PATK / Patrick Industries, Inc. - Institutionellt ägande - Säljare

Patrick Industries, Inc.
US ˙ NasdaqGS ˙ US7033431039

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
(%)
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 −9,46 6 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 284 721 −1,11 26 271 7,91
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 189 −19,57 17 −10,53
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 35 468 −1,79 3 045 −6,94
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 77 021 −1,54 5 929 −21,98
2025-08-18 13F/A Kestra Investment Management, LLC 140 −4,11 13 0,00
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 978 −0,90 183 8,33
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24 284 −5,32 2 241 3,32
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 16 648 −6,02 1 536 2,61
2025-07-24 13F Jfs Wealth Advisors, Llc 16 −42,86 1 −50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 726 −26,52 61 −25,61
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 99 724 −2,93 9 202 5,92
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 711 −13,40 435 −5,65
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 8 205 −0,55 694 −16,20
2025-08-14 13F Comerica Bank 16 349 −23,06 1 509 −16,04
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 24 272 −19,20 2 240 −11,85
2025-08-11 13F Rothschild Investment Llc 61 −17,57 6 −16,67
2025-05-05 NP WMICX - Wasatch Micro Cap 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 64 911 −29,30 5 489 −28,05
2025-07-31 13F Nisa Investment Advisors, Llc 15 465 −3,80 1 427 4,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 947 −5,93 549 2,62
2025-08-15 13F Captrust Financial Advisors 3 311 −1,95 306 7,02
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 198 708 −7,63 17 061 −12,46
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 232 −18,67 277 −23,06
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 23 049 −20,93 2 127 −13,72
2025-08-04 13F Assetmark, Inc 11 088 −1,95 1 023 7,01
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 183 073 −0,55 15 719 −5,76
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 525 −7,46 14 282 −26,66
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 802 −50,87 293 −61,12
2025-08-14 13F Raymond James Financial Inc 194 300 −5,02 17 928 3,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 909 −17,13 730 −9,67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15 375 −12,52 1 184 −30,70
2025-08-14 13F Xponance, Inc. 3 093 −3,16 285 5,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 086 −4,98 377 3,86
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 987 −44,77 91 −39,74
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
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 516 904 −0,79 47 695 8,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 23 068 −39,91 2 128 −34,44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 68 375 −2,05 5 264 −22,39
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 16 −11,11 1 0,00
2025-08-12 13F BlackRock, Inc. 4 789 419 −5,54 441 920 3,07
2025-08-08 13F Pnc Financial Services Group, Inc. 5 893 −2,13 544 6,68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 2 −33,33
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13 484 −2,61 1 038 −22,90
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 2 621 −7,45 242 0,84
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10 276 −9,35 948 −1,04
2025-07-30 13F Tributary Capital Management, LLC 244 509 −17,42 22 561 −9,89
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-19 13F State of Wyoming 2 505 −5,40 231 3,59
2025-08-13 13F Amundi 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 28 347 −3,26 3 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-04-28 13F Redmont Wealth Advisors Llc 5 314 −29,94 449 −28,73
2025-08-14 13F Wasatch Advisors Inc 78 559 −43,78 7 249 −38,65
2025-07-29 13F Balboa Wealth Partners 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 48 785 −19,53 4 501 −12,19
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 4 646 −9,75 358 −28,60
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 36 792 −2,13 3 395 6,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17 819 −7,68 1 644 0,74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 −3,42 10 11,11
2025-07-16 13F Kendall Capital Management 2 820 −0,60 260 8,79
2025-08-14 13F Goldman Sachs Group Inc 259 302 −26,51 23 926 −19,81
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 1 991 006 −4,24 183 710 4,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 73 088 −49,95 6 744 −45,39
2025-07-31 13F Smith Group Asset Management, LLC 8 525 −0,05 787 9,02
2025-08-07 13F Investment Management Corp /va/ /adv 539 −6,26 50 2,08
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 637 605 −3,69 151 104 5,09
2025-08-05 13F Bryce Point Capital, LLC 8 619 −15,05 795 −8,83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 9 108 −18,34 840 −10,92
2025-08-26 13F/A Thrivent Financial For Lutherans 114 024 −60,50 11 −58,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 550 −2,83 47 −7,84
2025-07-24 13F IFP Advisors, Inc 928 −1,17 88 10,13
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 70 −35,19 6 −33,33
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 46 055 −0,94 4 249 8,09
2025-03-28 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 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 21 605 −14,42 1 993 −6,65
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 0 −100,00 0 −100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −133 000 −1,31 −12 272 7,69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 150 −90,83 13 −91,89
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 271 934 −5,52 25 091 3,09
2025-07-25 13F Meritage Portfolio Management 6 913 −52,68 638 −48,42
2025-08-14 13F Engineers Gate Manager LP 8 038 −0,95 742 8,02
2025-08-08 13F Fiera Capital Corp 282 267 −1,13 26 045 7,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 65 −10,96 5 −28,57
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 2 312 −3,47 213 5,45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 370 −28,44 203 −32,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25 904 −3,17 2 0,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 42 150 −1,20 3 889 7,82
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10 853 −0,99 1 001 8,10
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 −5,30 362 −10,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
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 10 445 −17,01 804 2,68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13 157 −3,53 1 214 5,20
2025-08-15 13F CI Private Wealth, LLC 2 804 −1,37 260 7,92
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 49 110 −12,51 3 780 −30,67
2025-08-14 13F Silvercrest Asset Management Group Llc 431 374 −5,12 39 803 3,54
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 34 972 −18,46 3 003 −22,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 100 −35,60 101 −29,86
2025-08-27 NP RYPIX - Transportation Fund Investor Class 353 −22,08 33 −15,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 928 −3,90 3 151 −23,84
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37 201 −21,85 3 194 −25,94
2025-08-14 13F Susquehanna International Group, Llp Put 2 600 −80,81 240 −79,13
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 34 563 −3,99 2 661 −23,91
2025-08-15 13F Great West Life Assurance Co /can/ 27 173 −4,78 3 0,00
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
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 27 726 −3,58 2 134 −23,59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 98 −2,00 8 −22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 192 −4,03 110 3,81
2025-08-14 13F Optiver Holding B.V. 94 −15,32 9 −11,11
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 65 053 −0,30 5 008 −21,00
2025-07-28 13F Ritholtz Wealth Management 9 024 −50,64 833 −46,15
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 113 635 −1,52 9 757 −6,68
2025-05-09 13F Pacific Ridge Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 8 328 −3,44 768 5,35
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 16 019 −3,35 1 478 5,50
2025-08-14 13F Sei Investments Co 66 130 −39,55 6 102 −34,04
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc 113 160 −0,47 10 441 8,61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 635 −5,22 2 512 −24,88
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 72 754 −6,06 6 247 −10,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 331 −30,02 25 −44,44
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 0 −100,00 0 −100,00
2025-08-13 13F Capital Research Global Investors 914 516 −43,39 84 382 −38,23
2025-08-12 13F Global Retirement Partners, LLC 640 −0,47 59 11,32
2025-08-20 NP FOSCX - Small Company Fund Institutional 149 282 −17,78 13 774 −10,28
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 28 350 −4,73 2 434 −9,72
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 243 −4,08 250 −24,09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 60 912 −1,46 5 620 7,54
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 470 −15,52 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 991 −92,46 461 −91,78
2025-07-25 13F Cwm, Llc 114 −45,71 0
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 17 034 −4,02 1 311 −23,96
2025-08-14 13F Millennium Management Llc 5 591 −70,63 516 −67,99
2025-07-29 13F Virginia Retirement Systems Et Al 4 337 −6,47 400 2,04
2025-08-12 13F Charles Schwab Investment Management Inc 528 438 −4,13 48 759 4,61
2025-08-14 13F Wellington Management Group Llp 1 919 975 −5,40 177 156 3,22
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 190 825 −7,34 16 384 −12,19
2025-08-07 13F ProShare Advisors LLC 7 273 −4,98 671 3,71
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 548 −21,70 119 −38,02
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 737 −98,39 67 −98,93
2025-07-23 13F High Note Wealth, LLC 278 −1,07 26 8,70
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 164 908 −7,65 15 216 0,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 24 579 −0,41 2 268 8,68
2025-07-29 13F Foster & Motley Inc 20 458 −5,62 2 0,00
2025-07-29 13F Private Trust Co Na 104 −82,40 10 −81,63
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 150 108 −30,06 11 555 −44,58
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 141 295 −4,01 13 037 4,74
2025-08-12 13F Deutsche Bank Ag\ 22 137 −12,34 2 043 −4,36
2025-08-14 13F Alliancebernstein L.p. 35 528 −0,10 3 278 9,01
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 106 143 −15,07 9 794 −7,33
2025-08-14 13F Cibc World Markets Corp 4 006 −44,29 370 −39,31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 7 946 −33,72 733 −27,64
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
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 159 699 −1,21 13 712 −6,38
2025-08-05 13F Bank of New York Mellon Corp 315 455 −0,66 29 107 8,41
2025-06-26 NP USMIX - Extended Market Index Fund 3 869 −2,30 298 −22,66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 485 −9,76 322 −1,53
2025-07-31 13F Oppenheimer Asset Management Inc. 3 539 −3,99 327 4,82
2025-08-13 13F Invesco Ltd. 495 883 −21,51 45 755 −14,36
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 417 −10,71 109 −29,22
2025-08-12 13F Nuveen, LLC 379 903 −4,77 35 054 3,91
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 294 006 −9,87 22 633 −28,58
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807 445 −6,88 74 503 1,61
2025-08-14 13F State Street Corp 1 247 265 −0,26 115 085 8,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 329 −11,53 399 −3,39
2025-07-30 13F Clune & Associates, Ltd. 2 463 −6,46 227 2,25
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −140 906 −0,90 −13 001 8,13
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 9 962 −4,11 919 4,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 70 546 −7,91 6 723 3,13
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 19 435 −7,07 1 669 −11,93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70 672 −8,69 5 440 −27,64
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 860 −45,50 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 808 −80,35 75 −78,67
2025-08-14 13F Jane Street Group, Llc 14 019 −82,25 1 294 −80,64
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
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 2 494 −37,23 226 −57,79
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 17 200 −3,85 1 587 4,96
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 746 −1,46 1 695 −6,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 643 −3,14 982 5,71
2025-08-14 13F Man Group plc 5 300 −8,62 489 −0,20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 938 −6,02 688 −25,46
2025-08-25 13F/A Neuberger Berman Group LLC 79 161 −17,60 7 304 −10,08
2025-08-11 13F Citigroup Inc 33 577 −34,31 3 098 −28,32
2025-08-13 13F Nbw Capital Llc 82 167 −0,97 7 582 8,05
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 5 545 −13,31 512 −5,37
2025-08-12 13F Bokf, Na 9 809 −0,91 905 8,12
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 13 687 −1,55 1 263 7,40
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 −41,49 54 −54,31
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 46 906 −17,72 4 027 −22,02
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 570 −35,59 48 −34,25
2025-08-13 13F Epoch Investment Partners, Inc. 20 191 −5,62 1 863 3,04
2025-08-26 NP Profunds - Profund Vp Small-cap Value 380 −0,26 35 9,38
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 82 630 −5,33 7 624 3,31
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 9 482 −0,42 1
2025-08-29 13F Centaurus Financial, Inc. 56 697 −0,91 5 25,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 16 867 −58,72 1 556 −54,96
2025-08-14 13F Fiduciary Trust Co 3 344 −6,04 309 2,67
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 182 949 −0,92 16 881 8,12
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 740 −1,73 68 7,94
2025-08-08 13F Creative Planning 3 845 −51,82 355 −47,48
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 152 467 −14,50 11 737 −32,24
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 106 −5,36 10 0,00
2025-08-05 13F Crestwood Advisors Group LLC 19 245 −6,39 1 776 2,13
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 30 641 −25,11 2 631 −29,03
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 56 086 −3,29 4 816 −8,36
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 8 750 −0,79 807 8,32
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 286 089 −1,40 26 397 7,59
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 18 924 −7,30 1 625 −12,17
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 79 353 −5,69 7 322 2,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 716 −4,61 920 −9,54
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 223 −0,66 357 1,13
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 598 −13,56 1 740 −31,51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 809 −0,39 167 8,50
2025-07-29 13F Mutual Of America Capital Management Llc 4 294 −12,24 396 −4,12
2025-07-30 NP AMID - Argent Mid Cap ETF 16 854 −3,53 1 447 −8,53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 63 −49,19 5 −54,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 20 229 −2,22 1 711 −0,47
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 163 650 −5,54 12 598 −25,15
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −61 306 170,64 −4 719 114,50
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 64 035 −5,54 5 498 −10,47
2025-08-14 13F Gotham Asset Management, LLC 4 996 −0,02 461 9,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
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 57 026 −6,30 4 896 −11,19
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 5 129 −11,12 400 −26,61
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 106 138 −4,09 9 793 4,66
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 977 −6,33 90 2,27
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 10 791 −9,25 996 −1,00
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 2 355 −12,84 181 −30,92
2025-06-30 NP XSMO - Invesco S&P 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 101 016 −19,10 7 776 −35,89
2025-05-09 13F Forge First Asset Management Inc. 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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
2025-08-11 13F Royce & Associates Lp 93 576 −3,06 8 634 5,78
2025-08-13 13F Loomis Sayles & Co L P 483 418 −2,35 44 605 108 690,24
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 61 817 −2,42 4 759 −22,68
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 110 516 −28,91 9 489 −32,64
2025-08-07 13F 1st Source Bank 129 650 −1,52 11 963 7,46
2025-08-14 13F Warren Averett Asset Management, LLC 82 509 −0,56 7 613 8,51
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 45 683 −0,04 4 215 24,12
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1 241 −64,58 96 −72,06
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 56 948 −2,79 5 255 6,08
2025-07-15 13F Fifth Third Bancorp 118 −1,67 11 0,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1 105 −80,07 102 −78,42
2025-08-14 13F Bank Of America Corp /de/ 307 103 −2,82 28 336 6,04
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 207 −7,11 361 −11,95
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 2 575 −2,20 221 −7,14
2025-07-15 13F SJS Investment Consulting Inc. 4 −50,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 12 080 −6,01 1 037 −10,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15 079 −1,99 1 391 7,00
2025-07-23 13F Louisiana State Employees Retirement System 15 600 −1,27 1 439 7,71
2025-08-19 13F/A Pitcairn Co 5 487 −19,02 506 −11,54
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-16 13F/A Rivermont Capital Management LP 121 939 −17,55 10 311 −16,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 707 −1,67 158 7,53
2025-08-13 13F Pictet Asset Management Holding SA 4 060 −26,33 375 −19,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 832 −1,54 526 −22,11
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 140 309 −3,58 12 946 5,21
2025-07-24 13F Us Bancorp \de\ 4 990 −17,95 460 −10,51
2025-07-28 NP SAA - ProShares Ultra SmallCap600 584 −15,48 50 −19,35
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 228 −6,19 105 −11,02
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 884 −5,55 451 2,97
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 482 −37,16 44 −31,25
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 2 308 −80,41 213 −78,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97 543 −4,78 7 509 −24,54
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 12 133 −44,36 934 −55,95
2025-08-08 13F Principal Financial Group Inc 165 768 −7,22 15 295 1,24
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 61 811 −0,64 5 307 −5,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 795 −17,27 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 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
2025-08-11 13F GW&K Investment Management, LLC 367 010 −9,22 34 −2,94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 125 829 −21,02 196 150 −13,81
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 13 720 −29,07 1 266 −22,63
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