CHEF / The Chefs' Warehouse, Inc. - Proprietà istituzionale - Acquirenti

The Chefs' Warehouse, Inc.
US ˙ NasdaqGS ˙ US1630861011

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Chefs' Warehouse, Inc. includono SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, Woodline Partners LP, NDVAX - MFS New Discovery Value Fund A, Granite Investment Partners, LLC, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, Standard Life Aberdeen plc, Hudson Bay Capital Management LP, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, JAHBX - Small Cap Value Trust NAV, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, BRSDX - MFS Blended Research Small Cap Equity Fund A, Oliver Luxxe Assets LLC, CFSSX - Column Small Cap Select Fund, Integrated Quantitative Investments LLC, Private Advisory Group LLC, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class, e Handelsbanken Fonder AB .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-01 13F Envestnet Asset Management Inc 6.609 54,63 422 81,47
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 13.146 26,61 838 29,12
2025-06-26 NP FZROX - Fidelity ZERO Total 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 16.033 3,48 913 9,47
2025-08-12 13F Laurel Wealth Advisors LLC 6.381 6.281,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 8.146 1,14 520 18,49
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.057 19,09 386 21,38
2025-08-18 13F Geneos Wealth Management Inc. 14 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -435 5,84 -28 22,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.721 23,80 365 25,95
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 811 2,79 52 21,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.100 0,58 177 6,67
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.565 32,44 419 55,39
2025-08-14 13F Voya Investment Management Llc 23.906 0,56 1.525 17,85
2025-08-11 13F Rothschild Investment Llc 80 23,08 5 66,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 1
2025-08-11 13F Anb Bank 4.046 258
2025-08-07 13F Parkside Financial Bank & Trust 56 51,35 4 50,00
2025-08-01 13F Bessemer Group Inc 165 54,21 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 20.636 1.103,97 1.317 1.107,34
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 9.994 60,16 638 87,91
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 23.000 30,79 1.468 53,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 668 4,38 43 23,53
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 62.177 47,44 3.968 72,78
2025-08-14 13F/A Skopos Labs, Inc. 220 59,42 14 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.858 9,04 119 28,26
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 3.419 14,77 218 34,57
2025-08-14 13F Millennium Management Llc 336.011 21.441
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 37.499 19,43 2.393 39,96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 246 57,69 14 75,00
2025-08-01 13F Teacher Retirement System Of Texas 5.594 5,31 357 23,18
2025-08-14 13F Bank Of America Corp /de/ 121.223 14,64 7.735 34,33
2025-08-13 13F MetLife Investment Management, LLC 21.767 3,74 1.389 21,54
2025-08-14 13F Numerai GP LLC 8.803 562
2025-08-14 13F Macquarie Group Ltd 393.114 11,45 25.085 30,59
2025-08-12 13F Rhumbline Advisers 98.564 3,75 6.289 21,57
2025-07-28 NP VCSLX - Small Cap Index Fund 15.104 12,99 963 15,19
2025-08-14 13F Gotham Asset Management, LLC 22.172 22,84 1.415 43,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.308 87,76 339 120,92
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 545.071 1,54 34.781 18,98
2025-08-12 13F Handelsbanken Fonder AB 10.000 1
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -11.616 -12,61 -741 2,49
2025-08-12 13F Prudential Financial Inc 36.950 7,00 2.358 25,37
2025-08-14 13F Sherbrooke Park Advisers Llc 4.821 308
2025-08-14 13F Woodline Partners LP 249.758 15.937
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92.474 10.741,03 6
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Los Angeles Capital Management Llc 28.385 217,19 1.811 271,87
2025-08-13 13F Quantbot Technologies LP 29.629 33,67 1.891 56,59
2025-08-14 13F Comerica Bank 12.584 1,15 803 18,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.669 112,67 170 150,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22.820 32,86 1.456 55,72
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF 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 42.765 5,87 2.436 12,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 577 8,46 37 9,09
2025-08-13 13F Arizona State Retirement System 10.758 3,23 686 20,99
2025-08-13 13F New York State Common Retirement Fund 182.993 2,91 12 22,22
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 44.784 7,47 2.856 105,62
2025-08-08 13F Massachusetts Financial Services Co /ma/ 873.625 10,99 55.746 30,05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.930 0,07 697 17,34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 203.075 3,91 12.958 21,75
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 10,02 41 28,13
2025-08-14 13F Royal Bank Of Canada 254.507 16,45 16.240 36,45
2025-08-08 13F Pnc Financial Services Group, Inc. 2.007 0,90 128 18,52
2025-07-29 13F Wcm Investment Management, Llc 374.841 5,99 23.814 25,93
2025-08-13 13F Granite Investment Partners, LLC 206.397 13.170
2025-08-14 13F Algert Global Llc 132.157 30,08 8 60,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 88.152 4,47 5.022 10,52
2025-08-14 13F D. E. Shaw & Co., Inc. 253.101 3,75 16.150 21,57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 105.970 4,57 6.037 10,61
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -158 -50,31 -10 -47,37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.589 20,93 101 23,17
2025-08-13 13F Pictet Asset Management Holding SA 396.628 6,33 25.309 24,58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.605 9,02 485 27,97
2025-06-26 NP USMIX - Extended Market Index Fund 4.289 1,49 244 7,49
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 264 17
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 272 17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.725 6,43 238 24,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27.935 6,48 1.783 24,79
2025-07-31 13F State of New Jersey Common Pension Fund D 30.491 0,70 1.946 18,02
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 14.012 8,33 894 10,38
2025-08-14 13F Aquatic Capital Management LLC 31.816 30,31 2.030 52,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.630 0,85 252 11,50
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 76.343 28,61 4.869 31,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.894 18,72 564 25,67
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-08-14 13F Verition Fund Management LLC 17.682 1.128
2025-08-13 13F EverSource Wealth Advisors, LLC 343 328,75 22 425,00
2025-08-08 13F Geode Capital Management, Llc 867.455 1,97 55.358 19,46
2025-09-04 13F/A Advisor Group Holdings, Inc. 800 30,72 51 54,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.468 1,95 732 19,44
2025-07-29 NP EBI - Longview Advantage ETF 1.261 80
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 10.028 38,16 540 86,85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 2.059 27,97 131 50,57
2025-07-07 13F Versant Capital Management, Inc 433 25,51 28 50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 444.305 8,54 28.351 27,17
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 44.538 2.842
2025-08-12 13F CenterBook Partners LP 7.726 493
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 6.413 81,36 409 85,07
2025-08-13 13F Guggenheim Capital Llc 3.169 202
2025-08-11 13F Vanguard Group Inc 2.739.757 2,26 174.824 19,82
2025-08-14 13F Peak6 Llc Call 46.300 202,61 2.954 254,62
2025-07-24 13F IFP Advisors, Inc 0 15
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 40.600 8,85 2.589 10,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 4,08 3 50,00
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 119.055 0,74 7.593 2,68
2025-08-05 13F Simplex Trading, Llc Call 2.900 314,29 0
2025-07-24 NP FSKAX - Fidelity Total 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 65.287 3,35 4.164 5,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.381 2,76 471 20,20
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 958 27,39 61 52,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.551 32,01 354 34,60
2025-08-13 13F Walleye Trading LLC Call 5.400 345
2025-08-14 13F Wells Fargo & Company/mn 19.022 9,55 1.214 28,36
2025-08-13 13F Walleye Trading LLC 790 50
2025-07-14 13F Oliver Luxxe Assets LLC 21.267 1.357
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27.953 16,72 1.784 36,73
2025-08-13 13F Walleye Trading LLC Put 500 32
2025-08-04 13F Center for Financial Planning, Inc. 550 35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12.136 14,33 774 33,91
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.311 124,49 84 388,24
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3.681 10,11 210 16,11
2025-08-26 NP Profunds - Profund Vp Small-cap 83 3,75 5 25,00
2025-08-18 13F Wolverine Trading, Llc Call 7.800 496
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37.040 20,20 2 100,00
2025-07-14 13F GAMMA Investing LLC 1.619 5,34 103 24,10
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 25.930 1.654
2025-08-14 13F Citadel Advisors Llc Call 37.900 136,88 2.418 177,61
2025-08-12 13F Public Sector Pension Investment Board 120.698 8,38 7.702 26,97
2025-08-04 13F Keybank National Association/oh 15.281 43,00 975 67,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32.857 2.097
2025-08-15 13F Tower Research Capital LLC (TRC) 4.351 478,59 278 592,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 37.856 5,57 2 100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3.725 6,43 238 24,74
2025-08-14 13F Ubs Asset Management Americas Inc 181.854 39,48 11.604 63,44
2025-08-07 13F Private Advisory Group LLC 16.554 1.056
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26.027 0,78 1.661 18,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 36.400 31,88 2.323 54,49
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 34.762 1.980
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4.088 5,52 261 23,81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.045 12,18 1.087 14,42
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 166.528 0,24 10.621 2,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.099 6,06 517 24,34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.869 2,59 1.076 20,22
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 454 11,00 29 27,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.871 11,18 438 30,36
2025-08-14 13F Citadel Advisors Llc 49.296 45,49 3.146 70,46
2025-08-11 13F Integrated Quantitative Investments LLC 18.595 1.187
2025-08-14 13F Driehaus Capital Management Llc 371.945 23.734
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 47.051 3.001
2025-08-13 13F Jackson Creek Investment Advisors LLC 26.161 2
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 4.149 2,72 265 20,55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.149 65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.942 19,17 315 40,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.087 8,00 580 26,42
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 3.722 4,20 212 10,42
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 214 0,94 12 9,09
2025-08-13 13F Amundi 5.811 369
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 57
2025-08-14 13F Winton Capital Group Ltd 11.722 748
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.405 15,54 80 23,08
2025-07-21 13F Hennessy Advisors Inc 184.998 11.805
2025-07-29 13F Virginia Retirement Systems Et Al 3.700 236
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21.593 8,36 1.230 14,63
2025-08-04 13F Amalgamated Bank 10.109 0,72 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.635 152,70 104 197,14
2025-08-25 13F/A Neuberger Berman Group LLC 91.673 3,58 5.850 21,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10.369 662
2025-08-08 13F Atlantic Trust, LLC 32 2
2025-05-15 13F Texas Permanent School Fund 18.840 1.073
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.393 1,09 1.333 6,90
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 4.613 3,64 294 21,49
2025-07-24 NP FCFMX - Fidelity Series Total 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 51.057 13,31 3.256 15,50
2025-06-25 NP ISCB - iShares Morningstar 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 1.761 6,15 100 12,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 12.544 4,23 800 22,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 2,78 8 14,29
2025-08-12 13F Legal & General Group Plc 96.681 2,03 6.169 19,55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.387 20,13 136 26,17
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40.913 108,34 2.611 144,15
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 24.664 10,95 1.574 30,00
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 6.776 18,73 386 25,73
2025-08-13 13F Northern Trust Corp 489.312 13,46 31.223 32,94
2025-08-12 13F SRS Capital Advisors, Inc. 389 1,30 25 20,00
2025-07-31 13F Asset Management One Co., Ltd. 2.163 138
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3.131 37,69 200 61,79
2025-08-13 13F Renaissance Technologies Llc 225.171 165,15 14.368 210,73
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56.081 3.579
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.038 4,13 230 10,58
2025-08-14 13F Jane Street Group, Llc Call 44.300 24,44 2.827 45,82
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31.527 0,64 2.012 17,88
2025-08-15 13F State of Tennessee, Treasury Department 15.682 86,62 1.001 118,82
2025-08-14 13F Aqr Capital Management Llc 9.289 43,61 593 68,18
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 75.848 4.840
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63.212 5,86 4.034 24,02
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 271.536 13,42 17.327 32,89
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 4.471 6,40 255 12,39
2025-07-25 NP MNDAX - MFS New Discovery Fund A 304.718 7,72 19.435 9,78
2025-07-10 13F Contravisory Investment Management, Inc. 3.992 255
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 6
2025-03-11 13F/A Elequin Capital Lp 225 359,18 8 700,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12.563 4,05 802 21,92
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 93.699 5,03 5.338 11,12
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.540 8,50 162 27,56
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 137.098 7.810
2025-08-14 13F Quantinno Capital Management LP 3.781 241
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 610.000 38.924
2025-08-14 13F UBS Group AG 121.906 81,71 7.779 112,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 111.888 16,61 7.140 36,63
2025-08-14 13F Toroso Investments, LLC 4.341 4,93 277 22,67
2025-08-18 13F/A Hudson Bay Capital Management LP 87.760 5.600
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -138.367 2,85 -8.829 20,52
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 320.057 1,13 20.423 18,49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.917 3,30 907 9,29
2025-08-12 13F MAI Capital Management 14 1
2025-08-08 13F SBI Securities Co., Ltd. 140 21,74 9 33,33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 408 2,26 26 23,81
2025-08-13 13F Victory Capital Management Inc 1.353.177 189,00 86.346 238,63
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 191.339 2,40 12.204 4,37
2025-07-25 13F Yousif Capital Management, Llc 13.152 2,02 839 19,52
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43.100 15,43 2.749 17,64
2025-06-30 NP XSMO - Invesco S&P 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 143.489 724,65 8.175 1.193,35
2025-08-26 NP EHLS - Even Herd Long Short ETF 4.341 4,93 277 22,67
2025-08-04 13F Spire Wealth Management 263 17
2025-08-06 13F Fox Run Management, L.l.c. 15.694 1.001
2025-07-31 13F/A Avion Wealth 9 0
2025-08-08 13F Principal Financial Group Inc 198.490 2,97 12.666 20,65
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133.076 2,87 8.488 4,84
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 21.476 -293,27 1.223 -431,44
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 4.764 10,35 271 16,81
2025-08-14 13F California State Teachers Retirement System 33.166 1,24 2.116 18,61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.550 11,50 715 17,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.140 4,10 838 21,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42.539 4,69 2.714 22,69
2025-08-13 13F Natixis Advisors, L.p. 48.108 9,17 3 50,00
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 1.155.914 2,28 73.759 19,84
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 281.949 0,81 17.983 2,74
2025-08-14 13F Fmr Llc 6.649 2,34 424 20,11
2025-07-24 13F Standard Life Aberdeen plc 125.887 8.033
2025-07-28 13F New York State Teachers Retirement System 47.138 7,10 3 50,00
2025-08-13 13F Marshall Wace, Llp 3.811 243
2025-08-14 13F Group One Trading, L.p. Put 200 13
2025-08-14 13F Man Group plc 16.569 1.057
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13.775 785
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 4,49 12 22,22
2025-08-01 13F Jennison Associates Llc 752.208 6,81 47.998 25,14
2025-08-08 13F TimesSquare Capital Management, LLC 440.877 33,02 28.132 55,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 14,63 3 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19.528 1.245
2025-08-14 13F Susquehanna International Group, Llp 49.479 2,06 3.157 19,58
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.797 21,29 159 28,23
2025-07-11 13F/A Umb Bank N A/mo 127 5,83 8 33,33
2025-08-05 13F Crestwood Advisors Group LLC 5.039 0,72 322 18,01
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.842 118
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.955 135,73 316 141,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 81.692 45,49 5.213 70,49
2025-08-26 13F/A Thrivent Financial For Lutherans 26.027 0,78 2 0,00
2025-08-11 13F HighTower Advisors, LLC 6.739 3,82 430 21,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 796 12,91 51 31,58
2025-08-14 13F Ameriprise Financial Inc 2.129.189 2,69 135.864 20,32
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 797 51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22.990 120,25 1.310 796,58
2025-08-14 13F Alliancebernstein L.p. 1.149.252 6,52 73.334 24,81
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 178.362 11,49 11.376 13,63
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 46.397 2,26 2.961 19,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.705 64,24 683 92,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 2
2025-08-08 13F Larson Financial Group LLC 61 60,53 4 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5.643 13,43 360 33,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 429.124 362,58 27.382 442,00
2025-08-13 13F Russell Investments Group, Ltd. 69.116 69,14 4.410 98,20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 349 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.949 3,15 443 21,04
2025-08-04 13F Hantz Financial Services, Inc. 46 475,00 0
2025-07-25 13F Cwm, Llc 543 0,18 0
2025-07-25 13F Verdence Capital Advisors LLC 7.948 4,00 507 21,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.591 4,68 357 22,76
2025-07-08 13F Parallel Advisors, LLC 460 2,91 29 20,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 3,61 5 25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 975 6,91 62 8,77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 867 39,61 49 48,48
2025-08-08 13F Intech Investment Management Llc 25.049 48,03 1.598 73,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.760 6,57 623 24,90
2025-07-16 13F State of Alaska, Department of Revenue 21.072 8,13 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 115.251 45,98 7.354 71,06
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 246.848 15.744
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.184 139
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.225 4,05 20.408 10,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -937 -84,26 -53 -83,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 45.301 12,87 2.891 32,27
2025-08-05 13F Bank Of Montreal /can/ 121.123 238,09 7.729 296,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 88.084 3,18 5.621 20,89
2025-06-26 NP FZIPX - Fidelity ZERO 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 10.531 5,28 600 11,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.915 8,33 377 26,94
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 126.279 59,02 8.058 86,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.379 7,47 343 26,10
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 18.362 197,50 1.171 509,90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 63.325 3,70 4.039 5,68
2025-08-14 13F/A Barclays Plc 82.563 42,09 5 66,67
2025-08-13 13F Jones Financial Companies Lllp 171 14,00 11 25,00
2025-08-14 13F Group One Trading, L.p. Call 900 800,00 57 1.040,00
Other Listings
DE:2CF 54,50 €
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