GSHD / Goosehead Insurance, Inc - Institutionellt ägande - Säljare

Goosehead Insurance, Inc
US ˙ NasdaqGS ˙ US38267D1090

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
(%)
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4 482 −21,44 436 −28,81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 758 −95,42 89 −90,64
2025-08-13 13F Baird Financial Group, Inc. 4 693 −6,33 495 −16,24
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 381 456 −9,67 40 247 −19,27
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 6 284 −0,77 663 −11,24
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 665 −4,77 2 129 −16,35
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 −30,18 22 −37,14
2025-08-14 13F Verition Fund Management LLC 5 756 −67,23 607 −70,72
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 10 539 −48,90 1 112 −54,35
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 149 587 −0,64 15 783 −11,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 22 421 −10,27 2 366 −19,83
2025-07-29 13F Mutual Of America Capital Management Llc 3 219 −9,40 340 −19,09
2025-08-07 13F ProShare Advisors LLC 5 347 −49,84 564 −55,17
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 149 −80,21 666 −61,20
2025-08-14 13F Aqr Capital Management Llc 3 927 −9,35 414 −18,98
2025-08-14 13F State Of Wisconsin Investment Board 66 891 −3,61 7 058 −13,87
2025-08-14 13F D. E. Shaw & Co., Inc. 246 495 −26,15 26 008 −34,00
2025-08-13 13F Renaissance Technologies Llc 9 500 −82,41 1 002 −84,28
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 555 −8,13 1 804 −16,68
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5 516 −7,57 536 −16,12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 868 −4,98 197 −15,09
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 45 981 −7,23 4 851 −17,09
2025-08-13 13F Invesco Ltd. 35 533 −65,30 3 749 −68,99
2025-08-14 13F Janus Henderson Group Plc 10 792 −48,66 1 140 −54,20
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 586 −9,53 23 582 −17,94
2025-08-01 13F Motley Fool Asset Management LLC 65 695 −11,33 6 931 −20,76
2025-08-05 13F Simplex Trading, Llc 31 −95,84 0
2025-08-12 13F Pathstone Holdings, LLC 16 468 −8,57 1 738 −18,30
2025-08-12 13F LPL Financial LLC 2 932 −11,82 309 −21,17
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 20 422 −48,86 2 211 −26,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 951 −9,34 417 −19,07
2025-08-14 13F Qube Research & Technologies Ltd 36 296 −71,13 3 830 −74,20
2025-08-12 13F Nuveen, LLC 60 334 −11,24 6 366 −20,69
2025-08-14 13F Two Sigma Investments, Lp 12 300 −25,07 1 298 −33,08
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 506 −1,52 8 932 −13,47
2025-08-14 13F Next Century Growth Investors Llc 51 487 −2,56 5 432 −12,92
2025-08-01 13F Bessemer Group Inc 258 −11,03 0
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 242 −18,74 243 −28,61
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 501 −23,86 51 −33,77
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Call 4 500 −92,94 475 −93,70
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 2 800 −29,45 303 −38,04
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 6 723 −1,71 654 −10,91
2025-08-13 13F Amundi 32 048 −37,80 3 289 −47,20
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 641 −45,95 68 −52,14
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 −15,30 58 −22,67
2025-08-08 13F Creative Planning 2 243 −22,68 237 −30,99
2025-08-14 13F Susquehanna International Group, Llp Call 9 500 −49,74 1 002 −55,09
2025-08-14 13F Susquehanna International Group, Llp Put 14 700 −15,52 1 551 −24,54
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 31 −38,00 3 −40,00
2025-08-13 13F Capital International Investors 266 517 −0,12 28 120 −10,73
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 1 965 −4,57 207 −14,81
2025-08-15 13F Morgan Stanley 179 738 −16,77 18 964 −25,62
2025-07-14 13F Mechanics Bank Trust Department 2 324 −1,36 245 −11,87
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 263 −0,38 28 −12,90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 761 −1,28 1 030 −11,83
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 27 076 −2,28 2 857 −12,69
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 593 184 −1,21 62 587 −11,71
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 401 −17,72 253 −26,45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46 490 −5,53 5 033 −16,99
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 −94,68 102 −95,33
2025-08-12 13F Deutsche Bank Ag\ 16 609 −12,66 1 752 −21,96
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 263 091 −1,26 27 759 −11,76
2025-08-12 13F MAI Capital Management 112 −5,88 12 −21,43
2025-08-11 13F HighTower Advisors, LLC 4 323 −21,46 456 −29,74
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 411 −95,23 49 −90,28
2025-07-17 13F Wolff Wiese Magana Llc 565 −0,53 60 −11,94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 90 −11,76 9 −25,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 424 −15,37 46 −26,23
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1 137 −60,91 111 −64,63
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 16 159 −11,94 1 571 −20,14
2025-08-13 13F Victory Capital Management Inc 6 793 −11,33 717 −20,80
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 323 087 −6,17 245 109 −16,14
2025-08-14 13F Group One Trading, L.p. 559 −8,21 59 −18,31
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 −80,00 63 −82,20
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6 116 −24,54 595 −31,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −4 100 44,37 −399 30,92
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 379 −24,95 40 −33,90
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 607 −16,62 59 −24,36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 349 −38,90 −881 −45,44
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 997 −72,49 422 −75,45
2025-08-13 13F Polen Capital Management Llc 16 369 −73,30 1 727 −76,14
2025-08-14 13F Mariner, LLC 4 998 −6,28 527 −16,22
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −164 056 38,77 −15 948 25,87
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1 078 115 −5,60 113 752 −15,64
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 877 −12,03 528 −22,84
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 1 802 −1,74 195 −13,33
2025-08-15 13F CI Private Wealth, LLC 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 123 873 −2,36 13 070 −12,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 244 −8,70 342 −18,38
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-20 NP WGROX - Wasatch Core 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 654 421 −1,72 69 048 −12,17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 174 −94,77 18 −95,60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 204 −2,10 1 921 −12,53
2025-08-14 13F Engineers Gate Manager LP 10 788 −42,20 1 138 −48,34
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
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 408 147 −1,36 43 064 −11,85
2025-08-14 13F Daiwa Securities Group Inc. 26 218 −7,74 3 −33,33
2025-08-01 13F Motley Fool Wealth Management, LLC 94 985 −9,46 10 022 −19,09
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 838 −1,65 12 541 −13,59
2025-08-14 13F FJ Capital Management LLC 21 705 −37,08 2 290 −43,76
2025-08-11 13F TD Waterhouse Canada Inc. 4 444 −0,11 464 −11,45
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 90 607 −9,30 9 560 −18,94
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 419 −9,73 783 −19,38
2025-08-20 NP WAMCX - Wasatch Ultra 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 137 391 −17,35 14 496 −26,14
2025-07-11 13F Farther Finance Advisors, LLC 28 −45,10 3 −66,67
2025-08-13 13F Russell Investments Group, Ltd. 43 234 −8,26 4 562 −18,03
2025-07-15 13F Fifth Third Bancorp 398 −40,77 42 −48,10
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 25 707 −10,46 2 712 −19,98
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 −8,33 2 0,00
2025-08-12 13F American Century Companies Inc 427 179 −14,11 45 072 −23,24
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 596 −5,84 2 988 −17,26
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 769 −9,06 1 347 −18,71
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 21 726 −3,57 2 112 −12,55
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
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 159 398 −3,50 16 818 −13,76
2025-07-29 NP VFAIX - Vanguard Financials 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 37 070 −1,68 4 013 −13,61
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4 121 −7,46 435 −17,33
2025-08-14 13F Stifel Financial Corp 41 702 −9,13 4 400 −18,81
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 345 −4,06 2 755 −12,98
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 39 676 −10,86 4 186 −20,33
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 −1,10 9 −11,11
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 42 209 −69,08 4 453 −72,37
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F M&t Bank Corp 11 912 −9,10 1 257 −18,81
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 433 −9,79 257 −19,50
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 1 884 −1,26 183 −10,29
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 011 −80,06 318 −82,21
2025-06-25 NP FYC - First Trust Small Cap Growth 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 21 463 −8,30 2 086 −16,83
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 22 263 −34,73 2 349 −41,68
2025-08-18 13F Ashford Capital Management Inc 27 658 −1,14 2 918 −11,63
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 70 −61,11 7 −66,67
2025-07-17 13F Janney Montgomery Scott LLC 6 168 −1,33 1
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 083 −16,97 17 523 −25,79
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 070 −11,13 957 −20,60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 48 689 −3,47 5 271 −15,18
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 123 −19,73 109 −26,85
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 437 −12,96 1 598 −21,06
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 286 −4,91 9 457 −13,74
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 103 572 −4,30 10 928 −14,48
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 022 −6,50 108 −16,41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 074 −2,21 1 379 −12,61
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 −62,16 1 −75,00
2025-08-08 13F KBC Group NV 799 −27,43 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 644 −28,46 178 −37,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 72 744 −60,74 7 675 −64,92
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 366 −20,67 355 −29,00
2025-08-06 13F First Horizon Advisors, Inc. 584 −6,56 62 −16,44
2025-08-14 13F Raymond James Financial Inc 3 791 −59,49 400 −63,77
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 068 −11,23 324 −20,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 694 −5,54 284 −15,48
2025-07-15 13F Riverbridge Partners Llc 240 378 −13,26 25 362 −22,48
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 3 838 −8,64 416 −19,73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 381 −3,05 41 −14,58
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 835 −19,01 88 −27,27
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 266 −45,38 31 −40,38
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-24 13F Blair William & Co/il 9 443 −4,74 996 −14,87
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 46 171 −1,76 4 872 −12,20
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-17 13F Chicago Capital, LLC 5 137 −0,77 542 −11,46
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 693 −5,21 2 303 −14,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 149 −1,97 14 −12,50
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 14 761 −93,29 1 557 −94,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 57 −90,29 6 −91,30
2025-06-26 NP USMIX - Extended Market Index Fund 2 784 −4,07 271 −13,18
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 195 −10,96 21 −20,00
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 29 431 −6,86 3 186 −18,16
2025-07-31 13F Prudent Man Advisors, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 18 426 −18,15 2 −50,00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 −16,61 69 −24,18
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 17 563 −4,08 1 853 −14,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 250 −3,89 219 −12,80
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 339 −37,68 40 −31,03
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 10 582 −36,52 1 029 −42,44
2025-08-14 13F Aquatic Capital Management 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 1 492 503 −1,46 157 474 −11,94
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 987 −3,08 1 457 −12,13
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6 914 −53,88 729 −58,79
2025-08-14 13F Bank Of America Corp /de/ 132 379 −6,65 13 967 −16,58
2025-07-17 13F Janney Capital Management LLC 3 200 −11,53 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 916 −2,74 186 −11,85
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 −15,56 15 −26,32
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 93 613 −9,42 9 877 −19,05
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 33 485 −4,29 3 533 −14,46
2025-08-14 13F Citadel Advisors Llc Call 13 600 −52,28 1 435 −57,37
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 7 150 −21,13 774 −30,65
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F UBS Group AG 109 773 −61,82 11 582 −65,88
2025-07-08 13F Nbc Securities, Inc. 604 −87,13 0
2025-08-14 13F Goldman Sachs Group Inc 225 613 −36,41 23 804 −43,17
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 287 −5,24 1
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 013 −34,41 293 −40,65
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 220 665 −0,77 23 282 −11,32
2025-08-08 13F Larson Financial Group LLC 291 −30,55 31 −38,78
2025-07-31 13F Oppenheimer Asset Management Inc. 30 033 −3,97 3 169 −14,19
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 17 006 −51,96 1 841 −57,78
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 14 522 −18,67 1 532 −27,29
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 905 −2,68 314 −14,44
2025-07-18 13F BloombergSen Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 2 939 −41,08 310 −47,28
2025-08-14 13F Atomi Financial Group, Inc. 3 823 −3,75 403 −13,89
2025-08-08 13F SG Americas Securities, LLC 5 610 −86,70 1 −100,00
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 515 −25,12 2 871 −34,20
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 4 441 −91,05 469 −92,01
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 189 −84,29 336 −85,98
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 372 −4,79 149 −16,38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
Other Listings
DE:2OX 64,46 €
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