 −2,80 9 469 −28,27
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 33 262 −31,87 384 −49,74
2025-07-25 13F Oak Ridge Investments Llc 98 424 −3,62 1 137 −28,91
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27 665 −36,36 320 −53,09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 161 −1,17 418 −27,10
2025-08-14 13F Nebula Research & Development LLC 43 184 −11,13 499 −34,47
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 42 432 −2,41 532 −35,09
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 024 −15,99 139 −38,12
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 771 −8,74 436 −39,33
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 100 −98,77 1 −99,21
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10 381 −16,95 162 −41,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 604 −18,67 76 −40,16
2025-07-15 13F Riverbridge Partners Llc 2 259 889 −12,88 26 102 −35,71
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 171 −6,87 616 −37,97
2025-08-14 13F Comerica Bank 45 831 −2,07 529 −27,73
2025-08-12 13F BlackRock, Inc. 10 062 334 −0,18 116 220 −26,33
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
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 1 659 944 −0,11 19 172 −26,28
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 12 504 −45,25 144 −59,66
2025-07-31 13F Linden Thomas Advisory Services, LLC 104 541 −0,98 1 207 −26,94
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 558 −4,07 272 −29,17
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 115 148 −2,72 1 443 −35,25
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
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 126 677 −4,29 1 463 −29,36
2025-08-13 13F Jump Financial, LLC 43 572 −60,71 503 −71,01
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 73 920 −37,73 854 −54,07
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 −24,25 9 −55,56
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 6 868 −0,78 79 −26,85
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 4 907 −5,36 57 −30,86
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-27 NP WISE - Themes Generative Artificial Intelligence ETF 45 152 −1,10 522 −27,03
2025-08-20 NP WMICX - Wasatch Micro Cap 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 768 765 −1,74 8 879 −27,48
2025-08-07 13F Wisconsin Capital Management Llc 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 74 145 −3,08 1 050 −39,29
2025-07-31 13F Oppenheimer Asset Management Inc. 83 617 −8,74 966 −32,66
2025-08-14 13F Sei Investments Co 362 518 −4,95 4 187 −29,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30 408 −27,96 381 −52,02
2025-05-30 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 164 324 −62,53 2 572 −73,64
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 4 440 −70,92 51 −78,57
2025-08-08 13F Intech Investment Management Llc 28 513 −25,03 329 −44,71
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-05 NP WAIGX - Wasatch International 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 0 −100,00 0 −100,00
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 6 904 −93,50 80 −95,25
2025-08-06 13F Commonwealth Equity Services, Llc 12 134 −6,44 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 3 607 −78,82 42 −84,59
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 291 862 −2,30 3 657 −34,95
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 54 785 −48,39 686 −65,65
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 3 256 −0,49 38 −27,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 814 −26,62 21 −47,37
Other Listings
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