SPXC / SPX Technologies, Inc. - Institutionellt ägande - Säljare

SPX Technologies, Inc.
US ˙ NYSE

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
(%)
2025-07-25 13F Sequoia Financial Advisors, LLC 3 383 −1,80 567 27,99
2025-07-28 13F Td Asset Management Inc 13 882 −34,29 2 328 −14,45
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 738 −4,40 123 24,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20 573 −39,46 3 450 −21,18
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 10 394 −0,90 1 514 −18,22
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 390 435 −9,01 65 18,18
2025-08-14 13F/A Skopos Labs, Inc. 43 −59,81 7 −46,15
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 14 581 −11,53 2 445 15,17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 373 −51,55 209 −49,51
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 346 −51,34 58 −36,26
2025-08-14 13F Qube Research & Technologies Ltd 44 857 −57,30 7 522 −44,40
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 146 478 −18,67 24 561 5,90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 156 −2,14 529 27,47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 502 −47,60 84 −31,71
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 14 464 −47,20 2 437 −30,90
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 10 210 −3,94 1 712 25,15
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −27,27 1 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 975 −1,84 2 846 27,80
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 445 263 −13,32 74 662 12,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 855 −2,29 2 491 27,24
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 120 −10,45 20 17,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 550 −5,24 428 23,41
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13 706 −2,63 2 298 26,82
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 190 −9,16 28 197 −17,95
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
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 132 352 −44,14 17 755 −49,55
2025-08-14 13F D. E. Shaw & Co., Inc. 25 404 −71,61 4 260 −63,04
2025-05-13 13F Waratah Capital Advisors Ltd. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 322 −60,00 54 −48,54
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 997 −90,26 167 −87,33
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 403 319 −4,26 54 105 −13,53
2025-08-11 13F Rothschild Investment Llc 85 −18,27 14 7,69
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34 239 −2,19 5 741 27,35
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 411 302 −2,62 68 967 26,79
2025-08-13 13F Granite Investment Partners, LLC 20 064 −14,19 3 364 11,72
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Amundi 12 431 −48,77 2 145 −30,32
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 38 100 −0,75 6 388 29,26
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 78 210 −12,18 13 114 14,34
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 430 −38,67 15 499 −20,14
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 8 039 −34,16 1 078 −40,54
2025-08-13 13F Brown Advisory Inc 347 300 −6,55 58 235 21,68
2025-08-13 13F Pictet Asset Management Holding SA 7 054 −0,95 1 183 28,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 207 402 −5,43 34 777 23,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −10,20 6 −28,57
2025-08-07 13F Illinois Municipal Retirement Fund 28 275 −5,40 4 741 23,21
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 491 −18,71 683 −15,05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18 121 −3,53 3 039 25,59
2025-07-15 13F SJS Investment Consulting Inc. 6 −40,00 1 0,00
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 −98,89 1 −100,00
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 546 635 −0,85 91 660 29,10
2025-08-12 13F Jpmorgan Chase & Co 636 404 −3,97 106 712 25,04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 532 −5,53 1 263 23,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 265 −4,67 212 24,71
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 055 −1,51 2 524 28,25
2025-07-08 13F Parallel Advisors, LLC 223 −1,33 37 27,59
2025-07-11 13F Farther Finance Advisors, LLC 545 −13,22 91 9,64
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 297 −0,54 5 33,33
2025-08-14 13F Two Sigma Securities, Llc 1 288 −35,54 216 −16,34
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 856 074 −4,50 130 200 −0,28
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 798 −9,01 134 18,75
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 1 687 −19,05 226 −26,86
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 238 −16,20 40 8,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 11 280 −2,72 1 891 26,66
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 94 246 −0,43 12 643 −10,07
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 2 322 −1,98 389 27,54
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 73 461 −3,34 12 318 25,86
2025-08-12 13F Nuveen, LLC 679 191 −1,56 113 887 28,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 763 −3,30 116 1,75
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 940 −1,24 182 090 28,60
2025-08-01 13F Envestnet Asset Management Inc 108 939 −14,45 18 267 11,39
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 988 −40,61 501 −22,57
2025-08-14 13F Toroso Investments, LLC 1 461 −32,73 245 −12,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 19 404 −7,53 3 254 20,39
2025-08-04 13F Strs Ohio 9 800 −14,78 1 643 11,01
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 73 217 −7,17 12 277 20,87
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 6 −70,00 1 −100,00
2025-08-12 13F Swiss National Bank 89 318 −0,56 14 977 29,48
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 120 389 −1,38 18 310 2,98
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77 455 −1,60 12 988 28,13
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 295 −0,23 217 29,94
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 80 000 −0,12 10 732 −9,78
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 3 213 −38,81 539 −20,30
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 9 690 −0,68 1 474 3,73
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 239 −63,73 36 −62,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 1 725 −75,03 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 806 −15,60 123 −12,23
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 643 −71,61 838 −70,61
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45 028 −5,22 6 041 −14,39
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 312 915 −2,26 52 470 27,26
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 7 045 −11,44 1 181 15,33
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 25 964 −0,29 3 483 −9,93
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 475 −24,00 80 −1,25
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3 641 −4,66 554 −0,54
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 125 890 −26,64 18 697 −24,07
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 56 619 −0,18 9 28,57
2025-08-05 13F Westside Investment Management, Inc. 75 −8,54 13 20,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 3 057 −66,15 513 −55,98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 955 −12,86 160 13,48
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32 914 −1,88 5 519 27,78
2025-07-09 13F Massmutual Trust Co Fsb/adv 172 −3,91 29 21,74
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 282 −1,40 38 −11,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 292 −28,45 501 −25,37
2025-04-11 13F/A Private Advisory Group LLC 0 −100,00 0 −100,00
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 39 936 −35,46 6 074 −32,61
2025-08-05 13F Connable Office Inc 4 211 −14,18 706 11,89
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21 607 −10,87 3 623 16,08
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 138 009 −4,76 23 141 24,01
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 12 457 −20,10 2 089 4,04
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 417 −8,33 908 19,47
2025-08-13 13F NEOS Investment Management LLC 39 520 −35,26 6 627 −15,71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 8 324 −1,51 1 072 −12,86
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 55 901 −7,03 8 502 −2,92
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-13 13F Shelton Capital Management 1 814 −5,72 304 23,08
2025-08-11 13F HighTower Advisors, LLC 6 268 −14,27 1 051 11,69
2025-08-14 13F Susquehanna International Group, Llp Put 2 200 −26,67 369 −4,66
2025-08-14 13F Susquehanna International Group, Llp 55 015 −3,93 9 225 25,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 10 343 −5,21 1 734 23,42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 943 −13,89 4 151 −22,21
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 2 307 −17,99 387 6,63
2025-08-15 13F Harvest Fund Management Co., Ltd 106 −81,97 0
2025-08-14 13F Gotham Asset Management, LLC 12 261 −22,25 2 056 1,23
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 6 259 −49,61 840 −54,50
2025-08-14 13F Susquehanna International Group, Llp Call 6 500 −2,99 1 090 26,33
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 386 249 −7,42 64 766 20,54
2025-08-08 13F Intech Investment Management Llc 29 273 −12,47 4 908 13,98
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 5 344 −0,78 896 29,29
2025-07-29 NP JISOX - New Opportunities Fund Class 1 47 432 −3,41 7 214 0,85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 616 −2,85 1 006 1,51
2025-07-31 13F Oppenheimer & Co Inc 5 063 −4,42 849 24,34
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 168 499 −11,28 28 254 15,52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 825 −2,87 7 623 −12,26
2025-08-12 13F Change Path, LLC 5 502 −4,40 923 24,43
2025-07-29 13F Nordea Investment Management Ab 359 824 −0,09 59 868 32,09
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 −10,00 4 −25,00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 650 −16,67 84 −26,55
2025-08-14 13F State Of Wisconsin Investment Board 87 140 −2,61 14 612 26,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 459 −5,94 77 22,58
2025-08-12 13F Pathstone Holdings, LLC 11 845 −0,13 1 986 30,06
2025-08-13 13F Northern Trust Corp 528 725 −2,83 88 657 26,52
2025-08-11 13F Bell Investment Advisors, Inc 37 −17,78 6 20,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88 354 −5,53 13 438 −1,36
2025-08-13 13F Channing Capital Management, LLC 408 212 −1,73 68 449 27,95
2025-08-14 13F Fred Alger Management, Llc 139 836 −15,16 23 448 10,47
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 12 034 −4,10 2 018 24,81
2025-08-13 13F Edgestream Partners, L.P. 38 157 −28,29 6 398 −6,63
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9 783 −9,88 1 640 17,31
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 8 519 −3,03 1 296 1,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22 330 −1,38 2 996 −10,92
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Comerica Bank 91 754 −3,15 15 385 26,11
2025-08-14 13F Goldman Sachs Group Inc 635 127 −0,42 106 498 29,66
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 48 211 −4,76 7 332 −0,56
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 13 373 −12,63 2 242 13,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 239 −14,47 711 11,29
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 80 009 −1,21 13 416 28,62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41 054 −7,27 5 507 −16,24
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-24 13F Mengis Capital Management, Inc. 6 000 −62,50 1 006 −51,17
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 849 −56,48 142 −43,43
2025-08-12 13F Ensign Peak Advisors, Inc 15 262 −15,97 2 559 9,45
2025-08-14 13F Manufacturers Life Insurance Company, The 25 013 −4,52 4 194 24,34
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 694 −6,15 258 −1,91
2025-05-15 13F Sherbrooke Park Advisers Llc 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 80 −66,67 13 −56,67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 459 −1,19 915 28,69
2025-08-14 13F Cibc World Markets Corp 5 626 −43,68 943 −26,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 875 −4,49 1 153 24,41
2025-08-13 13F Cerity Partners LLC 59 445 −4,61 9 968 24,20
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 39 324 −4,85 5 981 −0,65
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 147 −65,65 25 −56,36
2025-07-18 13F Truist Financial Corp 5 130 −2,32 860 27,22
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 67 504 −1,38 11 319 28,42
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 129 589 −13,30 17 384 −21,69
2025-08-14 13F Citadel Advisors Llc Call 7 600 −23,23 1 274 0,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 49 699 −4,81 6 667 −14,02
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 6 844 −2,23 918 −11,65
2025-04-23 13F Alpine Bank Wealth Management 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 156 798 −1,51 23 847 2,85
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 707 −2,28 101 062 27,24
2025-08-05 13F Ellevest, Inc. 3 511 −6,47 589 21,74
2025-06-24 NP SNXFX - Schwab 1000 Index 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 14 890 −4,05 1 997 −13,32
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 459 750 −4,82 69 923 −0,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 460 −29,88 62 −37,11
2025-08-15 13F Earnest Partners Llc 870 684 −13,54 145 996 12,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 047 −10,43 1 014 16,57
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 1 047 −10,44 140 −19,08
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 9 000 −84,32 1 509 −79,59
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 30 434 −44,20 5 103 −35,70
2025-05-05 13F Lindbrook Capital, Llc 59 −13,24 8 −22,22
2025-08-14 13F Schwerin Boyle Capital Management Inc 138 530 −9,36 23 229 18,02
2025-08-13 13F Corsair Capital Management, L.p. 107 123 −0,14 17 962 30,03
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 5 209 −7,61 699 −16,61
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 546 −34,91 259 −15,08
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 599 −3,81 436 25,36
2025-08-13 13F Baird Financial Group, Inc. 1 741 −19,06 292 5,05
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 651 −3,73 277 25,45
2025-07-15 13F Fifth Third Bancorp 2 888 −23,27 484 0,00
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 2 887 −55,89 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 322 −1,98 389 27,54
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 220 195 −1,50 33 489 2,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 987 −16,28 166 9,27
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 1 221 −24,68 205 −1,92
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 24 158 −40,97 3 674 −38,36
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 328 431 −1,77 55 071 27,91
2025-08-19 13F State of Wyoming 941 −58,36 158 −46,05
2025-08-14 13F T. Rowe Price Investment Management, Inc. 419 794 −36,58 70 −17,65
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 25 820 −1,49 3 464 −11,02
2025-06-26 NP USMIX - Extended Market Index Fund 5 443 −1,09 730 −10,65
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 −35,00 37 −13,95
2025-08-14 13F Two Sigma Investments, Lp 15 531 −51,71 2 604 −37,12
2025-04-10 13F Matrix Trust Co 0 −100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 199 −10,76 33 17,86
2025-08-05 13F Tiaa Trust, National Association 1 944 −4,89 326 23,57
2025-07-24 13F Copperwynd Financial, LLC 0 −100,00 0
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 15 996 −4,60 2 433 −0,41
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 440 785 −1,24 73 911 28,60
2025-08-12 13F Prudential Financial Inc 81 528 −4,65 13 671 24,15
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 278 −5,59 189 357 22,93
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 −0,26 58 3,64
2025-08-07 13F Navellier & Associates Inc 0 −100,00 0
2025-07-09 13F First Bank & Trust 2 050 −1,30 344 28,46
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 24 025 −9,51 3 223 −18,29
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 3 400 −1,39 517 2,99
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 094 −38,01 1 401 −16,72
2025-08-13 13F Tema Etfs Llc 39 520 −35,26 6 627 −15,71
2025-08-13 13F Jump Financial, LLC 4 396 −82,55 737 −77,28
2025-08-12 13F Park Square Financial Group, LLC 2 131 −0,19 357 30,29
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 159 −2,45 27 30,00
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 1 846 −11,59 310 15,30
2025-08-13 13F Russell Investments Group, Ltd. 57 595 −3,04 9 658 26,25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 135 120 −2,43 18 126 −11,87
2025-07-17 13F Palisades Investment Partners, LLC 111 008 −1,02 18 614 28,88
2025-08-08 13F Principal Financial Group Inc 495 381 −5,33 83 065 23,27
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 361 −9,52 61 17,65
2025-08-19 13F Cim, Llc 1 625 −7,46 272 20,35
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 2 781 865 −2,91 466 463 26,42
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 50 368 −10,48 7 660 −6,52
2025-08-14 13F Integrated Investment Consultants, LLC 3 140 −41,62 527 −23,99
2025-05-12 13F Capital International Investors 0 −100,00 0
2025-07-24 13F Blair William & Co/il 148 858 −2,99 24 961 26,32
2025-07-31 13F Nisa Investment Advisors, Llc 4 207 −2,39 705 27,03
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 75 033 −5,24 12 582 23,38
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 10 455 −0,67 1 403 −10,30
2025-08-08 13F Crossmark Global Holdings, Inc. 3 561 −1,82 597 27,84
2025-08-14 13F Alliancebernstein L.p. 664 974 −3,92 111 503 25,11
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 1 264 −1,25 170 −11,05
2025-08-12 13F Trexquant Investment LP 23 948 −24,08 4 016 −1,16
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 072 −50,36 771 −48,19
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 19 −5,00 3 50,00
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 220 867 −10,93 29 629 −19,55
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 12 184 −0,80 2 043 29,22
2025-08-12 13F Deutsche Bank Ag\ 49 768 −7,79 8 345 20,07
2025-08-11 13F Citigroup Inc 46 803 −33,63 7 848 −13,59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 118 −51,16 322 −48,97
2025-08-14 13F Ameriprise Financial Inc 889 460 −0,58 149 145 29,45
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16 293 −21,51 2 186 −29,10
2025-08-12 13F CIBC Private Wealth Group, LLC 182 −41,48 31 −18,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 779 −40,45 969 −22,42
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 292 482 −9,58 39 236 −18,33
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 309 752 −1,47 41 553 −11,00
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 5 451 −10,14 731 −18,78
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19 495 −1,52 2 615 −11,02
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 795 188 −0,50 133 337 29,55
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 650 −32,30 624 −38,92
2025-08-14 13F Man Group plc 12 074 −65,24 2 025 −54,75
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 26 345 −5,93 4 418 22,49
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 800 −34,72 376 −41,13
2025-08-14 13F Wells Fargo & Company/mn 62 957 −8,52 10 557 19,12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 13 537 −52,98 2 270 −38,79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 888 −46,60 149 −30,84
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 4 539 −2,83 585 −13,99
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 391 766 −4,12 233 371 24,85
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 395 972 −1,40 66 397 28,38
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 424 901 −12,31 71 247 14,18
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 1 357 −36,94 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 878 −33,69 31 000 −13,66
2025-08-19 13F/A Pitcairn Co 3 243 −12,11 544 14,32
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-05 13F Huntington National Bank 465 −6,25 78 22,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13 098 −8,64 2 196 18,96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 73 −1,35 12 33,33
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
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 3 663 −6,03 614 22,55
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 79 −2,47 13 30,00
2025-08-12 13F Dimensional Fund Advisors Lp 869 799 −2,63 145 846 26,79
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 230 163 −4,56 38 594 24,26
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 71 950 −0,10 9 652 −9,76
2025-07-31 13F Oppenheimer Asset Management Inc. 15 407 −14,77 2 583 10,95
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 27 067 −1,20 4 539 28,63
2025-08-08 13F Hartland & Co., LLC 2 296 −5,51 385 23,08
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 42 670 −10,34 7 155 16,74
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap 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 731 −2,79 106 −19,70
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 22 981 −11,85 3 886 12,44
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 280 521 −5,20 42 664 −1,01
2025-08-14 13F Dark Forest Capital Management Lp 1 966 −86,71 330 −82,72
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 7 651 −6,40 1 164 −2,27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5 720 −18,29 959 6,44
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 324 −81,79 54 −76,42
2025-08-13 13F Quadrant Capital Group Llc 8 304 −1,26 1 392 28,53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 44 075 −2,06 5 913 −11,54
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 399 899 −0,10 67 055 30,07
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