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Wolverine World Wide, Inc.
US ˙ NYSE ˙ US9780971035

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
(%)
2025-08-04 13F Hantz Financial Services, Inc. 759 −68,41 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
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 274 376 −3,99 4 961 24,78
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 239 116 −79,82 4 323 −73,77
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 862 −62,66 24 −61,90
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 11 231 −32,79 203 −12,50
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-14 13F State Street Corp 3 028 001 −0,07 54 746 29,88
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-04-14 13F Range Financial Group LLC 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 378 284 −2,00 6 454 13,03
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 653 −32,73 49 −9,26
2025-08-14 13F Caption Management, LLC 60 000 −20,73 1 085 3,04
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 485 −2,53 21 759 26,70
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 13 550 −3,86 177 −43,95
2025-08-14 13F Aqr Capital Management Llc 87 363 −18,21 1 580 6,33
2025-08-13 13F First Trust Advisors Lp 43 816 −84,30 792 −79,60
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 40 397 −8,85 730 18,51
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 760 033 −72,22 9 918 −83,76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 801 −55,65 51 −42,53
2025-08-12 13F Franklin Resources Inc 54 896 −3,78 993 25,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 918 −18,73 135 −6,25
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 423 −72,71 243 −64,62
2025-05-15 13F Teza Capital Management LLC 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 6 356 −6,14 115 21,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 97 −10,19 1 −50,00
2025-08-14 13F Gotham Asset Management, LLC 24 812 −75,43 449 −68,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 985 −2,69 144 26,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 494 −10,00 190 16,67
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 26 460 −3,34 478 25,79
2025-05-14 13F/A Norges Bank 33 172 −93,09 372 −91,30
2025-08-11 13F Principal Securities, Inc. 2 559 −18,89 46 −34,29
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2 653 −14,23 48 9,30
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 27 853 −23,95 504 −1,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 914 −1,79 469 27,52
2025-07-14 13F Matrix Trust Co 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 5 251 −85,47 95 −81,27
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44 179 −6,95 799 20,91
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 −100,00 0 −100,00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 −100,00 0 −100,00
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 194 151 −67,09 3 510 −57,23
2025-08-08 13F KBC Group NV 2 538 −41,02 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 585 −1,70 481 27,66
2025-07-22 13F IMC-Chicago, LLC 28 543 −15,49 516 10,02
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 745 −73,27 466 −84,39
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 803 −28,49 99 −18,33
2025-08-12 13F Prudential Financial Inc 247 317 −14,68 4 471 10,89
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107 557 −1,50 1 945 28,06
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
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 516 581 −1,93 9 340 27,48
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 67 816 −4,02 885 −43,94
2025-08-07 13F Readystate Asset Management Lp 81 245 −55,90 1 469 −42,70
2025-08-18 13F Wolverine Trading, Llc Put 16 900 −73,22 313 −63,90
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 132 980 −0,04 2 404 29,95
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
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 153 485 −4,32 2 775 24,38
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 69 450 −4,52 1 185 10,14
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 698 −74,08 31 −67,03
2025-08-14 13F Alliancebernstein L.p. 84 159 −3,22 1 522 25,81
2025-08-14 13F Nfj Investment Group, Llc 133 436 −0,61 2 413 29,19
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 810 −59,05 14 −55,17
2025-08-14 13F California State Teachers Retirement System 73 993 −1,06 1 338 28,56
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
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 270 884 −1,42 4 621 13,73
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 51 849 −2,27 885 12,76
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 4 424 −66,32 58 −80,55
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 230 060 −6,53 3 925 7,80
2025-07-31 13F Oppenheimer Asset Management Inc. 149 456 −2,80 2 702 26,38
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 076 −54,05 74 −40,65
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 107 897 −11,00 1 951 15,66
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 137 679 −2,80 2 489 26,35
2025-08-14 13F Kingdon Capital Management, L.l.c. 524 700 −16,01 9 487 9,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21 782 −12,84 394 13,26
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 11 833 180 −1,87 213 944 27,55
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 2 004 937 −6,02 36 249 22,16
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 331 −0,60 4 −42,86
2025-08-13 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 16 141 −19,00 292 5,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 890 −5,21 52 23,81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1 368 −93,84 18 −96,57
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 50 676 −0,71 916 29,20
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 827 225 −2,42 87 276 26,84
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 176 027 −21,31 3 183 2,28
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 254 437 −4,26 16 370 −44,05
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8 608 −5,74 156 22,05
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1 766 −40,05 32 −22,50
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 63 623 −61,54 1 150 −50,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 22 638 −3,66 409 25,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48 935 −5,16 885 23,29
2025-08-14 13F Group One Trading, L.p. Put 2 600 −98,08 47 −97,50
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 23 500 −8,27 425 19,10
2025-08-18 13F Wolverine Trading, Llc 46 020 −31,78 853 −8,09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 371 −50,79 314 −36,05
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 257 −1,40 12 299 28,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 812 −29,82 11 −60,00
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 347 −2,95 23 10,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 152 597 −5,53 2 603 8,96
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 32 429 −72,36 586 −64,09
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 54 496 −10,85 985 15,88
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 22 402 −0,78 405 28,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 235 −6,84 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58 154 −9,22 1 051 17,96
2025-07-25 13F Cwm, Llc 5 924 −3,47 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 23 956 −69,91 433 −60,89
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 695 −35,86 49 −17,24
2025-08-15 13F Captrust Financial Advisors 19 368 −25,18 350 −2,78
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −46 730 −610
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 8 −42,86 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
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 103 251 −62,50 1 761 −56,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 258 431 −66,95 4 672 −57,04
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 241 −31,34 3 −57,14
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 12 326 −29,62 223 −8,64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 961 −4,58 104 −44,62
2025-08-14 13F Susquehanna International Group, Llp Call 73 600 −17,40 1 331 7,34
2025-08-15 13F State of Tennessee, Treasury Department 31 825 −15,80 575 9,52
2025-08-04 13F Strs Ohio 37 200 −22,34 673 0,90
2025-08-14 13F Engineers Gate Manager LP 21 074 −6,16 381 22,12
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-12 13F LPL Financial LLC 25 339 −19,65 458 4,57
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 281 −2,09 5 66,67
2025-08-05 13F Bank Of Montreal /can/ 16 224 −1,47 293 27,95
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 077 −9,12 345 18,21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 390 −15,66 24 −4,17
2025-08-14 13F Axa S.a. 12 741 −93,10 230 −91,04
2025-08-13 13F Jones Financial Companies Lllp 14 −99,49 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18 100 −40,66 327 −22,88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 337 601 −1,38 6 104 28,19
2025-08-15 13F Great West Life Assurance Co /can/ 82 281 −6,69 1 0,00
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 935 915 −7,99 16 921 19,59
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 1 880 858 −1,16 34 006 28,47
2025-08-15 13F Earnest Partners Llc 4 911 214 −6,82 88 795 21,11
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
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 26 280 −8,05 475 19,65
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 300 −28,12 42 −6,82
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 255 353 −9,75 3 332 −47,26
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 117 000 −0,43 2 115 29,44
2025-08-08 13F Intech Investment Management Llc 87 494 −63,21 1 582 −52,21
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32 374 −40,15 552 −31,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 136 269 −0,39 2 464 29,50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-03-25 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 136 023 −18,23 3 037 18,63
2025-06-26 NP USMIX - Extended Market Index Fund 9 397 −3,14 123 −43,52
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 618 −6,79 11 22,22
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 672 573 −36,01 12 160 −16,82
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 315 538 −0,85 5 705 28,87
2025-05-09 13F CenterBook Partners LP 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 10 062 −4,99 172 9,62
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-05-14 13F Global Value Investment Corp. 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 467 307 −1,02 8 449 28,64
2025-08-13 13F Amundi 17 707 −51,99 351 −14,39
2025-08-07 13F ProShare Advisors LLC 18 000 −3,77 325 25,00
2025-08-14 13F Ancora Advisors, LLC 329 810 −1,97 5 963 27,42
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 839 852 −7,80 15 185 19,83
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 8 613 −3,20 147 11,45
2025-08-13 13F Renaissance Technologies 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 386 −4,69 7 20,00
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 245 598 −5,82 4 440 22,42
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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
2025-08-12 13F Deutsche Bank Ag\ 66 494 −13,55 1 202 12,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 400 −8,70 532 18,79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 283 −2,55 240 26,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −11,49 1 0,00
2025-08-11 13F Citigroup Inc 75 493 −36,05 1 365 −16,88
2025-08-13 13F New York State Common Retirement Fund 736 258 −10,68 13 18,18
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 77 767 −5,22 1 015 −44,65
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 816 −78,45 15 −73,08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 50 676 −0,71 916 30,11
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 20 897 −59,60 273 −76,43
2025-07-22 13F Gsa Capital Partners Llp 107 928 −11,12 2 0,00
2025-08-15 13F Morgan Stanley 1 364 037 −3,31 24 662 25,67
2025-05-14 13F Natixis 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 54 525 −12,80 712 −49,07
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 598 −12,01 50 −44,44
2025-07-29 NP VFVA - Vanguard U.S. Value 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 40 657 −63,60 694 −54,74
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18 535 −38,86 316 −29,46
2025-06-26 NP FWWFX - Fidelity Worldwide 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 0 −100,00 0 −100,00
2025-07-29 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 71 539 −18,14 1 220 −5,57
2025-07-24 13F IFP Advisors, Inc 3 907 −5,24 79 36,84
2025-05-15 13F RBF Capital, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 600 −51,05 47 −35,62
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 23 203 −91,07 420 −88,40
2025-08-13 13F Cerity Partners LLC 14 485 −13,41 262 12,50
2025-08-05 13F Simplex Trading, Llc Put 4 100 −2,38 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 43 586 −27,04 1
2025-08-14 13F Lazard Asset Management Llc 2 566 −95,27 0
2025-08-11 13F Vanguard Group Inc 8 745 822 −2,89 158 124 26,23
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 5 417 114 −0,33 70 693 −41,75
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 11 134 −88,67 201 −85,30
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 65 676 −6,84 1 120 7,49
2025-08-08 13F Jupiter Asset Management Ltd 243 212 −1,65 4 397 27,86
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 124 142 −0,66 2 244 29,11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 10 411 −10,71 188 16,05
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 485 307 −1,79 8 774 27,66
Other Listings
DE:WW4 25,40 €
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