ITGR / Integer Holdings Corporation - Institutionellt ägande - Säljare

Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Palisade Capital Management Llc/nj 199 189 −3,01 24 494 1,06
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 50 070 −65,15 6 157 −63,68
2025-08-15 13F CI Private Wealth, LLC 1 672 −16,82 206 −13,50
2025-08-11 13F Westover Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 259 550 −6,68 31 917 −2,75
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 880 −1,84 1 461 2,24
2025-08-11 13F Citigroup Inc 32 411 −34,89 3 986 −32,16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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 5 813 −0,36 690 −3,90
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 133 808 −44,25 16 901 −50,49
2025-07-24 13F Acima Private Wealth, Llc 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 000 −85,96 246 −86,02
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 291 −55,99 −289 −60,95
2025-08-14 13F Jane Street Group, Llc 17 868 −76,91 2 197 −75,94
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 26 824 −0,33 3 299 3,84
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18 166 −2,78 2 234 1,27
2025-05-15 13F Farringdon Capital, 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 271 −6,23 33 −2,94
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 15 305 −36,40 1 882 −33,71
2025-08-15 13F Great West Life Assurance Co /can/ 29 127 −0,31 4 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 735 −2,69 7 166 −13,58
2025-07-31 13F MQS Management LLC 0 −100,00 0
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 1 714 −0,87 216 −11,84
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5 265 −11,02 647 −7,31
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
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 2 736 −3,08 336 0,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19 010 −52,95 2 338 −50,99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 862 −6,56 1 0,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 659 −11,71 204 −7,69
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 35 596 −4,69 4 377 −0,68
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 228 174 −1,55 28 059 2,59
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 72 670 −14,89 8 630 −17,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 045 −44,76 251 −47,82
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 35 156 −6,69 4 175 −10,04
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 263 673 −3,22 32 424 0,85
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 262 429 −6,96 32 −3,03
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
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 6 830 −66,62 863 −70,37
2025-07-23 13F High Note Wealth, LLC 3 166 −1,06 389 3,18
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1 776 −27,21 224 −35,45
2025-08-13 13F Congress Wealth Management LLC / DE / 79 012 −2,26 9 716 1,86
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 10 277 −5,00 1 298 −15,60
2025-08-08 13F Intech Investment Management Llc 21 646 −4,57 2 662 −0,56
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 824 −8,45 1 367 −18,68
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 160 −12,57 20 −23,08
2025-08-14 13F Citadel Advisors Llc Call 5 300 −51,82 652 −49,85
2025-08-14 13F Cibc World Markets Corp 4 249 −42,57 522 −40,21
2025-08-12 13F Ensign Peak Advisors, Inc 11 063 −7,52 1 360 −3,61
2025-08-12 13F CIBC Private Wealth Group, LLC 48 −2,04 6 0,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 245 −57,17 385 −58,74
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13 573 −0,38 1 669 3,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 167 −5,51 144 −1,38
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 44 964 −39,42 5 529 −36,87
2025-07-29 13F Private Trust Co Na 117 −13,97 14 −12,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 518 −7,51 556 −3,65
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 509 −2,66 432 1,41
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6 838 −48,79 864 −1,71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −1 849 124,94 −227 134,02
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 172 450 −1,16 21 206 2,99
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 2 090 −13,92 257 −10,14
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 247 515 −68,84 30 437 −67,53
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 13 975 −18,75 1 765 −27,84
2025-08-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 3 330 −1,94 409 2,25
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-03-31 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 143 794 −3,81 20 450 10,10
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 12 835 −19,91 1 578 −16,55
2025-08-14 13F Macquarie Group Ltd 777 236 −0,81 95 577 3,36
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 15 725 −7,70 1 868 −11,01
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 50 805 −10,24 6 417 −20,29
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 978 −7,65 120 −3,23
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5 680 −3,12 670 −13,66
2025-07-17 13F Uncommon Cents Investing LLC 2 945 −5,15 362 −1,09
2025-08-08 13F Creative Planning 8 966 −4,16 1 103 −0,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 928 −52,02 729 −50,07
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 294 −14,19 2 816 −23,80
2025-08-12 13F Nuveen, LLC 90 475 −39,45 11 126 −36,91
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 38 062 −0,78 4 681 3,38
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 855 665 −3,34 105 221 0,72
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 5 176 −16,41 636 −12,88
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 31 373 −3,88 3 963 −14,65
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27 849 −2,96 3 518 −13,82
2025-08-14 13F Integrated Investment Consultants, LLC 3 324 −37,81 409 −35,24
2025-05-05 13F Lindbrook Capital, Llc 28 −39,13 3 −50,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 15 060 −5,48 1 902 −16,03
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 5 304 −9,73 652 −5,92
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 919 −6,68 1 758 −17,11
2025-08-14 13F Shaolin Capital Management LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 1
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi 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 1 846 −39,50 233 −46,19
2025-08-13 13F Dana Investment Advisors, Inc. 64 405 −1,51 7 920 2,62
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 5 541 −43,46 681 −1,59
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −9 368 125,95 −1 152 135,38
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 3 180 −31,57 391 −28,65
2025-08-01 13F Bessemer Group Inc 229 −22,64 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19 288 −3,50 2 372 0,55
2025-08-14 13F Raymond James Financial Inc 286 108 −6,85 35 183 −2,93
2025-08-05 13F Simplex Trading, Llc Call 700 −66,67 0
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1 574 −21,69 199 −30,53
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 031 −67,48 250 −65,80
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short −5 600 −13,85 −608 −26,07
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 36 851 −6,06 4 376 −9,44
2025-06-26 NP USMIX - Extended Market Index Fund 3 902 −2,40 493 −13,38
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 20 400 −4,98 2 423 −8,43
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 628 −12,78 79 −22,55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 379 −1,73 5 353 −12,73
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 26 142 −28,82 3 215 −25,84
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 27 260 −6,27 3 352 −2,33
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 454 796 −4,26 57 445 −14,97
2025-07-18 13F Truist Financial Corp 28 886 −0,03 3 552 4,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 17 182 −16,53 2 113 −13,05
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 2 648 −4,02 326 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 046 −0,65 359 −11,58
2025-08-13 13F Pictet Asset Management Holding SA 269 881 −1,40 33 187 2,75
2025-08-13 13F Amundi 5 870 −58,07 711 −56,22
2025-08-05 13F Versor Investments LP 2 293 −32,64 282 −29,93
2025-08-07 13F ProShare Advisors LLC 7 705 −1,91 947 2,27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 565 −3,09 67 −5,63
2025-08-06 13F Agf Management Ltd 61 726 −4,13 7 590 −0,09
2025-08-13 13F Gamco Investors, Inc. Et Al 18 881 −0,26 2 322 3,89
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 7 781 −39,48 918 −46,10
2025-08-14 13F Opti Capital Management, Lp 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 711 −0,35 210 3,96
2025-08-22 NP WUSAX - Wanger USA 47 106 −20,65 5 793 −17,32
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 127 −70,81 630 −69,59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61 913 −10,11 7 613 −6,34
2025-08-14 13F DRW Securities, LLC 1 840 −1,50 226 2,73
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 370 994 −0,82 46 860 −11,92
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 691 −8,11 85 −3,45
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 839 −41,66 103 −39,05
2025-08-14 13F Headlands Technologies LLC 747 −39,17 92 −36,81
2025-08-13 13F Quadrant Capital Group Llc 5 161 −8,04 635 −4,23
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 159 382 −1,39 18 928 −4,94
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −1 004 −119
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 153 094 −7,38 18 826 −3,49
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
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 521 −12,58 62 −16,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98 213 −12,51 12 077 −8,83
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 14 706 −2,15 1 858 −13,10
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −52 733 −41,77 −6 661 −48,29
2025-07-10 13F Trust Point Inc. 4 250 −35,00 523 −32,30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 465 −2,11 57 1,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −2 141 165,63 −263 176,84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −369 −47
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 500 −41,56 640 −33,16
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 762 −12,21 96 −21,95
2025-08-14 13F Fmr Llc 613 573 −4,04 75 451 −0,01
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 25 344 −0,42 3 117 3,76
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 790 −1,25 100 −12,39
2025-08-14 13F Nebula Research & Development LLC 2 047 −26,50 252 −23,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 1 798 −32,99 212 −40,28
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 550 −14,60 65 −24,71
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10 879 −5,84 1 292 −9,28
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 102 800 −22,11 12 985 −17,16
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 839 −4,04 718 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 865 −19,71 475 −16,37
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 520 −12,75 64 −10,00
2025-08-05 13F Bank of New York Mellon Corp 280 124 −20,06 34 447 −16,70
2025-08-13 13F Channing Capital Management, LLC 479 631 −21,58 58 980 −18,28
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 190 207 −6,31 24 025 −16,79
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 57 611 −20,76 7 277 −29,63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 245 −2,28 153 2,00
2025-08-13 13F Natixis Advisors, L.p. 53 923 −42,76 7 −45,45
2025-08-14 13F Susquehanna International Group, Llp Put 2 600 −63,38 320 −61,89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 437 −28,47 289 −31,03
2025-08-14 13F Susquehanna International Group, Llp 42 387 −4,26 5 212 −0,23
2025-08-14 13F Susquehanna International Group, Llp Call 5 400 −21,74 664 −18,43
2025-08-28 NP QCSTRX - Stock Account Class R1 9 270 −77,09 1 140 −76,14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 −2,86 26 −13,79
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-05-27 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 91 364 −5,52 10 782 −15,87
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 14 347 −29,08 1 764 −26,10
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 15 517 −3,83 1 960 −14,60
2025-08-14 13F Stifel Financial Corp 29 410 −3,01 3 617 1,06
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 892 −26,34 105 −34,37
2025-08-14 13F Ameriprise Financial Inc 1 293 099 −10,34 159 012 −6,57
2025-08-07 13F Parkside Financial Bank & Trust 204 −3,77 25 0,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −80 875 1,71 −9 945 5,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 −29,63 43 −37,68
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 57 −55,81 7 −53,33
2025-08-14 13F Whitebox Advisors Llc 0 −100,00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −356 −154,10 −44 −155,84
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 256 538 −5,68 32 403 −16,23
2025-08-13 13F First Trust Advisors Lp 18 858 −56,45 2 319 −54,63
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 570 −0,06 185 −11,06
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 85 −56,63 10 −56,52
2025-08-14 13F Janus Henderson Group Plc 13 709 −12,73 1 686 −8,27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63 927 −5,53 7 592 −8,95
2025-08-06 13F True Wealth Design, LLC 4 −33,33 0
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
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 152 343 −14,38 19 242 −23,96
2025-08-14 13F Qube Research & Technologies Ltd 12 222 −88,42 1 503 −87,94
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 4 598 −1,71 581 −12,78
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 326 −18,74 395 −21,83
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18 753 −5,47 2 306 −1,50
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 1 969 −15,89 0
2025-07-15 13F Norden Group Llc 1 629 −4,46 200 −0,50
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 117 231 −1,77 13 922 −5,31
2025-08-05 13F Bank Of Montreal /can/ 6 175 −1,92 759 2,29
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 4 976 −1,01 591 −4,68
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 182 971 −1,55 22 500 2,59
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 159 065 −5,98 20 092 −16,49
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Orbimed Advisors Llc 433 400 −34,58 53 295 −31,83
2025-08-13 13F Loomis Sayles & Co L P 538 967 −1,42 66 277 103 456,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98 984 −0,33 12 503 −11,48
2025-08-06 13F Malaga Cove Capital, LLC 3 758 −2,59 462 1,54
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 40 449 −6,99 4 804 −10,34
2025-07-25 13F Allspring Global Investments Holdings, LLC 104 770 −34,91 12 708 −33,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 873 −91,56 104 −91,92
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 248 908 −1,44 147 384 −12,23
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 5 223 −3,49 620 −6,91
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 443 −1,50 13 472 −5,05
2025-08-14 13F Lord, Abbett & Co. Llc 278 709 −2,37 34 3,03
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 12 974 −18,06 1 639 −27,23
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 11 054 −9,79 1 359 −6,02
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 579 −5,22 4 115 −15,81
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 39 763 −44,12 4 692 −50,24
2025-08-14 13F Evergreen Capital Management Llc 2 011 −3,60 247 0,41
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 690 −0,37 1 315 3,79
2025-08-11 13F New Age Alpha Advisors, LLC 1 711 −0,35 210 3,96
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 133 −11,33 16 −5,88
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 503 −11,28 178 −14,42
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 135 582 −4,16 16 673 −0,14
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 756 −14,52 462 −11,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25 764 −0,35 3 168 3,83
2025-08-01 13F Riverwater Partners LLC 11 979 −0,03 1 473 4,17
2025-08-12 13F Highbridge Capital Management Llc 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 29 875 −3,90 3 674 0,14
2025-08-12 13F Deutsche Bank Ag\ 24 461 −8,44 3 008 −4,60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 4 212 −49,48 518 −47,41
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 66 971 −1,50 8 235 2,64
2025-07-31 13F Quest Partners LLC 14 745 −24,55 1 813 −21,38
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 700 −2,37 83 −13,68
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 9 332 −21,05 1 148 −17,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34 580 −0,23 4 368 −11,40
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Swiss National Bank 64 200 −1,23 7 895 2,92
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 −98,89 34 −98,34
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 29 960 −21,98 3 684 −17,77
2025-07-29 13F Regions Financial Corp 2 096 −10,04 258 −6,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 389 −5,23 2 507 −1,22
2025-05-14 13F/A Norges Bank 168 811 −10,54 19 697 5,35
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 680 −5,54 698 −1,55
2025-08-13 13F Townsquare Capital Llc 4 089 −88,31 503 −87,84
2025-08-08 13F Larson Financial Group LLC 1 006 −2,14 124 1,65
2025-07-31 13F Nisa Investment Advisors, Llc 20 339 −0,54 2 501 3,65
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 5 237 −15,99 644 −12,52
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 9 024 −0,77 1 110 3,36
2025-08-13 13F Cerity Partners LLC 26 671 −3,57 3 280 0,49
2025-07-17 13F Hanson & Doremus Investment Management 3 918 −32,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1 937 −1,37 238 3,03
2025-08-13 13F Capital Research Global Investors 50 070 −96,40 6 157 −96,25
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 28 840 −7,86 3 546 −3,98
2025-06-25 NP FNY - First Trust Mid 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 8 777 −50,90 1 109 −56,41
2025-07-16 13F American National Bank 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −652 −77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 15 971 −5,14 1 964 −1,16
2025-08-13 13F Victory Capital Management Inc 103 052 −28,17 12 672 −25,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 869 −13,62 107 −10,17
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 076 −1,23 624 2,97
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 6 624 −4,50 787 −7,96
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 1 487 −48,72 183 −10,78
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 234 174 −68,94 28 796 −67,64
2025-08-13 13F New York State Common Retirement Fund 238 963 −4,36 29 0,00
2025-08-14 13F Van Eck Associates Corp 1 083 −4,16 0
2025-07-17 13F Janney Montgomery Scott LLC 9 205 −6,61 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 56 860 −12,35 6 992 −8,66
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 532 −65,09 65 −63,69
2025-08-04 13F Cooke & Bieler Lp 283 403 −10,71 34 850 −6,96
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 344 615 −12,60 165 348 −8,92
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 149 866 −10,60 18 429 −6,84
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 7 296 −12,72 897 −9,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 400 −6,38 541 −2,35
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 187 489 −18,58 23 056 −15,16
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 248 972 −20,61 30 616 −17,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 390 −30,54 663 −27,62
2025-08-08 13F KBC Group NV 792 −51,29 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 5 910 −5,00 727 −1,09
2025-07-28 NP SAA - ProShares Ultra SmallCap600 583 −15,51 69 −18,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 4 −20,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 633 −20,42 206 −29,21
2025-07-29 NP VHCIX - Vanguard Health Care 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 104 954 −1,12 12 464 −4,68
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 246 −4,81 148 −8,70
2025-08-14 13F Silvercrest Asset Management Group Llc 713 119 −6,18 87 693 −2,24
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 36 366 −4,07 4 593 −14,80
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5 269 −46,30 622 −52,23
2025-07-29 13F Mutual Of America Capital Management Llc 4 482 −8,25 551 −4,34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 106 269 −49,42 13 423 −55,08
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 37 760 −7,25 4 643 −3,35
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 76 225 −2,46 9 628 −13,38
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 124 502 −2,82 15 310 1,26
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