GB:0A8F / Shutterstock, Inc. - Institutionelt ejerskab - Sælgere

Shutterstock, Inc.
GB ˙ LSE ˙ US8256901005
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 361 -7,91 7 -14,29
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.944 -1,66 454 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 -29,86 4 -70,00
2025-05-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 12.618 -74,34 239 -72,65
2025-04-14 13F Range Financial Group LLC 0 -100,00 0
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.426 -18,81 45 -31,25
2025-08-11 13F Citigroup Inc 23.502 -35,33 446 -34,27
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 9 -96,58 0 -100,00
2025-08-14 13F Jane Street Group, Llc 61.961 -62,59 1.175 -61,94
2025-08-04 13F Quaker Wealth Management, LLC Put 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 68 -1,45 1 0,00
2025-08-05 13F Huntington National Bank 120 -18,37 2 0,00
2025-08-14 13F Graham Capital Management, L.P. 11.725 -28,21 222 -26,97
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-04-29 13F CALIFORNIA FIRST LEASING Corp 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 24.518 -87,27 465 -87,07
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.516 -0,83 48 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 49.798 -1,44 944 0,32
2025-08-14 13F Alliancebernstein L.p. 31.774 -9,96 602 -8,37
2025-04-29 13F Envestnet Asset Management Inc 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.878 -5,44 30 -50,00
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 11.008 -1,59 176 -46,97
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-01 13F Arizona State Retirement System 0 -100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25.300 -48,41 747 -52,57
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 8.010 -12,07 152 -10,65
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-05-13 13F Centerpoint Advisors, LLC 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 5.980 -0,81 113 0,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.978 -9,78 512 -8,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 88.304 -0,54 1.674 1,21
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 3.535 -0,76 65 -14,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -7,69 0
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 500 -61,54 9 -62,50
2025-08-12 13F Dimensional Fund Advisors Lp 1.016.687 -0,29 19.276 1,48
2025-08-13 13F Northern Trust Corp 248.483 -2,28 4.711 -0,55
2025-07-08 13F Parallel Advisors, LLC 356 -38,41 7 -40,00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 12.224 -5,04 232 -3,35
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23.342 -5,32 373 -48,83
2025-08-08 13F SG Americas Securities, LLC 15.577 -27,04 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.560 -8,64 1.493 -50,61
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 49 -99,94 1 -100,00
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 602.109 -8,28 11.416 -6,66
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.425 -3,65 3.175 -40,85
2025-04-14 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 115 -0,86 2 0,00
2025-07-21 13F Copeland Capital Management, LLC 1.379 -20,97 26 -18,75
2025-08-14 13F Two Sigma Advisers, Lp 13.700 -2,14 260 -0,38
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 -3,17 2 0,00
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.575 -15,34 249 -54,33
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-04-29 13F Td Private Client Wealth Llc 0 -100,00 0
2025-03-28 NP PNQI - Invesco NASDAQ Internet 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 8.251 -7,04 244 -14,44
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.774 -5,55 53 -3,70
2025-08-18 13F/A Nomura Holdings Inc 11.985 -43,16 227 -42,09
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 227.004 -0,91 4.229 -39,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.777 -28,52 33 -39,62
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17.457 -10,81 279 -51,82
2025-08-05 13F Simplex Trading, Llc Put 100 -96,15 0
2025-08-12 13F Nuveen, LLC 79.188 -7,01 1.501 -5,36
2025-07-29 NP VTCAX - Vanguard Communication Services 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 96.150 -4,69 1.774 -18,18
2025-08-05 13F Bank of New York Mellon Corp 355.514 -42,78 6.741 -41,77
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 112.347 -2,28 2.073 -16,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 414 -2,82 8 -22,22
2025-08-08 13F Principal Financial Group Inc 120.587 -20,81 2.286 -19,39
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 106 -31,61 2 0,00
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 15.445 -40,81 293 -39,92
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 80.806 -1,69 1.491 -15,63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14,29 0
2025-08-11 13F Lsv Asset Management 1.584.553 -0,79 30 3,45
2025-05-14 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 17.999 -62,85 341 -62,20
2025-08-14 13F Invenomic Capital Management LP 790.402 -10,69 14.986 -9,10
2025-06-03 13F/A CBIZ Investment Advisory Services, LLC 0 -100,00 0 -100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 8.289 -79,28 132 -88,81
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 192.402 -51,29 3.648 -50,43
2025-08-13 13F Victory Capital Management Inc 54.407 -1,32 1.032 0,39
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 716 -2,72 13 -40,91
2025-05-06 13F Royce & Associates Lp 0 -100,00 0
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 16.001 -56,41 295 -62,56
2025-07-23 13F Shell Asset Management Co 1.576 -9,94 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 343.006 -19,16 6.503 -17,73
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 48.621 -2,04 897 -15,85
2025-08-12 13F MAI Capital Management 138 -30,65 3 -33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.326 -16,84 436 -55,05
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 40.504 -2,95 747 -16,63
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.259 -7,68 43 -6,67
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.622 -50,46 5.719 -49,59
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-05-08 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 44 -92,91 1 -100,00
2025-08-13 13F Natixis 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 121.360 -5,21 2 0,00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 18.772 -46,41 554 -50,71
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2.118 -69,80 40 -69,23
2025-07-31 13F Caitong International Asset Management Co., Ltd 41 -14,58 1
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 91 -10,78 1 -66,67
2025-05-14 13F/A Norges Bank 14.148 -64,36 648 -66,18
2025-04-14 13F Bridge City Capital, LLC 0 -100,00 0
2025-08-14 13F Glazer Capital, Llc 0 -100,00 0
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 230.368 -5,82 4.368 -4,17
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 16.742 -4,62 309 -18,30
2025-08-14 13F Ameriprise Financial Inc 170.476 -66,59 3.232 -66,00
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 133.369 -2,68 2.129 -47,39
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 11.448 -0,87 0
2025-08-14 13F Quarry LP 55 -68,75 1 -66,67
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.908 -6,88 36 -5,26
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 211.226 -1,37 4.005 0,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.539 -5,35 29 -3,33
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.040 -3,82 152 -1,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28.320 -0,27 537 1,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.163 -34,18 22 -31,25
2025-04-25 13F J.Safra Asset Management Corp 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 1.448.945 -4,41 27.472 -2,72
2025-08-12 13F Segall Bryant & Hamill, Llc 52.858 -6,19 1.002 -4,48
2025-08-14 13F Glazer Capital, Llc Call 0 -100,00 0
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 -100,00 0 -100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 417 -15,76 8 -30,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.303 -40,34 82 -39,55
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 15.156 -4,34 447 -12,01
2025-08-12 13F Legal & General Group Plc 64.966 -0,17 1.232 1,57
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.521 -72,35 163 -74,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3.296 -13,22 62 -11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.900 -28,87 131 -27,78
2025-08-12 13F American Century Companies Inc 41.084 -14,15 779 -12,68
2025-08-14 13F Taconic Capital Advisors LP 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 15.543 -1,29 295 0,34
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 21.730 -54,97 412 -54,12
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.645 -9,12 154 -51,12
2025-08-11 13F Vanguard Group Inc 2.346.459 -16,00 44.489 -14,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 -1,75 1 0,00
2025-08-08 13F Intech Investment Management Llc 20.545 -58,37 390 -57,67
2025-08-08 13F KBC Group NV 62.371 -6,91 1 0,00
2025-08-14 13F Millennium Management Llc 532.870 -14,96 10.103 -13,45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-15 13F Voya Investment Management Llc 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-22 NP TDIV - First Trust NASDAQ Technology Dividend Index 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
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.887 -9,10 55 -8,47
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 47.719 -31,94 880 -41,57
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 47.470 -23,79 884 -53,23
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 144.133 -4,31 2.733 -2,64
2025-04-14 13F Yousif Capital Management, Llc 0 -100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 461 -78,07 9 -87,30
2025-07-17 13F Janney Montgomery Scott LLC 45.436 -42,23 1 -100,00
2025-08-14 13F Engineers Gate Manager LP 24.668 -44,36 468 -43,39
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 1.130 -62,61 21 -62,50
2025-08-14 13F Qube Research & Technologies Ltd 50.225 -37,64 952 -36,53
2025-07-28 NP VVSCX - Small Cap Value Fund 3.460 -15,65 64 -28,41
2025-06-26 NP USMIX - Extended Market Index Fund 2.761 -5,09 44 -48,24
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2.495 -0,64 46 -39,47
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.042 -2,69 503 -10,50
2025-08-15 NP Royce Value Trust Inc 1.009 -83,53 19 -83,33
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 446.858 -16,56 7.132 -54,89
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-12 13F Tieton Capital Management, LLC 233.585 -0,27 4 0,00
2025-07-28 13F Boston Trust Walden Corp 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16.328 -10,99 310 -9,38
2025-08-14 13F Dark Forest Capital Management Lp 25.419 -80,24 482 -79,92
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.063 -13,22 20 -48,65
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-13 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2025-08-14 13F Steamboat Capital Partners, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 -4,55 2 0,00
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.149 -10,03 60 -9,23
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12.020 -8,97 224 -44,25
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 149 -0,67 3 -50,00
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-04-30 13F Brown Advisory Inc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 21.216 -7,86 402 -6,07
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 120.833 -7,62 3.567 -15,03
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45.803 -5,62 845 -18,91
2025-05-12 13F Connors Investor Services Inc 0 -100,00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
Other Listings
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