NGVT / Ingevity Corporation - Institutionellt ägande - Säljare

Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Palisade Capital Management Llc/nj 491 791 −3,77 21 191 4,74
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 36 312 −4,22 1 565 4,27
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 1 884 −1,26 62 −27,91
2025-08-14 13F Millennium Management Llc 1 173 962 −4,26 50 586 4,21
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 34 961 −11,25 1 506 −3,40
2025-07-24 13F Jfs Wealth Advisors, Llc 13 −50,00 1 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 12 311 −0,63 530 8,16
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 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 122 835 −1,62 5 082 −14,61
2025-08-11 13F Bell Investment Advisors, Inc 113 −28,03 5 −33,33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 127 −3,79 5 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 53 591 −3,78 1 767 −30,02
2025-07-21 13F Hgk Asset Management Inc 14 894 −5,95 642 2,40
2025-08-14 13F Southernsun Asset Management, Llc 529 967 −13,42 22 836 −5,77
2025-07-08 13F/A Salem Investment Counselors Inc 44 722 −12,00 1 927 −4,22
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24 551 −14,04 810 −37,53
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Walnut Level Capital LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76 477 −1,53 2 522 −28,39
2025-08-11 13F Citigroup Inc 34 638 −36,81 1 493 −31,24
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 265 762 −0,87 10 995 −13,95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 200 −3,58 224 5,16
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 024 −0,66 303 8,24
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 480 −4,94 309 −17,60
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 715 −9,98 203 −1,93
2025-07-31 13F Oppenheimer Asset Management Inc. 27 387 −6,49 1 180 1,81
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 71 900 −58,79 3 098 −55,14
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 52 −74,63 2 −75,00
2025-08-26 13F/A Thrivent Financial For Lutherans 1 135 400 −8,25 49 0,00
2025-07-28 13F Patten & Patten Inc/tn 172 485 −7,79 7 432 0,36
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Algert Global Llc 9 867 −74,90 0 −100,00
2025-07-29 13F Private Trust Co Na 1 −97,56 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 7 194 −3,01 310 5,46
2025-07-08 13F Nbc Securities, Inc. 9 861 −2,83 0
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 403 359 −12,41 17 381 −4,67
2025-08-14 13F Jane Street Group, Llc 11 637 −86,91 501 −85,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 070 −64,45 46 −61,34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50 752 −16,86 1 674 −39,56
2025-08-14 13F Sei Investments Co 49 701 −78,78 2 141 −76,91
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 15 592 −21,50 672 −14,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 314 −4,99 57 3,70
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 33 715 −23,82 1 395 −33,90
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 530 −9,41 61 −11,76
2025-06-26 NP USMIX - Extended Market Index Fund 4 295 −3,16 142 −29,85
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 174 783 −3,71 7 531 4,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 663 −28,45 110 −37,85
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 338 040 −20,40 14 566 −13,36
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 904 409 −6,37 38 971 1,90
2025-08-13 13F Capula Management Ltd 0 −100,00 0
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 9 643 −0,79 416 8,07
2025-08-14 13F Macquarie Group Ltd 151 502 −8,89 6 528 −0,84
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 6 661 −36,26 276 −44,78
2025-08-15 13F Great West Life Assurance Co /can/ 30 017 −4,21 1 0,00
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 31 858 −4,53 1 318 −17,17
2025-07-25 13F Concurrent Investment Advisors, LLC 21 479 −0,45 926 8,31
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 11 514 −22,92 380 −44,02
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8 943 −3,61 370 −16,52
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 261 −1,14 10 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 269 −9,30 270 −1,10
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 93 464 −4,00 4 027 4,49
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 181 041 −10,43 7 801 −2,50
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
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
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 052 −7,48 45 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 953 −12,31 515 −4,45
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 716 −4,70 1 151 3,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 077 −14,77 794 −38,02
2025-07-07 13F Versant Capital Management, Inc 257 −5,86 11 10,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 22 899 −30,61 987 −24,50
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 454 204 −3,90 19 572 4,60
2025-07-15 13F SJS Investment Consulting Inc. 3 −62,50 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12 639 −3,89 545 4,62
2025-08-01 13F Envestnet Asset Management Inc 51 982 −12,06 2 240 −4,32
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 85 −19,81 0
2025-08-14 13F State Of Wisconsin Investment Board 21 447 −25,01 924 −18,37
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 136 058 −0,18 4 487 −27,41
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 504 −63,33 65 −60,49
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 69 430 −5,91 2 992 2,40
2025-08-14 13F/A Skopos Labs, Inc. 114 −61,49 5 −63,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 490 −42,17 237 −37,07
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-24 NP FSCHX - Chemicals Portfolio 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 78 800 −56,92 3 260 −80,27
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 −29,76 12 −50,00
2025-07-24 13F JNBA Financial Advisors 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 2 −84,62 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 287 −22,01 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 828 −56,74 231 −64,17
2025-05-14 13F Keeley-Teton Advisors, LLC 34 968 −1,21 1 384 −4,02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 585 −5,27 355 12,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 721 −10,82 203 −2,87
2025-08-13 13F Amundi 6 324 −58,81 296 −44,55
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1 302 −84,67 56 −84,91
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 1 099 359 −9,03 47 371 −0,98
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 66 −12,00 2 −33,33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 5 326 −1,59 229 7,01
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 −99,55 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 37 −27,45 2 −50,00
2025-08-13 13F Mackenzie Financial Corp 16 377 −2,70 706 5,86
2025-08-07 13F ProShare Advisors LLC 8 883 −6,09 383 2,14
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 26 000 −35,00 1 120 −29,25
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 44 331 −27,98 1 910 −21,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 616 −3,30 25 −16,67
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 220 708 −5,86 9 510 2,46
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 221 −28,72 88 −30,95
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 472 −23,61 365 −16,86
2025-08-07 13F Allworth Financial LP 203 −13,98 9 14,29
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 235 −35,81 53 −30,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 644 −1,45 502 7,28
2025-07-24 13F Ronald Blue Trust, Inc. 1 739 −2,96 75 5,71
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 36 930 −40,17 1 591 −34,88
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 860 −6,81 123 1,65
2025-08-12 13F BlackRock, Inc. 5 623 855 −1,59 242 332 7,11
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 301 −36,53 439 −53,89
2025-08-13 13F Guggenheim Capital Llc 5 903 −2,09 254 6,72
2025-08-13 13F Brown Advisory Inc 928 835 −1,06 40 023 7,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 881 −5,54 253 2,85
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 309 086 −1,41 13 319 7,31
2025-08-28 NP ASVIX - Small Cap Value 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 1 060 000 −1,85 45 675 6,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 775 −0,22 120 8,18
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 744 −15,84 31 −28,57
2025-08-14 13F D. E. Shaw & Co., Inc. 6 140 −70,99 265 −68,50
2025-08-14 13F Stifel Financial Corp 12 825 −6,47 553 1,85
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
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 319 374 −1,53 13 762 7,17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 151 502 −8,89 6 528 −0,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52 692 −55,34 2 180 −61,25
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 920 −20,08 907 −30,68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10 353 −0,10 341 −27,29
2025-08-13 13F Natixis Advisors, L.p. 25 465 −17,86 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 62 043 −2,46 2 673 6,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 442 −2,57 245 −29,19
2025-07-16 13F Signaturefd, Llc 25 −82,99 1 −80,00
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 348 362 −41,98 15 011 −36,85
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 159 −1,94 1 496 −14,91
2025-08-14 13F Boothbay Fund Management, Llc 5 006 −86,32 216 −85,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 756 −39,05 76 −34,21
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
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 2 173 190 −3,24 93 643 5,32
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 633 −18,72 150 −29,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 979 −2,65 516 5,95
2025-08-13 13F Russell Investments Group, Ltd. 219 622 −7,85 9 464 0,30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 632 −15,51 26 −25,71
2025-08-05 13F Bank of New York Mellon Corp 207 457 −3,23 8 939 5,33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-14 13F EVR Research LP 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 6 600 −14,29 284 −6,58
2025-07-15 13F Fifth Third Bancorp 192 −20,00 8 −11,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 326 −2,93 617 5,65
2025-08-05 13F Huntington National Bank 8 −83,33 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 628 −0,85 24 201 7,92
2025-08-14 13F Numerai GP LLC 9 745 −12,54 420 −4,99
2025-08-06 13F Trillium Asset Management, Llc 109 339 −7,32 4 712 0,86
2025-08-12 13F Swiss National Bank 69 590 −1,28 2 999 7,46
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 992 −2,52 527 −29,17
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 5 342 −27,77 230 −21,23
2025-07-28 NP VVMCX - Mid Cap Value Fund 79 268 −23,93 3 279 −33,97
2025-07-23 13F Louisiana State Employees Retirement System 17 000 −0,58 733 8,28
2025-07-31 13F Nisa Investment Advisors, Llc 3 301 −13,63 142 −5,96
2025-08-14 13F Wellington Management Group Llp 2 182 170 −5,09 94 030 3,30
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 309 −6,61 7 296 1,64
2025-08-12 13F MAI Capital Management 13 −56,67 1 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35 306 −5,22 1 164 −31,08
2025-07-29 NP VMIAX - Vanguard Materials 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 102 588 −3,23 4 244 −15,99
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 235 996 −2,20 10 169 6,45
2025-07-23 13F Shell Asset Management Co 2 409 −9,57 0
2025-08-05 13F Bank Of Montreal /can/ 11 927 −5,67 514 2,60
2025-08-12 13F Howe & Rusling Inc 4 915 −9,27 212 −1,40
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 746 −0,65 188 −3,61
2025-08-13 13F Federated Hermes, Inc. 9 952 −52,92 429 −48,80
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 18 544 −1,86 799 6,82
2025-08-13 13F Icon Advisers Inc/co 26 000 −35,00 1 120 −29,25
2025-08-14 13F Ancora Advisors, LLC 114 190 −35,34 4 920 −29,62
2025-08-13 13F Invesco Ltd. 143 906 −6,99 6 201 1,22
2025-08-14 13F Verition Fund Management LLC 16 468 −9,30 710 −1,25
2025-07-24 13F Us Bancorp \de\ 1 383 −2,61 60 5,36
2025-07-25 13F Cwm, Llc 752 −6,82 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 993 −8,25 861 −0,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 325 −65,07 316 −62,05
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 039 −21,50 217 −14,57
2025-08-14 13F Manufacturers Life Insurance Company, The 18 122 −0,74 781 8,03
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 439 −29,41 321 −23,26
2025-08-13 13F Northern Trust Corp 411 150 −4,91 17 716 3,49
2025-08-14 13F Comerica Bank 32 376 −0,03 1 395 8,81
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 241 −33,97 4 406 −28,13
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 45 −52,13 2 −66,67
2025-08-12 13F Jpmorgan Chase & Co 75 582 −5,06 3 257 3,33
2025-08-14 13F Sapience Investments, LLC 41 457 −3,47 1 786 5,06
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 224 754 −6,26 9 685 2,02
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 894 491 −1,27 38 544 7,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 652 −3,74 120 −30,23
2025-07-11 13F Grove Bank & Trust 8 −72,41 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 4 684 −11,52 202 −3,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24 200 −48,95 798 −62,87
2025-07-10 13F Moody National Bank Trust Division 41 535 −0,72 1 790 8,03
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 −10,79 12 0,00
2025-08-15 NP Royce Value Trust Inc 234 339 −8,99 10 098 −0,94
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 993 −21,07 129 −14,67
2025-08-12 13F Deutsche Bank Ag\ 26 522 −13,53 1 143 −5,93
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 21 550 −75,23 853 −75,94
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9 021 −36,45 389 −30,96
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 173 522 −0,93 7 179 −14,01
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 9 168 −0,19 395 8,82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 176 −26,02 131 −35,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 833 −2,42 1 545 −29,04
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26 306 −9,60 868 −34,27
2025-08-15 13F State of Tennessee, Treasury Department 8 806 −32,46 379 −26,55
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 018 −8,52 4 396 −0,45
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23 556 −13,56 777 −37,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 210 −79,47 311 −77,70
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 231 100 −9,07 9 958 −1,03
2025-08-26 NP TLSTX - Stock Index Fund 292 −61,01 13 −58,62
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 569 976 −3,04 24 560 5,53
2025-05-01 13F Schechter Investment Advisors, LLC 27 870 −6,71 1 103 −9,37
2025-07-11 13F Fruth Investment Management 17 300 −0,68 1
2025-08-11 13F EMC Capital Management 1 965 −59,18 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 83 −16,16 3 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 149 −57,90 308 −54,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 24 −45,45 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 107 −43,39 5 −42,86
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 210 −25,53 9 −18,18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 84 169 −21,19 3 627 −14,24
2025-08-14 13F Aristeia Capital Llc 8 465 −3,32 365 5,20
2025-08-14 13F State Street Corp 1 498 094 −3,20 64 553 5,35
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 162 782 −3,57 7 014 4,95
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-04-16 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 26 231 −8,59 1 130 −0,53
2025-08-06 13F First Horizon Advisors, Inc. 91 −92,47 4 −93,62
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 11 838 −11,91 510 −4,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 69 277 −5,53 2 866 −18,03
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
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 68 155 −14,10 2 248 −37,55
2025-08-19 13F Advisory Services Network, LLC 6 654 −5,06 278 0,36
2025-08-14 13F London Co Of Virginia 484 310 −1,38 20 869 7,35
2025-08-08 13F Principal Financial Group Inc 180 903 −0,33 7 795 8,49
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 627 −64,58 70 −61,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −12,50 1 0,00
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 148 796 −1,15 4 907 −28,11
2025-08-08 13F KBC Group NV 1 248 −37,82 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
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 22 365 −6,74 925 −19,00
2025-08-12 13F Dimensional Fund Advisors Lp 798 849 −2,30 34 424 6,35
Other Listings
DE:IGX 47,42 €
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