DE:6FE0 / Six Flags Entertainment Corporation - Institutionelt ejerskab - Sælgere

Six Flags Entertainment Corporation
DE ˙ DB
21,80 € ↑1,60 (7,92%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 67.415 -0,63 2.964 -5,39
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.825 -2,29 648 -23,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52.615 -4,75 1.601 -18,73
2025-08-11 13F Citigroup Inc 438.344 -25,61 13.339 -36,54
2025-08-13 13F Northern Trust Corp 919.529 -7,98 27.981 -21,50
2025-08-07 13F ProShare Advisors LLC 21.391 -2,16 651 -16,56
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 7.374 -6,10 224 -20,00
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 133 -0,75 4 -33,33
2025-08-14 13F Spears Abacus Advisors LLC 1.106.462 -23,75 33.670 -34,95
2025-08-04 13F Keybank National Association/oh 74.017 -0,67 2.252 -15,27
2025-08-15 13F State of Tennessee, Treasury Department 26.547 -33,09 808 -42,97
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-09 13F Encompass More Asset Management 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 177.741 -5,53 5.965 -27,90
2025-08-14 13F UBS Group AG 437.375 -48,88 13.309 -56,39
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 567 -1,73 20 -24,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.566 -26,41 48 -37,33
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-05 13F Huntington National Bank 9.483 -15,19 289 -27,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 117.049 -4,11 4.028 -25,18
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-14 13F Eminence Capital, Lp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 1.539.650 -10,82 46.852 -23,92
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.140 -18,36 96 -30,66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14.115 -0,82 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5.687 -15,50 173 -27,92
2025-04-02 13F Marcum Wealth, LLC 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 819 -44,40 25 -53,85
2025-08-25 13F/A Neuberger Berman Group LLC 324.137 -28,34 9.863 -38,87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38.523 -5,40 1.326 -26,18
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 91 -4,21 3 -33,33
2025-08-13 13F Amundi 0 -100,00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-08 13F Creative Planning 6.732 -20,88 205 -32,67
2025-05-15 13F Man Group plc 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -19.637 24,50 -598 -21,45
2025-05-15 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.375.392 -3,41 72.283 -17,60
2025-08-14 13F RBF Capital, LLC 10.000 -41,18 304 -49,83
2025-08-12 13F Franklin Resources Inc 61.480 -4,75 1.871 -18,77
2025-08-14 13F Alliancebernstein L.p. 105.325 -0,20 3.205 -14,85
2025-08-14 13F No Street GP LP 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 22.544 -11,07 686 -24,12
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -25.000 -761
2025-08-13 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.374 -15,28 285 -27,66
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.446 -5,23 116 -27,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.600 -28,63 79 -38,76
2025-05-09 13F Blair William & Co/il 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 430 -34,55 13 -43,48
2025-08-14 13F H Partners Management, Llc 4.650.000 -17,14 141.500 -29,31
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 177.696 -3,90 5.407 -18,01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 146 -2,01 4 -20,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.320 -58,24 71 -64,65
2025-07-15 13F SJS Investment Consulting Inc. 200 -2,44 6 -14,29
2025-08-13 13F Victory Capital Management Inc 16.689 -6,89 508 -20,66
2025-07-01 13F Park National Corp /oh/ 44.272 -6,70 1.347 -20,39
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 183.961 -19,40 5.598 -31,25
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 138.666 -4,65 6.114 6,67
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 189 -26,17 6 -44,44
2025-07-29 13F Aull & Monroe Investment Management Corp 31.050 -20,49 945 -32,18
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 42.389 -1,59 1.290 -16,08
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 144.050 -9,28 4.957 -29,20
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 54.717 -52,68 1.665 -59,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 537 -63,79 16 -69,23
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 20.933 -18,19 637 -30,26
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.619 -15,72 54 -35,71
2025-08-14 13F FIL Ltd 466.000 -17,67 14.180 -29,76
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 132.891 -44,50 4.044 -52,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 950 -29,73 33 -45,76
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-05-13 13F Norges Bank 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 2.029 -2,73 68 -25,27
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 60.316 -4,72 2.024 -27,27
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-14 13F Atom Investors LP 164.141 -6,26 4.995 -20,03
2025-07-24 13F Jfs Wealth Advisors, Llc 500 -1,96 15 -16,67
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 100 -22,48 3 -25,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 546 -10,93 17 -23,81
2025-07-11 13F/A Umb Bank N A/mo 204 -27,40 6 -40,00
2025-08-14 13F Cove Street Capital, LLC 11.285 -3,23 343 -17,35
2025-08-14 13F Susquehanna International Group, Llp Put 22.900 -35,85 697 -45,33
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-14 13F Western Standard LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.784 -28,47 228 -45,56
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 778 -37,46 27 -51,85
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 6.905 -91,08 210 -92,39
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
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 -25.712 -782
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 182.107 -1,30 5.542 -15,80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68.308 -5,10 2.079 -19,05
2025-08-12 13F Ci Investments Inc. 349.326 -4,25 11 -23,08
2025-08-12 13F BlackRock, Inc. 13.522.019 -1,41 411.475 -15,90
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 442.720 -1,42 14.858 -24,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 820 -47,77 25 -57,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28.750 -6,99 1 -100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 35.205 -38,39 1.071 -47,45
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11,76 3 -25,00
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F Twin Lakes Capital Management, LLC 38.665 -4,64 1.177 -18,67
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 141.090 -60,23 4.293 -66,08
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 161.034 -1,22 4.900 -15,72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62.118 -14,01 2.137 -32,90
2025-08-06 13F Commonwealth Equity Services, Llc 35.132 -3,75 1 0,00
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1.356.095 -54,22 41.266 -60,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8.986 -0,65 321 -26,44
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
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 24.500 -0,77 746 -15,34
2025-08-14 13F Irenic Capital Management LP 0 -100,00 0
2025-05-05 13F Private Advisor Group, LLC 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 2.189 -27,35 67 -38,32
2025-07-24 13F IFP Advisors, Inc 0 -100,00 22 175,00
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-05-15 13F Governors Lane LP Call 0 -100,00 0 -100,00
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 27.023 -40,45 907 -54,59
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 210 -0,47 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34.520 -25,31 1.188 -41,73
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.574 -2,96 53 -26,76
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 21.038 -1,29 640 -15,79
2025-04-10 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15.629 -9,22 538 -29,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.720 -50,73 52 -58,06
2025-08-05 13F Bank of New York Mellon Corp 685.652 -7,26 20.864 -20,88
2025-08-01 13F Peregrine Capital Management Llc 127.242 -3,24 3.872 -17,46
2025-08-12 13F Nuveen, LLC 205.442 -14,05 6.252 -26,68
2025-08-11 13F HighTower Advisors, LLC 65.714 -2,56 2.000 -16,88
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 124 -25,75 4 -40,00
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 21.341 -0,07 649 -14,72
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.589 -20,09 158 -37,94
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30.235 -0,63 920 -15,21
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 46.302 -4,02 1.593 -25,07
2025-07-16 13F GenWealth Group, Inc. 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5.544 -169
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.280 -47,12 69 -54,90
2025-08-12 13F Deutsche Bank Ag\ 68.434 -7,37 2.082 -20,99
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 817.125 -17,83 24.865 -29,90
2025-07-31 13F Nisa Investment Advisors, Llc 4.085 -3,97 124 -17,88
2025-08-14 13F 59 North Capital Management, LP 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12.174 -10,36 370 -23,55
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.896 -1,59 119 -16,31
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 9.328 -13,36 282 -25,40
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0 -100,00
2025-07-28 13F New York State Teachers Retirement System 56.322 -0,18 2 -50,00
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 6.906 -1,07 304 10,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.225 -52,19 37 -59,34
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0 -100,00
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.453 -81,66 75 -84,49
2025-08-04 13F Strs Ohio 2.400 -45,45 73 -53,21
2025-08-07 13F Commerce Bank 13.357 -6,58 406 -20,39
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
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 1.232.331 -2,52 37.500 -16,84
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90.581 -5,22 3.117 -26,04
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 7.110 -4,56 216 -18,49
2025-08-07 13F Parkside Financial Bank & Trust 182 -9,00 6 -28,57
2025-08-01 13F Bessemer Group Inc 0 -100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.862 -52,39 57 -59,71
2025-08-18 13F Wolverine Trading, Llc Call 7.500 -15,73 232 -26,67
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8.720 -29,56 -293 -46,32
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-15 13F Governors Lane LP 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 8.039 -67,28 245 -72,15
2025-05-15 13F Headinvest, Llc 0 -100,00 0
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 112.486 -7,01 3.775 -29,01
2025-08-12 13F MAI Capital Management 8.951 -10,29 272 -23,38
2025-08-13 13F Diametric Capital, LP 11.973 -47,82 364 -55,50
2025-08-12 13F LPL Financial LLC 39.273 -4,67 1.195 -18,65
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 797.725 -1,39 24.275 -15,88
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 12.174 -7,56 370 -21,11
2025-08-13 13F Walleye Capital LLC 12.693 -98,48 386 -98,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6.914 -3,97 238 -25,24
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 315.408 -1,52 10.585 -24,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7.343 -34,69 223 -44,39
2025-08-14 13F Contour Asset Management LLC 2.829.517 -26,85 86.102 -37,59
2025-08-12 13F Dynamic Technology Lab Private Ltd 35.300 -25,70 1.074 -36,64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.856 -38,24 87 -47,56
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 16.171 -1,26 556 -22,99
2025-08-14 13F Peak6 Llc Call 150.100 -0,20 4.568 -14,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 -100,00 0 -100,00
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 183.804 -2,20 5.593 -16,56
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 30.520 -10,55 929 -23,75
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100,00 0 -100,00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-08-28 NP IWN - iShares Russell 2000 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 171.105 -22,55 5.207 -33,93
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6.700 -1,19 204 -15,77
2025-08-14 13F Millennium Management Llc 22.283 -93,53 678 -94,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.278 -51,60 191 -58,66
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0 -100,00
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 150.000 -58,33 4.564 -64,46
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 22.212 -5,53 676 -19,45
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 5.600.273 -2,83 170.416 -17,10
2025-08-07 13F Evoke Wealth, Llc 10.139 -12,10 309 -25,06
2025-03-26 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 0 -100,00 0 -100,00
2025-03-26 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 0 -100,00 0 -100,00
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 0 -100,00 0 -100,00
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-03-26 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 0 -100,00 0 -100,00
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 0 -100,00 0 -100,00
2025-08-14 13F AWH Capital, L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.462 -2,18 105 -16,67
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-13 13F Boston Partners 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 11.828 -42,56 360 -51,09
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Scopia Capital Management Lp 0 -100,00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100,00 0 -100,00
2025-08-13 13F Hbk Investments L P 397.561 -11,58 12.098 -24,57
2025-08-11 13F Rothschild Investment Llc 70 -18,60 2 -33,33
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 8.244 -10,31 284 -30,12
2025-04-25 13F JNBA Financial Advisors 0 -100,00 0 -100,00
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 2.229.052 -0,90 67.830 -15,46
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 15.811 -4,74 531 -27,30
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 26 -48,00 1 -100,00
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 25.566 -1,24 858 -24,69
2025-08-14 13F Ameriprise Financial Inc 595.593 -6,02 18.124 -19,83
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3.804 -75,10 128 -81,07
2025-08-12 13F Jpmorgan Chase & Co 1.657.562 -14,51 50.440 -27,07
2025-08-14 13F Caption Management, LLC Call 90.000 -50,00 2.739 -57,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 9.256 -18,71 311 -38,00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300.000 -16,67 10.323 -34,96
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-14 13F Broyhill Asset Management 103.789 -0,13 3.158 -14,81
2025-08-13 13F Transce3nd, LLC 0 -100,00 0
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 7.386 -1,78 248 -25,15
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-06 13F Ing Groep Nv 647.700 -59,21 19.710 -65,20
2025-06-26 NP USMIX - Extended Market Index Fund 11.779 -2,56 405 -23,87
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 3.491 -12,57 106 -25,35
2025-08-14 13F Goldman Sachs Group Inc 386.232 -37,24 11.753 -46,46
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 152.566 -6,46 5.120 -28,60
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Benchstone Capital Management LP 331.957 -64,63 10.101 -69,82
2025-08-13 13F Channing Capital Management, LLC 213.943 -4,12 6.510 -18,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.423 -2,18 81 -25,00
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 11.708 -5,23 393 -27,81
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.557 -3,46 305 -28,57
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
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 466.039 -3,87 14.182 -17,99
2025-08-08 13F KBC Group NV 3.228 -24,24 0
2025-08-14 13F Optiver Holding B.V. 332 -21,51 10 -33,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36.479 -3,57 1.110 -17,72
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 827.991 -2,58 25.196 -16,89
2025-07-24 13F Us Bancorp \de\ 13.257 -0,50 403 -15,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31.527 -0,90 959 -15,43
2025-08-04 13F Spire Wealth Management 111 -40,96 3 -50,00
2025-08-08 13F Intech Investment Management Llc 45.397 -2,35 1.381 -16,71
2025-04-25 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 0 -100,00 0 -100,00
Other Listings
US:FUN 24,97 $
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