GPI / Group 1 Automotive, Inc. - Institutionellt ägande - Säljare

Group 1 Automotive, Inc.
US ˙ NYSE ˙ US3989051095

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
(%)
2025-06-24 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 2 826 −1,26 1 141 −12,71
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 9 917 −0,42 4 003 −11,97
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-01 13F Convergence Investment Partners, LLC 2 320 −17,58 1 013 −5,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 239 −8,36 541 4,84
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 188 032 −9,08 75 895 −19,60
2025-08-07 13F ProShare Advisors LLC 2 816 −8,39 1 230 4,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 164 −93,67 72 −92,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 150 −44,76 502 −36,86
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 8 681 −5,89 3 680 −13,19
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 314 132 −9,70 137 185 3,24
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 689 −27,01 278 −35,35
2025-08-12 13F XTX Topco Ltd 1 256 −50,10 549 −42,98
2025-08-08 13F SG Americas Securities, LLC 1 696 −1,40 1
2025-08-13 13F Quadrant Capital Group Llc 1 748 −0,29 763 14,05
2025-08-14 13F Jane Street Group, Llc 36 271 −25,69 15 840 −15,05
2025-08-14 13F Jane Street Group, Llc Call 12 500 −27,75 5 459 −17,39
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-12 13F Fca Corp /tx 1 870 −17,62 817 −5,88
2025-08-01 13F Bessemer Group Inc 107 −1,83 0
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 300 −53,20 131 −46,31
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 302 −19,88 552 −26,14
2025-08-07 13F Vise Technologies, Inc. 1 159 −27,11 506 −24,48
2025-08-14 13F Peak6 Llc Put 4 900 −22,22 2 140 −11,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 149 −7,31 1 812 5,97
2025-07-29 13F Private Trust Co Na 13 −35,00 5 −28,57
2025-08-04 13F Amalgamated Bank 3 633 −2,15 2 0,00
2025-08-13 13F First Trust Advisors Lp 16 270 −12,32 7 105 0,25
2025-08-14 13F Janus Henderson Group Plc 5 817 −49,01 2 539 −40,84
2025-07-15 13F Fortitude Family Office, LLC 15 −6,25 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 718 −2,48 6 427 11,50
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-02 13F Crumly & Associates Inc. 1 525 −2,06 666 11,95
2025-07-17 13F Beacon Capital Management, LLC 9 −57,14 4 −62,50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4 950 −5,97 2 162 7,51
2025-08-18 13F Wolverine Trading, Llc Call 7 300 −26,26 3 202 −13,97
2025-08-13 13F Arizona State Retirement System 3 805 −0,42 1 662 13,85
2025-08-14 13F Smartleaf Asset Management LLC 332 −9,54 146 5,84
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 885 −38,28 386 −29,43
2025-05-12 13F Intrinsic Edge Capital Management LLC Put 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6 557 −0,98 2 647 −12,44
2025-08-13 13F Cambria Investment Management, L.P. 1 672 −1,70 730 12,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5 300 −2,32 2 315 11,68
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 1 839 −35,13 742 −42,66
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 25 366 −6,09 10 238 −16,97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 1 505 −63,47 575 −66,94
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 941 −77,28 399 −18,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 456 −58,84 199 −52,96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 955 −29,47 405 −35,05
2025-08-14 13F 4D Advisors, LLC 7 500 −25,00 3 275 −14,24
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 3 350 −0,33 1 463 13,95
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 1 001 −9,08 437 4,05
2025-08-13 13F Russell Investments Group, Ltd. 6 504 −0,55 2 841 13,78
2025-08-14 13F State Street Corp 504 789 −3,87 220 446 9,91
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 62 856 −47,45 27 450 −39,91
2025-08-13 13F Federated Hermes, Inc. 38 −25,49 17 −15,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 120 −73,45 52 −69,77
2025-07-30 NP TAX - Cambria Tax Aware ETF 597 −4,78 253 −12,15
2025-08-05 13F Huntington National Bank 45 −4,26 20 11,76
2025-08-14 13F Ameriprise Financial Inc 32 976 −49,18 14 401 −41,90
2025-08-08 13F/A Sterling Capital Management LLC 205 −9,69 90 3,49
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 1 075 −2,63 434 −13,92
2025-08-13 13F Dana Investment Advisors, Inc. 32 451 −2,15 14 172 11,88
2025-08-19 13F State of Wyoming 239 −43,10 104 −35,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 849 −3,18 9 542 10,70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 9 659 −3,41 3 899 −14,59
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 828 −29,10 2 108 −18,95
2025-08-14 13F California State Teachers Retirement System 12 341 −0,35 5 389 13,93
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 4 588 −8,20 2 004 4,98
2025-08-07 13F Resources Investment Advisors, LLC. 752 −2,46 328 11,56
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 014 −41,57 1 217 −48,34
2025-07-24 13F IFP Advisors, Inc 728 −2,80 329 15,03
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 61 302 −9,25 26 771 3,76
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 6 662 −1,07 2 689 −12,56
2025-07-24 13F Us Bancorp \de\ 1 616 −5,61 706 7,80
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 221 −4,33 94 −12,26
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 20 026 −6,42 8 489 −13,68
2025-08-13 13F Invesco Ltd. 170 135 −5,78 74 300 7,72
2025-08-14 13F Cadian Capital Management, Lp 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 1 002 −1,57 425 −9,21
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 195 643 −1,97 85 439 12,08
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 11 547 −4,78 4 661 −15,81
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 20 250 −6,06 8 584 −13,35
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 288 −2,50 562 11,51
2025-08-11 13F Elequin Capital 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 70 657 −0,04 29 953 −7,79
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 450 −79,42 197 −76,53
2025-08-07 13F Illinois Municipal Retirement Fund 6 691 −3,99 2 922 9,81
2025-08-08 13F Crossmark Global Holdings, Inc. 1 252 −10,19 547 2,63
2025-08-08 13F Sawgrass Asset Management Llc 563 −11,20 246 1,24
2025-08-12 13F Brandywine Global Investment Management, LLC 43 288 −8,95 18 904 4,11
2025-08-14 13F Susquehanna International Group, Llp Put 33 800 −16,13 14 761 −4,11
2025-08-14 13F Susquehanna International Group, Llp 20 642 −1,09 9 015 13,10
2025-08-07 13F Hodges Capital Management Inc. 18 772 −7,83 8 198 5,39
2025-08-14 13F Twinbeech Capital Lp 4 798 −76,30 2 095 −72,90
2025-03-27 NP FRVLX - Franklin Small Cap Value Fund Class A 72 681 −18,30 33 178 2,38
2025-08-14 13F Engineers Gate Manager LP 2 999 −71,67 1 310 −67,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 434 −17,72 5 430 −5,93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 139 −21,61 460 −30,77
2025-08-12 13F Deutsche Bank Ag\ 19 864 −5,61 8 675 7,91
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 472 −39,18 206 −30,41
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
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 2 091 −72,04 844 −35,25
2025-07-11 13F Wedge Capital Management L L P/nc 86 795 −8,01 37 904 5,18
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 540 −1,82 236 11,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 067 −51,85 466 −45,04
2025-08-14 13F Wellington Management Group Llp 98 811 −1,10 43 152 13,07
2025-08-14 13F Group One Trading, L.p. Put 200 −98,59 87 −98,40
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 2 503 −66,76 1 010 −54,38
2025-08-11 13F Empowered Funds, LLC 8 731 −6,33 3 813 7,08
2025-08-14 13F T. Rowe Price Investment Management, Inc. 86 504 −26,17 38 −15,91
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 24 912 −35,66 10 561 −40,66
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 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 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 −1,57 301 12,36
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock 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 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 98 −12,50 43 0,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 944 −39,33 412 −30,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 23 815 −14,08 10 400 −1,76
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 38 −7,32 15 −16,67
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 1 632 −5,23 692 −12,64
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 976 −10,62 394 −21,08
2025-08-14 13F Fiduciary Trust Co 785 −23,41 343 −12,53
2025-08-13 13F Cerity Partners LLC 7 349 −3,42 3 209 10,43
2025-07-14 13F Farmers & Merchants Investments Inc 8 −11,11 3 0,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 931 −2,23 843 11,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1 680 −49,85 678 −55,66
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 208 −8,77 91 3,45
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 10 700 −33,12 4 087 −39,40
2025-07-23 13F Shell Asset Management Co 1 639 −20,63 1
2025-08-14 13F Raymond James Financial Inc 49 387 −8,76 21 568 4,32
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 1 630 −94,90 712 −92,52
2025-08-08 13F KBC Group NV 377 −39,19 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 133 −31,09 54 −39,77
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 32 121 −1,57 12 965 −12,97
2025-08-14 13F Mariner, LLC 2 098 −11,33 916 1,44
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 13 060 −3,19 5 271 −14,40
2025-08-06 13F First Horizon Advisors, Inc. 11 −8,33 5 0,00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 6 100 −48,31 2 462 −54,29
2025-07-29 13F Regions Financial Corp 747 −3,98 326 9,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 813 −1,79 792 12,20
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 3 400 −10,53 1 485 2,27
2025-08-08 13F Islay Capital Management, Llc 2 423 −14,80 1 058 −2,58
2025-08-12 13F Franklin Resources Inc 7 898 −77,23 3 449 −73,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 491 790 −13,05 214 770 −0,59
2025-08-11 13F Principal Securities, Inc. 521 −9,86 228 −6,58
2025-08-13 13F Ironwood Investment Management Llc 14 427 −1,70 6 300 12,40
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 618 −8,49 1 143 4,67
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 3 725 −1,69 1 627 12,37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 912 −11,00 3 019 1,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 5 840 −8,03 2 550 5,15
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 213 174 −4,57 93 095 9,11
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 478 −1,19 1 956 13,01
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 13 −7,14 6 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −75,00 0 −100,00
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 30 731 −7,29 13 421 6,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 10 823 −3,62 4 588 −11,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 543 −5,18 1 111 8,40
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 853 −11,87 8 013 −22,07
2025-08-15 13F Great West Life Assurance Co /can/ 14 145 −3,96 6 20,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1 037 −12,27 453 0,22
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 4 108 −14,56 1 794 −2,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 18 454 −6,26 8 059 7,18
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 1 545 −10,43 675 −3,99
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 10 660 −47,92 4 655 −40,46
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 994 −9,14 434 4,08
2025-08-14 13F UBS Group AG 52 851 −55,35 23 081 −48,95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 25 −10,71 10 −16,67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 141 −2,08 62 10,91
2025-08-12 13F Ameritas Investment Partners, Inc. 1 288 −2,50 562 11,51
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-03-26 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 23 473 −60,26 10 715 −50,20
2025-08-11 13F Factorial Partners, Llc 4 990 −4,22 2 179 9,55
2025-08-13 13F MetLife Investment Management, LLC 7 570 −0,28 3 306 14,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 765 −78,45 334 −49,85
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 16 −5,88 7 0,00
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 8 491 −0,39 3 600 −8,12
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 16 811 −20,65 7 127 −26,81
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 515 −62,38 197 −66,03
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 7 747 −7,28 3 383 6,02
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 147 −32,57 64 −22,89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 757 −7,60 1 593 −14,78
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 6 100 −8,96 3 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 308 −39,49 135 −30,93
2025-08-05 13F Simplex Trading, Llc Call 1 500 −64,29 1 −100,00
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 107 806 −4,17 47 080 9,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 416 −54,82 975 −60,06
2025-08-13 13F Level Four Advisory Services, Llc 2 636 −2,62 1 151 11,32
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7 826 −2,27 3 159 −13,60
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-14 13F Park West Asset Management LLC 40 000 −60,20 17 468 −54,50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1 029 −2,19 436 −9,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 403 −31,62 1 049 −21,83
2025-08-12 13F BlueStem Wealth Partners, LLC 518 −16,05 226 −3,83
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 1 110 −76,98 471 −78,78
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 67 425 −41,01 27 215 −47,84
2025-08-12 13F BlackRock, Inc. 2 032 062 −0,77 887 422 13,45
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 8 700 −26,27 3 512 −34,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 844 −2,78 2 552 11,20
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 4 772 −12,73 1 926 −22,84
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 13 447 −1,86 5 700 −9,48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 344 −20,09 1 753 −29,34
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-15 13F Titleist Asset Management, Llc 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 8 032 −40,14 3 508 −31,57
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 407 −24,56 1 488 −13,75
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Fmr Llc 417 237 −8,05 182 211 5,14
2025-08-12 13F Pathstone Holdings, LLC 10 166 −6,54 4 440 6,86
2025-08-13 13F Natixis 890 −10,46 389 2,65
2025-08-07 13F Allworth Financial LP 9 −25,00 4 −25,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 126 −28,18 22 764 −17,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 455 −4,22 6 642 −15,31
2025-08-14 13F State Of Wisconsin Investment Board 16 963 −6,71 7 408 6,65
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 2 725 −6,20 1 190 7,30
2025-07-25 13F NorthRock Partners, LLC 1 113 −0,71 486 13,55
2025-08-14 13F Verition Fund Management LLC 15 429 −82,80 6 738 −80,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 176 −95,21 77 −94,58
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4 475 −74,32 1 954 −70,64
2025-08-14 13F Alliancebernstein L.p. 261 089 −28,28 114 020 −18,00
2025-07-15 13F SJS Investment Consulting Inc. 2 −60,00 1 −100,00
2025-07-18 13F Truist Financial Corp 12 194 −1,97 5 325 12,08
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 376 −25,68 908 −32,67
2025-07-28 13F Td Asset Management Inc 4 741 −22,65 2 070 −11,54
2025-08-14 13F Aqr Capital Management Llc 5 492 −4,35 2 398 9,35
2025-07-24 NP FSAVX - Automotive Portfolio 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 4 537 −12,23 1 923 −19,03
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 112 −41,02 922 −32,55
2025-07-31 13F/A Avion Wealth 2 −33,33 0
2025-05-15 13F Glenmede Trust Co Na 1 086 −16,27 415 −24,18
2025-08-08 13F Geode Capital Management, Llc 302 253 −2,86 132 012 11,06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37 943 −4,15 15 315 −15,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 298 −8,59 130 4,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 852 −1,28 809 12,85
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 142 −0,70 62 14,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 54 −22,86 24 −11,54
2025-08-11 13F TD Waterhouse Canada Inc. 1 995 −16,04 836 −9,52
2025-07-31 13F Leeward Investments, LLC - MA 22 001 −4,17 9 608 9,58
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-14 13F Lakewood Capital Management, Lp 98 476 −13,98 43 005 −1,64
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 123 −38,19 47 −44,58
2025-08-11 13F Intrust Bank Na 1 115 −9,64 487 3,18
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 2 800 −73,83 1 223 −70,09
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 768 −2,94 1 521 −14,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 15 855 −32,87 6 924 −23,25
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 1 122 −33,45 490 −23,95
2025-08-08 13F Beck Bode, LLC 880 −2,98 384 10,98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 3 247 −12,29 1 418 0,28
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 5 162 −9,66 2 254 3,30
2025-08-14 13F Palisade Capital Management Llc/nj 61 730 −3,74 26 958 10,06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12 610 −5,33 5 090 −16,30
2025-08-05 13F Bank of New York Mellon Corp 111 484 −3,56 48 686 10,27
2025-08-27 13F/A Brinker Capital Investments, LLC 3 973 −0,80 1 735 13,41
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 668 −8,62 292 4,30
2025-08-13 13F Thornburg Investment Management Inc 25 187 −13,48 10 999 −90,11
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 21 675 −4,41 9 466 9,30
2025-08-14 13F Citadel Advisors Llc Call 29 600 −5,43 12 927 8,12
2025-08-08 13F Cetera Investment Advisers 3 350 −3,35 1 463 10,51
2025-07-29 13F Foster & Motley Inc 9 713 −1,68 4 33,33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 414 −37,37 181 −28,57
2025-08-12 13F Swiss National Bank 24 900 −3,49 10 874 10,35
2025-07-11 13F Perpetual Ltd 1 755 −7,09 766 6,24
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9 320 −5,09 4 070 8,53
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 36 884 −5,83 16 108 7,67
2025-06-25 NP FNX - First Trust Mid 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 8 441 −1,59 3 407 −12,98
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 260 −83,33 114 −81,01
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 168 −11,38 510 1,39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2 340 −38,74 1 022 −30,02
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-05-05 13F Tabor Asset Management, LP 0 −100,00 0
2025-07-14 13F Golden State Equity Partners 767 −16,17 335 −4,30
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 27 510 −14,86 11 104 −24,72
2025-08-12 13F Global Retirement Partners, LLC 154 −18,09 67 −15,19
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 64 348 −20,99 27 278 −27,12
2025-08-11 13F GW&K Investment Management, LLC 167 538 −3,49 73 10,61
2025-08-14 13F Peapack Gladstone Financial Corp 949 −12,70 0
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 3 484 −32,75 1 521 −23,10
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 3 458 −7,98 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 88 −64,37 38 −59,57
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Lsv Asset Management 127 812 −3,11 56 10,00
2025-07-08 13F Parallel Advisors, LLC 1 −50,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 15 434 −7,33 6 230 −18,06
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 50 428 −20,11 21 377 −26,31
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Northern Trust Corp 150 019 −2,62 65 515 11,34
2025-07-25 13F Yousif Capital Management, Llc 5 219 −1,66 2 279 12,43
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 38 182 −1,34 15 411 −12,76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 48 996 −47,23 19 776 −53,34
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 93 −97,01 43 −96,83
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 49 −23,44 21 −12,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 5 185 −27,99 2 367 −9,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 2 836 −33,13 1 239 −23,53
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 205 −1,91 83 −13,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 4 179 −1,79 1 825 12,31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11 149 −21,35 4 500 −30,45
2025-07-16 13F Kendall Capital Management 1 900 −1,04 830 13,10
2025-07-15 13F Fifth Third Bancorp 99 −32,19 43 −21,82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9 200 −37,84 4 018 −28,93
2025-08-14 13F D. E. Shaw & Co., Inc. 26 493 −48,81 11 570 −41,47
2025-08-07 13F Profund Advisors Llc 581 −1,86 254 11,95
2025-08-14 13F D. E. Shaw & Co., Inc. Call 34 600 −16,22 15 110 −4,21
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 86 506 −26,37 34 916 −34,90
2025-07-28 NP SAA - ProShares Ultra SmallCap600 226 −15,67 96 −22,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 435 −5,40 1 103 12,11
2025-07-24 13F CWM Advisors, LLC 5 220 −10,00 2 280 2,89
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 254 −53,65 103 −59,20
2025-05-15 13F Spruce House Investment Management Llc 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 34 488 −28,54 15 061 −18,30
2025-07-28 13F New York State Teachers Retirement System 19 237 −0,52 8 14,29
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 10 000 −9,09 4 367 3,95
2025-07-31 13F Nisa Investment Advisors, Llc 16 342 −9,89 7 137 3,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 376 −33,80 164 −24,07
2025-07-16 13F Congress Asset Management Co /ma 27 337 −3,18 11 939 10,70
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 61 738 −1,32 26 172 −8,98
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 2 810 −1,40 1 227 12,78
2025-08-19 13F/A Pitcairn Co 1 505 −15,64 657 −3,52
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 −100,00 0 −100,00
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 900 −3,64 393 10,39
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 222 −24,23 97 −14,29
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 471 −32,81 206 −23,22
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 229 −45,61 100 −43,50
2025-08-11 13F Citigroup Inc 23 316 −22,52 10 182 −11,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 −3,03 28 8,00
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 754 877 −5,92 329 662 7,57
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 540 −80,51 218 −82,83
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 5 721 −45,93 2 629 −41,64
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 54 689 −5,82 23 883 7,69
2025-07-30 13F Ethic Inc. 1 065 −8,19 467 3,32
2025-07-25 13F Oregon Public Employees Retirement Fund 2 904 −2,26 1 268 11,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 24 745 −5,65 10 490 −12,98
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 3 301 −8,66 1 442 4,42
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 9 319 −2,28 4 070 11,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 157 −14,61 505 −2,32
2025-06-30 NP CNGLX - Commonwealth Global Fund 1 870 −29,96 755 −38,10
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 20 668 −3,43 9 026 10,41
2025-07-09 13F Procyon Private Wealth Partners, LLC 566 −6,29 247 7,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 573 −75,29 250 −71,75
2025-07-24 NP FPURX - Fidelity Puritan 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 16 443 −77,34 6 971 −79,09
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 643 −21,30 260 −30,38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 064 −21,29 1 237 −30,44
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 519 −8,93 663 4,08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 −6,38 19 11,76
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 3 340 −0,83 1 459 13,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 056 −1,51 1 335 12,57
2025-08-14 13F Woodson Capital Management, LP 58 000 −7,94 25 329 5,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −7,14 5 −16,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 474 −3,07 201 −10,71
2025-07-23 13F Louisiana State Employees Retirement System 5 900 −3,28 2 577 10,61
2025-08-12 13F Dimensional Fund Advisors Lp 661 105 −13,26 288 716 −0,82
2025-08-14 13F Voloridge Investment Management, Llc 7 818 −37,65 3 414 −28,71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 639 −57,65 279 −51,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 31 −61,73 12 −67,65
2025-07-29 13F Mutual Of America Capital Management Llc 1 628 −13,91 711 −1,66
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 4 316 −56,54 1 970 −45,55
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 731 −33,00 319 −23,32
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 36 800 −21,37 14 854 −30,47
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 41 369 −0,20 18 066 14,12
2025-08-12 13F Ensign Peak Advisors, Inc 4 861 −22,36 2 123 −11,25
2025-06-26 NP USMIX - Extended Market Index Fund 1 535 −3,09 620 −14,38
2025-07-31 13F Nilsine Partners, LLC 855 −9,14 373 3,90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 11 389 −1,56 4 974 12,56
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2 120 −11,67 926 0,98
2025-04-25 NP CFSLX - Column Small Cap Fund 1 007 −17,73 463 −11,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 43 −60,55 16 −64,44
2025-08-14 13F Stifel Financial Corp 14 911 −0,09 6 514 14,22
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 37 900 −22,34 16 067 −28,36
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 5 865 −33,22 2 367 −40,96
2025-07-08 13F Range Financial Group LLC 0 −100,00 0
2025-08-05 13F Burney Co/ 43 519 −11,38 19 005 1,33
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 7 678 −7,18 3 255 −14,39
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 5 742 −12,84 2 434 −19,59
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 157 −28,96 60 −36,56
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 21 742 −2,57 9 217 −10,13
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1 322 −1,05 577 13,14
2025-08-14 13F HITE Hedge Asset Management LLC 17 645 −28,59 7 706 −18,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1 594 −1,30 696 12,99
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 45 500 −20,59 18 365 −29,79
2025-08-14 13F Wells Fargo & Company/mn 39 528 −12,66 17 262 −0,14
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 42 485 −20,92 17 148 −30,08
2025-08-08 13F Principal Financial Group Inc 62 854 −9,24 27 449 3,77
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 537 −3,42 217 −14,62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 386 −17,84 605 −6,06
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 84 980 −6,46 37 112 6,95
2025-07-07 13F Capital Asset Advisory Services LLC 553 −14,53 251 −3,10
2025-07-24 NP FMILX - Fidelity New Millennium 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 24 000 −16,67 10 174 −23,13
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 8 495 −17,79 3 710 −6,01
2025-07-28 13F Axxcess Wealth Management, Llc 553 −14,53 242 −2,43
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 2 114 −0,24 896 −7,91
2025-08-14 13F Cibc World Markets Corp 1 554 −46,36 679 −38,70
2025-08-15 13F CI Private Wealth, LLC 1 031 −7,03 450 6,38
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 27 003 −1,27 11 792 12,89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 12 251 −7,22 5 350 6,09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 690 −26,05 301 −15,45
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 1 127 −12,09 455 −22,39
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 1 891 −57,37 802 −60,70
2025-07-31 13F Linden Thomas Advisory Services, LLC 555 −30,71 242 −20,66
2025-08-11 13F EMC Capital Management 415 −73,26 0
2025-04-18 13F Wolf Group Capital Advisors 6 669 −19,06 2 547 19,80
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5 340 −0,32 2 155 −11,86
2025-08-14 13F Goldman Sachs Group Inc 143 683 −9,94 62 748 2,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 835 −70,04 741 −73,53
2025-08-26 13F/A Thrivent Financial For Lutherans 118 519 −15,32 52 −3,77
2025-08-12 13F Inceptionr Llc 645 −61,99 282 −56,64
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 43 918 −1,60 18 618 −9,23
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 0 −100,00 0 −100,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 0 −100,00 0 −100,00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 2 810 −49,19 1 073 −53,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 123 −63,39 54 −58,59
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 5 908 −3,92 2 385 −15,04
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 5 116 −80,08 1 954 −81,95
2025-08-13 13F Pictet Asset Management Holding SA 2 011 −1,47 878 12,71
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 202 187 −0,63 88 297 13,62
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8 661 −14,32 3 496 −24,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2 279 −15,12 995 −2,93
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 134 −64,46 59 −59,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 393 −3,97 1 045 9,88
2025-06-25 NP FNK - First Trust Mid 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 3 034 −3,90 1 225 −15,06
2025-08-13 13F Schroder Investment Management Group 38 737 −1,87 16 994 14,50
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1 611 −7,41 735 16,11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 721 −5,55 1 188 8,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4 685 −26,17 1 891 −34,70
2025-07-28 13F BRYN MAWR TRUST Co 153 −1,92 67 11,86
2025-08-14 13F Shellback Capital, LP 60 000 −28,68 26 203 −18,45
2025-08-12 13F Nuveen, LLC 47 441 −75,68 20 718 115,87
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 12 920 −13,92 5 477 −20,60
2025-08-04 13F Hantz Financial Services, Inc. 61 −36,46 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31 994 −2,64 13 563 −10,20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 2 795 −2,34 1 185 −9,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 207 −4,00 3 147 9,77
2025-08-13 13F Advantage Alpha Capital Partners LP 3 742 −21,00 1 634 −9,67
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 7 530 −28,29 3 288 −18,00
2025-08-14 13F Advent International Corp/ma 139 525 −40,68 60 932 −32,17
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 231 −32,26 101 −23,08
2025-08-05 13F South Dakota Investment Council 29 403 −4,75 13 9,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 236 −7,45 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 402 −33,22 176 −23,58
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 146 821 −2,43 64 118 11,56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 642 −13,17 717 −0,69
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 7 722 −45,10 3 372 −37,23
2025-05-09 13F Avalon Trust Co 0 −100,00 0
Other Listings
DE:GAV 408,00 €
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