TNC / Tennant Company - Institutionellt ägande - Säljare

Tennant Company
US ˙ NYSE ˙ US8803451033

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
(%)
2025-08-12 13F BlackRock, Inc. 2 831 359 −8,33 219 374 −10,94
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 844 −5,55 220 −8,33
2025-08-08 13F Accredited Investors Inc. 13 605 −0,03 1 054 −2,86
2025-08-14 13F Optiver Holding B.V. 33 −32,65 3 −33,33
2025-08-12 13F Legal & General Group Plc 51 586 −0,54 3 997 −3,38
2025-08-13 13F Quadrant Capital Group Llc 4 164 −8,86 323 −11,54
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 2 520 −2,93 188 −16,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 194 −29,96 14 −43,48
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 140 −36,36 11 −41,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 −2,22 3 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 70 −11,39 5 −16,67
2025-08-12 13F Prudential Financial Inc 203 628 −5,30 15 777 −8,00
2025-08-14 13F Mairs & Power Inc 1 352 658 −4,84 104 804 −7,55
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 776 −0,84 138 −3,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 650 −8,45 50 −10,71
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12 383 −14,46 894 −27,81
2025-08-13 13F Federated Hermes, Inc. 9 730 −18,24 754 −20,65
2025-08-14 13F Man Group plc 2 821 −27,67 219 −29,90
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 6 812 −41,08 528 −42,84
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 264 515 −9,68 20 495 −12,25
2025-07-23 13F Louisiana State Employees Retirement System 8 700 −2,25 674 −4,94
2025-08-14 13F Manufacturers Life Insurance Company, The 8 970 −0,63 695 −3,48
2025-07-29 13F Albert D Mason Inc 9 027 −9,83 699 −12,41
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 100 −1,96 8 −12,50
2025-08-26 13F/A Thrivent Financial For Lutherans 13 750 −1,05 1 0,00
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-08 13F KBC Group NV 590 −38,61 0
2025-08-12 13F Bokf, Na 8 248 −7,10 639 −9,75
2025-08-14 13F Engineers Gate Manager LP 26 582 −39,85 2 060 −41,57
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 93 258 −24,94 6 729 −36,67
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 757 −18,34 60 −20,00
2025-08-07 13F Parkside Financial Bank & Trust 41 −19,61 3 −25,00
2025-08-11 13F Rothschild Investment Llc 15 −72,73 1 −75,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
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 6 124 −12,81 474 −15,36
2025-04-17 13F Access Financial Services, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 207 −3,88 159 −18,88
2025-08-08 13F Geode Capital Management, Llc 443 155 −0,13 34 340 −2,98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
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 38 323 −1,77 2 852 −15,55
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 871 −7,72 548 −9,88
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 457 705 −2,41 35 463 −5,19
2025-07-30 NP DRIPX - MP63 Fund 16 829 −0,34 1 252 −14,31
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 15 738 −40,53 1 136 −49,85
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 608 −8,28 549 −22,71
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 53 021 −12,79 3 826 −26,43
2025-08-01 13F Riverwater Partners LLC 22 934 −21,33 1 777 −23,58
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, 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 290 278 −1,10 22 491 −3,92
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 20 549 −25,16 1 529 −35,65
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 4 887 −5,40 379 −8,03
2025-08-08 13F Intech Investment Management Llc 19 754 −40,17 1 531 −41,89
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 891 −18,74 141 −30,35
2025-07-29 NP VTWV - Vanguard Russell 2000 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 6 998 −4,56 521 −17,98
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 355 −5,01 622 −18,40
2025-08-14 13F Alta Fox Capital Management, Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 290 −3,70 487 −6,35
2025-08-14 13F Ameriprise Financial Inc 81 841 −0,96 6 341 −3,78
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 126 911 −5,58 9 833 −8,27
2025-08-01 13F Bessemer Group Inc 100 −44,44 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 963 −6,62 1 857 −9,29
2025-08-14 13F Nebula Research & Development LLC 5 964 −42,81 462 −44,40
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 101 172 −2,97 7 301 −18,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 470 −2,36 1 766 −17,64
2025-08-14 13F UBS Group AG 98 041 −8,26 7 596 −10,87
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 971 −91,14 3 333 −91,34
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 328 −15,46 24 −27,27
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 8 700 −12,12 674 −14,58
2025-08-04 13F Amalgamated Bank 5 321 −1,28 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 406 −37,25 31 −39,22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 78 −56,67 6 −57,14
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 4 036 −41,12 313 −42,86
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 7 361 −4,56 548 −17,99
2025-08-14 13F D. E. Shaw & Co., Inc. 46 090 −30,46 3 571 −32,43
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 461 998 −7,06 35 796 −9,70
2025-07-24 13F Us Bancorp \de\ 28 637 −0,79 2 219 −3,65
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 −2,94 5 0,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Vision One Management Partners, LP 81 −99,94 191 −98,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 546 −0,11 275 −3,18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 302 −8,60 798 −11,14
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 2 967 −5,54 221 −18,82
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 998 −51,13 77 −52,47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18 331 −5,22 1 323 −20,02
2025-08-14 13F Algert Global Llc 37 653 −13,68 3 −33,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 964 −6,68 77 −9,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 141 −2,76 11 −9,09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 35 970 −5,53 2 677 −18,79
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-15 13F Promethos Capital, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 718 −6,13 288 −8,57
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 3 120 −4,18 225 −19,06
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 942 −25,19 0
2025-08-14 13F Lazard Asset Management Llc 1 092 −6,43 0
2025-08-14 13F Fmr Llc 8 995 −33,43 697 −35,38
2025-05-15 13F Weiss Asset Management LP 28 983 −49,52 2 311 −50,63
2025-05-27 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 75 581 −0,90 6 028 −3,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 554 −40,37 40 −50,63
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 1 463 −8,16 113 −11,02
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 160 500 −1,38 12 436 −4,19
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 1 118 022 −4,13 86 624 −6,85
2025-07-16 13F Signaturefd, Llc 33 −56,00 3 −60,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15 527 −0,96 1 203 −3,76
2025-08-13 13F New York State Common Retirement Fund 42 714 −0,88 3 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 4 193 −6,07 325 −8,99
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 31 526 −4,39 2 443 −7,11
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 699 −20,75 50 −33,33
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 945 −74,17 75 −74,83
2025-08-14 13F State Street Corp 694 149 −3,66 53 783 −6,41
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 4 586 −0,76 355 −3,53
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 18 703 −5,17 1 392 −18,51
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13 787 −5,04 1 068 −7,69
2025-08-14 13F Graham Capital Management, L.P. 5 108 −43,29 396 −44,99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 444 −19,42 35 −20,45
2025-07-14 13F GAMMA Investing LLC 275 −44,11 21 −46,15
2025-08-14 13F Raymond James Financial Inc 47 861 −19,67 3 708 −21,95
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 125 247 −3,29 9 704 −6,04
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 −4,08 3 −25,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 2 648 −32,07 205 −33,87
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 61 750 −10,18 4 784 −12,73
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 145 −11,59 11 −15,38
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 85 223 −21,17 6 150 −33,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 416 −12,11 187 −14,61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 038 −15,08 152 −27,05
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 17 502 −4,22 1 356 −6,93
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 275 −7,72 20 −24,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 439 −3,88 330 −17,29
2025-08-12 13F Trexquant Investment LP 30 481 −31,32 2 362 −33,29
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 105 936 −4,57 8 208 −7,30
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 12 650 −18,98 980 −21,29
2025-08-12 13F Dimensional Fund Advisors Lp 589 247 −0,16 45 656 −3,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 388 −28,38 103 −38,32
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 187 −9,22 14 −23,53
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 1 518 −2,57 113 −16,42
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 323 −96,82 25 −97,15
2025-08-14 13F Bank Of America Corp /de/ 98 524 −1,80 7 634 −4,60
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 330 −2,06 96 −18,10
2025-07-30 13F DekaBank Deutsche Girozentrale 660 −6,91 0
2025-08-12 13F Franklin Resources Inc 6 338 −38,42 491 −40,12
2025-08-12 13F Global Retirement Partners, LLC 34 −72,80 3 −80,00
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 176 852 −8,32 13 702 −10,93
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 1 413 −1,26 102 −17,21
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 4 667 −24,97 362 −27,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 295 −16,24 100 −18,70
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 30 058 −4,75 2 169 −19,64
2025-06-30 NP PFM - Invesco Dividend Achievers 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 550 −5,66 40 −20,41
2025-08-12 13F White Pine Capital Llc 3 860 −11,16 299 −13,58
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 21 937 −1,20 1 700 −4,01
2025-07-11 13F/A Umb Bank N A/mo 14 −84,95 1 −85,71
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 460 −3,07 853 −16,72
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −14,29 0
2025-07-25 13F Hemington Wealth Management 5 −16,67 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 833 −4,14 60 −18,92
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 66 119 −39,41 5 123 −41,14
2025-08-13 13F Mackenzie Financial Corp 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 63 729 −1,64 4 743 −15,44
2025-08-13 13F Teton Advisors, Inc. 8 700 −12,12 674 −14,58
2025-08-14 13F Goldman Sachs Group Inc 83 883 −19,48 6 499 −21,76
2025-08-13 13F Amundi 3 208 −57,31 264 −53,44
2025-07-29 13F Virginia Retirement Systems Et Al 8 182 −19,64 634 −22,04
2025-08-12 13F Charles Schwab Investment Management Inc 267 573 −4,18 20 732 −6,90
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 532 585 −6,26 41 265 −8,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13 717 −1,05 1 063 −3,89
2025-08-14 13F Crawford Investment Counsel Inc 0 −100,00 0
2025-08-14 13F P2 Capital Partners, LLC 504 950 −2,35 39 124 −5,12
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 205 −18,00 16 −25,00
2025-07-17 13F Janney Capital Management LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 500 −19,22 39 −22,45
2025-07-15 13F Fifth Third Bancorp 7 −86,00 1 −100,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 798 −41,08 729 −49,34
2025-08-13 13F Northern Trust Corp 219 835 −2,74 17 033 −5,51
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 16 754 −40,16 1 298 −41,85
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 71 206 −9,79 5 138 −23,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 725 −0,67 676 −3,43
2025-08-13 13F Ironwood Investment Management Llc 6 377 −3,69 494 −6,44
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 2 738 −1,26 212 −4,07
2025-07-22 13F Prentiss Smith & Co Inc 39 556 −0,57 3 065 −3,40
2025-08-14 13F Petrus Trust Company, LTA 5 679 −9,94 440 −12,35
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 265 304 −2,78 175 516 −5,55
2025-08-14 13F Jane Street Group, Llc 31 131 −19,99 2 412 −22,27
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2 300 −48,89 178 −50,28
2025-08-13 13F SageView Advisory Group, LLC 2 637 −0,04 218 3,81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 337 −13,62 2 550 −27,13
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −18,18 1 0,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 18 903 −9,66 1 465 −12,23
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 246 −59,27 19 −60,42
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 506 −0,83 969 −3,68
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 34 100 −1,73 2 642 −4,52
2025-08-01 13F Teacher Retirement System Of Texas 59 343 −6,39 4 598 −9,06
2025-08-13 13F Martin & Co Inc /tn/ 25 103 −0,87 1 945 −3,71
2025-08-14 13F Citadel Advisors Llc Call 2 900 −25,64 225 −27,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 323 −2,42 24 −14,29
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 097 −0,63 87 −3,33
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 253 862 −3,31 19 669 −6,07
2025-08-08 13F Principal Financial Group Inc 92 504 −11,64 7 167 −14,16
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 3 −95,89 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7 252 −6,16 562 −8,93
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 27 789 −13,42 2 153 −15,87
2025-08-26 NP Profunds - Profund Vp Small-cap Value 408 −0,97 32 −3,12
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 207 810 −0,66 16 101 −3,49
2025-07-24 13F IFP Advisors, Inc 1 −90,91 5
2025-08-11 13F Martingale Asset Management L P 20 904 −6,28 1 620 −8,94
2025-04-29 13F Catalyst Capital Advisors 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 16 674 −20,60 1 241 −31,76
2025-08-12 13F Deutsche Bank Ag\ 11 929 −57,15 924 −58,38
2025-08-13 13F Renaissance Technologies Llc 17 401 −31,76 1 348 −33,69
2025-08-14 13F Voloridge Investment Management, Llc 77 103 −16,09 5 974 −18,48
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 71 021 −1,25 5 285 −15,10
2025-08-14 13F Susquehanna International Group, Llp Put 8 900 −46,71 690 −48,23
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 425 711 −0,28 32 984 −3,11
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 21 740 −3,99 1 684 −6,70
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 8 390 −21,40 650 −23,62
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 89 274 −2,16 6 644 −15,89
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 100 525 −24,57 7 789 −26,72
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 792 −1,85 1 301 −4,62
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 −98,47 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 11 515 −43,08 831 −52,00
2025-08-14 13F Numerai GP LLC 6 117 −53,74 474 −55,12
2025-08-13 13F EverSource Wealth Advisors, LLC 87 −14,71 7 −25,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 077 −3,03 155 −16,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 924 −56,44 72 −57,99
Other Listings
DE:TN1 68,50 €
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