MOGA / Moog, Inc. - Class A - Institutionellt ägande - Säljare

Moog, Inc. - Class A
US ˙ NYSE ˙ US6153942023
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-08-27 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 16 746 −4,70 3 031 −0,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 735 −0,94 136 7,94
2025-05-01 13F Rational Advisors Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 287 −30,68 48 −36,00
2025-08-01 13F Bessemer Group Inc 1 339 −5,90 0
2025-07-28 13F New York State Teachers Retirement System 37 128 −1,07 7 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 474 −4,82 88 3,57
2025-08-11 13F New Age Alpha Advisors, LLC 1 400 −4,76 253 −0,39
2025-08-08 13F Creative Planning 11 039 −14,33 1 998 −10,57
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 1 486 −17,17 269 −13,55
2025-04-28 13F Sterling Group Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 12 738 −54,20 2 305 −52,19
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 296 −46,38 54 −44,21
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 881 −19,91 159 −16,32
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 387 −20,61 232 −27,13
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 361 −20,48 63 −30,34
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1 215 −1,86 220 2,34
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 170 555 −6,73 28 525 −14,13
2025-08-14 13F Snowden Capital Advisors LLC 1 409 −7,12 255 −3,05
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 11 623 −7,57 2 103 −3,49
2025-08-11 13F Vanguard Group Inc 3 113 933 −0,82 563 528 3,54
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 −33,72 20 −42,42
2025-07-31 13F/A Avion Wealth 4 −33,33 0
2025-07-15 13F Ballentine Partners, LLC 1 341 −2,47 243 1,68
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 11 781 −11,29 2 132 −6,41
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 3 403 −33,57 590 −41,57
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 814 −8,73 509 −4,68
2025-08-04 13F Strs Ohio 2 600 −49,02 471 −46,83
2025-08-13 13F Pictet Asset Management Holding SA 4 895 −2,86 886 1,49
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 425 −21,73 77 −18,28
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 030 −3,90 1 996 0,35
2025-08-13 13F First Trust Advisors Lp 25 027 −39,24 4 529 −36,56
2025-08-14 13F Integrated Investment Consultants, LLC 1 949 −45,54 353 −43,23
2025-08-18 13F/A Westwood Holdings Group Inc 485 150 −4,32 87 798 −0,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 9 335 −15,54 1 561 −22,22
2025-08-13 13F Mackenzie Financial Corp 2 858 −1,07 517 3,40
2025-08-12 13F Franklin Resources Inc 3 984 −40,40 721 −37,82
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 15 107 −68,52 2 527 −71,02
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 284 −30,39 49 −38,75
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 64 −11,11 12 −8,33
2025-08-14 13F FIL Ltd 12 128 −14,27 2 195 −10,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 013 −38,02 1 088 −35,28
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 17 097 −2,26 2 859 −10,01
2025-08-14 13F Crawford Investment Counsel Inc 67 100 −1,86 12 143 2,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 251 −5,73 5 896 −13,22
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 169 767 −3,42 30 840 −6,98
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 18 −30,77 3 −25,00
2025-08-07 13F Allworth Financial LP 183 −8,50 33 0,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 14 771 −41,87 2 737 −36,82
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 686 328 −3,75 305 175 0,48
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 4 650 −66,24 778 −68,94
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 −25,00 2 −50,00
2025-08-14 13F Mariner, LLC 1 977 −26,53 358 −23,39
2025-08-14 13F Van Eck Associates Corp 389 243 −5,14 70 −1,41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 222 −49,55 40 −47,37
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Shelton Capital Management 1 140 −5,79 206 −1,44
2025-07-23 13F Vontobel Holding Ltd. 2 069 −1,80 374 2,47
2025-08-14 13F State Of Wisconsin Investment Board 59 049 −7,11 10 686 −3,03
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 455 −13,75 826 −6,25
2025-08-04 13F Amalgamated Bank 8 059 −0,26 1 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21 521 −2,93 4 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 1 253 −18,37 227 −15,04
2025-08-08 13F SG Americas Securities, LLC 2 468 −61,88 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 467 −64,62 85 −63,16
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 243 −2,91 768 1,32
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 12 944 −0,74 2 165 −8,65
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 400 −4,76 253 −0,39
2025-08-14 13F Stifel Financial Corp 12 121 −8,95 2 194 −4,94
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 74 −13,95 12 −20,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 −64,05 10 −65,38
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 14 098 −6,51 2 358 −13,95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 805 −5,30 469 −12,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 253 −35,14 951 −32,29
2025-07-28 13F BRYN MAWR TRUST Co 56 −3,45 10 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 974 −66,72 176 −65,29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 −37,50 1 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 361 −27,80 65 −24,42
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 17 514 −26,35 3 170 −23,12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 536 −28,82 97 −26,15
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 6 045 −2,89 1 120 5,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 64 584 −6,26 11 688 −2,14
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 390 512 −15,07 71 −11,39
2025-08-04 13F Atria Investments Llc 12 224 −11,50 2 212 −7,60
2025-08-13 13F Federated Hermes, Inc. 9 632 −3,63 1 743 0,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 432 −63,33 78 −61,76
2025-07-24 13F Us Bancorp \de\ 2 897 −9,21 524 −5,24
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 134 580 −2,82 24 939 5,63
2025-08-12 13F BlackRock, Inc. 4 687 114 −6,14 848 227 −2,01
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 557 −1,19 825 3,13
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 692 901 −2,05 125 394 2,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 −21,74 3 −25,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 881 −6,63 4 240 1,48
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 053 −6,23 195 2,09
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 5 922 −3,27 1 072 0,94
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 9 785 −22,25 1 771 −18,84
2025-07-24 NP FSMAX - Fidelity Extended Market 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 154 101 −1,33 28 556 7,25
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 335 −0,74 965 3,65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 54 031 −6,90 10 012 1,19
2025-07-09 13F First Bank & Trust 1 728 −1,99 313 2,30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 10 662 −54,22 1 930 −52,21
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 307 966 −8,07 55 733 −4,02
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-21 13F Hennessy Advisors 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 1 727 −1,26 289 −9,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 10 216 −46,09 1 849 −43,73
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 6 654 −17,38 1 204 −13,75
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 14 986 −3,15 2 777 5,27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 355 −48,92 64 −46,67
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 5 840 −17,27 1 057 −13,65
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 92 −13,21 15 −21,05
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 1 756 −3,46 318 0,63
2025-08-14 13F Cibc World Markets Corp 3 469 −44,17 628 −41,78
2025-07-16 13F West Branch Capital LLC 7 592 −2,57 1 374 1,70
2025-08-08 13F KBC Group NV 862 −30,48 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 199 −2,72 1 665 1,53
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 838 −48,08 152 −45,88
2025-08-13 13F Townsquare Capital Llc 2 106 −88,58 381 −88,08
2025-08-13 13F Invesco Ltd. 243 496 −50,03 44 065 −47,84
2025-07-30 13F Cavalier Investments, LLC 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 924 −15,47 3 165 −22,16
2025-08-13 13F Edgestream Partners, L.P. 28 604 −10,36 5 176 −6,42
2025-07-14 13F Farmers & Merchants Investments Inc 18 −5,26 3 0,00
2025-08-07 13F ProShare Advisors LLC 6 285 −4,80 1 137 −0,61
2025-07-25 13F Stephens Consulting, LLC 7 −30,00 1 0,00
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 817 −57,87 1 053 −56,04
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F Courier Capital Llc 5 096 −0,62 922 3,83
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 20 833 −3,56 3 770 0,69
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 273 −18,65 411 −15,08
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 2 159 −1,05 400 7,53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 400 −75,44 253 −74,39
2025-07-15 13F Bfsg, Llc 21 858 −0,36 3 956 4,02
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 838 −26,52 4 676 −23,30
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 493 −16,72 91 −9,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 110 −10,48 201 −6,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 096 −11,37 379 −7,33
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 13 354 −13,47 2 475 −5,97
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 255 −38,90 210 −43,97
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 299 866 −4,26 50 153 −11,86
2025-08-14 13F Aureus Asset Management, LLC 33 806 −0,47 6 118 3,91
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 793 −19,90 518 −12,96
2025-07-30 13F Insight Advisors, LLC/ PA 1 145 −10,55 207 −6,33
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 302 −8,94 552 −16,11
2025-08-15 13F Earnest Partners Llc 2 171 901 −3,95 393 049 0,27
2025-07-29 13F Mutual Of America Capital Management Llc 3 634 −11,99 658 −8,11
2025-08-13 13F Northern Trust Corp 363 307 −14,34 65 748 −10,58
2025-07-24 NP FSKAX - Fidelity Total Market 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 52 288 −1,20 9 689 7,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 490 −16,81 89 −13,73
2025-08-06 13F True Wealth Design, LLC 1 −85,71 0 −100,00
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 27 738 −7,44 5 020 −3,37
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 187 −8,35 6 335 −0,38
2025-06-25 NP PRNT - The 3D Printing ETF 6 017 −1,08 1 006 −8,96
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 0 −100,00 0 −100,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 755 −31,43 129 −47,33
2025-08-12 13F Clearbridge Investments, LLC 255 141 −0,34 46 173 4,04
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 3 906 −12,75 724 −5,24
2025-08-12 13F Jpmorgan Chase & Co 140 067 −21,44 25 348 −17,99
2025-07-02 13F Neville Rodie & Shaw Inc 17 042 −0,58 3 50,00
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 306 −26,93 1 684 −23,70
2025-07-18 13F Truist Financial Corp 1 237 −12,89 224 −9,35
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 16 572 −7,47 2 999 −3,38
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 807 −38,25 660 −45,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 241 −84,61 230 −83,33
2025-07-31 13F State of New Jersey Common Pension Fund D 10 424 −9,61 1 886 −5,65
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 13 900 −78,75 2 325 −80,44
2025-07-25 13F Sequoia Financial Advisors, LLC 1 172 −4,56 212 0,00
2025-08-14 13F UBS Group AG 58 291 −40,21 10 549 −37,59
2025-07-30 13F ARK Investment Management LLC 5 542 −0,72 1 003 3,62
2025-08-13 13F Hsbc Holdings Plc 4 350 −14,47 796 −7,88
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 10 883 −3,32 1 969 0,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 053 −13,23 380 −7,32
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 66 600 −0,30 12 053 4,08
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0 −100,00
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 15 161 −3,59 2 536 −11,24
2025-08-14 13F Susquehanna International Group, Llp 38 172 −20,23 6 908 −16,73
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 28 990 −1,18 4 849 −9,01
2025-08-08 13F Pnc Financial Services Group, Inc. 4 217 −26,85 763 −23,62
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 18 016 −4,51 3 013 −12,08
2025-08-14 13F Fmr Llc 2 955 −86,60 535 −86,02
2025-08-08 13F Principal Financial Group Inc 140 344 −8,97 25 398 −4,97
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 10 854 −21,35 1 815 −27,57
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 22 366 −14,26 4 063 −17,40
2025-07-29 NP VINAX - Vanguard Industrials 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 30 388 −3,63 5 631 4,74
2025-08-14 13F Citadel Advisors Llc Call 1 600 −5,88 290 −1,70
2025-08-05 13F Connable Office Inc 3 186 −13,31 577 −9,58
2025-08-14 13F Citadel Advisors Llc Put 1 500 −31,82 271 −28,87
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 497 −0,60 90 3,49
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 4 392 −6,17 795 −2,10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 629 −4,93 838 −0,83
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 16 383 −1,80 2 965 2,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 60 −1,64 11 0,00
2025-07-11 13F Farther Finance Advisors, LLC 125 −0,79 23 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 698 −5,54 669 −1,33
2025-07-11 13F Wedge Capital Management L L P/nc 14 999 −3,69 2 714 0,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 48 −11,11 8 −11,11
2025-07-09 13F Harbor Capital Advisors, Inc. 88 −99,48 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 132 331 −0,11 23 948 4,28
2025-08-15 13F Great West Life Assurance Co /can/ 24 639 −2,50 4 0,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 16 392 −32,24 2 742 −37,62
2025-07-15 13F Fifth Third Bancorp 10 967 −3,43 1 985 0,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 695 −53,29 4 −50,00
2025-08-12 13F Prudential Financial Inc 34 906 −18,27 6 317 −14,68
2025-08-14 13F Brevan Howard Capital Management LP 1 726 −38,27 312 −33,19
2025-07-31 13F Nisa Investment Advisors, Llc 6 168 −1,83 1 116 2,48
2025-07-15 13F Public Employees Retirement System Of Ohio 51 756 −0,04 9 366 4,36
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 065 −3,25 1
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 15 185 −5,81 2 748 −1,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 074 −1,50 737 2,93
2025-08-01 13F Teacher Retirement System Of Texas 8 227 −17,90 1 489 −14,34
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 139 605 −9,59 23 349 −16,76
2025-07-24 13F IFP Advisors, Inc 11 −92,14 6 −79,17
2025-07-28 13F Allianz Asset Management GmbH 9 305 −13,31 1 684 −9,52
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 2 597 −22,87 470 −19,55
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 370 −57,47 67 −56,00
2025-08-12 13F Hillsdale Investment Management Inc. 30 −25,00 5 −16,67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 172 −3,91 29 −12,50
2025-07-08 13F Arlington Trust Co LLC 903 −3,73 163 0,62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 948 −25,18 533 −21,85
2025-08-12 13F LPL Financial LLC 13 028 −1,29 2 358 3,06
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 734 −2,51 857 1,78
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 194 267 −8,77 32 491 −16,00
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 110 038 −7,27 20 391 0,79
2025-08-13 13F Congress Wealth Management LLC / DE / 37 896 −2,07 6 858 2,24
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 540 −33,19 279 −30,33
2025-06-26 NP USMIX - Extended Market Index Fund 3 450 −0,63 577 −8,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 004 −7,97 182 −4,23
2025-08-08 13F WASHINGTON TRUST Co 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 18 790 −1,37 3 482 7,17
2025-08-11 13F Principal Securities, Inc. 546 −9,90 99 −17,65
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 98 −2,97 18 0,00
2025-07-15 13F SJS Investment Consulting Inc. 5 −44,44 1 −100,00
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 123 355 −1,17 203 294 3,17
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25 237 −11,27 4 567 −7,36
2025-07-17 13F Wolff Wiese Magana Llc 61 −63,47 11 −60,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27 536 −6,59 4 605 −13,99
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2 235 −47,39 404 −45,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 152 −55,23 389 −53,30
2025-08-13 13F New York State Common Retirement Fund 166 220 −0,10 30 7,14
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 688 −25,98 3 460 −31,85
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 38 548 −5,14 6 682 −16,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 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 242 182 −1,40 43 828 2,93
2025-08-07 13F Pier 88 Investment Partners Llc 3 356 −44,40 607 −41,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 101 −16,53 18 −10,00
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 189 931 −2,24 34 372 2,06
2025-07-23 13F Louisiana State Employees Retirement System 13 200 −1,49 2 389 2,84
2025-08-13 13F Baird Financial Group, Inc. 3 239 −4,76 586 −0,51
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 7 620 −0,73 1 379 3,61
2025-08-08 13F Intech Investment Management Llc 18 453 −15,97 3 339 −12,27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 364 −5,94 67 3,08
2025-08-05 13F Burney Co/ 10 241 −2,49 1 853 1,81
2025-08-11 13F EntryPoint Capital, LLC 3 561 −0,48 644 3,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −12,90 5 −20,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 100 −85,71 18 −85,12
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 5 480 −16,98 917 −23,60
2025-08-11 13F Great Lakes Advisors, Llc 17 787 −3,34 3 219 0,91
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 82 609 −11,65 15 308 −3,96
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24 636 −18,14 4 120 −24,64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 049 −29,44 380 −23,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 3 268 −39,79 547 −4,55
2025-08-04 13F WNY Asset Management, LLC 5 099 −6,08 923 −2,02
2025-08-01 13F Envestnet Asset Management Inc 145 473 −5,34 26 326 −1,17
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 387 308 −0,26 70 091 4,13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 8 491 −0,34 1 420 −8,21
2025-08-14 13F Aqr Capital Management Llc 7 466 −21,15 1 351 −17,67
2025-07-16 13F Signaturefd, Llc 133 −20,36 24 −14,29
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 −1,72 372 −9,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 16 315 −53,27 2 953 4,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 20 803 −0,10 3 765 4,29
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 058 −74,59 183 −77,66
2025-08-13 13F Fisher Asset Management, LLC 97 651 −1,68 17 672 2,64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 136 938 −49,73 25 −48,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 247 −3,48 407 0,74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 954 −35,41 173 −32,81
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 23 952 −6,96 4 335 −2,87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 356 −15,67 245 −11,87
2025-08-13 13F Russell Investments Group, Ltd. 1 301 −1,66 235 3,07
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 699 361 −6,18 126 563 −2,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 885 −53,25 341 −51,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 307 −64,47 56 −63,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8 141 −54,90 1 473 −52,91
2025-08-12 13F Dimensional Fund Advisors Lp 741 978 −6,21 134 278 −2,08
2025-08-14 13F Raymond James Financial Inc 40 888 −22,91 7 400 −19,51
2025-08-12 13F Nuveen, LLC 111 873 −19,75 20 246 −16,23
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 547 −36,27 10 461 −41,33
2025-05-14 13F Van Hulzen Asset Management, LLC 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 4 217 −0,99 781 7,58
2025-08-12 13F Swiss National Bank 54 100 −4,42 9 790 −0,21
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 305 −11,95 798 −4,32
2025-08-12 13F Deutsche Bank Ag\ 19 158 −15,03 3 467 −11,28
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 48 582 −1,87 8 792 2,45
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 2 664 −11,08 0
2025-08-13 13F Quadrant Capital Group Llc 4 615 −5,66 835 −1,53
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 852 −3,07 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 3 062 −11,01 554 −7,05
2025-08-13 13F Arizona State Retirement System 8 274 −1,25 1 497 3,10
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 8 821 −14,53 1 596 −10,79
2025-08-14 13F Wells Fargo & Company/mn 144 366 −4,56 26 126 −0,37
2025-08-14 13F Algert Global Llc 13 360 −16,13 2 0,00
2025-08-28 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 246 571 −0,92 44 622 3,43
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 796 −12,21 1 806 −19,17
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 1 412 −11,81 256 −7,94
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 5 971 −50,38 999 −54,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 182 −18,02 33 −15,79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 101 −11,40 17 −20,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 30 932 −13,92 5 598 −10,13
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 89 685 −1,43 15 000 −9,25
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 136 −3,54 45 086 0,70
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 887 −42,92 148 −47,52
2025-07-30 13F Ethic Inc. 1 591 −23,36 288 −21,15
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short −10 497 −1 756
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 24 467 −6,16 4 534 1,98
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 991 −5,13 25 334 −0,95
2025-08-14 13F Mml Investors Services, Llc 3 600 −1,69 1
2025-08-08 13F Hartland & Co., LLC 1 490 −13,17 270 −9,43
2025-08-15 13F Captrust Financial Advisors 4 083 −18,18 739 −14,68
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-26 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 78 841 −47,42 14 268 −45,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 793 −45,99 505 −43,64
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 249 221 −2,40 45 102 102 402,27
2025-07-14 13F GAMMA Investing LLC 817 −21,14 148 −17,88
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 8 756 −12,65 1 585 −8,81
2025-04-17 13F Inscription Capital, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 285 −0,90 1 680 3,45
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 442 099 −3,57 80 007 0,67
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 664 −11,26 663 −7,27
2025-07-17 13F Janney Montgomery Scott LLC 1 186 −0,84 0
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 95 885 −2,93 17 768 5,51
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 52 170 −23,92 9 441 −20,58
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 562 −15,29 645 −11,54
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