BGC / BGC Group, Inc. - Institutionelt ejerskab - Sælgere

BGC Group, Inc.
US ˙ NasdaqGS ˙ US0889291045

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
(%)
2025-06-30 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 428.012 -11,48 3.878 -15,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 147.051 -3,09 1.504 8,12
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 341.829 -0,75 3.172 -6,95
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 287.327 -2,72 2.939 8,53
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19.081 -42,68 177 -46,20
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 19.422 -4,90 199 5,88
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 15.606 -3,12 160 8,16
2025-08-13 13F Federated Hermes, Inc. 2.024 -32,65 21 -25,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9.000 -60,18 92 -55,56
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-04-16 13F Thomasville National Bank 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -22.216 -8,98 -201 -13,36
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 6.629 -10,50 62 -16,44
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 29.074 -1,69 270 -7,88
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 19.214 -13,10 197 -2,97
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 614.363 -2,18 6.285 9,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 368.733 -2,05 3.772 9,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8.296 -0,86 85 10,53
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 322.843 -5,72 3.303 5,16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 1.847.537 -6,30 18.900 4,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 40.399 -7,52 366 -12,02
2025-08-14 13F Macquarie Group Ltd 610.037 -2,87 6.241 8,37
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 630 -10,00 6 -16,67
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 808.759 -13,56 8.274 -3,57
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 61.443 -58,23 570 -60,85
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 397.042 -0,17 4.062 11,38
2025-08-14 13F Manufacturers Life Insurance Company, The 191.049 -4,77 1.954 6,25
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 157.206 -19,43 1.608 -10,12
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 902.132 -17,79 8.372 -22,95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.557 -7,21 16 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 182.432 -1,67 1.653 -6,61
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 10.088 -3,09 103 8,42
2025-08-08 13F Jupiter Asset Management Ltd 1.348.368 -1,41 13.794 9,98
2025-08-07 13F Illinois Municipal Retirement Fund 191.906 -11,06 1.963 -0,76
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 49.154 -2,66 456 -8,62
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 974.240 -4,46 9.966 6,59
2025-07-15 13F Fifth Third Bancorp 11.049 -3,40 113 8,65
2025-08-14 13F Cibc World Markets Corp 44.174 -43,98 452 -37,62
2025-08-14 13F State Street Corp 14.714.863 -0,76 150.533 10,71
2025-08-12 13F Intrepid Capital Management Inc 0 -100,00 0
2025-08-07 13F Keynote Financial Services Llc 22.098 -17,12 226 -7,38
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4.722 -78,80 48 -76,47
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-28 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 86.277 -4,14 801 -10,21
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 187.290 -8,82 1.697 -13,43
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 898.000 -9,37 8.136 -13,93
2025-08-14 13F Mariner, LLC 42.200 -6,91 432 3,86
2025-04-18 13F Tennessee Valley Asset Management Partners 0 -100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 14.000 -68,03 143 -64,34
2025-07-15 13F SJS Investment Consulting Inc. 47 -25,40 0
2025-08-14 13F Bank Of America Corp /de/ 3.089.244 -15,27 31.603 -5,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 121.127 -2,70 1.239 8,59
2025-08-13 13F Walleye Capital LLC 6.506 -85,49 67 -83,94
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 17.325 -21,66 157 -25,71
2025-08-13 13F Northern Trust Corp 3.652.810 -0,95 37.368 10,51
2025-05-14 13F Gabelli Funds Llc 0 -100,00 0
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 50.488 -1,09 1
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 35.446 -20,72 329 -25,79
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 145.340 -9,92 1.487 0,47
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 12.647 -9,62 129 0,78
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 171.580 -2,77 1.755 8,47
2025-08-08 13F Principal Financial Group Inc 2.926.901 -10,75 29.942 -0,43
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 31.250 -5,80 320 4,93
2025-07-31 13F Oppenheimer Asset Management Inc. 17.363 -1,67 178 9,94
2025-08-12 13F Deutsche Bank Ag\ 773.434 -15,44 7.912 -5,66
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-07-23 13F L.K. Benson & Company, P.C. 47.142 -15,22 482 -5,30
2025-08-14 13F Ameriprise Financial Inc 782.033 -3,41 8.000 7,76
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 49.039 -10,03 502 0,40
2025-08-08 13F SG Americas Securities, LLC 26.820 -67,79 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-05-14 13F Wolf Hill Capital Management, LP 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 3.201.434 -1,39 32.751 10,01
2025-08-14 13F Rubric Capital Management LP 17.005.582 -1,28 173.967 10,13
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 30.476 -2,38 276 -7,07
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 7.025 -5,31 64 -4,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 346 -13,72 3 0,00
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 430.423 -5,57 4.403 5,36
2025-04-25 NP VCSLX - Small Cap Index Fund 139.158 -5,17 1.378 -3,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 82.097 -79,78 840 -77,46
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.822 -61,05 29 -57,58
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 76.394 -4,27 709 -10,38
2025-08-12 13F Horizon Kinetics Asset Management Llc 91.472 -12,02 936 -1,89
2025-08-06 13F Thompson Siegel & Walmsley Llc 556.425 -0,27 6 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 25.982 -30,23 241 -34,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 249.664 -13,79 2.262 -18,14
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 649.500 -3,73 6.644 7,40
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285.141 -15,86 2.646 -21,13
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 259.952 -8,36 2.659 2,23
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 2.580.100 -1,20 23.943 -7,38
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 146.425 -16,86 1.327 -21,07
2025-07-15 13F Public Employees Retirement System Of Ohio 3.765 -11,27 39 0,00
2025-08-14 13F Fmr Llc 8.937.404 -5,47 91.430 5,46
2025-08-14 13F RBF Capital, LLC 928.365 -4,13 9.497 6,96
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 36.406 -3,87 372 7,20
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 4.896 -20,73 50 -10,71
2025-08-07 13F Vise Technologies, Inc. 80.619 -4,20 825 8,14
2025-08-14 13F Susquehanna International Group, Llp Call 122.000 -34,69 1.248 -27,10
2025-08-14 13F Jane Street Group, Llc 317.603 -58,78 3.249 -54,01
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.251 -2,57 13 9,09
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-08-04 13F Spire Wealth Management 9.282 -4,50 95 5,62
2025-07-22 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 2.205 -39,69 20 -44,44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 95.676 -9,78 888 -15,44
2025-05-15 13F Alua Capital Management LP 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 12.156 -24,90 0
2025-08-14 13F Synovus Financial Corp 10.668 -9,99 109 0,93
2025-08-14 13F D. E. Shaw & Co., Inc. 1.232.660 -37,68 12.610 -30,47
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5.517 -17,01 51 -16,67
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 16.415 -1,11 168 9,87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 713.362 -4,50 6.620 -10,49
2025-08-12 13F Jpmorgan Chase & Co 3.298.210 -7,47 33.741 3,22
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 677.708 -0,56 6.933 10,93
2025-08-14 13F Smartleaf Asset Management LLC 6.394 -3,99 65 4,92
2025-08-14 13F GWM Advisors LLC 157.168 -2,07 1.608 9,25
2025-08-13 13F Natixis Advisors, L.p. 50.689 -9,66 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 54.801 -48,49 561 -42,56
2025-07-31 13F Quest Partners LLC 0 -100,00 0
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 3.590.483 -0,22 32.530 -5,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10.400 -3,70 106 7,07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 120.985 -7,29 1 0,00
2025-08-12 13F Handelsbanken Fonder AB 93.878 -5,25 1
2025-08-14 13F Dark Forest Capital Management Lp 10.364 -51,93 106 -46,19
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-04 13F Canton Hathaway, LLC 29.905 -11,80 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 153.017 -28,04 1.565 -19,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 21.876 -4,59 224 6,19
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 650.451 -0,07 6.654 11,49
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 6.500 -14,78 60 -20,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 150.211 -1,55 1.361 -6,53
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3.470 -70,34 0
2025-05-05 13F South Dakota Investment Council 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 75.500 -45,68 772 -39,40
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-29 NP VFAIX - Vanguard Financials 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 570.628 -2,64 5.295 -8,74
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 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 1.775.302 -0,26 16.475 -6,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 6.028 -5,41 56 -12,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.467 -0,47 13 -7,14
2025-08-14 13F Raymond James Financial Inc 76.210 -10,96 780 -0,64
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 60.687 -5,45 644 8,97
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 1.265.890 -0,44 11.747 -6,67
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 48.250 -0,36 442 -0,45
2025-05-06 13F Riposte Capital Llc 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.500 -11,25 1.202 -0,99
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.929 -1,24 603 -7,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 196.503 -7,11 2.010 3,66
2025-08-14 13F Optiver Holding B.V. 933 -22,57 10 -18,18
2025-08-08 13F Geode Capital Management, Llc 8.869.923 -0,73 90.751 10,73
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.444 -99,57 14 -99,57
2025-08-13 13F Pictet Asset Management Holding SA 49.345 -9,63 505 0,80
2025-07-17 13F Sterneck Capital Management, LLC 36.059 -3,22 369 7,92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 363.543 -4,19 3.294 -9,01
2025-08-14 13F SummitTX Capital, L.P. 19.943 -47,58 204 -41,38
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7.366 -50,26 73 -50,00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-18 13F Truist Financial Corp 10.095 -66,82 103 -62,95
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 75.230 -96,13 718 -96,06
2025-08-07 13F ProShare Advisors LLC 80.387 -4,35 822 6,75
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 24.537 -15,66 251 -5,64
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1.383.235 -12,09 12.836 -17,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3.634 -31,55 33 -36,00
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 235.857 -7,04 2.189 -12,86
2025-08-08 13F/A Sterling Capital Management LLC 866 -85,88 9 -85,71
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 10.088 -3,09 103 8,42
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.583.891 -5,22 14.350 -9,99
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 423.093 -2,90 4.328 8,34
2025-08-13 13F Marshall Wace, Llp 18.518 -35,54 189 -28,14
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 26.376 -1,26 239 -6,30
2025-08-14 13F Goldman Sachs Group Inc 1.923.667 -48,87 19.679 -42,95
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 152.823 -0,12 1.418 -6,34
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 30.358 -5,14 278 -3,81
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1.253 -0,48 11 -8,33
2025-06-26 NP FDVLX - Fidelity Value 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 4.244.500 -16,13 38.455 -20,35
2025-08-14 13F Citadel Advisors Llc 445.753 -65,80 4.560 -61,84
2025-08-14 13F Wells Fargo & Company/mn 194.519 -13,13 1.990 -3,12
2025-08-14 13F Citadel Advisors Llc Call 73.200 -30,35 749 -22,33
2025-08-12 13F Prudential Financial Inc 1.082.927 -24,82 11.078 -16,13
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 393.600 -3,95 4.027 7,16
2025-07-29 13F Mutual Of America Capital Management Llc 48.650 -10,74 498 -0,40
2025-07-24 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 117.447 -5,17 1.090 -11,17
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 376.890 -25,19 3.498 -29,88
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 116.138 -1,44 1.188 10,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37.841 -8,93 387 1,57
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 1.263 -27,62 0
2025-08-14 13F Peak6 Llc 8.130 -66,91 83 -63,11
2025-08-12 13F Dimensional Fund Advisors Lp 7.728.985 -2,33 79.064 8,95
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 58.112 -7,47 539 -13,20
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 41.900 -25,58 429 -17,05
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13.480 -36,19 138 -29,02
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 58.029 -40,22 594 -33,37
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 280.372 -1,89 2.868 9,47
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 912 -39,80 9 -30,77
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 3.640 -22,26 37 -11,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 63.604 -3,43 651 7,79
2025-08-05 13F Levin Capital Strategies, L.p. 77.406 -17,35 792 -7,81
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 13.984 -5,37 130 -11,64
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 535.530 -16,04 5.478 -6,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 71.246 -6,35 729 4,45
2025-08-11 13F Citigroup Inc 391.329 -30,10 4.003 -22,01
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 17.733 -6,88 181 4,02
2025-05-15 13F Private Capital Management, LLC Call 0 -100,00 0 -100,00
2025-08-11 13F Martingale Asset Management L P 39.135 -45,44 400 -39,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 22.237 -87,08 227 -85,61
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 8.380 -11,70 86 -2,30
2025-08-01 13F Teacher Retirement System Of Texas 102.677 -0,48 1.050 10,99
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 21.059 -3,88 195 -9,72
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.921.870 -2,43 17.412 -7,33
2025-08-14 13F Brevan Howard Capital Management LP 40.179 -52,76 411 -47,24
2025-08-11 13F Covestor Ltd 3.643 -16,98 0
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 33.456 -1,59 342 9,97
2025-08-14 13F Ubs Asset Management Americas Inc 295.305 -58,55 3.021 -53,77
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 2.431.199 -3,04 24.871 8,17
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 38.437 -50,08 393 -44,26
2025-06-26 NP USMIX - Extended Market Index Fund 38.190 -11,77 346 -16,02
2025-08-04 13F Strs Ohio 17.400 -59,53 178 -54,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5.356 -19,36 -55 -10,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 93.066 -51,10 952 -45,44
2025-08-14 13F Philosophy Capital Management LLC 1.802.106 -39,76 18.436 -32,80
2025-08-12 13F Essex Investment Management Co Llc 326.659 -0,68 3.342 10,78
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 1.834.291 -1,06 18.765 10,38
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 247.984 -6,20 2.301 -12,07
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 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 36.683 -5,59 375 5,34
2025-07-15 13F Focused Wealth Management, Inc 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 198.466 -8,69 2.030 1,86
2025-08-12 13F Private Management Group Inc 3.273.193 -0,15 33.485 11,39
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 186.549 -12,24 1.908 -2,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 450.190 -6,00 4.079 -10,75
2025-06-26 NP DFVEX - U.s. Vector Equity 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 142.970 -24,96 1.295 -28,73
2025-08-19 13F State of Wyoming 47.193 -27,08 483 -18,72
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 619.901 -21,21 5.753 -26,15
2025-08-05 13F Bank of New York Mellon Corp 2.863.639 -1,97 29.295 9,37
2025-08-13 13F ExodusPoint Capital Management, LP 155.302 -36,74 2 -50,00
2025-08-08 13F KBC Group NV 7.425 -53,95 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 29.338 -14,98 300 -5,06
2025-08-12 13F LPL Financial LLC 188.963 -3,12 1.933 8,11
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 179.070 -12,93 1.622 -17,33
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 55.021 -44,99 563 -38,71
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 1.026.171 -4,03 10.498 7,06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 99.419 -2,35 1.017 9,00
Other Listings
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