LMAT / LeMaitre Vascular, Inc. - Institutionellt ägande - Säljare

LeMaitre Vascular, Inc.
US ˙ NasdaqGM ˙ US5255582018

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 PDT Partners, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 738 −33,63 0
2025-07-31 13F Nisa Investment Advisors, Llc 10 541 −1,00 875 −2,02
2025-08-13 13F New York State Common Retirement Fund 20 664 −27,21 2 −50,00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 858 −6,36 0
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 21 416 −6,99 1 760 −16,75
2025-07-31 13F Quest Partners LLC 7 563 −11,05 628 −11,92
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 10 547 −1,92 876 −2,99
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 174 039 −1,40 14 454 −2,40
2025-07-31 13F Shaker Investments Llc/oh 5 699 −49,99 473 −50,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 615 −55,88 715 −56,35
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 060 −1,97 669 −2,90
2025-08-12 13F Nuveen, LLC 46 400 −15,93 3 854 −16,78
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 344 −2,82 28 −12,50
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 69 300 −1,37 5 696 −11,73
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 210 −7,60 267 −8,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 898 −77,82 241 −78,10
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 73 −48,95 7 −41,67
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 2 571 −42,88 214 −43,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 19 127 −26,44 1 588 −27,19
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −12 113 84,00 −1 006 82,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 707 −34,11 59 −35,56
2025-08-07 13F Illinois Municipal Retirement Fund 10 877 −5,75 903 −6,71
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 14 642 −13,98 1 228 −21,68
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 4 730 −0,73 393 −1,75
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 158 −1,25 14 −6,67
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 106 −35,37 10 −28,57
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-18 13F Consolidated Planning Corp 10 093 −10,57 838 −11,42
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 26 −40,91 3 −33,33
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 1 494 −19,76 136 −25,00
2025-07-21 13F Copeland Capital Management, LLC 990 037 −8,22 82 223 −9,15
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 783 −5,43 66 −14,47
2025-08-14 13F Fmr Llc 5 762 −10,14 479 −11,15
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 102 228 −14,26 9 276 −19,74
2025-04-14 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 239 −10,82 20 −13,64
2025-08-13 13F Victory Capital Management Inc 75 025 −6,07 6 231 −7,03
2025-08-14 13F Mpwm Advisory Solutions, Llc 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 24 652 −7,16 2 026 −16,90
2025-08-08 13F Pnc Financial Services Group, Inc. 5 989 −1,32 497 −2,36
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 6 343 −44,12 527 −44,75
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 84 204 −50,07 6 922 −55,32
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 33 476 −27,75 2 752 −35,35
2025-04-16 13F Defined Financial Planning LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 42 −6,67 3 0,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 070 −43,95 341 −49,03
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 226 −2,67 351 −3,85
2025-06-30 NP PFM - Invesco Dividend Achievers 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 659 −5,72 60 −11,94
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 10 788 −1,05 896 −2,08
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 −28,57 0
2025-07-31 13F Smith Group Asset Management, LLC 3 795 −39,34 315 −39,89
2025-08-18 13F Geneos Wealth Management Inc. 551 −1,08 46 −2,17
2025-08-14 13F Aqr Capital Management Llc 27 308 −2,04 2 268 −3,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 437 −5,31 950 −6,32
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 135 −32,16 13 −23,53
2025-07-15 13F West Oak Capital, LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 94 779 −2,55 7 871 −3,54
2025-08-12 13F Swiss National Bank 38 800 −1,02 3 222 −2,01
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 483 −28,46 122 −36,32
2025-08-15 13F Great West Life Assurance Co /can/ 16 970 −0,25 1 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15 513 −1,85 1 288 −2,87
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 26 357 −32,72 2 392 −37,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 943 −52,78 78 −53,29
2025-08-12 13F Dimensional Fund Advisors Lp 461 002 −6,64 38 286 −7,58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 63 −12,50 5 −16,67
2025-08-08 13F Vestcor Inc 1 480 −51,93 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 9 007 −3,07 740 −13,25
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 9 615 −67,43 799 −67,77
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −59 965 −1,61 −4 980 −2,60
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 6 687 −33,12 555 −33,77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 6 143 −44,98 510 −45,51
2025-08-14 13F Legato Capital Management LLC 13 519 −36,88 1 123 −37,53
2025-07-31 13F Oppenheimer Asset Management Inc. 3 756 −0,84 312 −1,89
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 109 375 −1,49 9 925 −7,79
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 19 888 −35,99 1 652 −36,65
2025-08-13 13F Russell Investments Group, Ltd. 257 384 −2,60 21 376 −3,59
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 752 −45,23 395 −45,80
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 234 878 −0,24 19 507 −1,25
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 −52,00 1 −50,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 24 610 −0,20 2 044 −1,21
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 29 066 −11,32 2 389 −20,63
2025-08-13 13F Teton Advisors, Inc. 2 500 −16,67 208 −17,53
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
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 12 228 −6,73 1 110 −12,68
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 196 −7,72 99 −8,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 5 635 −14,78 511 −20,16
2025-08-13 13F Townsquare Capital Llc 5 933 −87,48 493 −87,62
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 −29,41 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 24 800 −6,54 2 060 −7,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 145 −1,59 350 −1,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 736 −3,79 61 −4,69
2025-08-12 13F Deutsche Bank Ag\ 14 612 −10,16 1 214 −11,07
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 111 −4,28 827 −10,41
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 26 791 −63,72 2 225 −64,09
2025-07-14 13F GAMMA Investing LLC 606 −5,61 50 −5,66
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 181 090 −2,65 15 040 −3,64
2025-07-17 13F Chatham Capital Group, Inc. 49 984 −0,54 4 151 −1,54
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 323 −0,92 27 −3,70
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 55 168 −11,24 5 006 −16,92
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 615 −17,12 52 −25,00
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9 075 −18,93 823 −24,15
2025-08-14 13F Manufacturers Life Insurance Company, The 10 941 −2,92 909 −3,92
2025-08-05 13F Bank of New York Mellon Corp 170 474 −0,00 14 158 −1,02
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 24 −25,00 2 0,00
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 115 721 −3,22 92 661 −4,20
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 2 821 −6,15 232 −16,30
2025-07-25 NP USAWX - World Growth Fund Shares 7 453 −6,95 613 −16,73
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 28 191 −0,34 2 341 −1,35
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 −52,14 5 −50,00
2025-08-13 13F Kennedy Capital Management, Inc. 164 051 −1,84 13 624 −2,83
2025-08-14 13F Mml Investors Services, Llc 6 952 −4,53 1
2025-05-27 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 12 993 −67,58 1 090 −70,48
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5 124 −4,65 465 −10,77
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 706 −14,31 1 244 −19,81
2025-08-13 13F Van Hulzen Asset Management, LLC 20 890 −10,59 1 735 −11,53
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 6 657 −9,51 553 −10,53
2025-05-09 13F Blue Barn Wealth, LLC 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 21 351 −19,77 1 773 −20,46
2025-07-30 13F Conestoga Capital Advisors, LLC 1 603 528 −2,30 133 173 −3,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −2 170 237,48 −197 216,13
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 1 224 677 −3,13 101 709 −4,11
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19 873 −5,22 1 803 −11,27
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 443 −5,55 618 −6,51
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 1 612 −6,44 134 −7,64
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 114 −3,39 9 0,00
2025-08-12 13F Trexquant Investment LP 40 604 −0,74 3 372 −1,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 533 −94,59 44 −95,25
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 463 −2,49 223 −8,61
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 12 080 −36,31 1 096 −40,37
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 36 585 −1,98 3 038 −2,97
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-07 13F Aviva Plc 5 646 −17,88 469 −18,75
2025-08-19 13F State of Wyoming 2 281 −27,63 189 −28,41
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 362 900 −9,28 32 930 −15,07
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 110 508 −12,28 9 178 −13,17
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 086 −11,78 91 −19,47
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 513 798 −3,87 42 671 −4,84
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 816 −22,55 807 −30,76
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 6 875 −2,05 571 −3,06
2025-08-19 13F Ranger Investment Management, L.P. 514 074 −1,61 42 694 −2,61
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F AWM Investment Company, Inc. 130 000 −10,34 10 796 −11,25
2025-08-08 13F Creative Planning 2 906 −16,01 241 −16,90
2025-08-06 13F Summit Creek Advisors LLC 168 384 −4,16 13 984 −5,13
2025-08-13 13F Northern Trust Corp 343 183 −0,69 28 501 −1,69
2025-05-14 13F GDS Wealth Management 0 −100,00 0
2025-08-04 13F Atria Investments Llc 6 418 −1,31 533 −2,20
2025-08-08 13F Intech Investment Management Llc 16 532 −21,15 1 373 −22,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 35 016 −2,24 2 908 −3,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 034 −3,37 185 −9,80
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-24 13F Lindenwold Advisors 0 −100,00 0
2025-08-05 13F Huntington National Bank 546 −35,84 45 −36,62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 119 −4,06 1 256 −5,07
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 24 594 −57,42 2 232 −60,15
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-07-29 13F Curbstone Financial Management Corp 6 050 −15,38 502 −16,19
2025-08-05 13F Bank Of Montreal /can/ 3 640 −1,06 302 −1,95
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 529 −18,50 127 −19,75
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 3 457 −3,27 284 −13,41
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 180 785 −11,42 264 164 −12,32
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 4 272 −32,63 351 16,61
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2 739 −43,01 227 −43,67
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 3 946 −0,35 328 −1,51
2025-08-14 13F D. E. Shaw & Co., Inc. 12 297 −77,65 1 021 −77,88
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 97 363 −1,52 8 003 −11,87
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 100 747 −4,07 8 367 −5,04
2025-05-15 13F Glenmede Trust Co Na 8 891 −1,63 746 −10,46
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-05-13 13F True Wealth Design, LLC 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 8 235 −2,21 747 −8,46
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 123 −35,94 12 −31,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 548 −0,95 544 −1,99
2025-08-12 13F Jpmorgan Chase & Co 149 788 −13,68 12 440 −14,56
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 107 802 −4,90 8 953 −5,87
2025-07-25 13F Oak Ridge Investments Llc 19 636 −5,45 1 631 −6,43
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 38 995 −5,53 3 205 −15,46
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 1 155 −8,77 0
2025-08-14 13F Stifel Financial Corp 66 431 −2,11 5 517 −3,09
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 660 −26,86 221 −27,87
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 54 −42,55 5 −55,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 547 −69,38 1 196 −72,61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 934 −95,06 77 −95,62
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2 500 −16,67 208 −17,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 023 −18,69 166 −27,19
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 23 237 −59,74 1 930 −60,16
2025-08-11 13F Cornerstone Planning Group LLC 53 −49,52 5 −55,56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14 819 −32,56 1 231 −33,26
2025-08-07 13F Perkins Capital Management Inc 30 711 −5,17 2 551 −6,15
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 207 −30,07 19 −35,71
2025-08-12 13F Legal & General Group Plc 55 021 −0,92 4 569 −1,93
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 161 −28,96 196 −33,33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 807 −45,88 150 −46,43
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 111 197 −23,50 10 090 −28,38
2025-08-12 13F Ensign Peak Advisors, Inc 9 421 −17,87 782 −18,71
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 5 952 −2,59 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 24 903 −27,98 2 089 −34,43
2025-07-24 13F Us Bancorp \de\ 942 −32,23 78 −32,76
2025-08-14 13F Snowden Capital Advisors LLC 7 389 −1,68 614 −2,70
2025-08-25 13F/A Neuberger Berman Group LLC 7 810 −2,19 649 −3,14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −2 802 117,88 −233 116,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −9,09 2 −50,00
2025-05-07 13F Marco Investment Management Llc 0 −100,00 0 −100,00
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 8 958 −2,14 813 −8,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 11 913 −3,73 1 081 −9,92
2025-08-12 13F Pacer Advisors, Inc. 1 118 −49,87 93 −50,80
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 3 581 −24,77 297 −25,75
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 75 202 −1,96 6 246 −2,95
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 5 830 −1,52 484 −2,42
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 3 064 −56,18 254 −56,66
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 17 743 −4,55 1 458 −14,59
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 −5,46 17 0,00
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 5 180 −42,79 430 −43,35
2025-08-13 13F Bridge City Capital, LLC 73 549 −1,11 6 108 −2,10
2025-08-08 13F Larson Financial Group LLC 2 −50,00 0
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 110 −19,71 11 −16,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 47 070 −8,77 3 909 −9,68
2025-08-14 13F Voya Investment Management Llc 21 253 −0,18 1 765 −1,18
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 330 −3,96 2 298 −10,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 662 −10,67 221 −11,60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15 102 −0,28 1 254 −1,26
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 63 149 −1,99 5 191 −12,30
2025-08-14 13F Goldman Sachs Group Inc 189 271 −27,88 15 719 −28,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 068 −1,78 1 334 −2,77
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 315 704 −0,77 26 219 −1,78
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
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 27 729 −13,96 2 279 −23,01
2025-08-01 13F Riverwater Partners LLC 29 175 −0,13 2 423 −1,10
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 30 580 −0,91 2 540 −1,93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 355 −15,68 29 −23,68
2025-08-12 13F Global Retirement Partners, LLC 27 −15,62 2 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57 010 −10,40 5 173 −16,12
2025-07-31 13F Linden Thomas Advisory Services, LLC 34 553 −2,92 2 870 −3,92
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 026 −1,31 584 −2,35
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 582 −2,55 381 −3,55
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 8 410 −85,67 698 −85,70
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 124 −2,36 11 −8,33
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 79 062 −13,86 6 566 −14,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 545 −10,50 793 −11,41
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
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DE:LHU 79,00 €
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