MGPI / MGP Ingredients, Inc. - Institutionellt ägande - Säljare

MGP Ingredients, Inc.
US ˙ NasdaqGS ˙ US55303J1060

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
(%)
2025-05-15 13F Crawford Investment Counsel Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 24 380 −39,63 731 −38,45
2025-08-14 13F UBS Group AG 289 205 −53,82 8 667 −52,90
2025-08-14 13F Voloridge Investment Management, Llc 152 008 −33,66 4 556 −32,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 37 −45,59 1 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9 024 −20,15 265 −28,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 455 41,40 −44 43,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 688 −5,88 21 −4,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 26 777 −5,54 788 −15,19
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 11 158 −7,56 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 369 −5,54 71 −4,11
2025-08-01 13F Bessemer Group Inc 57 −51,28 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 296 218 −31,84 9 698 −51,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 10 011 −2,99 300 −0,99
2025-07-25 13F Oregon Public Employees Retirement Fund 3 070 −3,15 92 −1,08
2025-08-11 13F New Age Alpha Advisors, LLC 25 796 −15,41 773 −13,63
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 128 930 −9,84 3 864 −8,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 738 −95,02 202 −96,23
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 13 −38,10 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 037 −28,38 31 −36,17
2025-08-12 13F BlackRock, Inc. 2 169 791 −3,64 65 029 −1,71
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 80 396 −28,35 2 369 −41,56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 093 −4,95 91 −15,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 763 −13,83 53 −13,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 3 448 −4,17 103 −1,90
2025-08-13 13F Walleye Capital LLC Put 3 600 −56,63 108 −55,97
2025-08-12 13F Legal & General Group Plc 37 121 −0,98 1 113 1,00
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 209 968 −6,29 6 293 −4,42
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10 011 −2,99 0
2025-08-13 13F Walleye Capital LLC 78 244 −67,26 2 345 −66,61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 709 −6,78 81 −4,71
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 21 644 −12,66 638 −28,83
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short −6 400 −231
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 1 122 677 −1,99 33 647 −0,02
2025-06-26 NP USMIX - Extended Market Index Fund 1 694 −1,85 50 −20,97
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 207 −76,92 7 −83,72
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 66 129 −1,95 1 946 −11,91
2025-05-28 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 0 −100,00 0 −100,00
2025-05-01 13F Aurora Investment Counsel 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 124 791 −51,54 3 740 −50,57
2025-08-05 13F GHP Investment Advisors, Inc. 118 −32,18 4 −40,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5 639 −17,04 166 −32,24
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 9 125 −15,20 269 −30,93
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 25 −96,67 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 087 −15,65 474 −31,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 669 −5,71 140 −4,14
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 98 −31,47 3 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 125 −0,70 483 1,26
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 846 −0,65 54 −26,03
2025-07-31 13F Leeward Investments, LLC - MA 72 190 −4,32 2 164 −2,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 240 −3,23 7 −12,50
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 527 −40,65 19 −54,76
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 764 −18,03 22 −38,89
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 3 553 −36,98 128 −52,59
2025-07-10 13F Exchange Traded Concepts, Llc 8 218 −2,66 246 −0,81
2025-07-15 13F Fifth Third Bancorp 285 −40,00 9 −38,46
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 754 −24,59 83 −23,36
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 197 600 −20,32 5 922 −18,72
2025-08-08 13F Pnc Financial Services Group, Inc. 2 221 −25,97 67 −25,00
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 84 483 −13,13 2 532 −11,41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 421 −3,60 42 −22,64
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 73 598 −46,63 2 165 −52,04
2025-08-12 13F Nuveen, LLC 32 190 −23,43 965 −21,94
2025-08-14 13F Graham Capital Management, L.P. 21 812 −16,50 654 −14,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 49 −3,92 1 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 7 898 −20,21 237 −18,62
2025-08-11 13F Citigroup Inc 16 578 −26,91 497 −25,53
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 16 438 −95,43 493 −95,35
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 423 −6,83 13 −7,69
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 3 839 −0,72 115 1,77
2025-08-12 13F Dimensional Fund Advisors Lp 775 458 −1,97 23 240 0,00
2025-08-13 13F Jones Financial Companies Lllp 112 −65,96 3 −66,67
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 77 682 −11,66 2 328 −9,87
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 487 −16,89 15 −17,65
2025-08-14 13F Citadel Advisors Llc Call 53 900 −38,68 1 615 −37,45
2025-08-14 13F Citadel Advisors Llc Put 51 700 −21,67 1 549 −20,11
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 52 −13,33 2 −50,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 466 −16,04 14 −18,75
2025-07-21 13F Zwj Investment Counsel Inc 0 −100,00 0
2025-04-25 13F Verity Asset Management, Inc. 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 15 800 −63,76 474 −63,05
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 24 562 −66,35 736 −65,67
2025-08-14 13F Jane Street Group, 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 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 60 551 −21,12 1 815 −19,56
2025-08-14 13F Divisadero Street Capital Management, LP 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 305 −13,35 10 −10,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 511 −70,28 285 −69,68
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 15 640 −15,93 460 −24,47
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 172 060 −55,31 6 217 −66,39
2025-08-14 13F Cubist Systematic Strategies, LLC 27 192 −78,01 815 −77,59
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16 959 −16,13 508 −14,48
2025-08-04 13F Assetmark, Inc 15 −28,57 0
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 124 549 −1,30 3 733 0,67
2025-08-14 13F Wasatch Advisors Inc 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 10 −69,70 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 33 791 −3,09 1 013 −1,17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5 280 −71,87 156 −77,14
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 17 896 −1,74 527 −19,91
2025-08-11 13F Principal Securities, Inc. 18 −72,31 1 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 099 −0,43 63 1,64
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 286 −7,14 9 −11,11
2025-08-12 13F Trexquant Investment LP 36 653 −13,24 1 098 −11,52
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value 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 0 −100,00 0 −100,00
2025-04-28 13F UMA Financial Services, 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 96 390 −28,17 2 841 −41,42
2025-07-16 13F Signaturefd, Llc 1 755 −20,87 53 −20,00
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 108 −7,69 3 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 −4,76 1
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 28 424 −2,26 836 −12,18
2025-08-04 13F Amalgamated Bank 3 902 −1,19 0
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
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 4 500 −10,00 135 −8,22
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 790 −0,07 683 1,94
2025-06-25 NP FAB - First Trust Multi Cap Value 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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 349 846 −6,01 10 485 −4,12
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 10 099 −85,84 303 −85,58
2025-08-14 13F Two Sigma Investments, Lp 163 509 −44,02 4 900 −42,89
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 12 389 −4,76 364 −14,35
2025-08-06 13F First Horizon Advisors, Inc. 67 −14,10 2 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 72 −1,37 2 0,00
2025-08-14 13F Mariner, LLC 22 760 −12,64 682 −10,85
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 10 847 −8,61 325 −6,61
2025-08-18 13F Geneos Wealth Management Inc. 52 −90,48 2 −93,75
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 152 768 −3,87 4 578 −1,93
2025-08-15 13F Morgan Stanley 568 263 −13,15 17 031 −11,41
2025-08-12 13F Swiss National Bank 28 400 −4,70 851 −2,74
2025-08-14 13F Group One Trading, L.p. Call 15 100 −45,29 453 −44,20
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 002 −41,30 90 −40,67
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 297 −2,94 9 0,00
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 1 068 −9,57 32 −5,88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7 619 −14,34 228 −12,64
2025-08-08 13F Intech Investment Management Llc 22 595 −7,51 677 −5,58
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 13 742 −22,79 405 −37,17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-08-11 13F Bell Investment Advisors, Inc 27 −22,86 1 −100,00
2025-08-08 13F Geode Capital Management, Llc 340 145 −2,88 10 196 −0,93
2025-08-13 13F Marshall Wace, Llp 446 031 −4,47 13 368 −2,54
2025-07-08 13F Parallel Advisors, LLC 353 −21,90 11 −23,08
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 835 053 −6,39 25 027 −4,51
2025-07-15 13F Fortitude Family Office, LLC 16 −84,76 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 24 164 −66,91 724 −66,25
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 58 118 −0,19 1 713 −18,59
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 413 −18,75 42 −26,79
2025-05-27 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 125 199 −3,64 3 678 −28,09
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 47 247 −2,81 1 390 −12,63
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 126 −2,25 474 −12,22
2025-08-14 13F Quarry LP 756 −50,75 23 −51,11
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3 861 −12,13 139 −34,12
2025-08-11 13F Rothschild Investment Llc 75 −31,82 2 −33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 717 −8,63 231 −6,85
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 4 867 −1,26 143 −19,66
2025-08-12 13F Advisors Asset Management, Inc. 2 281 −4,08 68 −1,45
2025-08-13 13F EverSource Wealth Advisors, LLC 98 −51,72 3 −60,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 218 −11,68 37 −10,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 13 646 −5,24 402 −22,69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 244 −15,28 7 −22,22
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 145 −29,61 4 −42,86
2025-08-12 13F Franklin Resources Inc 6 908 −95,63 207 −95,54
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 3 700 −90,39 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F State Street Corp 540 711 −4,22 16 205 −2,30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 13 524 −6,40 405 −4,48
2025-08-14 13F Raymond James Financial Inc 183 219 −35,05 5 491 −33,74
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
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DE:M1I 23,02 €
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