COCO / The Vita Coco Company, Inc. - Participation institutionnelle - Vendeurs

The Vita Coco Company, Inc.
US ˙ NasdaqGS ˙ US92846Q1076

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-01 13F Teacher Retirement System Of Texas 53 003 -2,20 1 913 15,17
2025-08-11 13F Martingale Asset Management L P 15 305 -44,05 553 -34,13
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 23 305 -1,57 829 7,94
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 8 332 -32,13 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 190 -88,98 7 -89,09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147 458 -39,96 5 323 -29,29
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 206 -94,34 7 -93,69
2025-08-12 13F Dimensional Fund Advisors Lp 941 645 -1,15 33 990 16,43
2025-08-12 13F Franklin Resources Inc 352 385 -10,57 12 721 5,34
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31 789 -21,84 1 148 -7,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 528 -86,29 19 -83,90
2025-07-23 13F Klp Kapitalforvaltning As 7 900 -26,85 285 -13,90
2025-08-14 13F Boston Private Wealth Llc 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 996 559 -4,44 35 976 12,56
2025-08-14 13F UBS Group AG 216 757 -46,92 7 825 -37,48
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 710 664 -5,43 25 655 11,38
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 357 -6,09 42 2,50
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 134 904 -14,63 4 870 0,56
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 -1,41 5 25,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 15 472 -40,36 551 -18,76
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 029 -4,59 199 -15,68
2025-08-12 13F Bokf, Na 5 781 -8,73 209 7,22
2025-07-30 NP BFOR - Barron's 400 ETF 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 13 158 -5,62 475 11,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7 572 -13,21 273 2,25
2025-08-07 13F Aviva Plc 13 235 -22,11 478 -8,27
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 90 869 -87,86 3 280 -85,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 661 -1,13 457 16,58
2025-08-12 13F LPL Financial LLC 6 972 -34,21 252 -22,53
2025-08-13 13F Victory Capital Management Inc 399 812 -38,04 14 433 -27,02
2025-08-14 13F Susquehanna International Group, Llp Call 62 200 -1,74 2 245 15,72
2025-08-14 13F Susquehanna International Group, Llp Put 25 400 -73,57 917 -68,90
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39 985 -12,91 1 322 -23,11
2025-08-12 13F SRS Capital Advisors, Inc. 16 -50,00 1
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 34 648 -20,91 1 251 -6,86
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 186 500 -4,60 6 733 12,35
2025-08-06 13F True Wealth Design, LLC 12 -33,33 0
2025-08-14 13F Lord, Abbett & Co. Llc 390 625 -6,64 14 16,67
2025-08-14 13F Two Sigma Advisers, Lp 227 500 -18,08 8 213 -3,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26 412 -13,92 953 1,38
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Comerica Bank 9 661 -0,13 349 17,57
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 696 243 -7,98 25 8,70
2025-08-11 13F Great Lakes Advisors, Llc 19 109 -13,16 690 2,23
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 867 -28,54 102 -21,54
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 894 -2,57 465 14,81
2025-08-13 13F Renaissance Technologies Llc 7 600 -83,76 274 -80,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 665 -2,92 24 4,55
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 36 762 -0,99 1 327 16,61
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 60 226 -29,45 2 143 -22,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 502 -40,39 235 -29,94
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 8 204 -52,11 271 -34,70
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 172 603 -4,03 6 231 13,03
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
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 453 687 -5,70 14 994 -16,75
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 87 909 -2,30 2 694 -18,88
2025-08-14 13F Jane Street Group, Llc 71 151 -3,23 2 569 13,98
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 76 200 -1,04 2 751 16,53
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-11 13F Citigroup Inc 18 736 -43,24 676 -33,14
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 702 097 -13,27 25 346 2,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 915 -18,71 139 -10,90
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
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 14 621 -19,96 483 -29,28
2025-05-15 13F Glenmede Trust Co Na 12 676 -0,47 389 -17,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 517 -67,46 199 -61,66
2025-08-12 13F American Century Companies Inc 86 528 -2,30 3 124 15,07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 258 -50,84 82 -42,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 -30,07 13 -38,10
2025-08-14 13F Alliancebernstein L.p. 39 150 -76,15 1 413 -71,92
2025-08-13 13F Northern Trust Corp 407 457 -4,12 14 709 12,93
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Loomis Sayles & Co L P 1 247 789 -10,40 45 045 107 150,00
2025-04-24 13F Diversified Trust Co 0 -100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 060 -1,23 110 17,02
2025-07-14 13F Painted Porch Advisors LLC 1 026 -9,36 37 8,82
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 935 -3,60 130 -14,47
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 109 843 -7,11 3 965 9,41
2025-08-11 13F Covestor Ltd 29 -27,50 0
2025-08-14 13F Mariner, LLC 8 506 -10,13 307 5,86
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 136 738 -6,34 4 936 10,33
2025-07-28 NP VCSLX - Small Cap Index Fund 14 976 -0,11 533 9,47
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 356 285 -28,11 13 -20,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 632 -9,10 239 7,17
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 137 453 -60,93 5 146 -50,60
2025-08-19 13F State of Wyoming 801 -89,05 29 -87,50
2025-08-12 13F Deutsche Bank Ag\ 140 687 -2,94 5 079 14,32
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 74 670 -47,72 2 696 -38,44
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 474 -33,33 15 -46,15
2025-07-24 13F Standard Life Aberdeen plc 590 999 -18,59 21 335 -4,11
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
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 349 296 -11,66 12 431 -3,08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 839 -0,40 424 -12,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 746 -28,96 135 -16,15
2025-08-06 13F Summit Creek Advisors LLC 325 728 -4,13 11 759 12,92
2025-08-07 13F 1620 Investment Advisors, Inc. 4 380 -0,54 158 17,91
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 23 444 -1,03 846 16,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31 476 -16,88 1 120 -8,79
2025-08-06 13F First Horizon Advisors, Inc. 407 -0,25 15 16,67
2025-08-14 13F Gilder Gagnon Howe & Co Llc 641 007 -1,53 23 140 15,98
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 10 160 -51,64 367 -43,08
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 109 -1,80 4 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 278 -77,08 10 -72,97
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 598 167 -1,35 21 594 16,19
2025-08-14 13F Lighthouse Investment Partners, LLC 20 996 -79,60 758 -76,00
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 10 521 -6,29 380 10,17
2025-08-12 13F Artisan Partners Limited Partnership 1 849 024 -0,85 66 750 16,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100,00 0 -100,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 673 -1,64 154 -12,99
2025-08-14 13F Ameriprise Financial Inc 544 487 -3,42 19 656 13,75
2025-08-14 13F Wasatch Advisors Inc 2 642 852 -1,62 95 407 15,87
2025-08-05 13F Simplex Trading, Llc 1 405 -76,11 0
2025-08-05 13F Bank of New York Mellon Corp 132 531 -0,78 4 784 16,88
2025-08-14 13F State Of Wisconsin Investment Board 12 555 -66,23 453 -60,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 57 770 -10,27 2 085 5,68
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 54 340 -91,77 1 763 -77,46
2025-07-15 13F Fortitude Family Office, LLC 139 -4,14 5 25,00
2025-08-27 13F/A Brinker Capital Investments, LLC 5 664 -19,81 204 -5,56
2025-08-07 13F ProShare Advisors LLC 8 244 -3,00 298 14,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 424 -6,38 51 10,87
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 3 768 -1,26 125 -12,68
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30 599 -57,21 1 105 -49,61
2025-08-14 13F Optiver Holding B.V. 196 -34,67 7 -22,22
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 71 952 -41,74 2 378 -34,96
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 063 -13,55 216 -28,24
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-04 13F Moody Aldrich Partners Llc 99 523 -1,53 3 593 15,98
2025-08-14 13F Driehaus Capital Management Llc 827 788 -15,30 29 883 -0,23
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 33 474 -48,86 1 106 -54,86
2025-07-30 13F Bleakley Financial Group, LLC 13 650 -15,03 493 0,00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 224 899 -4,08 7 433 -15,33
2025-08-12 13F Nuveen, LLC 86 880 -12,43 3 136 3,16
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 468 -10,67 794 -18,50
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 869 -67,13 27 -73,20
2025-08-12 13F Legal & General Group Plc 45 094 -0,34 1 628 17,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 846 -5,43 67 11,86
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26 853 -8,70 969 7,55
2025-08-14 13F Gotham Asset Management, LLC 19 357 -34,04 699 -22,36
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 185 160 -2,05 6 590 7,45
2025-07-25 13F Cwm, Llc 1 245 -56,59 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 35 678 -63,54 1 288 -57,09
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 343 -33,53 11 -47,37
2025-07-31 13F Quest Partners LLC 24 711 -10,64 892 5,31
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37 508 -10,99 1 354 4,88
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6 319 -29,44 228 -16,79
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-07-18 13F Ami Asset Management Corp 34 141 -46,39 1 232 -36,85
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
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 329 419 -19,40 10 887 -28,85
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 48 667 -24,37 1 608 -33,25
2025-07-21 13F Ascent Group, LLC 8 626 -24,11 311 -10,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 96 000 -6,89 3 417 2,15
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 34 340 -4,67 1 222 4,62
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 3 247 -2,84 116 6,48
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 936 -58,11 178 -50,69
2025-08-14 13F Janus Henderson Group Plc 20 021 -51,34 724 -41,08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 118 416 -35,81 4 275 -24,41
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 031 -6,22 795 10,42
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 207 066 -68,05 7 475 -62,37
2025-08-11 13F JW Asset Management, LLC 230 621 -21,99 8 325 -8,11
2025-04-21 13F Catalina Capital Group, 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 11 752 -0,77 424 17,13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 804 -5,54 246 11,36
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 12 900 -10,42 466 5,44
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 144 -41,70 5 -55,56
2025-05-14 13F Champlain Investment Partners, LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6 396 -21,61 231 -8,00
2025-08-13 13F Centiva Capital, LP 7 945 -48,87 287 -39,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 42 036 -15,58 1 517 -0,59
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 471 -36,33 88 -30,40
2025-07-25 13F Oak Ridge Investments Llc 99 114 -3,90 3 578 13,19
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 5 647 -75,53 204 -71,29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 35 086 -1,02 1 249 8,62
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3 151 635 -5,31 113 774 11,52
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 845 -98,89 27 -99,00
2025-08-14 13F Group One Trading, L.p. 401 -3,37 14 16,67
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-08-05 13F Pier Capital, LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50 260 -2,72 1 661 -14,12
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 494 800 -6,34 17 862 10,31
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 369 -33,90 49 -22,22
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 108 588 -50,74 3 920 -41,98
2025-08-14 13F Man Group plc 109 167 -13,58 3 941 1,78
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 29 490 -43,92 1 065 -33,95
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -11,63 1 0,00
2025-07-24 13F Us Bancorp \de\ 4 240 -19,19 153 -4,37
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -26 630 -961
2025-08-04 13F Strs Ohio 4 800 -65,96 173 -59,95
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 728 -9,43 53 -1,89
2025-08-12 13F Global Retirement Partners, LLC 5 -61,54 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 948 -0,80 152 -17,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44 388 -43,29 1 602 -33,19
2025-08-13 13F First Trust Advisors Lp 129 508 -25,40 4 675 -12,12
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 27 701 -5,96 1 000 10,86
2025-08-14 13F Shay Capital LLC 17 900 -10,50 646 5,38
2025-07-16 13F Signaturefd, Llc 13 -65,79 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 29 058 -42,43 1 049 -32,21
Other Listings
DE:85E 32,47 €
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