GO / Grocery Outlet Holding Corp. - Institutionellt ägande - Säljare

Grocery Outlet Holding Corp.
US ˙ NasdaqGS ˙ US39874R1014

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
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 650 −7,46 20 −16,67
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 634 −8,77 22 4,76
2025-08-04 13F Amalgamated Bank 27 908 −5,46 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −36 908 −458
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 282 375 −1,44 4 741 2,22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 275 −6,41 102 −16,53
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Simcoe Capital Management, LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 73 243 −5,57 910 −16,14
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 19 924 −52,11 247 −57,49
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 688 −15,60 23 −4,35
2025-08-14 13F Jane Street Group, Llc Put 31 700 −7,31 394 −17,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 20 487 −25,11 254 −33,51
2025-08-14 13F Verition Fund Management LLC 139 418 −18,02 1 732 −27,18
2025-08-13 13F Granite Investment Partners, LLC 755 348 −18,01 9 381 −27,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −40 858 −42,83 −507 −49,25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73 336 −3,25 911 −14,07
2025-07-18 13F Truist Financial Corp 10 636 −14,52 132 −23,70
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −35 820 −601
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 489 382 −9,30 25 007 −5,94
2025-08-14 13F Becker Capital Management Inc 776 285 −56,69 9 641 −61,53
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −351 295 −258,15 −4 911 −241,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −143 655 266,92 −2 412 106,95
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 096 −26,59 175 −68,30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 806 −4,80 685 −1,15
2025-05-15 13F Glenmede Trust Co Na 893 683 −0,58 12 494 −10,96
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 645 605 −0,03 8 018 −11,18
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
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 2 276 101 −1,27 28 269 −12,28
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 19 −67,24 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 137 421 −3,05 1 707 −13,88
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Stadium Capital Management Llc 877 860 −45,16 10 903 −51,28
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 94 345 −5,22 1 584 −1,68
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −4 691 −88,47 −58 −89,79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 638 −3,19 9 −20,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 15 536 −49,75 261 −48,00
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 −100,00 0 −100,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 130 −0,19 39 −11,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 660 −5,81 33 −15,38
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40 153 −73,75 499 −76,71
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 29 478 −26,85 371 −33,57
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 104 647 −13,14 1 300 −22,86
2025-08-12 13F Van Berkom & Associates Inc. 3 213 487 −18,62 40 −29,09
2025-05-15 13F 111 Capital 0 −100,00 0
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 69 148 −1,73 1 161 1,84
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 41 927 −0,95 704 2,63
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 929 376 −6,00 11 543 −16,49
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 165 074 −2,95 2 050 −13,76
2025-05-09 13F Geneva Capital Management Llc 0 −100,00 0
2025-04-25 13F Equitable Trust Co 0 −100,00 0
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 0 −100,00 0 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 067 −1,66 4 455 12,53
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 5 411 −89,84 73 −88,45
2025-08-05 13F Versor Investments LP 13 200 −56,76 164 −61,74
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −44 500 −77,59 −553 −80,12
2025-08-19 13F State of Wyoming 20 012 −17,08 249 −26,41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 682 −9,58 50 4,17
2025-08-14 13F Ameriprise Financial Inc 196 060 −2,36 2 435 −13,25
2025-08-08 13F/A Sterling Capital Management LLC 2 559 −51,77 32 −58,11
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Swiss National Bank 185 900 −1,17 2 309 −12,21
2025-08-14 13F Vancity Investment Management Ltd 58 648 −17,62 1
2025-08-13 13F New York State Common Retirement Fund 112 409 −14,83 1 0,00
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 558 470 −6,04 6 936 −16,52
2025-08-11 13F Covestor Ltd 489 −0,41 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −37 216 39,34 −462 23,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 84 474 −7,66 1 049 −17,92
2025-08-13 13F Rsm Us Wealth Management Llc 12 520 −1,14 155 −12,43
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-14 13F Numerai GP LLC 37 683 −45,12 468 −51,20
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −71 000 5,97 −1 192 9,96
2025-03-19 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 279 500 −14,16 4 525 −2,81
2025-07-24 13F Us Bancorp \de\ 2 827 −6,51 35 −16,67
2025-04-14 13F Washington Capital Management Inc 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 2 658 181 −0,25 33 015 −11,38
2025-08-13 13F Victory Capital Management Inc 17 014 −54,09 211 −59,27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13 981 −0,23 174 −11,28
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 985 −12,42 136 −22,29
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-08-13 13F Invesco Ltd. 886 852 −10,66 11 015 −20,63
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38 365 −3,04 476 −13,92
2025-05-27 NP IWS - iShares Russell Mid-Cap 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 142 966 −6,48 1 999 −16,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12 462 −39,67 209 −37,43
2025-08-08 13F Bailard, Inc. 30 989 −0,92 385 −12,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 154 −91,57 2 −96,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 21 989 −14,66 369 −11,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 694 −10,26 158 −20,30
2025-05-15 13F 12 West Capital Management LP 0 −100,00 0
2025-05-12 13F First Eagle Investment Management, LLC 0 −100,00 0
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 31 445 −11,78 391 −21,69
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 064 −71,22 63 −74,69
2025-05-23 NP IWD - iShares Russell 1000 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 238 896 −3,35 3 340 −13,45
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 16 500 −80,99 205 −83,18
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 365 −10,76 6 0,00
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 674 916 −24,82 8 382 −33,21
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-23 NP IWB - iShares Russell 1000 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 66 786 −2,73 934 −12,89
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 7 689 −6,33 95 −16,67
2025-08-14 13F Ilex Capital Partners (UK) LLP 47 505 −42,99 590 −49,31
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 75 568 −26,06 939 −34,31
2025-08-14 13F Susquehanna International Group, Llp 237 336 −58,57 2 948 −63,20
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 107 −6,90 14 −18,75
2025-08-14 13F Quarry LP 53 −99,33 1 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 79 −15,05 1 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 184 230 −62,25 2 288 −66,47
2025-08-13 13F Walleye Capital LLC Call 31 000 −48,42 385 −54,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31 226 −0,78 388 −11,85
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 39 200 −19,34 487 −28,42
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-08 13F Red Spruce Capital, LLC 128 023 −3,72 1 590 −14,42
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 49 902 −93,65 620 −94,37
2025-08-27 13F/A Squarepoint Ops LLC 135 050 −62,66 1 677 −66,83
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 20 582 −89,91 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 22 026 −0,78 274 −11,94
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12 594 −10,97 156 −20,81
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 359 −48,30 −29 −53,97
2025-08-13 13F ExodusPoint Capital Management, LP 339 216 −6,48 4 −20,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 185 129 −5,53 2 514 8,08
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 52 592 −22,55 883 −19,65
2025-05-14 13F Fpr Partners Llc 5 126 825 −14,43 71 673 −23,37
2025-08-14 13F Solel Partners 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 463 296 −1,39 6 292 12,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −65 543 −53,12 −814 −58,34
2025-05-28 NP QCSTRX - Stock Account Class R1 43 509 −27,47 608 −35,04
2025-08-14 13F Two Sigma Advisers, Lp 413 700 −12,92 5 138 −22,63
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 108 499 −15,89 1 473 −3,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 696 −5,55 133 −16,46
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 11 064 −3,10 186 0,54
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 21 109 −0,43 295 −10,61
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 51 048 −1,94 634 −12,79
2025-08-14 13F Voloridge Investment Management, Llc 651 238 −54,91 8 088 −59,94
2025-07-30 13F D.a. Davidson & Co. 11 075 −6,25 138 −16,97
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 740 −15,21 59 −25,64
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 203 −3,29 45 −13,73
2025-08-08 13F KBC Group NV 2 653 −45,10 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 9 446 −26,88 159 −24,40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65 434 −14,82 1 099 −11,67
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 024 −38,47 42 −44,74
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 220 −3,08 3 −33,33
2025-08-11 13F EntryPoint Capital, LLC 22 326 −3,71 277 −14,51
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 27 −56,45 0
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 51 860 −0,40 644 −11,42
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 51 965 −6,53 706 6,98
2025-05-14 13F Patten Group, Inc. 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 18 500 −11,48 230 −21,58
2025-07-15 13F Public Employees Retirement System Of Ohio 3 204 −90,00 40 −91,28
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 559 597 −45,52 49 763 −51,21
2025-07-23 13F Maryland State Retirement & Pension System 28 811 −16,00 358 −25,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 164 −40,24 263 −47,07
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44 272 −23,68 743 −20,87
2025-08-13 13F Walleye Capital LLC 32 468 −16,14 403 −25,51
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 110 083 −5,16 1 848 −1,65
2025-08-14 13F Bank Of America Corp /de/ 692 294 −38,38 8 598 −45,25
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 10 900 −84,11 135 −85,92
2025-08-13 13F Grandeur Peak Global Advisors, LLC 566 423 −38,64 7 035 −45,49
2025-08-13 13F Walleye Trading LLC Call 23 100 −53,33 287 −58,67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 804 −16,92 47 −12,96
2025-06-25 NP FYT - First Trust Small 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 33 846 −17,83 568 −14,71
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 159 931 −18,05 2 685 −15,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 14 100 −19,27 191 −7,73
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 447 −43,98 6 −33,33
2025-08-13 13F Jump Financial, LLC 42 765 −73,80 531 −76,72
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 839 501 −2,70 72 527 −13,56
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 28 452 −40,04 478 −37,89
2025-08-13 13F Pictet Asset Management Holding SA 20 396 −3,05 254 −12,41
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57 674 −9,73 968 −6,38
2025-05-14 13F Advisory Research Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 945 077 −32,93 11 738 −40,42
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 122 104 −78,56 1 658 −75,47
2025-08-12 13F/A Boston Partners 457 507 −57,17 5 683 −61,96
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 −98,25 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −282 −4
2025-08-11 13F Senvest Management, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 14 621 −13,56 185 −17,86
2025-08-07 13F Parkside Financial Bank & Trust 320 −2,74 4 −25,00
2025-08-14 13F Solas Capital Management, LLC 979 681 −0,29 12 168 −11,42
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 72 −1,37 1 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 197 206 −1,78 2 678 12,38
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10 204 −73,78 139 −70,07
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 −78 843 −62,83 −979 −66,98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 11 205 −7,07 139 −17,26
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 615 −3,10 106 −13,11
2025-08-08 13F Cedar Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 223 054 −69,93 2 770 −78,56
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 12 666 −59,66 157 −64,16
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-07 13F Jackson Square Partners, LLC 0 −100,00 0
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 825 597 −1,40 10 254 −12,41
2025-04-25 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 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 9 −10,00 0
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 1 455 647 −2,68 18 079 −13,53
2025-04-01 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 403 796 −18,04 6 537 −7,21
2025-08-14 13F Vident Advisory, LLC 11 978 −3,74 149 −14,45
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 6 236 −2,23 105 0,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 355 −3,77 203 −14,35
2025-08-13 13F Guggenheim Capital Llc 17 483 −2,08 217 −12,85
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 401 −15,64 34 −25,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 54 721 −80,79 743 −78,02
2025-08-14 13F J. Goldman & Co LP 1 222 174 −7,75 15 179 −18,04
2025-07-23 NP CFSLX - Column Small Cap Fund 18 442 −71,66 250 −67,62
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 25 975 −0,78 323 −11,78
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 810 353 −0,87 13 606 2,80
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