MOD / Modine Manufacturing Company - Institutionellt ägande - Säljare

Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 16 713 −11,71 1 364 −28,96
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 250 710 −1,31 24 695 26,66
2025-08-13 13F Walleye Capital LLC Call 5 800 −41,41 571 −24,77
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 16 983 −9,58 1 673 16,03
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 14 051 −14,78 1 384 9,41
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 31 262 −19,75 3 079 2,98
2025-08-13 13F Walleye Capital LLC Put 7 300 −73,45 719 −65,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 528 −29,88 43 −43,42
2025-05-15 13F Covalis Capital Llp 0 −100,00 0 −100,00
2025-07-16 13F Register Financial Advisors LLC 18 300 −10,29 1 803 15,14
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 447 −20,27 200 −36,01
2025-08-05 13F Bank Of Montreal /can/ 4 207 −21,66 414 0,49
2025-08-14 13F Voloridge Investment Management, Llc 46 775 −54,38 4 607 −41,45
2025-08-13 13F ExodusPoint Capital Management, LP 13 826 −51,11 1 −50,00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 000 −6,64 16 655 −24,87
2025-08-05 13F Simplex Trading, Llc Put 4 300 −35,82 0
2025-08-14 13F First Sabrepoint Capital Management Lp Put 16 000 −20,00 1 576 2,67
2025-08-05 13F Simplex Trading, Llc Call 11 200 −54,66 1 0,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 003 −68,72 197 −59,88
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 874 −3,43 79 3,95
2025-08-12 13F Global Retirement Partners, LLC 210 −45,31 21 −54,55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 702 500 −0,50 69 196 27,70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −336 −27
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 6 403 −8,57 631 −22,32
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 26 770 −8,75 2 637 17,10
2025-08-06 13F Savant Capital, LLC 3 976 −21,47 392 0,77
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 90 186 −39,98 8 189 −35,56
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 0 −100,00 0 −100,00
2025-05-07 13F Nvwm, Llc 0 −100,00 0 −100,00
2025-08-14 13F Scopus Asset Management, L.p. Call 108 300 −43,00 10 668 −26,85
2025-08-14 13F Scopus Asset Management, L.p. Put 19 700 −34,33 1 940 −15,73
2025-08-13 13F Portolan Capital Management, LLC 492 316 −0,26 48 493 28,01
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 6 621 −8,80 652 17,06
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 0 −100,00 0 −100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 869 −7,91 677 18,18
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 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 138 −39,74 14 −23,53
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-03-26 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 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 564 −32,37 1 139 −13,19
2025-08-15 13F/A Rakuten Securities, Inc. 4 −71,43 0 −100,00
2025-04-25 NP VEVFX - Vanguard Explorer Value 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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 543 −63,36 53 −53,10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 808 482 −5,77 178 135 20,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 811 −7,73 966 18,38
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 58 773 −23,36 5 789 −1,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 74 627 −26,87 7 313 −10,70
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 12 −20,00 1 0,00
2025-04-25 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 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 320 −40,81 130 −23,98
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 55 116 −65,26 4 500 −72,05
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-05-02 13F LMG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 3 000 −18,92 296 4,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 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 0 −100,00 0 −100,00
2025-08-28 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 0 −100,00 0 −100,00
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0 −100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 462 −17,65 46 4,65
2025-08-14 13F Tudor Investment Corp Et Al Call 3 000 −41,18 296 −24,55
2025-08-14 13F Synovus Financial Corp 7 315 −6,74 721 19,60
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 22 332 −26,90 2 200 −6,19
2025-08-15 13F Morgan Stanley 1 190 271 −13,20 117 242 11,40
2025-08-13 13F Invesco Ltd. 256 545 −66,94 25 270 −57,57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 773 −28,56 343 −23,32
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 20 846 −10,17 2 053 15,27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4 740 −1,23 467 26,63
2025-08-18 13F Tactive Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Thoroughbred Financial Services, Llc 40 928 −14,57 4 33,33
2025-07-30 13F D.a. Davidson & Co. 59 340 −8,77 5 845 17,07
2025-08-15 NP Royce Value Trust Inc 36 642 −12,29 3 609 12,57
2025-08-12 13F CIBC Private Wealth Group, LLC 2 644 −74,34 260 −64,82
2025-08-06 13F Fox Run Management, L.l.c. 7 488 −23,15 738 −1,34
2025-07-15 13F West Oak Capital, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 6 461 −43,63 636 −27,65
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 764 −3,22 5 369 −22,12
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 41 207 −10,49 4 059 14,86
2025-08-18 13F Wolverine Trading, Llc Put 25 000 −14,68 2 534 9,09
2025-08-18 13F Wolverine Trading, Llc 8 756 −46,07 887 −31,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 297 −25,75 29 −3,33
2025-08-18 13F Wolverine Trading, Llc Call 23 700 −52,02 2 402 −38,66
2025-08-22 NP WUSAX - Wanger USA 92 855 −16,68 9 146 6,95
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 18 141 −4,61 1 647 2,43
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 494 994 −7,89 48 757 18,22
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 16 898 −19,78 1 664 2,97
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 58 245 −3,73 4 755 −22,52
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 4 671 −28,81 460 −8,55
2025-07-31 13F Nisa Investment Advisors, Llc 1 304 −4,19 128 23,08
2025-08-14 13F Jane Street Group, Llc Put 11 300 −55,16 1 113 −42,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 894 −1,20 187 26,53
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 80 955 −19,61 7 351 −13,68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 593 −3,86 846 23,50
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 95 206 −1,44 9 378 26,49
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 590 −11,14 54 −5,36
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 208 −2,17 507 −21,31
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 15 709 −14,13 1 282 −30,89
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 2 455 −43,34 242 −27,41
2025-07-29 13F Stratos Wealth Partners, LTD. 6 159 −81,61 607 −76,42
2025-08-13 13F Brant Point Investment Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 63 459 −85,73 6 251 −81,69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 588 −64,60 58 −55,12
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 074 −1,23 500 26,65
2025-08-11 13F WPG Advisers, LLC 45 −46,43 4 −33,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 48 601 −5,85 4 787 20,85
2025-08-13 13F Dana Investment Advisors, Inc. 15 234 −4,47 1 501 22,65
2025-08-19 13F Advisory Services Network, LLC 3 801 −5,38 511 65,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 550 −12,63 1 335 12,10
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 777 −34,79 175 −16,27
2025-08-06 13F Rialto Wealth Management, LLC 2 −66,67 0
2025-07-23 13F Elm3 Financial Group, LLC 4 108 −12,30 405 12,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 183 −2,14 18 28,57
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-05 13F Peregrine Asset Advisers, Inc. 2 407 −17,48 237 6,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 152 −17,94 507 5,41
2025-07-18 13F First Pacific Financial 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 828 −58,98 1 165 −47,36
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 475 −80,14 342 −74,53
2025-08-11 13F Vanguard Group Inc 4 983 839 −3,93 490 908 23,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 127 −5,55 604 21,33
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 1 300 178 −5,30 128 068 21,54
2025-08-08 13F Principal Financial Group Inc 742 998 −10,26 73 185 15,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 550 −1,24 744 26,79
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-04-30 13F Palisades Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 130 324 −15,55 12 837 8,38
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 45 096 −4,91 4 095 2,09
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 346 −5,21 231 16,67
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 22 077 −13,17 2 100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 112 874 −4,00 109 633 23,22
2025-08-14 13F Fred Alger Management, Llc 166 764 −11,62 16 426 13,42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 167 183 −1,55 13 649 −20,78
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 706 −22,50 110 57,14
2025-08-14 13F Toroso Investments, LLC 7 066 −53,97 696 −40,92
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 5 −50,00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 719 −18,22 169 4,97
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 1 141 −3,22 104 4,04
2025-06-03 13F Invst, LLC 0 −100,00 0 −100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 529 −21,56 249 0,81
2025-07-16 13F Signaturefd, Llc 2 666 −4,58 263 22,43
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 074 −21,49 894 0,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 152 −18,73 468 −12,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 215 −16,10 317 7,48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 4 918 −42,49 484 −26,22
2025-08-14 13F Aqr Capital Management Llc 6 038 −28,50 595 −8,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 889 −37,83 285 −20,22
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 53 354 −0,03 5 255 28,30
2025-08-19 13F State of Wyoming 1 358 −20,35 134 2,31
2025-05-20 13F/A Strive Asset Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 121 −47,07 1 883 −32,07
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
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 25 375 −0,16 2 304 7,21
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Osterweis Capital Management Inc 89 252 −40,13 8 791 −23,17
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 087 −34,87 1 191 −16,43
2025-08-13 13F Grandeur Peak Global Advisors, LLC 18 899 −68,65 1 862 −59,77
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 73 443 −36,13 7 234 −18,03
2025-08-13 13F Vega Investment Solutions 127 −26,16 13 −7,69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 23 800 −0,83 2 344 27,25
2025-08-14 13F Decade Renewable Partners Lp 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 471 −60,59 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP FTQGX - Fidelity Focused 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 675 659 −59,31 55 161 −67,26
2025-08-06 13F Commonwealth Equity Services, Llc 3 305 −21,76 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 81 035 −6,26 7 982 20,30
2025-08-14 13F Wells Fargo & Company/mn 305 488 −9,76 30 091 15,81
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 248 −10,54 2 881 14,79
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 425 −2,30 42 24,24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 978 −13,53 293 10,98
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 95 400 −1,34 9 397 26,61
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 492 −44,60 147 −29,13
2025-08-05 13F Bank of New York Mellon Corp 564 336 −33,46 55 587 −14,60
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 249 904 −1,11 22 691 6,18
2025-08-13 13F Loomis Sayles & Co L P 215 090 −30,81 21 186 92 013,04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 89 258 −11,40 8 792 13,71
2025-07-11 13F Caldwell Securities, Inc 17 239 −1,15 1 698 26,91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 348 −5,14 2 497 21,76
2025-08-14 13F GWM Advisors LLC 605 −42,71 60 −27,16
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 418 172 −2,69 41 190 24,89
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 25 322 −37,49 2 494 −19,76
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 29 967 −4,41 2 952 22,65
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 64 299 −9,43 6 333 16,24
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 18 945 −28,18 1 866 −7,81
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 888 −52,08 1 663 −38,50
2025-08-13 13F Rsm Us Wealth Management Llc 3 938 −6,35 388 20,19
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 362 −4,74 28 −38,64
2025-08-07 13F Montag A & Associates Inc 7 −30,00 1
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 12 200 −35,79 1 202 −17,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 202 −50,67 512 −36,71
2025-08-13 13F Pictet Asset Management Holding SA 663 771 −3,69 65 381 23,61
2025-08-14 13F Smartleaf Asset Management LLC 232 −40,51 24 −23,33
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 284 −16,72 22 −46,15
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 246 816 −5,43 24 311 21,37
2025-08-07 13F Axiom International Investors Llc /de 32 400 −47,14 3 191 −32,16
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-13 13F Capital International Investors 813 849 −11,98 80 164 12,97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10 776 −66,22 1 061 125,27
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 280 −11,39 28 12,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 772 −11,89 470 13,25
2025-08-07 13F ProShare Advisors LLC 10 753 −3,85 1 059 23,43
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 15 788 −4,31 1 555 22,83
2025-08-26 13F/A Thrivent Financial For Lutherans 608 355 −5,34 60 20,41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
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 2 826 −1,26 231 −20,69
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 800 −31,33 2 246 −11,89
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 56 165 −39,51 4 585 −51,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 163 −29,09 115 −8,80
2025-08-08 13F Skylands Capital, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 310 000 −0,39 25 308 −19,84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 050 −18,04 822 −12,00
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 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 238 248 −19,49 19 451 −35,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −12,28 4 −20,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151 571 −4,51 12 374 −23,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7 962 −48,40 784 −33,78
2025-09-11 13F Silicon Valley Capital Partners 223 −58,08 22 −47,62
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 94 686 −24,16 7 730 −38,97
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 270 711 −59,13 24 581 −56,11
2025-08-14 13F Paradigm Capital Management Inc/ny 1 633 500 −0,85 160 900 27,25
2025-07-28 13F Ritholtz Wealth Management 14 632 −10,56 1 441 14,82
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 64 748 −13,50 6 378 11,02
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 019 954 −1,00 100 465 27,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 474 −107,02 47 −108,88
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-05-13 13F Equitable Holdings, Inc. 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 4 810 −6,46 474 20,05
2025-08-04 13F Spire Wealth Management 1 038 −16,16 102 8,51
2025-04-11 13F Sovereign Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 4 116 029 −4,67 405 429 22,35
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0 −100,00
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 2 818 −48,16 278 −33,57
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 1 573 −34,76 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 120 519 −46,02 9 839 −56,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3 437 −79,58 339 −73,84
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F CastleKnight Management LP Call 80 000 −70,37 7 880 −61,97
2025-08-13 13F Northern Trust Corp 499 656 −9,11 49 216 16,65
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9 500 −3,06 936 24,34
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 522 −14,00 51 10,87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 582 −3,23 648 24,14
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 29 556 −0,42 2 413 −19,89
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 443 990 −4,39 36 247 −23,06
2025-08-11 13F Private Advisor Group, LLC 25 001 −13,94 2 463 10,45
2025-08-14 13F UBS Group AG 393 183 −11,66 38 729 13,37
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 51 261 −1,29 5 049 26,70
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 25 876 −3,19 2 113 −22,10
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-14 13F Interval Partners, LP 62 991 −24,83 6 205 −3,53
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 451 −15,54 41 −11,11
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 207 154 −44,09 20 405 −28,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 296 −7,01 423 19,49
2025-08-08 13F Vestcor Inc 521 −74,99 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 30 631 −9,32 3 017 16,40
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 192 805 −38,37 18 991 −20,91
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
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 23 075 −9,26 2 095 −2,56
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 120 980 −33,09 11 917 −14,14
2025-08-18 13F Geneos Wealth Management Inc. 9 597 −0,37 945 27,88
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 32 909 −10,57 3 242 14,77
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 727 −6,37 6 513 0,54
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-14 13F Fmr Llc 1 354 862 −68,92 133 454 −60,11
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4 934 −62,56 448 −59,78
2025-07-24 13F Ronald Blue Trust, Inc. 103 −45,21 10 −28,57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 242 −57,79 221 −45,95
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 393 −74,20 39 −67,24
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 553 −77,05 153 −70,71
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 920 857 −0,01 90 704 28,32
2025-07-29 13F Cannon Global Investment Management, LLC 4 500 −25,00 443 −3,70
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 286 −18,21 595 −34,22
2025-08-19 13F/A Pitcairn Co 4 485 −14,60 442 9,43
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0 −100,00
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-08-12 13F Bokf, Na 9 −83,02 1 −100,00
2025-07-29 13F Easterly Investment Partners Llc 13 019 −6,16 1 282 20,49
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0 −100,00
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 7 138 −38,27 703 −20,74
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 14 135 −0,79 1 392 27,36
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 1 181 756 −0,34 116 403 27,90
2025-08-13 13F Walleye Trading LLC Put 13 800 −43,44 1 359 −27,40
2025-08-13 13F Walleye Trading LLC 2 017 −85,65 199 −81,65
2025-08-14 13F Manufacturers Life Insurance Company, The 28 551 −4,76 2 812 22,26
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 100 299 −17,84 9 879 5,44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −923 −115,12 −75 −112,12
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0 −100,00
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 388 −64,37 38 −54,22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 602 340 −3,32 157 830 24,07
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 420 −7,89 32 −38,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 −86,67 2 −83,33
2025-08-14 13F Group One Trading, L.p. Call 11 400 −20,83 1 123 1,54
2025-08-11 13F GW&K Investment Management, LLC 146 027 −1,12 14 27,27
2025-08-06 13F First Horizon Advisors, Inc. 217 −66,09 21 −57,14
2025-08-14 13F Group One Trading, L.p. Put 300 −76,92 30 −70,71
2025-08-14 13F Citadel Advisors Llc 169 537 −27,90 16 699 −7,47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 645 −62,61 149 −59,95
2025-06-26 NP FWWFX - Fidelity Worldwide 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 149 000 −79,97 12 164 −83,88
2025-07-16 13F Legend Financial Advisors, Inc. 9 643 −3,42 950 23,89
2025-08-14 13F Citadel Advisors Llc Call 37 400 −61,16 3 684 −50,17
2025-07-28 NP VVSCX - Small Cap Value Fund 11 410 −25,69 1 036 −20,18
2025-08-14 13F Susquehanna International Group, Llp 169 608 −34,79 16 706 −16,31
2025-07-16 13F Spirepoint Private Client, Llc 4 378 −2,12 431 25,66
2025-08-14 13F Granahan Investment Management Inc/ma 106 104 −54,29 10 451 −41,34
2025-07-28 NP AGCVX - Global Small Cap 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 3 025 −62,90 275 −60,23
2025-08-12 13F LPL Financial LLC 57 233 −1,57 5 637 26,33
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −897 −73,18 −81 −71,28
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 219 121 −7,08 120 083 19,26
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 11 584 −65,52 1 052 −63,01
2025-07-24 13F CWM Advisors, LLC 3 951 −11,55 389 13,74
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-07-25 13F Johnson Investment Counsel Inc 2 771 −19,59 273 3,03
2025-05-07 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 577 −8,21 66 544 17,80
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 3 350 −0,15 330 28,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 12 276 −44,77 1 002 −55,55
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 260 −3,67 2 094 23,69
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 50 007 −4,51 4 926 22,54
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 −100,00 0 −100,00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 44 −68,35 4 −60,00
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 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 0 −100,00 0 −100,00
2025-07-09 13F Bay Rivers Group 6 258 −0,79 616 27,27
2025-08-11 13F Citigroup Inc 60 026 −68,55 5 913 −59,65
2025-08-11 13F Great Lakes Advisors, Llc 13 824 −0,73 1 362 27,43
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 22 124 −1,75 2 179 26,10
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 22 438 −34,96 2 210 −16,51
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
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 119 128 −7,40 9 726 −25,48
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 −33,33 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-03-28 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP JAEQX - Small Company Value Trust NAV 0 −100,00 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 489 621 −16,94 48 228 6,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-14 13F Oliver Luxxe Assets LLC 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 46 −41,03 5 −20,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 19 457 −5,93 1 917 20,73
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 12 830 −4,38 1 264 22,74
2025-05-27 NP FTRNX - Fidelity Trend Fund 0 −100,00 0 −100,00
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 314 890 −12,53 31 017 12,25
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 5 024 −25,53 495 −4,45
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 −100,00 0 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 155 693 −16,72 12 711 −32,98
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0 −100,00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 122 −1,34 374 5,95
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0 −100,00
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 21 054 −9,00 1 719 −26,80
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 −100,00 0 −100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 209 116 −6,91 21 17,65
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 10 483 −88,24 1 033 −84,91
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 581 −7,19 45 −38,89
2025-06-26 NP FFLC - Fidelity New Millennium 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 45 729 −7,53 3 733 −25,59
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Bridge City Capital, LLC 57 653 −1,04 5 679 27,00
2025-08-12 13F Deutsche Bank Ag\ 82 930 −18,58 8 169 4,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 549 −63,35 54 −68,79
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 855 −3,93 1 703 −22,71
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 27 930 −4,87 2 751 22,10
2025-08-01 13F Riverwater Partners LLC 16 901 −0,01 1 665 28,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 083 −87,34 304 −83,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0 −100,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 74 430 −42,15 7 331 −25,75
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 412 −7,55 3 390 18,66
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 062 −2,11 1 681 25,65
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-05-12 13F Traynor Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F/A Castellan Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wexford Capital Lp 3 111 −29,46 306 −9,47
2025-08-14 13F Situational Awareness LP 0 −100,00 0 −100,00
Other Listings
DE:MMF 124,60 €
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