IBP / Installed Building Products, Inc. - Institutionellt ägande - Säljare

Installed Building Products, Inc.
US ˙ NYSE ˙ US45780R1014

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP GVLU - Gotham 1000 Value ETF 368 −24,90 66 −22,35
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 7 314 −16,07 1 319 −11,78
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 35 442 −19,56 6 075 −39,73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 44 258 −5,53 7 058 −12,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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
2025-08-11 13F Citigroup Inc 47 261 −17,36 8 522 −13,09
2025-08-11 13F Vanguard Group Inc 2 620 175 −1,91 472 470 3,15
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 87 200 −26,48 13 907 −31,59
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20 473 −1,06 3 692 4,03
2025-08-13 13F Mirabella Financial Services Llp 2 671 −76,52 484 −75,31
2025-08-15 13F CI Private Wealth, LLC 4 611 −1,16 831 4,01
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 126 551 −14,59 23 −12,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16 827 −6,00 3 034 −1,14
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 193 774 −3,76 34 941 1,21
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 015 −12,60 997 −27,12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15 479 −2,95 3 0,00
2025-07-28 13F J.Safra Asset Management Corp 45 −30,77 8 −27,27
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 954 −3,43 2 156 1,56
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17 627 −3,96 2 923 −19,90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 870 −22,51 664 −24,23
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 2 373 −1,94 394 −18,30
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 197 −93,78 33 −93,16
2025-07-29 13F Private Trust Co Na 11 −8,33 2 −50,00
2025-07-08 13F Nbc Securities, Inc. 319 −80,71 0
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 13 268 −5,01 2 116 −11,65
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 794 −3,75 463 −19,76
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 124 −1,21 924 3,82
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 32 925 −25,14 5 251 −30,35
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9 360 −4,86 1 552 −20,65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 842 −0,06 1 955 5,11
2025-08-15 13F Morgan Stanley 583 401 −10,78 105 199 −6,17
2025-08-14 13F Cibc World Markets Corp 2 889 −45,11 521 −42,35
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 6 317 −31,83 1 139 −28,27
2025-08-12 13F Artisan Partners Limited Partnership 158 517 −1,08 28 584 4,03
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 3 833 −17,30 636 −31,05
2025-08-14 13F Van Eck Associates Corp 5 165 −81,66 1 −100,00
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 824 −3,58 509 1,39
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 366 −19,52 377 −25,05
2025-08-14 13F SummitTX Capital, L.P. 1 986 −38,91 358 −35,73
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 593 −4,67 732 −11,27
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Goodnow Investment Group, Llc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 873 −39,50 1 780 −36,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 740 −17,26 1 035 −12,95
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 735 −29,21 277 −34,29
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40 639 −0,50 7 328 4,66
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Dana Investment Advisors, Inc. 7 106 −12,91 1 281 −8,37
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 10 052 −2,59 1 667 −18,77
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 199 −68,71 216 −67,12
2025-08-14 13F Man Group plc 65 177 −41,60 11 753 −38,58
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 158 −2,28 209 2,46
2025-08-18 13F Tactive Advisors, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 304 −0,98 55 3,85
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 795 −36,50 143 −33,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 162 −67,01 29 −65,48
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1 271 −1,85 229 3,15
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11 559 −1,38 1 917 −17,77
2025-08-13 13F Arizona State Retirement System 6 849 −0,19 1 235 5,02
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 48 779 −0,54 8 796 4,59
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 701 −5,27 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 2 227 −97,23 402 −97,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 439 −5,52 620 −0,64
2025-08-13 13F Pictet Asset Management Holding SA 3 505 −2,20 632 2,93
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 401 −20,75 72 −18,18
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 350 −21,95 784 −17,91
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 610 −11,59 101 −26,28
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 5 221 −6,37 941 −1,57
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 516 −12,24 93 −7,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 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 3 483 −15,99 555 −21,83
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 555 −5,22 3 740 −20,95
2025-08-14 13F CoreCap Advisors, LLC 11 −38,89 2 −66,67
2025-07-11 13F Wedge Capital Management L L P/nc 18 346 −48,58 3 308 −45,92
2025-08-14 13F LRT Capital Management, LLC 1 129 −73,40 204 −72,08
2025-08-13 13F Quadrant Capital Group Llc 3 062 −9,09 552 −4,33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 141 −2,08 23 −17,86
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 12 043 −4,93 2 172 0,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 509 −16,28 92 −12,50
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4 529 −5,65 817 −0,85
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 1 353 −7,83 216 −14,34
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 810 −2,29 129 −9,15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 206 −20,76 200 −44,41
2025-08-13 13F Invesco Ltd. 97 351 −18,04 17 554 −13,80
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 065 −4,66 329 −11,32
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 78 532 −1,52 12 524 −8,36
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 6 182 −4,45 1 115 0,45
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 204 −10,15 200 −25,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 601 −3,82 1 371 1,11
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 2 091 −5,47 377 −0,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 4 −40,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 82 −4,65 15 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 6 997 −78,23 1 262 −77,61
2025-07-25 13F Cwm, Llc 470 −20,07 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 575 058 −3,68 103 694 1,30
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 33 675 −6,30 5 370 −12,81
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 672 −10,01 277 −24,93
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 110 509 −3,77 19 927 1,20
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 3 467 −12,05 575 −26,69
2025-08-12 13F Ci Investments Inc. 851 −1,96 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 60 688 −5,94 10 943 −1,08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 685 −6,03 3 299 −12,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 458 −12,85 6 377 −27,32
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 2 915 −5,26 465 −11,95
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 214 −5,45 201 −21,18
2025-08-14 13F Janus Henderson Group Plc 9 571 −39,91 1 726 −36,54
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 425 221 −30,00 76 676 −26,39
2025-08-19 13F Liontrust Investment Partners LLP 8 069 −9,85 1 455 −5,15
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 768 −1,42 2 302 3,69
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 897 −1,40 522 3,78
2025-07-29 13F Private Wealth Management Group, LLC 28 −22,22 5 −16,67
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 482 −13,98 2 567 −28,26
2025-07-10 13F Swedbank AB 303 000 −15,36 54 637 −10,99
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 13 388 −26,71 2 220 −38,88
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 632 −1,25 105 −18,11
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 63 371 −11,04 11 427 −6,44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 612 −9,52 619 −11,44
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −35 −6
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 5 071 −16,25 914 −11,95
2025-08-07 13F Montag A & Associates Inc 1 500 −25,00 270 −21,05
2025-07-14 13F Farmers & Merchants Investments Inc 15 −6,25 3 0,00
2025-08-14 13F Evergreen Capital Management Llc 1 163 −25,06 210 −21,43
2025-08-14 13F State Street Corp 1 131 224 −2,16 203 982 2,90
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 413 −42,70 255 −39,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 854 −9,03 2 318 −4,34
2025-08-12 13F Deutsche Bank Ag\ 73 311 −5,40 13 219 −0,51
2025-07-29 NP SFYX - SoFi Next 500 ETF 129 −8,51 21 −16,67
2025-08-14 13F Manufacturers Life Insurance Company, The 12 882 −6,45 2 323 −1,65
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 6 696 −1,30 1 207 3,78
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 335 088 −2,47 53 440 −9,25
2025-08-06 13F First Eagle Investment Management, LLC 68 078 −2,78 12 276 2,23
2025-08-04 13F Arkadios Wealth Advisors 3 188 −0,28 575 4,74
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 107 −11,57 19 −5,00
2025-08-14 13F Two Sigma Advisers, Lp 73 700 −14,40 13 290 −9,98
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 4 −69,23 1 −100,00
2025-08-13 13F Capital Research Global Investors 199 354 −59,58 35 948 −57,49
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 238 −223
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 456 −7,91 263 −3,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16 754 −1,78 3 021 3,32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78 672 −4,19 13 046 −20,09
2025-08-27 NP VTSMX - Vanguard Total Stock 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 749 122 −1,50 135 082 3,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 243 −30,37 40 −42,03
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 328 −65,98 600 −64,22
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −5 000 −857
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 404 −15,30 64 −20,99
2025-08-13 13F Victory Capital Management Inc 22 029 −41,43 3 972 −38,41
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 5 967 −0,81 1 076 4,27
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 4 988 −6,03 795 −12,54
2025-07-11 13F/A Umb Bank N A/mo 145 −21,20 26 −16,13
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 259 607 −0,70 46 812 4,43
2025-08-12 13F Jpmorgan Chase & Co 31 305 −20,39 5 645 −16,27
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 118 −1,67 21 5,00
2025-07-15 13F Td Private Client Wealth Llc 755 −33,42 136 −29,90
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 13 651 −8,15 2 462 −3,41
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 580 644 −7,97 104 702 −3,22
2025-08-08 13F KBC Group NV 670 −46,70 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27 310 −0,29 4 925 4,86
2025-07-11 13F Farther Finance Advisors, LLC 170 −14,57 31 −11,76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38 951 −3,95 7 024 1,02
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 110 287 −1,61 17 589 −8,45
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 13 503 −3,62 2 153 −10,33
2025-05-29 NP SMAP - Amplify Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 647 −45,48 1 740 −42,66
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 371 −14,64 608 −10,34
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −1 922 −347
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
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 9 402 −16,50 1 559 −36,16
2025-08-06 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 25 306 −2,25 5 0,00
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2 559 −4,69 509 −12,71
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 2 193 −30,09 376 −31,51
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 112 633 −6,84 20 310 −2,03
2025-07-11 13F Cooper Investors Pty Ltd 19 461 −22,25 3 509 −18,22
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 217 −98,94 37 −99,21
2025-06-30 NP XSMO - Invesco S&P 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 0 −100,00 0 −100,00
2025-07-31 13F Leeward Investments, LLC - MA 87 975 −4,46 15 864 0,48
2025-08-08 13F Intech Investment Management Llc 18 978 −18,68 3 422 −14,47
2025-07-28 13F Td Asset Management Inc 11 984 −4,63 2 161 0,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 5 691 −11,42 1 026 −6,81
2025-08-18 13F/A Hudson Bay Capital Management LP 10 000 −41,19 1 803 −38,15
2025-08-26 NP ITB - iShares U.S. Home Construction 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 196 682 −9,24 35 466 −4,55
2025-07-30 13F Stephens Investment Management Group LLC 183 398 −1,01 33 070 4,11
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 966 −15,11 535 −10,85
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 447 348 −30,02 80 666 −26,41
2025-08-12 13F Clearbridge Investments, LLC 221 316 −7,56 39 908 −2,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 127 −1,70 2 006 3,40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 580 −0,20 646 4,88
2025-07-07 13F Versant Capital Management, Inc 28 −52,54 5 −50,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 161 263 −2,65 29 079 2,38
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 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 1 921 −1,23 306 −8,11
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 357 117 −5,44 244 715 −0,55
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 100 −75,00 18 −73,53
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 1 788 −8,54 322 −3,88
2025-07-18 13F Truist Financial Corp 6 526 −11,25 1 177 −6,67
2025-08-19 13F/A Pitcairn Co 2 105 −13,16 380 −8,67
2025-08-12 13F Nuveen, LLC 50 907 −19,04 9 180 −14,85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 689 −3,11 1 607 −19,22
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 27 −92,22 5 −93,22
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 838 −5,42 151 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3 969 −91,89 716 −91,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 004 −3,61 390 9,27
2025-07-25 13F JustInvest LLC 1 596 −23,67 288 −19,83
2025-08-07 13F Zions Bancorporation, National Association /ut/ 14 432 −0,81 2 602 4,33
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 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 176 −12,00 32 −8,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 244 −62,12 585 −60,22
2025-08-14 13F Voya Investment Management Llc 9 747 −39,60 1 758 −36,48
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 5 776 −18,38 958 −31,98
2025-08-06 13F SOUTH STATE Corp 2 −60,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 766 −5,07 601 −11,63
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 318 441 −4,96 57 421 −0,05
2025-06-26 NP DFVEX - U.s. Vector Equity 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 13 852 −3,58 2 297 −19,57
2025-08-13 13F Amundi 3 762 −59,59 735 −51,77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 401 −4,30 64 −11,27
2025-07-23 13F High Note Wealth, LLC 10 −50,00 2 −66,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 8 597 −0,68 1 550 4,45
2025-08-14 13F/A Skopos Labs, Inc. 48 −31,43 9 −33,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 611 −4,34 831 0,61
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 291 −76,23 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 862 −5,17 137 −11,61
2025-08-12 13F BlackRock, Inc. 3 555 739 −5,80 641 171 −0,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54 916 −12,83 9 107 −27,30
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 945 −22,03 170 −17,87
2025-06-26 NP DFSTX - U.s. Small 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 125 792 −14,86 20 860 −28,99
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 205 520 −2,58 37 059 2,45
2025-08-27 13F/A Brinker Capital Investments, LLC 3 370 −6,70 608 −1,94
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12 899 −4,83 2 139 −20,63
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −79 419 14,72 −13 170 −4,32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1 241 −3,65 224 1,36
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 5 108 −0,95 815 −7,81
2025-08-14 13F GWM Advisors LLC 2 −81,82 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 14 −48,15 3 −50,00
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
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 94 058 −6,74 15 598 −22,22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 80 622 −9,06 14 538 −4,36
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-01 13F Guinness Asset Management LTD 46 451 −20,47 8 374 −16,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 479 −2,29 808 2,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 52 735 −8,07 9 509 −3,31
2025-08-14 13F Aqr Capital Management Llc 4 367 −47,07 787 −44,34
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 10 357 −20,46 1 652 −26,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 537 −5,64 2 956 −12,21
2025-08-14 13F Verition Fund Management LLC 20 769 −18,39 3 745 −14,16
2025-08-05 13F Bank of New York Mellon Corp 194 019 −4,58 34 986 0,35
2025-08-07 13F Allworth Financial LP 38 −13,64 7 −14,29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 353 340 −0,61 63 714 4,52
2025-06-24 NP SWTSX - Schwab Total Stock Market Index 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 11 091 −3,48 1 839 −19,48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 19 000 −17,03 3 426 −12,74
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 650 −58,86 1 199 −56,73
2025-05-20 13F Plato Investment Management Ltd 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 3 706 −1,72 615 −18,02
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 11 096 −7,81 2 001 −3,05
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 11 187 −28,60 1 855 −40,45
2025-08-18 13F/A Hudson Bay Capital Management LP Call 13 100 −73,27 2 362 −71,88
2025-08-13 13F Polen Capital Management Llc 4 335 −72,30 782 −70,89
2025-07-31 13F Nisa Investment Advisors, Llc 4 425 −21,54 798 −17,58
2025-07-16 13F Signaturefd, Llc 193 −23,72 35 −20,93
2025-08-08 13F Geode Capital Management, Llc 639 032 −1,20 115 242 3,90
2025-07-15 13F Fifth Third Bancorp 165 −27,31 30 −23,68
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 21 006 −17,99 3 788 −13,76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 378 −80,29 394 −83,58
2025-07-23 13F Louisiana State Employees Retirement System 10 600 −2,75 1 911 2,30
2025-07-25 13F Oregon Public Employees Retirement Fund 5 235 −1,87 944 3,17
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 7 −77,42 1 −80,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 15 841 −10,27 2 856 −5,62
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
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 161 188 −0,68 26 730 −17,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 435 −1,98 1 341 3,08
2025-08-06 13F Baillie Gifford & Co 0 −100,00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 156 500 −6,51 28 220 −1,68
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 705 −5,96 4 926 −21,58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 886 −5,68 1 602 −0,80
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-08-01 13F Guinness Atkinson Asset Management Inc 2 785 −8,33 502 −3,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 951 −12,74 532 −8,12
2025-08-11 13F Covestor Ltd 452 −18,85 0
2025-08-12 13F Handelsbanken Fonder AB 6 365 −24,81 1 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 1 570 −0,06 283 5,20
2025-08-11 13F New Age Alpha Advisors, LLC 1 158 −2,28 209 2,46
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 69 −40,00 12 −45,00
2025-08-14 13F Quantinno Capital Management LP 1 157 −37,29 209 −34,18
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11 200 −19,98 1 786 −25,52
2025-08-14 13F Voloridge Investment Management, Llc 44 590 −33,70 8 040 −30,27
2025-08-14 13F Comerica Bank 11 891 −26,16 2 144 −22,35
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 4 749 −16,93 856 −12,65
2025-08-14 13F Citadel Advisors Llc Call 3 700 −27,45 667 −23,68
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 315 547 −1,66 56 899 3,43
2025-08-12 13F Swiss National Bank 44 833 −3,24 8 084 1,76
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 13 200 −73,12 2 380 −71,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 779 −23,18 140 −19,08
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-05-29 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 2 401 −2,28 412 −4,42
2025-08-15 13F State of Tennessee, Treasury Department 10 130 −1,20 1 827 3,93
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 6 783 −31,61 1 223 −28,06
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-04 13F Amalgamated Bank 6 539 −1,67 1 0,00
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 2 269 −7,39 409 −2,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 19 −67,80 3 −70,00
2025-08-18 13F Wolverine Trading, Llc Call 1 700 −39,29 304 −36,48
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
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 2 453 −33,25 442 −29,84
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 531 847 −31,71 95 903 −28,19
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 200 651 −5,19 36 181 −0,29
2025-08-08 13F Principal Financial Group Inc 127 510 −2,06 22 993 3,00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 13 700 −8,05 2 470 −3,29
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
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 28 009 −7,00 4 467 −13,48
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 13 208 −9,20 2 382 −4,53
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 5 610 −6,61 1 012 −1,75
Other Listings
DE:2IL 222,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista