REVG / REV Group, Inc. - Institutionelt ejerskab - Sælgere

REV Group, Inc.
US ˙ NYSE ˙ US7495271071

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 Jacobs Levy Equity Management, Inc 89.296 -20,81 4.250 19,25
2025-08-01 13F MorganRosel Wealth Management, LLC 35.056 -23,85 1.668 14,72
2025-08-14 13F Ameriprise Financial Inc 133.166 -32,54 6.337 1,59
2025-08-14 13F Citadel Advisors Llc 59.231 -92,43 2.819 -88,60
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 5.095.555 -1,80 242.497 47,88
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 6.635 -15,24 217 -20,30
2025-08-06 13F Anchor Capital Advisors Llc 56.983 -7,93 2.712 38,67
2025-08-14 13F Citadel Advisors Llc Put 7.000 -38,60 333 -7,50
2025-08-14 13F Goldman Sachs Group Inc 161.738 -23,55 7.697 15,14
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14.403 -0,52 455 -1,30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 84.347 -2,72 4.014 46,55
2025-08-15 13F Blue Chip Partners, Inc. 12.603 -19,15 600 21,75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 497 -6,23 24 43,75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 305 -86,09 15 -78,79
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 13.395 -17,92 438 -22,61
2025-07-24 13F Standard Life Aberdeen plc 702.684 -13,92 33.441 29,64
2025-08-06 13F Commonwealth Equity Services, Llc 7.359 -32,70 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 41 -98,00 2 -98,39
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 23.635 -0,62 1.125 49,67
2025-08-07 13F Lisanti Capital Growth, LLC 35.595 -12,75 1.694 31,34
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 154.870 -37,75 4.724 -38,80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40.850 -29,20 1.336 -33,32
2025-08-13 13F Hsbc Holdings Plc 5.845 -26,14 278 11,24
2025-07-10 13F Moody National Bank Trust Division 47.931 -37,79 2.281 -6,29
2025-08-14 13F CoreCap Advisors, LLC 3 -80,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 72.586 -37,15 3.454 -5,34
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 53.809 -88,96 2.561 -83,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.886 -5,23 90 43,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.500 -6,25 71 42,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.295 -49,03 273 -30,36
2025-08-14 13F Driehaus Capital Management Llc 395.072 -48,90 18.801 -23,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.451 -56,33 355 -34,32
2025-08-19 13F State of Wyoming 5.538 -21,40 264 18,47
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 1.202.971 -2,39 57.249 47,00
2025-08-14 13F UBS Group AG 146.366 -82,37 6.966 -73,45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821.267 -0,71 26.855 -6,44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3.261 -63,24 107 -65,47
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 5.921 -63,08 194 -65,29
2025-08-14 13F Comerica Bank 169 -12,44 8 33,33
2025-08-13 13F Victory Capital Management Inc 79.645 -9,98 3.790 35,60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 179 -3,24 9 60,00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 325.932 -15,50 10.658 -20,38
2025-08-15 13F CI Private Wealth, LLC 5.068 -38,90 241 -8,02
2025-08-13 13F Russell Investments Group, Ltd. 19.709 -2,24 938 47,10
2025-08-15 13F Morgan Stanley 385.914 -30,95 18.366 3,99
2025-05-28 13F Ellsworth Advisors, LLC 0 -100,00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3.525 -15,91 168 26,52
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 37.851 -6,55 1.238 -11,96
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23.228 -2,55 1.105 46,75
2025-08-12 13F LPL Financial LLC 32.561 -12,74 1.550 31,38
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2.205 -22,50 105 16,85
2025-08-14 13F Fmr Llc 7.343.143 -5,95 349.460 41,64
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.461 -36,48 70 -4,17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 556 -56,93 26 -35,00
2025-08-12 13F CIBC Private Wealth Group, LLC 3.306 -24,68 157 24,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 525 -29,81 17 -32,00
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 247.722 -1,31 9.287 21,32
2025-08-05 13F Bank of New York Mellon Corp 264.283 -0,12 12.577 50,42
2025-08-13 13F Invesco Ltd. 1.743.835 -7,96 82.989 38,62
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 767.346 -4,04 36.518 44,51
2025-05-14 13F Brightline Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 55.300 -16,65 2.632 25,52
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2.431 -66,50 116 -50,22
2025-08-05 13F Huntington National Bank 293 -26,20 14 8,33
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.470 -64,96 168 -52,15
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.625 -11,23 151 -16,11
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 470.176 -3,92 22.376 44,70
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 29.386 -24,59 1.398 13,57
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 24.561 -4,40 1.169 44,02
2025-08-07 13F Montag A & Associates Inc 21 -46,15 1 0,00
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 264.991 -14,57 8.665 -19,49
2025-08-22 NP VSFAX - Federated Clover Small Value 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 38.833 -28,08 1.848 8,32
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-13 13F Amundi 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26.923 -1,99 1.281 47,58
2025-08-01 13F Teacher Retirement System Of Texas 19.579 -41,93 932 -12,58
2025-06-26 NP USMIX - Extended Market Index Fund 6.085 -2,86 199 -8,76
2025-06-25 NP FYX - First Trust Small 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 81.169 -14,33 2.654 -19,26
2025-07-25 13F Cwm, Llc 13.284 -7,22 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.122 -18,71 192 0,00
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-11 13F Covestor Ltd 3 -25,00 0
2025-08-14 13F Stifel Financial Corp 150.470 -18,72 7.161 22,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -10,71 2 0,00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 14.371 -7,69 539 13,50
2025-08-08 13F Geode Capital Management, Llc 1.395.965 -2,62 66.442 46,64
2025-07-14 13F GAMMA Investing LLC 389 -5,81 19 38,46
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 9.711 -5,14 307 -6,13
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 16.326 -0,94 612 21,91
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2.063 -21,92 67 -26,37
2025-07-09 13F Byrne Asset Management LLC 430 -4,44 20 42,86
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 81.091 -10,29 3.040 10,26
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 22.842 -1,99 1.087 47,69
2025-05-14 13F Optimize Financial Inc 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted 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 286.212 -46,27 9.359 -49,37
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16.074 -70,65 526 -72,37
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2.267 -85
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 100.487 -78,54 3.286 -79,78
2025-07-23 13F Shell Asset Management Co 3.592 -21,37 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 120.000 -25,00 5.711 12,94
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
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 35.085 -4,87 1.315 16,99
2025-07-29 NP VINAX - Vanguard Industrials 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 51.708 -3,91 1.939 18,10
2025-08-14 13F Nicholas Investment Partners, LP 428.508 -39,63 20.393 -9,08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8.749 -32,81 416 1,22
2025-08-13 13F Seven Six Capital Management, LLC 0 -100,00 0
2025-06-25 NP FYC - First Trust Small 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 80.185 -13,92 2.622 -18,87
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 204.864 -0,73 6.699 -6,44
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 22.105 -1,43 1.052 48,45
2025-08-14 13F Ieq Capital, Llc 12.483 -28,48 594 7,80
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.908 -0,73 11.180 -6,44
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7.096 -80,40 224 -80,57
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 65.186 -28,81 2.444 -18,40
2025-08-13 13F Cambria Investment Management, L.P. 318.929 -12,20 15.178 32,23
2025-08-08 13F/A Sterling Capital Management LLC 124 -47,23 6 -28,57
2025-08-14 13F potrero capital research llc 0 -100,00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.033 -23,88 33 -25,58
2025-08-08 13F SG Capital Management LLC 67.956 -72,80 3.234 -59,03
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 1.744.785 -41,89 83.034 -12,48
2025-08-27 13F/A Squarepoint Ops LLC 28.401 -55,90 1.352 -33,61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13.415 -10,04 503 10,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 1.893 -88,34 62 -89,17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 44.100 -27,47 1.442 -31,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 10.142 -8,88 483 37,32
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17.978 -47,93 856 -21,63
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-06-26 NP FCPVX - Fidelity Small 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 2.303.420 -0,72 75.322 -6,44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16.707 -61,92 626 -53,21
2025-08-12 13F XTX Topco Ltd 26.099 -36,82 1.242 -4,83
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 800.537 -1,18 38.098 48,83
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 45.777 -1,18 2.179 48,87
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13.336 -1,96 421 -2,77
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 115 -94,63 5 -92,65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -43.664 73,59 -2.078 161,59
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 506 -84,76 24 -77,14
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 520 -85,55 25 -78,95
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239.511 -0,62 7.832 -6,35
2025-08-04 13F Pinnacle Associates Ltd 17.352 -49,91 826 -24,59
2025-08-14 13F Lazard Asset Management Llc 2.981 -98,32 0 -100,00
2025-08-14 13F Legato Capital Management LLC 50.064 -38,75 2.383 -7,78
2025-08-01 13F Koss-Olinger Consulting, LLC 17.900 -7,69 852 38,83
2025-08-13 13F Federated Hermes, Inc. 425.003 -9,43 20.226 36,40
2025-08-14 13F Alta Fox Capital Management, Llc 1.605.857 -30,27 76.423 5,02
2025-06-10 13F/A Militia Capital Partners, LP 0 -100,00 0 -100,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.280 -0,73 5.895 -6,44
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.293 -7,19 294 -8,15
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 697.337 -6,79 22.803 -12,16
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 502.600 -0,71 18.842 22,04
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 449.217 -0,66 14.689 -6,39
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.913 -53,52 91 -30,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 515.971 -0,31 16.872 -6,06
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 21.592 -36,49 1.028 -4,38
2025-05-15 13F Ophir Asset Management Pty Ltd 0 -100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 58.976 -37,59 2.211 -23,28
2025-08-14 13F Wellington Management Group Llp 633.896 -21,55 30.167 18,15
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 9.288 -2,23 442 47,33
2025-07-16 13F Signaturefd, Llc 47 -16,07 2 100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
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 14.874 -0,83 708 49,47
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 18.905 -17,89 900 23,66
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 5.181 -1,26 169 -7,14
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 547 -33,29 21 -20,00
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 30.820 -8,82 1.155 12,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 281 -58,00 11 -50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28.993 -13,22 1.380 30,71
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.025 -98,90 31 -98,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 110.844 -37,75 5.275 -6,26
2025-07-14 13F Toth Financial Advisory Corp 19.470 -32,68 927 1,42
2025-08-14 13F Synovus Financial Corp 28.640 -26,71 1.363 10,37
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.366 -12,78 143 -17,92
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.192 -48,69 104 -22,39
2025-08-13 13F Natixis Advisors, L.p. 26.077 -29,84 1 0,00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.364.555 -25,21 64.936 12,64
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 81.703 -25,46 4 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 15.300 -11,05 728 34,07
2025-08-14 13F State Of Wisconsin Investment Board 133.026 -26,59 6.331 10,55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.353 -55,72 255 -33,51
2025-08-08 13F Avantax Advisory Services, Inc. 10.074 -0,98 479 49,22
2025-08-12 13F Swiss National Bank 93.800 -1,99 4.464 47,59
2025-08-14 13F Aqr Capital Management Llc 208.912 -39,18 9.942 -8,39
2025-07-28 13F J.Safra Asset Management Corp 343 -30,28 16 0,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 75.678 -16,28 2.837 2,94
2025-08-13 13F Kennedy Capital Management, Inc. 646.303 -17,61 30.758 24,08
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.168 -74,64 758 -76,12
2025-08-12 13F Franklin Resources Inc 68.984 -33,56 3.283 0,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.882 -19,57 90 21,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 304.377 -13,51 15.295 37,54
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 47.007 -16,25 1.762 2,98
2025-07-11 13F Farther Finance Advisors, LLC 950 -6,50 45 40,63
2025-07-24 13F IFP Advisors, Inc 66 -65,80 10 66,67
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 61.682 -37,11 2.935 -5,29
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 249.772 -45,89 11.887 -18,51
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 324 -40,77 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.249 -3,10 821 45,91
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 64.391 -48,48 3.064 -22,41
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 7.185 -1,32 342 48,26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 797 -57,58 38 -37,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25.142 -17,54 943 1,40
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 7.470 -3,77 280 18,64
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 1.278.229 -7,91 60.831 38,69
2025-05-27 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 104.306 -6,03 3.296 -6,81
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 183.863 -14,66 6.893 4,90
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 1.351 -8,41 51 13,64
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 66.300 -21,70 2.095 -22,35
2025-07-30 NP BFOR - Barron's 400 ETF 12.135 -6,71 455 14,65
2025-08-08 13F Creative Planning 11.359 -27,71 541 8,87
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 288.621 -0,72 9.438 -6,45
2025-08-11 13F Seizert Capital Partners, Llc 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-13 13F Icon Advisers Inc/co 120.000 -25,00 5.711 12,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.020 -3,83 131 -9,66
2025-08-26 13F Nautilus Advisors LLC 25.000 -37,50 1.190 -5,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 14.441 -45,87 687 -18,51
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 167.300 -2,68 7.962 46,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63.203 -6,57 2.067 -11,97
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 131.251 -1,70 4.554 28,72
2025-07-25 13F Johnson Investment Counsel Inc 7.774 -49,66 370 -24,39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.475 -0,60 146 -6,41
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 4.610 -35,85 219 -3,52
2025-05-27 NP IWC - iShares Micro-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 114.933 -2,37 3.632 -3,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 869 -3,34 33 18,52
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 16.800 -11,58 800 33,17
2025-08-14 13F D. E. Shaw & Co., Inc. 6.524 -69,55 310 -54,14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101.873 -4,77 3.331 -10,26
2025-08-07 13F ProShare Advisors LLC 10.542 -5,18 502 42,74
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 175.171 -10,65 8.336 34,56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17.857 -5,95 850 41,74
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 14.059 -88,45 669 -82,61
2025-08-08 13F SBI Securities Co., Ltd. 1 -83,33 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.238 -8,10 1.344 38,45
2025-08-14 13F Bridgefront Capital, 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 6.849 -24,17 326 14,04
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 81 -96,04 4 -95,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.804 -0,35 467 50,32
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 47.595 -57,52 2.265 -36,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14.236 -38,97 677 -8,14
2025-08-14 13F Cibc World Markets Corp 6.335 -44,41 301 -16,39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.742 -17,60 83 24,24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.052 -24,33 431 13,76
2025-08-12 13F BlackRock, Inc. 3.821.667 -7,21 181.873 39,74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.756 -28,43 141 -12,50
Other Listings
DE:1RG 49,80 €
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