FOXF / Fox Factory Holding Corp. - Participation institutionnelle - Vendeurs

Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

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
(%)
2025-07-11 13F Assenagon Asset Management S.A. 174 680 -18,66 4 531 -9,60
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 190 -81,13 5 -82,61
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 81 481 -6,46 2 114 3,94
2025-05-23 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 8 538 -57,60 199 -67,32
2025-08-14 13F Susquehanna International Group, Llp Put 17 900 -21,83 464 -13,11
2025-08-14 13F ArrowMark Colorado Holdings LLC 716 825 -12,88 18 594 -3,17
2025-08-14 13F Dark Forest Capital Management Lp 41 739 -69,74 1 083 -66,39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 208 -30,16 135 -22,41
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 437 -7,02 11 10,00
2025-08-11 13F Covestor Ltd 372 -0,27 0
2025-08-14 13F Engineers Gate Manager LP 80 612 -1,42 2 091 9,59
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 396 819 -6,47 10 293 3,95
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-03-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 15 142 -6,21 414 -28,92
2025-08-12 13F Clearbridge Investments, LLC 488 835 -27,92 12 680 -19,89
2025-08-12 13F Swiss National Bank 79 700 -1,36 2 067 9,66
2025-07-24 13F Us Bancorp \de\ 30 768 -16,81 798 -7,53
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 318 -18,88 8 -11,11
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 -1,00 3 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 107 -73,85 55 -86,08
2025-07-30 13F Studio Investment Management 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 917 492 -11,68 23 800 -1,84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 133 -48,65 3 -50,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17 571 -72,57 410 -78,86
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 38 558 -1,19 1 000 9,89
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 643 753 -1,62 16 699 9,34
2025-08-08 13F Larson Financial Group LLC 2 -66,67 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19 005 575,61 -386 -14,82
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 723 -15,73 19 -21,74
2025-08-14 13F Point72 Asset Management, L.P. 8 000 -32,20 208 -24,73
2025-05-12 13F Polen Capital Management Llc 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC 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 2 486 048 -3,47 64 488 7,29
2025-08-05 13F Simplex Trading, Llc Call 700 -12,50 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 1 -100,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 39 783 -11,36 1 087 -32,76
2025-08-05 13F Simplex Trading, Llc Put 1 200 -62,50 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 2 396 -65,43 62 -82,78
2025-07-15 13F Norden Group Llc 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 85 255 -35,50 2 -33,33
2025-08-05 13F Simplex Trading, Llc 168 -85,68 0
2025-08-13 13F Quantbot Technologies LP 53 105 -17,50 1 378 -8,32
2025-08-27 NP RYPIX - Transportation Fund Investor Class 850 -15,59 22 -4,35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 257 -7,37 33 3,23
2025-08-11 13F Citigroup Inc 41 616 -33,70 1 080 -26,35
2025-08-14 13F UBS Group AG 170 874 -15,93 4 432 -6,56
2025-08-06 13F First Horizon Advisors, Inc. 1 570 -19,49 41 -11,11
2025-05-15 13F Mangrove Partners 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 79 442 -5,53 2 038 -12,61
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 48 301 -3,64 1 239 -10,87
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-05-02 13F Edgestream Partners, L.P. 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 197 737 -2,15 5 072 -9,49
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30 562 -6,70 793 3,66
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 31 140 -3,11 727 -25,31
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 199 375 -21,71 5 447 -40,58
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1 196 925 -7,61 31 048 2,68
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 15 520 -0,24 403 10,74
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 21 980 -77,93 570 -75,47
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 127 682 -59,07 3 312 -54,51
2025-08-14 13F Manufacturers Life Insurance Company, The 1 260 086 -10,59 32 687 -0,64
2025-05-14 13F Rubric Capital Management LP 0 -100,00 0
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 402 -46,40 10 -41,18
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 236 -13,20 84 -4,60
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0 -100,00
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 40 770 -77,58 1 058 -75,09
2025-07-28 13F New York State Teachers Retirement System 47 016 -0,21 1 0,00
2025-08-14 13F Balyasny Asset Management Llc 139 427 -6,66 3 617 3,73
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 730 -59,12 430 -69,00
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 19 530 -11,71 507 -1,94
2025-04-25 NP CFSLX - Column Small Cap Fund 13 516 -57,48 375 -63,76
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 28 082 -4,67 720 -11,76
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-08-13 13F Nbw Capital Llc 26 214 -0,93 680 10,05
2025-08-13 13F Capital World Investors 773 679 -49,56 20 069 -43,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 339 -0,52 35 9,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 174 -21,63 394 -12,86
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 180 762 -0,46 3 671 -26,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-07-31 13F Quest Partners LLC 4 693 -40,30 122 -33,88
2025-08-14 13F Comerica Bank 14 695 -5,92 381 4,67
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 262 402 -8,12 6 807 2,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 147 -23,74 134 -15,29
2025-07-22 13F D.B. Root & Company, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 043 -8,35 598 1,88
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 84 718 -1,63 2 173 -9,00
2025-08-13 13F Centiva Capital, LP 8 597 -69,08 223 -65,59
2025-08-13 13F Victory Capital Management Inc 801 -94,28 21 -93,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 693 -73,02 44 -85,76
2025-04-09 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 255 990 -55,99 6 640 -51,09
2025-08-11 13F Vanguard Group Inc 4 325 991 -6,10 112 216 4,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 856 -2,50 359 8,46
2025-08-12 13F BlackRock, Inc. 6 262 106 -1,74 162 439 9,21
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 8 350 -71,06 195 -77,78
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
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 238 018 -2,31 6 174 8,58
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 2 558 -1,62 66 10,00
2025-07-23 13F Shell Asset Management Co 1 589 -9,97 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 54 446 -24,91 1 412 -16,55
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 279 100 -28,07 7 240 -20,06
2025-08-08 13F Pnc Financial Services Group, Inc. 5 950 -12,06 154 -1,91
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 871 -88,99 23 -95,87
2025-08-19 13F State of Wyoming 574 -53,63 15 -50,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 250 -99,97 6 -99,97
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 620 -38,37 67 -66,16
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 27 324 -1,78 555 -27,11
2025-05-15 13F 4D Advisors, LLC 0 -100,00 0
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Fmr Llc 3 878 -21,35 101 -13,04
2025-08-12 13F Steward Partners Investment Advisory, Llc 651 -40,49 17 -36,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 501 -0,93 506 10,02
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 34 164 -24,90 886 -16,49
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 574 -14,78 40 -21,57
2025-08-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 218 -18,71 108 -24,48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 670 -3,69 43 7,50
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 251 608 -14,84 6 527 -5,35
2025-08-15 13F Great West Life Assurance Co /can/ 34 651 -5,96 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-25 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 Short -37 655 -765
2025-07-23 13F Louisiana State Employees Retirement System 19 500 -0,51 506 10,50
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 189 770 -14,21 3 854 -36,22
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 111 -13,95 3 -33,33
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 406 -1,46 9 -25,00
2025-06-25 NP FYT - First Trust Small Cap Value 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 13 774 -4,57 280 -29,19
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 394 327 -2,43 10 229 8,44
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 354 048 -1,40 9 184 9,59
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 27 037 -11,85 693 -18,47
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-14 13F Sei Investments Co 29 531 -23,14 766 -14,51
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 7 129 -68,22 185 -82,96
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-22 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 278 339 -71,06 6 496 -77,69
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 201 317 -23,84 5 222 -15,35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 308 -6,95 6 -33,33
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 47 688 -1,77 1 237 9,18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 093 -28,45 79 -33,61
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 11 135 -0,75 289 10,34
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-14 13F RBF Capital, LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 294 -74,88 2 368 -86,48
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27 698 -14,18 563 -36,21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 923 -3,45 100 -28,78
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F FIL Ltd 1 665 679 -0,03 43 208 11,10
2025-08-13 13F ExodusPoint Capital Management, LP 23 051 -33,15 1
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40 486 -5,22 822 -29,56
2025-08-08 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13 267 -1,82 344 9,21
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 433 -29,71 9 -50,00
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 941 -1,47 24 9,09
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 141 085 -1,47 3 619 -8,87
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 341 -31,03 190 -48,92
2025-04-08 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 77 700 -20,55 2 016 -11,70
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 368 477 -24,86 9 558 -16,49
2025-08-07 13F Parkside Financial Bank & Trust 40 -72,22 1 -66,67
2025-08-14 13F Citadel Advisors Llc Put 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 1 042 734 -7,41 27 049 2,90
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 13 797 -9,21 358 0,85
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 773 679 -49,56 20 069 -43,94
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 5 620 -54,94 156 -61,73
2025-08-01 13F Envestnet Asset Management Inc 58 988 -63,88 1 530 -59,85
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-05-28 NP BlackRock Innovation & Growth Trust 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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 051 -5,82 27 3,85
2025-05-13 13F Montanaro Asset Management Ltd 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 401 -11,02 140 -0,71
2025-08-14 13F Group One Trading, L.p. Put 200 -50,00 5 -44,44
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100,00 0 -100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 760 -55,59 98 -50,76
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 992 -6,07 415 4,28
2025-05-15 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -31 597 -810
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 5 238 -5,01 134 -11,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 147 -3,92 4 0,00
2025-08-11 13F Portside Wealth Group, LLC 0 -100,00 0
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 340 275 -17,98 6 911 -39,03
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 -10,86 3 -25,00
2025-08-05 13F Bank of New York Mellon Corp 244 124 -5,31 6 333 5,24
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 456 -12,81 12 -8,33
2025-08-27 13F/A Brinker Capital Investments, LLC 49 535 -1,74 1 285 9,18
2025-07-22 13F Gsa Capital Partners Llp 19 653 -67,13 1 -100,00
2025-08-14 13F Wells Fargo & Company/mn 103 147 -71,44 2 676 -68,26
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Mariner, LLC 0 -100,00 0 -100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 728 -2,64 340 -27,72
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 56 339 -14,69 1 461 -5,19
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 381 044 -24,14 9 884 -15,69
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 342 482 -31,69 6 956 -49,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 214 -0,47 6 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 525 -6,30 72 -30,39
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12 527 -79,96 254 -85,13
2025-08-04 13F RWWM, Inc. 3 259 077 -8,88 84 540 1,27
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 351 -84,52 9 -91,74
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 3 271 -6,65 85 3,70
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 9 380 -5,70 243 4,74
2025-08-14 13F Aquatic Capital Management LLC 44 070 -17,55 1 143 -8,34
2025-08-08 13F Creative Planning 8 931 -66,77 232 -63,16
2025-08-14 13F Disciplined Growth Investors Inc /mn 136 277 -0,70 3 535 10,37
2025-08-14 13F D. E. Shaw & Co., Inc. 555 554 -35,40 14 411 -28,20
2025-08-14 13F Headlands Technologies LLC 17 365 -37,42 450 -30,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 717 -2,85 18 -10,00
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
Other Listings
DE:FF0 24,83 €
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