LTH / Life Time Group Holdings, Inc. - Institutionellt ägande - Säljare

Life Time Group Holdings, Inc.
US ˙ NYSE

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 Fieldview Capital Management, LLC 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 27 726 −5,14 837 29,57
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 3 009 −24,94 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 452 −0,44 0
2025-08-15 13F Morgan Stanley 1 213 498 −1,08 36 805 −0,66
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 19 727 −132,59 605 −148,01
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 23 758 −6,59 721 −6,25
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 77 453 −44,27 2 349 −44,03
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 52 368 −47,74 1 588 −47,52
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 7 453 −60,67 224 −61,42
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 295 −10,33 9 −11,11
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 36 804 −12,02 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 029 −21,32 92 −21,55
2025-08-14 13F Citadel Advisors Llc Call 7 300 −55,21 221 −55,08
2025-08-14 13F Citadel Advisors Llc Put 172 100 −61,26 5 220 −61,09
2025-08-14 13F Sciencast Management LP 20 506 −35,93 622 −35,71
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −13 411 −61,09 −384 −41,53
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 722 −3,82 204 −3,79
2025-08-14 13F Voloridge Investment Management, Llc 264 776 −34,82 8 031 −34,54
2025-08-28 NP QCSTRX - Stock Account Class R1 494 207 −9,48 14 989 −9,09
2025-08-14 13F Fortress Investment Group LLC 100 000 −10,93 3 033 −10,53
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 21 272 −4,74 648 19,59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 33 653 −1,22 1 021 −0,78
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 350 690 −17,68 10 752 −12,94
2025-08-08 13F/A Sterling Capital Management LLC 328 −77,39 10 −79,07
2025-07-14 13F Matrix Trust Co 382 −3,78 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 575 −3,52 294 2,09
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 86 965 −26,11 2 638 −25,80
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 77 500 −18,67 2 351 −18,32
2025-08-14 13F Man Group plc 112 902 −44,95 3 424 −44,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 860 −4,66 26 0,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28 732 −1,34 881 4,27
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 139 000 −8,55 4 216 −8,17
2025-08-14 13F Qube Research & Technologies Ltd 211 563 −62,28 6 417 −62,12
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 347 270 −18,42 10 533 −18,08
2025-08-13 13F Renaissance Technologies Llc 644 700 −35,97 19 554 −35,70
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 119 830 −8,44 34 334 −3,16
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 32 377 −49,61 982 −49,43
2025-08-14 13F Burkehill Global Management, LP 500 000 −67,51 15 165 −67,37
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 715 −20,47 22 −19,23
2025-08-18 13F Castleark Management Llc 193 530 −2,88 5 870 −2,46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 0 −100,00 0
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 5 966 −12,74 183 −8,08
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10 979 −30,26 332 −13,80
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 1 261 685 −6,84 38 683 −1,47
2025-08-14 13F Cubist Systematic Strategies, LLC 12 663 −97,80 384 −97,79
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 373 830 −17,12 11 338 −16,77
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 766 165 −1,84 23 491 3,81
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 2 440 184 −6,53 74 011 −6,13
2025-08-14 13F Tpg Gp A, Llc 21 404 488 −28,05 649 198 −27,74
2025-08-14 13F Brevan Howard Capital Management LP 41 241 −18,44 1 251 −18,14
2025-08-14 13F Fred Alger Management, Llc 87 958 −22,28 2 668 −21,95
2025-08-13 13F Leuthold Group, Llc 98 855 −1,49 2 998 −1,06
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 7 440 −30,30 227 −9,96
2025-08-14 13F Two Sigma Advisers, Lp 1 138 400 −24,24 34 528 −23,91
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 60 529 −9,20 1 731 −14,73
2025-08-14 13F Cibc World Markets Corp 16 735 −10,30 508 −9,95
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5 221 −90,22 158 −87,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 31 360 −34,50 951 −34,19
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 18 011 −1,47 552 4,35
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 109 −5,12 1 308 23,42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 321 −5,54 616 −5,08
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 28 925 −16,50 887 −11,75
2025-08-14 13F Two Sigma Investments, Lp 941 779 −46,81 28 564 −46,58
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 187 100 −0,80 5 675 −0,37
2025-08-14 13F Jane Street Group, Llc Put 12 500 −47,70 379 −47,43
2025-08-14 13F Jane Street Group, Llc 7 430 −96,32 225 −96,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 800 −9,28 267 −8,90
2025-08-06 13F Rialto Wealth Management, LLC 10 −44,44 0
2025-08-14 13F Panoramic Capital, LLC 77 500 −18,42 2 351 −18,09
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 2 818 −20,35 86 −15,69
2025-08-14 13F UBS Group AG 527 132 −10,99 15 988 −10,61
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-30 NP MILN - Global X Millennials 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 15 628 −25,25 447 −29,87
2025-08-05 13F Simplex Trading, Llc 20 414 −56,87 1 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 375 211 −0,13 11 504 5,63
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 85 724 −19,95 2 628 −15,34
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 113 366 −29,85 3 438 −29,55
2025-08-14 13F Susquehanna International Group, Llp Put 39 900 −78,15 1 210 −78,06
2025-08-14 13F Susquehanna International Group, Llp Call 57 700 −27,24 1 750 −26,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 6 108 −93,23 185 −93,21
2025-08-04 13F Assetmark, Inc 6 784 −5,54 206 −5,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 133 389 −16,28 4 046 −15,92
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 18 −55,00 1 −100,00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 48 919 −15,29 1 484 −14,97
2025-08-14 13F Leonard Green & Partners, L.P. 29 898 037 −28,05 906 807 −27,74
2025-08-11 13F Royce & Associates Lp 162 540 −8,71 4 930 −8,31
2025-08-13 13F Kennedy Capital Management, Inc. 146 546 −1,22 4 445 −0,80
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23 339 −22,59 708 −22,31
2025-08-14 13F Lord, Abbett & Co. Llc 1 503 854 −7,27 46 −6,25
2025-08-14 13F Group One Trading, L.p. 7 780 −28,53 236 −28,35
2025-05-14 13F Natixis 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 487 630 −48,06 14 790 −47,84
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 409 832 −5,45 11 721 −11,22
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 048 688 −2,55 31 807 −2,13
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 80 078 −1,20 2 429 −0,78
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 362 −84,76 163 −84,75
2025-08-14 13F Tudor Investment Corp Et Al 720 577 −6,15 21 855 −5,74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-13 13F Options Solutions, Llc 18 059 −55,55 548 −55,38
2025-08-05 13F Peregrine Asset Advisers, Inc. 151 935 −54,85 4 608 −54,65
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 77 994 −9,82 2 366 −9,42
2025-08-12 13F Deutsche Bank Ag\ 238 292 −30,91 7 227 −30,61
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 12 320 −1,57 374 −1,06
2025-08-14 13F Millennium Management Llc 550 535 −73,00 16 698 −72,88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 15 325 −58,60 465 −58,46
2025-08-11 13F Greenland Capital Management LP 9 844 −92,62 299 −92,60
2025-08-13 13F Marshall Wace, Llp 34 795 −96,85 1 055 −96,84
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 41 902 −6,90 1 271 −6,55
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13 694 −28,40 415 −11,13
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 255 −2,30 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 656 −8,38 20 −9,52
2025-08-12 13F Prudential Financial Inc 429 440 −12,01 13 025 −11,64
2025-08-06 13F Commonwealth Equity Services, Llc 14 812 −12,89 0
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 1 158 857 −13,68 35 531 −8,71
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 225 −16,92 67 13,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 58 767 −20,38 1 782 −20,02
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 326 139 −8,99 9 892 −8,60
2025-08-13 13F Invesco Ltd. 1 869 440 −18,34 56 700 −17,98
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 236 094 −4,25 7 161 −3,84
2025-08-14 13F Ieq Capital, Llc 15 852 −31,12 481 −30,84
2025-08-12 13F Summit Global Investments 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 7 968 −3,01 228 −9,20
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 1 002 300 −0,34 30 731 5,40
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 3 374 −20,50 103 −16,26
2025-08-14 13F Janus Henderson Group Plc 43 093 −74,51 1 306 −74,66
2025-08-14 13F Goldman Sachs Group Inc 836 942 −65,45 25 384 −65,30
2025-08-14 13F Engineers Gate Manager LP 153 806 −72,27 4 665 −72,15
2025-07-30 13F Ethic Inc. 7 176 −4,49 216 −4,87
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 62 070 −1,33 1 883 −0,90
2025-07-14 13F Park Avenue Securities Llc 26 591 −24,54 1 −100,00
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 531 −3,06 72 −8,86
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 877 −24,07 57 −24,32
2025-08-14 13F Osterweis Capital Management Inc 248 015 −56,74 7 522 −56,55
2025-08-14 13F Driehaus Capital Management Llc 2 802 694 −11,50 85 006 −11,12
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 089 255 −12,08 33 037 −11,70
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 23 358 −38,79 716 −35,26
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 12 561 −3,51 381 −3,31
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 404 −16,95 984 −22,05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 080 −37,25 93 −37,16
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 082 −54,48 425 −43,71
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 038 −35,83 335 −35,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 60 300 −15,66 1 829 −15,33
2025-08-07 13F Allworth Financial LP 19 −57,78 1 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 77 100 −0,77 2 338 −0,34
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 443 802 −26,77 13 607 −22,56
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 2 977 806 −11,19 90 317 89 321,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 44 200 −51,73 1 341 −51,54
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 170 573 −5,74 5 173 −5,34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 144 −2,92 176 −8,85
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Shellback Capital, LP 204 200 −72,83 6 193 −72,72
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 381 −83,38 12 −68,57
2025-08-14 13F Nebula Research & Development LLC 19 346 −81,73 587 −81,67
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 7 103 −21,32 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 758 472 −8,15 23 004 −7,75
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 482 −3,86 226 30,81
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 747 −27,18 53 −1,89
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 206 910 −58,16 6 276 −57,98
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 738 −1,20 659 −0,75
2025-08-15 NP Royce Value Trust Inc 23 500 −9,62 713 −9,30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 643 −9,12 142 −4,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 80 736 −1,56 2 309 −7,57
2025-08-14 13F PDT Partners, LLC 62 770 −13,64 1 904 −13,30
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
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