MODG / Topgolf Callaway Brands Corp. - Institutionelt ejerskab - Sælgere

Topgolf Callaway Brands Corp.
US ˙ NYSE ˙ US1311931042

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
(%)
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 949.079 -49,68 6.273 -57,68
2025-08-13 13F Quantbot Technologies LP 45 -99,96 0 -100,00
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 2.589.781 -3,51 17.118 -18,85
2025-07-29 13F Mutual Of America Capital Management Llc 18.176 -11,82 146 8,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60.207 -9,02 485 11,01
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 4.744 -43,05 0
2025-08-12 13F Deutsche Bank Ag\ 91.473 -17,77 736 0,41
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 262.246 -23,45 2.111 -6,47
2025-08-15 13F Great West Life Assurance Co /can/ 150.410 -4,00 1 0,00
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 16.271 -48,30 131 -37,20
2025-08-08 13F SG Americas Securities, LLC 21.540 -56,17 0
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 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 70 -1,41 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.009 -9,08 40 11,11
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4.461 -7,37 35 -23,91
2025-08-08 13F Pnc Financial Services Group, Inc. 8.480 -28,15 68 -11,69
2025-08-12 13F New World Advisors LLC 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.097 -6,84 89 14,10
2025-08-13 13F Hsbc Holdings Plc 57.742 -1,64 466 21,41
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 40.775 -15,77 328 2,82
2025-08-14 13F Voya Investment Management Llc 38.083 -3,78 307 17,69
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 37.789 -0,77 304 21,60
2025-08-11 13F Vanguard Group Inc 14.441.833 -0,44 116.257 21,62
2025-07-24 13F Blair William & Co/il 0 -100,00 0
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 39.022 -5,84 314 15,02
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-03-31 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 99.991 -4,21 786 -22,51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 138 -11,54 1 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.456.505 -3,30 68.075 18,12
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.866.926 -3,39 15.029 18,01
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0 -100,00
2025-07-24 13F Thompson Investment Management, Inc. 365.740 -1,78 2.944 20,02
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 19.311 -1,26 128 -16,99
2025-08-12 13F WealthTrak Capital Management LLC 15 -25,00 0
2025-08-14 13F Aqr Capital Management Llc 24.521 -49,15 197 -35,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 269.766 -5,53 1.710 -8,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Syon Capital Llc 21.272 -2,89 171 18,75
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 477.151 -2,10 3.025 -4,93
2025-08-14 13F Shapiro Capital Management Llc 9.255.917 -11,27 74.510 8,38
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 95.330 -12,20 630 -26,14
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-05-08 13F Asset Planning,Inc 0 -100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6.534 -6,95 53 13,04
2025-08-05 13F Bank of New York Mellon Corp 930.403 -0,89 7.490 21,06
2025-08-13 13F Northwestern Mutual Wealth Management Co 6.729 -36,73 54 -22,86
2025-08-14 13F Verition Fund Management LLC 426.977 -36,65 3.437 -22,61
2025-08-13 13F Dnca Finance 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 -7,19 2 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 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 2.919.026 -1,98 23.498 19,74
2025-07-24 13F Grace & White Inc /ny 577.144 -0,72 4.646 21,27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12.025 -87,29 97 -84,59
2025-08-08 13F Geode Capital Management, Llc 3.213.866 -3,86 25.874 17,42
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 910.364 -12,82 7.328 6,50
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 2.221.666 -1,46 17.884 20,37
2025-08-13 13F New York State Common Retirement Fund 31.914 -28,31 0
2025-07-24 13F CWM Advisors, LLC 48.772 -6,99 393 13,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 137.478 -5,22 909 -20,35
2025-04-15 13F Davis Investment Partners, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 -9,96 4 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.777 -3,43 159 18,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19.801 -15,59 159 3,25
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F Fmr Llc 324.932 -24,89 2.616 -8,28
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 408.222 -1,98 2.698 -17,57
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 8.502 -5,60 67 -24,14
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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 94.071 -4,61 596 -7,31
2025-08-13 13F Victory Capital Management Inc 25.003 -53,35 201 -43,06
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 51.745 -4,49 328 -7,08
2025-08-14 13F State Street Corp 5.463.701 -0,70 43.983 21,30
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 901 -40,68 7 -30,00
2025-08-08 13F Cetera Investment Advisers 18.756 -2,30 151 19,05
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-04-22 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.432 -48,56 12 -38,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 31.787 -14,20 256 4,51
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.458 -15,76 16 -21,05
2025-08-11 13F Citigroup Inc 143.525 -31,42 1.155 -16,24
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 55.939 -3,81 450 17,49
2025-08-08 13F Intech Investment Management Llc 75.848 -62,24 611 -53,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29.770 -8,52 270 26,17
2025-08-12 13F BlackRock, Inc. 20.827.651 -5,65 167.663 15,25
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 25.488 -21,91 205 -4,65
2025-07-23 13F Louisiana State Employees Retirement System 66.100 -0,90 532 21,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28.178 -5,83 227 14,72
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.450 -29,85 10 -43,75
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 22.177 -4,96 147 -20,22
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8.547 -7,63 67 -24,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45.471 -4,85 366 16,56
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 15.831 -2,14 127 19,81
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 29.646 -11,22 239 8,18
2025-07-09 13F Triumph Capital Management 128.254 -2,42 1.032 19,17
2025-08-14 13F Crawford Fund Management, LLC Put 267.000 -36,88 2.149 -22,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40.846 -19,36 329 -1,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154.191 -5,24 1.241 15,76
2025-05-12 13F Polen Capital Management Llc 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 18.700 -3,23 151 18,11
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 5.800 -6,45 47 15,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-05 13F Huntington National Bank 1 -96,77 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.408 -3,02 15 -6,25
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC 39.519 -38,43 318 -24,64
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
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 287.720 -1,61 1.824 -4,45
2025-07-24 13F Us Bancorp \de\ 138.815 -3,92 1.117 17,33
2025-08-14 13F Manufacturers Life Insurance Company, The 67.112 -5,11 540 15,88
2025-05-15 13F Bwcp, Lp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 420.111 -13,44 3.382 5,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 63.332 -3,14 510 18,37
2025-08-14 13F Susquehanna International Group, Llp Call 124.600 -60,37 1.003 -51,57
2025-08-14 13F Susquehanna International Group, Llp Put 104.500 -72,42 841 -66,31
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
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 669.752 -2,27 4.246 -5,12
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 25.488 -7,30 205 13,26
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 13.890 -92,80 112 -91,26
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 48.441 -8,67 390 11,46
2025-08-26 NP Profunds - Profund Vp Small-cap 302 -5,62 2 0,00
2025-08-14 13F Bridgefront Capital, LLC 45.474 -34,51 366 -19,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.564 -8,08 206 12,02
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 15.100 -71,24 122 -64,93
2025-05-05 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20.223 -5,34 163 15,71
2025-08-11 13F FineMark National Bank & Trust 574.508 -4,25 4.625 16,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24.916 -1,70 201 19,76
2025-08-18 13F Wolverine Trading, Llc Call 38.000 -17,03 308 3,01
2025-08-18 13F Wolverine Trading, Llc Put 15.400 -42,32 125 -28,74
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 119.100 -23,56 959 -6,63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10.371 -28,46 66 -30,85
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 24.799 -5,86 200 15,03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.677 -5,54 94 14,81
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-06 13F Innealta Capital, Llc 10.687 -13,22 86 6,17
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 117.750 -28,94 948 -47,94
2025-08-14 13F Xponance, Inc. 11.160 -2,45 90 18,67
2025-08-13 13F Invesco Ltd. 1.505.443 -12,12 12.119 7,34
2025-08-12 13F Virtu Financial LLC 22.127 -8,12 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 18.321 -11,11 147 8,89
2025-07-29 13F Virginia Retirement Systems Et Al 51.700 -29,85 416 -14,23
2025-06-26 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 44.910 -50,61 297 -58,54
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 807.500 -2,21 6.500 19,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 79 -97,14 1 -100,00
2025-08-14 13F Goldman Sachs Group Inc 2.559.115 -45,72 20.601 -33,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21.343 -6,66 172 14,00
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 487.869 -34,72 3.927 -20,25
2025-08-12 13F Rhumbline Advisers 409.690 -2,95 3.298 18,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42.645 -56,00 282 -63,07
2025-07-23 NP THPMX - Thompson MidCap Fund 42.580 -2,57 270 -5,61
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Comerica Bank 47.730 -3,97 384 17,43
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -32.708 41,53 -216 19,34
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72.361 -14,14 583 4,86
2025-07-25 13F Yousif Capital Management, Llc 52.900 -1,38 426 20,40
2025-07-15 13F Graypoint LLC 17.700 -10,61 142 9,23
2025-08-14 13F Janus Henderson Group Plc 41.484 -43,47 334 -30,13
2025-08-08 13F Crossmark Global Holdings, Inc. 37.195 -0,25 299 22,04
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 106.059 -68,48 854 -61,52
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 128.165 -29,05 1.032 -13,36
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 173 -5,46 1 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 103.813 -5,69 836 15,17
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 16.730 -6,59 135 13,56
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100,00 0 -100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.341.813 -7,48 10.802 13,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 -6,79 5 25,00
2025-07-17 13F Sterneck Capital Management, LLC 27.672 -3,49 223 18,09
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 1.201.889 -1,40 9.675 20,44
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 262.800 -1,61 2.116 20,17
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Prentice Capital Management, LP 319.044 -0,10 2.568 22,05
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34.399 -6,76 277 13,58
2025-08-08 13F Principal Financial Group Inc 700.909 -0,58 5.642 21,46
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 770.698 -2,50 4.886 -5,33
2025-07-14 13F AdvisorNet Financial, Inc 1 -94,44 0
2025-08-14 13F UBS Group AG 618.311 -41,35 4.977 -28,36
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.787 -5,00 113 -8,20
2025-05-15 13F Clear Street Llc 0 -100,00 0 -100,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 1.866.794 -46,71 15.028 -34,90
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 29.728 -6,20 234 -24,10
2025-06-26 NP USMIX - Extended Market Index Fund 15.468 -3,97 102 -19,05
2025-08-27 13F/A Squarepoint Ops LLC 493.506 -47,74 3.973 -36,16
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 529.022 -28,23 4 0,00
2025-05-16 13F Hodges Capital Management Inc. 0 -100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 52.922 -56,15 426 -46,42
2025-08-07 13F Illinois Municipal Retirement Fund 62.174 -18,21 501 0,00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 260.610 -48,59 2.098 -37,22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 10.583 -13,33 85 6,25
2025-08-06 13F Fox Run Management, L.l.c. 31.367 -22,12 253 -4,91
2025-08-07 13F Allworth Financial LP 373 -58,51 3 -50,00
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100,00 0
2025-08-11 13F Covestor Ltd 11.749 -0,31 0
2025-08-11 13F Principal Securities, Inc. 706 -10,52 6 -16,67
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 686.136 -3,52 4.535 -18,86
2025-08-13 13F GM Advisory Group, Inc. 114.205 -33,25 919 -18,46
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56.804 -16,80 375 -30,04
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.237 -4,01 167 -19,42
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
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 1.169.833 -11,11 9.417 8,59
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.130 -83,38 54 -96,25
2025-08-06 13F Commonwealth Equity Services, Llc 64.715 -6,48 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 -5,61 1 0,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 9.057.727 -0,93 72.916 21,02
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 29.602 -22,85 238 11,74
2025-08-14 13F Ameriprise Financial Inc 1.783.227 -44,09 14.355 -31,70
2025-08-12 13F Entropy Technologies, LP 10.803 -65,11 87 -57,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11.215 -10,32 90 9,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 -83,28 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 95.400 -77,58 768 -72,65
2025-04-25 13F Albion Financial Group /ut 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 3.284.919 -13,00 26.444 6,28
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 158.630 -6,02 1.049 -20,97
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 336.100 -17,24 2.706 1,08
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 971.320 -21,18 6.420 -33,71
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 531 -10,91 4 -25,00
2025-08-14 13F GWM Advisors LLC 5.848 -6,25 47 14,63
2025-08-14 13F California State Teachers Retirement System 127.057 -1,65 1.023 20,09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 -5,26 0
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 15.704 -5,81 126 15,60
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14.147 -18,72 90 -21,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.046 -12,91 33 6,67
2025-07-23 13F Shell Asset Management Co 12.276 -9,56 0
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 143.893 -5,87 1.158 15,00
Other Listings
DE:CLY 8,19 €
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