ACVA / ACV Auctions Inc. - Institutionelt ejerskab - Købere

ACV Auctions Inc.
US ˙ NYSE ˙ US00091G1040

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ACV Auctions Inc., omfatter WGROX - Wasatch Core Growth Fund Investor Class shares, Woodline Partners LP, T. Rowe Price Investment Management, Inc., Cambiar Investors Llc, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Panagora Asset Management Inc, Bullseye Asset Management LLC, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Eisler Capital Management Ltd., Grandeur Peak Global Advisors, LLC, B. Metzler seel. Sohn & Co. AG, Centiva Capital, LP, MSTQX - Morningstar U.S. Equity Fund, Td Asset Management Inc, Diversified Trust Co, Bridgefront Capital, LLC, DRW Securities, LLC, og Next Capital Management LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.864 17,85 403 35,69
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 2.031.438 24,66 29.842 -13,46
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.497.993 2,62 22.006 -28,76
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.372 17,35 417 -18,59
2025-08-05 13F Bryce Point Capital, LLC 10.826 176
2025-08-11 13F Principal Securities, Inc. 555 38,75 9 12,50
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 46.947 19,35 690 -17,19
2025-08-05 13F Bank of New York Mellon Corp 1.107.390 1,04 17.962 16,31
2025-06-27 NP EBIZ - Global X E-commerce 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 89.298 22,64 1.312 -14,87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.584 44,15 74 68,18
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 591 10
2025-08-14 13F State Street Corp 3.752.806 8,44 60.871 24,84
2025-08-13 13F Northern Trust Corp 1.762.111 3,39 28.581 19,02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.092 18
2025-07-28 13F Td Asset Management Inc 37.352 606
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 7.963 106,03 129 138,89
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 279.503 50,25 4.106 4,29
2025-06-26 NP USMIX - Extended Market Index Fund 19.482 3,27 286 -28,32
2025-07-29 13F William Blair Investment Management, Llc 11.109.706 0,30 180.199 15,46
2025-07-31 13F Oppenheimer Asset Management Inc. 304.873 33,83 4.945 54,10
2025-08-14 13F Ancora Advisors, LLC 84 1
2025-07-16 13F True North Advisors, LLC 69.301 11,45 1.124 28,31
2025-08-14 13F Aster Capital Management (DIFC) Ltd 834 14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 58.771 953
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 31.653 21,28 513 39,78
2025-08-14 13F Harris Associates L P 3.042.199 1,72 49.344 17,10
2025-08-12 13F Jpmorgan Chase & Co 3.969.553 0,40 64.386 15,58
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -27.729 173,57 -450 216,20
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 248.824 5,03 3.655 -27,08
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.517 548,29 22 450,00
2025-08-14 13F Citadel Advisors Llc 1.528.037 431,69 24.785 512,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 22.140 359
2025-08-14 13F Citadel Advisors Llc Call 129.800 3,76 2.105 19,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 27.200 19,98 441 38,24
2025-08-07 13F ProShare Advisors LLC 34.448 7,60 559 23,73
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1.425.066 24,56 23.343 27,05
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 407.509 1,34 6.610 16,66
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 155.408 2.283
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 32.152 12,38 522 29,28
2025-07-18 13F BloombergSen Inc. 39.677 42,19 644 63,61
2025-08-05 13F Huntington National Bank 385 8,15 6 20,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 104.921 50,83 1.719 53,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 857 15,03 14 30,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 89.697 134,30 1.455 169,76
2025-07-11 13F/A Umb Bank N A/mo 12.100 100,00 196 130,59
2025-08-14 13F Petrus Trust Company, LTA 24.456 55,04 397 78,38
2025-08-13 13F Kennedy Capital Management, Inc. 241.061 1,71 3.910 17,10
2025-08-19 13F State of Wyoming 10.556 171
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Baird Financial Group, Inc. 24.613 31,83 399 51,71
2025-08-11 13F Covestor Ltd 4.136 327,27 0
2025-07-31 13F Nisa Investment Advisors, Llc 6.554 5,22 106 21,84
2025-08-14 13F Smartleaf Asset Management LLC 1.079 324,80 17 466,67
2025-08-14 13F Wasatch Advisors Inc 7.295.400 300,95 118.331 361,56
2025-08-14 13F Driehaus Capital Management Llc 2.801.374 2,91 45.438 18,47
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.768 8,07 25 -31,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16.149 12,54 262 29,21
2025-07-28 13F Inflection Point Investments LLP 403.796 32,54 6.550 52,59
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 88.250 0,17 1.446 2,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 291.051 15,41 4.721 32,85
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 743.192 9,65 12.173 11,84
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 743.500 3,83 12.060 19,53
2025-07-31 13F Quest Partners LLC 14.594 118,24 237 151,06
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.098.645 18
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 493.035 7.997
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -120.772 -6,15 -1.959 8,00
2025-08-14 13F Goldman Sachs Group Inc 1.389.850 47,73 22.543 70,07
2025-08-12 13F Legal & General Group Plc 186.908 12,72 3.023 28,71
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 408.917 34,32 6.633 54,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.373 154
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.673.841 43.370
2025-08-01 13F Teacher Retirement System Of Texas 24.534 9,59 398 26,03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.986 0,60 213 2,42
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 2.130.564 19,44 31.298 -17,09
2025-08-12 13F Swiss National Bank 309.500 4,28 5.020 20,07
2025-08-14 13F Sei Investments Co 939.611 82,16 15.241 109,72
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1.872.202 0,54 30.367 15,75
2025-08-29 NP STXK - Strive Small-Cap ETF 5.018 17,85 81 37,29
2025-07-10 13F Moody National Bank Trust Division 99.545 16,01 1.615 33,61
2025-08-13 13F Russell Investments Group, Ltd. 28.446 0,51 461 15,83
2025-08-14 13F Jane Street Group, Llc Call 56.700 94,18 920 123,60
2025-08-14 13F Price T Rowe Associates Inc /md/ 134.675 16,42 2 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38.299 21,58 621 40,18
2025-08-14 13F California State Teachers Retirement System 141.512 1,77 2.295 17,15
2025-08-14 13F Jane Street Group, Llc 19.006 308
2025-07-28 13F Bayforest Capital Ltd 13.801 10.199,25 224 22.200,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 11.607 188
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129.953 41,02 2.108 62,33
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 4.642 77,45 0
2025-08-14 13F/A Barclays Plc 326.949 69,18 5 150,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.802 10,69 3.764 12,90
2025-08-04 13F Strs Ohio 2.200 36
2025-08-14 13F Aqr Capital Management Llc 39.315 180,72 638 223,35
2025-08-14 13F Frontier Capital Management Co Llc 1.905.712 15,87 30.911 33,39
2025-08-14 13F PDT Partners, LLC 320.274 696,50 5.195 817,67
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91.910 18,29 1.945 44,75
2025-08-12 13F MAI Capital Management 156 36,84 3 100,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 69 1
2025-08-13 13F Centiva Capital, LP 58.536 949
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.515.243 40,49 24.577 61,72
2025-08-13 13F MetLife Investment Management, LLC 722.953 3,37 11.726 19,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 236 15,69 4 50,00
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 3.810 62
2025-08-18 13F Wolverine Trading, Llc Call 16.100 259
2025-08-13 13F Arizona State Retirement System 47.271 7,63 767 23,95
2025-08-12 13F Prudential Financial Inc 21.210 86,46 344 115,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60.746 14,14 985 31,51
2025-08-12 13F Nuveen, LLC 1.822.803 2,41 29.566 17,89
2025-08-13 13F Quantbot Technologies LP 43.589 707
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6.891 90,20 101 32,89
2025-08-26 NP Profunds - Profund Vp Small-cap 384 14,97 6 50,00
2025-08-14 13F Balyasny Asset Management Llc 191.052 3.099
2025-08-07 13F Parkside Financial Bank & Trust 9.618 0,75 156 16,42
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 82.792 22,37 1.343 40,82
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 5.826 95
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-13 13F Kilter Group LLC 102 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 195 12,07 3 50,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 125.048 1,28 2.028 16,62
2025-08-14 13F Wells Fargo & Company/mn 97.052 27,02 1.574 46,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11.677 19,38 189 37,96
2025-07-14 13F GAMMA Investing LLC 1.356 222,09 22 320,00
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 53.594 294,25 869 354,97
2025-08-15 13F Morgan Stanley 817.723 9,98 13.263 26,60
2025-08-08 13F Keebeck Alpha, LP 10.140 164
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44.861 19,98 728 38,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 77.810 15,33 1.262 32,84
2025-08-14 13F Silvercrest Asset Management Group Llc 544.958 18,91 8.839 36,89
2025-07-28 NP VCSLX - Small Cap Index Fund 62.908 11,30 1.030 13,56
2025-08-14 13F UBS Group AG 1.437.141 31,86 23.310 51,80
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 493.583 47,13 7.251 2,14
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 54.076 62,62 794 12,94
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 586 9,74 10 28,57
2025-08-14 13F DRW Securities, LLC 16.568 269
2025-08-14 13F Granahan Investment Management Inc/ma 1.569.032 15,26 25.450 32,69
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1.228 201,72 18 125,00
2025-08-14 13F Ubs Asset Management Americas Inc 473.320 47,12 7.677 69,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17.151 14,42 278 31,75
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 106.907 7,04 1.734 23,24
2025-08-14 13F Manufacturers Life Insurance Company, The 90.533 7,03 1.468 23,26
2025-08-14 13F Palo Ds Manager Llc 716.972 6,96 11.629 23,14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 242.580 12,55 3.935 29,58
2025-08-15 13F Tower Research Capital LLC (TRC) 20.374 18,28 330 36,36
2025-08-05 13F Next Capital Management LLC 16.006 260
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 900.500 3,80 12.688 -32,29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.490 2,79 698 -28,66
2025-08-14 13F Caption Management, LLC Call 150.000 2.433
2025-08-01 13F Jennison Associates Llc 5.571.294 2,65 90.366 18,17
2025-07-31 13F State of New Jersey Common Pension Fund D 112.377 0,61 1.823 15,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 21.234 14,26 344 31,80
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 1.096.094 39,19 16.102 -3,37
2025-08-14 13F Quantinno Capital Management LP 13.052 15,33 212 32,70
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.742 26,87 255 46,55
2025-08-14 13F Holocene Advisors, LP 172.462 5,39 2.797 21,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.819 2,59 247 -28,61
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 15.627 0,51 256 2,41
2025-08-13 13F Panagora Asset Management Inc 488.058 7.916
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.603 23
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 113.987 3,23 1.674 -28,34
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 130.903 0,17 2.123 15,32
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 2.787.746 2,55 45.217 18,05
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 10.695 5,68 151 -31,19
2025-07-22 13F Gsa Capital Partners Llp 29.676 0
2025-05-12 13F Sandy Spring Bank 950 13
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 1.470.041 11,63 23.844 28,51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25.734 14,94 417 32,38
2025-08-12 13F Rhumbline Advisers 253.786 18,17 4.116 36,07
2025-08-18 13F/A Kestra Investment Management, LLC 295 41,83 5 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 54.901 7,41 890 23,61
2025-08-14 13F Engineers Gate Manager LP 210.513 247,42 3.415 300,23
2025-08-14 13F Ameriprise Financial Inc 357.427 5,61 5.797 21,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 195.484 14,62 3.171 31,92
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 223.820 1,29 3.630 16,61
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 580.085 21,01 8.521 -15,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-13 13F EverSource Wealth Advisors, LLC 283 16,46 5 33,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.799 12,54 483 29,49
2025-08-15 NP Royce Value Trust Inc 105.800 2,92 1.716 18,51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.533 48,70 52 2,00
2025-08-14 13F Brevan Howard Capital Management LP 122.144 340,63 1.981 407,95
2025-08-13 13F ExodusPoint Capital Management, LP 124.074 2
2025-08-04 13F Atria Investments Llc 12.378 6,10 201 21,95
2025-08-13 13F Invesco Ltd. 142.719 11,86 2.315 28,77
2025-08-06 13F Atlantic Union Bankshares Corp 950 15
2025-08-08 13F Creative Planning 49.612 68,89 805 94,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.256 11,95 102 14,61
2025-08-07 13F Allworth Financial LP 46 4,55 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 337.698 23,81 5.531 26,28
2025-08-08 13F SG Americas Securities, LLC 27.302 5,68 0
2025-08-08 13F Geode Capital Management, Llc 3.928.666 11,28 63.731 28,08
2025-08-05 13F Cambiar Investors Llc 625.537 10.146
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863.525 0,51 14.145 2,51
2025-07-25 13F Verdence Capital Advisors LLC 15.845 6,45 257 22,97
2025-08-14 13F Voya Investment Management Llc 45.637 14,76 740 32,14
2025-08-12 13F Global Retirement Partners, LLC 33 1
2025-07-31 13F Brighton Jones Llc 40.703 2,06 660 17,65
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.270 1,67 1.062 -29,45
2025-06-24 NP SWSSX - Schwab Small-Cap 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 367.144 2,73 5.393 -28,68
2025-08-14 13F Mariner, LLC 13.917 16,38 226 33,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34.837 20,24 565 38,48
2025-08-12 13F Bullseye Asset Management LLC 259.302 4
2025-06-25 NP ISCB - iShares Morningstar 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 8.232 19,15 121 -17,81
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 5.120 31,96 84 33,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33.960 13,25 551 30,33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57.948 851
2025-08-12 13F Neo Ivy Capital Management 5.371 87
2025-08-14 13F Woodline Partners LP 1.207.565 19.587
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12.548 2,52 204 18,02
2025-08-06 13F Commonwealth Equity Services, Llc 19.396 23,09 0
2025-08-11 13F Rothschild Investment Llc 310 933,33 5
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 4.163.168 5,91 67.527 21,92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 394 15,20 6 50,00
2025-08-12 13F Entropy Technologies, LP 34.467 559
2025-08-11 13F Vanguard Group Inc 15.763.258 3,02 255.680 18,59
2025-08-14 13F Bank Of America Corp /de/ 1.801.670 8,77 29.223 25,22
2025-08-13 13F Nicolet Advisory Services, Llc 13.710 185
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.363 22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2.218 31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 59.330 26,63 872 -12,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 89.913 6,63 1.321 -26,01
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 49.717 2,68 798 -27,12
2025-08-14 13F Dark Forest Capital Management Lp 219.923 67,85 3.567 93,23
2025-07-08 13F Parallel Advisors, LLC 295 56,91 5 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 93.850 12,94 1.522 30,09
2025-08-07 13F Axiom International Investors Llc /de 212.165 14,50 3.441 31,84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.501 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9.143.400 0,64 148.306 15,86
2025-08-12 13F Charles Schwab Investment Management Inc 1.410.442 11,75 22.877 28,64
2025-07-11 13F Diversified Trust Co 37.342 606
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 246.491 3.998
2025-08-11 13F Royce & Associates Lp 441.801 4,25 7.166 20,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 128.700 18,73 2.088 36,67
2025-08-14 13F Legato Capital Management LLC 91.905 12,27 1.491 29,23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40.932 26,76 601 -12,01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 376.590 10,27 5.532 -23,44
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 330.000 4,76 5.353 20,59
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 9.419 21,29 138 -15,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5.100 18,60 83 36,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.368 6,86 136 22,73
2025-08-08 13F Principal Financial Group Inc 11.947 1,13 194 16,27
2025-08-05 13F Bank Of Montreal /can/ 14.384 13,82 233 30,90
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 114.460 1.681
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 218.893 20,31 3.550 38,51
2025-08-11 13F Senvest Management, LLC 1.689.290 144,82 27.400 181,84
2025-08-12 13F Main Management ETF Advisors, LLC 38.849 1,66 1
2025-07-15 13F Public Employees Retirement System Of Ohio 120.175 50,39 1.949 73,24
2025-08-13 13F Spyglass Capital Management Llc 3.157.130 1,27 51.209 16,58
2025-08-13 13F Jones Financial Companies Lllp 136 1.600,00 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 657 15,06 10 -25,00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 38.319 1,40 563 -29,66
2025-08-12 13F Dynamic Technology Lab Private Ltd 60.882 111,70 988 143,95
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.567 22,74 1.842 41,37
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1.870 2,97 30 20,00
2025-07-24 13F IFP Advisors, Inc 242 21,61 4 50,00
2025-08-12 13F Handelsbanken Fonder AB 46.900 6,59 1
2025-08-14 13F Aquatic Capital Management LLC 99.814 650,71 1.619 765,24
2025-08-13 13F Marshall Wace, Llp 389.005 45,01 6.310 66,95
2025-08-13 13F Mackenzie Financial Corp 99.940 603,65 1.621 710,50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 20.844 15,06 306 -20,10
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 438.570 37,74 7.184 40,49
2025-08-12 13F Ameritas Investment Partners, Inc. 17.151 14,42 278 31,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.023 6,26 98 22,78
2025-08-27 NP VTSMX - Vanguard Total Stock 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 5.162.183 2,11 83.731 17,54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.138 26,58 340 -12,18
2025-05-16 13F/A Rivermont Capital Management LP 933.113 16,76 13.148 -23,84
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 2.327.203 2,40 37.747 17,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24.200 20,40 396 22,98
2025-08-11 13F WPG Advisers, LLC 227 27,53 4 50,00
2025-08-12 13F Eisler Capital Management Ltd. 101.701 1.649
2025-08-14 13F Xponance, Inc. 12.968 16,64 210 34,62
2025-07-07 13F Versant Capital Management, Inc 2.275 3,36 37 16,13
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 21.567 62,40 350 86,63
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 432.718 27,94 7.019 47,28
2025-08-14 13F Nebula Research & Development LLC 31.750 74,83 515 101,57
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 28.811 1,08 423 -29,85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 483.306 42,56 7.839 64,13
2025-08-14 13F Verition Fund Management LLC 63.580 33,29 1.031 53,42
2025-07-23 13F Klp Kapitalforvaltning As 34.700 14,14 563 31,31
2025-08-13 13F Grandeur Peak Global Advisors, LLC 80.893 1.312
2025-08-15 13F Captrust Financial Advisors 17.125 278
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.836 15,47 46 32,35
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 2.663.528 8,03 43.202 24,37
2025-08-08 13F/A Sterling Capital Management LLC 406 163,64 7 200,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 36.733 2,56 540 -28,80
2025-08-13 13F Hsbc Holdings Plc 19.508 13,64 318 31,95
2025-08-14 13F Nicholas Investment Partners, LP 413.978 29,36 6.715 48,90
2025-07-09 13F Harbor Capital Advisors, Inc. 130.211 13,12 2 100,00
2025-08-12 13F BlackRock, Inc. 13.082.586 10,59 212.200 27,31
2025-08-14 13F Occudo Quantitative Strategies Lp 47.740 774
2025-08-14 13F Tudor Investment Corp Et Al 454.168 7.367
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 9,76 1
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 13.590 223
2025-08-14 13F Susquehanna International Group, Llp 203.854 14,88 3.307 32,24
2025-08-14 13F Susquehanna International Group, Llp Put 52.200 847
2025-08-14 13F Bridgefront Capital, LLC 26.719 433
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