DRS - Leonardo DRS, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Leonardo DRS, Inc.
US ˙ NasdaqGS ˙ US52661A1088

Statistiche di base
Proprietari istituzionali 680 total, 673 long only, 1 short only, 6 long/short - change of 21,86% MRQ
Allocazione media del portafoglio 0.2233 % - change of 5,09% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 83.382.003 - 31,33% (ex 13D/G) - change of -2,52MM shares -2,93% MRQ
Valore istituzionale (Long) $ 3.389.720 USD ($1000)
Proprietà istituzionale e azionisti

Leonardo DRS, Inc. (US:DRS) ha 680 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 83,382,309 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., T. Rowe Price Investment Management, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

(Leonardo DRS, Inc. (NasdaqGS:DRS) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 41,20 / share. Previously, on September 6, 2024, the share price was 26,34 / share. This represents an increase of 56,45% over that period.

DRS / Leonardo DRS, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

DRS / Leonardo DRS, Inc. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 55.906 1,08 2.066 6,28
2025-08-14 13F Riggs Asset Managment Co. Inc. 121 6
2025-08-13 13F Capital Fund Management S.a. Call 19.500 906
2025-08-06 13F Atlantic Union Bankshares Corp 1.500 70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 59.763 -16,79 2.778 17,62
2025-06-25 NP FNX - First Trust Mid 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 122.574 -12,36 4.530 -7,85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.069 -3,76 364 -2,16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 841 0,00 39 44,44
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 49.672 -22,12 2.309 10,06
2025-07-31 13F Nisa Investment Advisors, Llc 756 -40,61 35 -14,63
2025-08-13 13F New York State Common Retirement Fund 31.435 34,14 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7.499 -10,66 349 26,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 46.888 0,00 2.179 41,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 9.291 113,29 432 201,40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.705 79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 161.141 6.816
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 22.157 2,49 819 7,77
2025-08-11 13F Covestor Ltd 3.845 151,64 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 19.375 -0,75 901 40,41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 37.920 1.402
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38.150 0,00 1.254 1,79
2025-08-13 13F Jones Financial Companies Lllp 2.793 43,53 126 98,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.265 59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24.937 0,00 820 1,74
2025-08-14 13F CIBC World Markets Inc. 6.615 -34,42 307 -7,25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 721 -41,24 34 -17,50
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 243 158,51 11 266,67
2025-07-29 NP EBI - Longview Advantage ETF 609 1.284,09 26 2.400,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 208.122 9.384
2025-08-12 13F CIBC Private Wealth Group, LLC 200 0,00 9 50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58.633 -56,87 2.725 -39,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.905 320
2025-08-14 13F SummitTX Capital, L.P. 13.700 637
2025-08-04 13F Yorktown Management & Research Co Inc 7.900 0,00 367 41,70
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 125.593 1,17 4.129 2,97
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 -5,12 12 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-14 13F Verition Fund Management LLC 36.646 1.703
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 113.397 0,00 5.271 41,36
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1.149.438 10,30 53.426 55,92
2025-05-27 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 653.701 -3,33 21.494 -1,63
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 39.178 -1,96 1.821 38,61
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20.079 0,00 933 41,36
2025-08-06 13F Stone House Investment Management, LLC 82 57,69 4 200,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 16.540 -27,44 769 2,54
2025-08-06 13F Fox Run Management, L.l.c. 8.025 -66,68 373 -52,90
2025-08-13 13F ExodusPoint Capital Management, LP 21.823 -73,73 1 -50,00
2025-08-13 13F Hsbc Holdings Plc 15.180 65,16 705 137,37
2025-07-11 13F Farther Finance Advisors, LLC 148 15,62 7 50,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 12.893 1
2025-08-04 13F Amalgamated Bank 5.112 100,47 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.907 5,88 182 49,59
2025-07-23 13F Meitav Dash Investments Ltd 10.876 0,00 506 41,46
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43.987 0,00 2.045 41,36
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 46.253 2.150
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11.315 2,26 372 4,20
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 273.964 12.734
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 20.620 5,94 762 11,40
2025-08-14 13F Silvercrest Asset Management Group Llc 22.709 -22,55 1.056 9,44
2025-08-12 13F EAM Investors, LLC 114.508 5.322
2025-08-15 13F Equitable Holdings, Inc. 40.727 -24,27 1.893 7,01
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24.303 -1,21 1.130 39,73
2025-06-30 NP VT - Vanguard Total World Stock 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 46.112 6,28 1.704 11,74
2025-05-28 NP Profunds - Profund Vp Small-cap 166 -8,79 5 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.272 106
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 27.055 0,00 1.258 41,39
2025-08-01 13F Jennison Associates Llc 22.748 -35,06 1.057 -8,17
2025-07-31 13F Oppenheimer & Co Inc 15.759 732
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 141.034 -23,75 6.555 7,79
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 17.839 36,12 543 19,34
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 131.232 4.850
2025-07-29 13F Virginia Retirement Systems Et Al 41.300 5,09 1.920 48,53
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 15.439 106,40 718 192,65
2025-08-14 13F Ubs Asset Management Americas Inc 234.823 58,16 10.915 123,60
2025-07-25 NP SCHM - Schwab U.S. Mid-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 195.942 2,71 8.288 42,70
2025-08-14 13F Wells Fargo & Company/mn 73.580 -27,07 3.420 3,08
2025-07-14 13F Matrix Trust Co 299 0
2025-08-13 13F EverSource Wealth Advisors, LLC 438 2.205,26 20
2025-07-07 13F Versant Capital Management, Inc 23 1
2025-07-24 13F IFP Advisors, Inc 718 -65,81 35 -49,28
2025-08-12 13F American Century Companies Inc 11.857 1,79 551 44,24
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 456 21
2025-07-31 13F Quest Partners LLC 15.001 112,87 697 201,73
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 90.068 2,63 4.186 45,10
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 331 -1,49 12 9,09
2025-08-11 13F TD Waterhouse Canada Inc. 5.345 4,11 241 42,86
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.621 6,50 75 50,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 220 0,00 10 42,86
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 79.891 -10,81 2.953 -6,23
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.157 54
2025-08-08 13F Creative Planning 23.385 92,99 1.087 172,86
2025-08-14 13F Sei Investments Co 126.408 63,94 5.875 131,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 753 -29,82 28 -27,03
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 478 22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.383 -28,46 228 -0,87
2025-08-12 13F Swiss National Bank 152.500 -0,78 7.088 40,27
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11.186 -2,76 368 -1,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28.703 82,43 1.334 158,03
2025-08-13 13F Jump Financial, LLC 25.670 -12,98 1.193 23,12
2025-08-12 13F Clear Street Markets Llc 2.265 105
2025-07-30 13F Forum Financial Management, LP 4.923 229
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.752 0,11 74 39,62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.449 -32,60 201 -29,23
2025-08-12 13F Charles Schwab Investment Management Inc 862.779 -21,34 40.102 11,19
2025-07-23 NP CFMCX - Column Mid Cap Fund 1.652 0,00 70 38,00
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 2.644 0,00 123 41,86
2025-08-12 13F Dimensional Fund Advisors Lp 1.619.857 -7,07 75.268 31,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69.204 166,83 2.927 270,98
2025-08-15 NP Royce Value Trust Inc 27.448 -72,86 1.276 -61,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.138 0,00 42 5,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9.595 -0,64 315 0,96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.574 -3,82 352 36,43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 11.950 555
2025-08-14 13F Aqr Capital Management Llc 202.574 2,72 9.416 45,20
2025-08-22 NP FIMVX - Fidelity Mid 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 7.348 342
2025-08-13 13F Diametric Capital, LP 10.560 491
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8.238 0,00 304 5,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.111 -0,56 300 4,55
2025-08-08 13F Kingsview Wealth Management, LLC 4.637 216
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 135.315 71,34 6.289 142,26
2025-08-08 13F Principal Financial Group Inc 51.356 -3,25 2.387 36,79
2025-07-10 13F Contravisory Investment Management, Inc. 355 16
2025-08-08 13F Geode Capital Management, Llc 1.533.382 -22,22 71.287 9,95
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 1.151.823 -0,26 53.537 41,00
2025-08-28 NP SMMD - iShares Russell 2500 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 17.569 817
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.343 -18,73 311 12,73
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 2.538.720 2,75 118.000 45,24
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.249 -2,95 53 33,33
2025-07-31 13F Leavell Investment Management, Inc. 7.500 0,00 349 41,46
2025-08-14 13F Toroso Investments, LLC 20.976 39,50 975 97,17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.240 15,88 137 61,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.416 -52,78 717 -33,27
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 51.262 2.383
2025-08-14 13F Susquehanna International Group, Llp 200.373 66,83 9.313 135,83
2025-08-14 13F UBS Group AG 106.805 -74,94 4.964 -64,58
2025-08-14 13F Susquehanna International Group, Llp Call 100.600 80,29 4.676 154,91
2025-08-14 13F Susquehanna International Group, Llp Put 4.400 205
2025-08-05 13F Bank of New York Mellon Corp 210.607 -14,14 9.789 21,38
2025-07-29 13F Huntleigh Advisors, Inc. 78.498 5,07 3.649 48,53
2025-07-23 NP CFSLX - Column Small Cap Fund 16.532 8,59 699 50,97
2025-04-29 NP SFYX - SoFi Next 500 ETF 1.287 -73,25 39 -76,65
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 1.500 0,00 49 2,08
2025-07-16 13F Signaturefd, Llc 41 241,67 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 480.533 87,25 22.335 164,73
2025-08-01 13F Teacher Retirement System Of Texas 29.883 -89,71 1.389 -85,46
2025-08-11 13F Martingale Asset Management L P 67.570 -10,17 3.141 26,97
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 1.082.034 -2,69 50.293 37,56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.457 207
2025-07-09 13F Harbor Capital Advisors, Inc. 524 -6,93 0
2025-08-27 NP VBINX - Vanguard Balanced 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 48.369 0,00 2.248 41,38
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 553 26
2025-08-11 13F WPG Advisers, LLC 26 1
2025-08-12 13F Virtu Financial LLC 26.111 1
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 226 16,49 11 66,67
2025-08-13 13F Renaissance Technologies Llc 257.200 76,16 11.955 149,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 51.620 -53,03 2.399 -33,60
2025-08-14 13F Macquarie Group Ltd 1.546.325 -41,62 71.873 -17,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 87.117 49,59 4.049 111,55
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 41.634 -39,04 1.539 -35,92
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.754 128
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 1.198 1,01 51 38,89
2025-08-11 13F Principal Securities, Inc. 7 -84,78 0 -100,00
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 33.842 0,00 1.251 5,13
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 24.600 -8,89 1.143 28,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 329 15
2025-08-14 13F Qube Research & Technologies Ltd 830.177 58,10 38.587 123,51
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84.934 -1,01 2.793 0,72
2025-08-07 13F Acadian Asset Management Llc 14.148 105,43 1
2025-08-15 13F Tower Research Capital LLC (TRC) 27.186 5.968,30 1.264 8.921,43
2025-08-01 13F Envestnet Asset Management Inc 10.791 -69,27 502 -56,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.500 70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.823 204
2025-08-12 13F Steward Partners Investment Advisory, Llc 575 91,67 27 188,89
2025-07-08 13F Parallel Advisors, LLC 93 244,44 4
2025-08-13 13F Mackenzie Financial Corp 4.569 212
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 234 11
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 16.570 0,00 770 41,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90.506 90,67 3.345 100,54
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.573 143,72 166 245,83
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -37,50 1 -100,00
2025-08-13 13F Kennedy Capital Management, Inc. 100.783 -56,97 4.684 -39,18
2025-08-11 13F Royce & Associates Lp 421.183 -39,58 19.577 -14,59
2025-06-27 NP PDP - Invesco DWA 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 0 -100,00 0 -100,00
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.626 76
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.197 -3,90 3.408 1,04
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 4.395 -5,44 204 34,21
2025-07-25 13F Atria Wealth Solutions, Inc. 12.423 577
2025-08-14 13F Jacobs Levy Equity Management, Inc 473.943 -46,99 22.029 -25,07
2025-08-14 13F Twinbeech Capital Lp 111.201 5.169
2025-08-15 13F Kestra Advisory Services, LLC 7.348 342
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56.614 26,28 2.092 32,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 43.504 2.022
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 305 -5,86 14 40,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 56.712 3,82 2.096 9,22
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 48.677 81,14 1.799 90,57
2025-08-14 13F Vident Advisory, LLC 131.715 42,33 6.122 101,25
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66.639 -18,76 3.097 14,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24.150 -0,10 1.122 41,31
2025-08-28 NP IWP - iShares Russell Mid-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 193.979 9.016
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 160.285 -12,44 6.780 21,66
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 13.007 605
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 0,00 19 38,46
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1.400 0,00 0
2025-08-13 13F Baird Financial Group, Inc. 136.285 4,89 6.335 48,27
2025-07-25 13F Cwm, Llc 6.719 21,77 0
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15.475 -6,78 719 31,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 292.006 22,05 10.793 28,34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 112.128 0,00 3.687 1,77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 106.500 4.950
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.213 0,00 82 5,19
2025-08-13 13F Arizona State Retirement System 23.289 2,50 1.082 44,85
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 150.817 -25,59 6.380 3,37
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 939.050 -29,02 39.722 -1,40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.148 -4,98 565 34,29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47.919 1,52 2.227 43,58
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 13.894 -5,44 646 33,54
2025-03-26 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 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14.731 -28,17 685 1,48
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 183.462 3,30 6.781 8,62
2025-08-14 13F Point72 (DIFC) Ltd 5.936 276
2025-08-12 13F Jefferies Financial Group Inc. 22.498 1.046
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.383 17,04 111 66,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17.818 -10,77 828 26,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21.589 1.003
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17.328 30,99 733 82,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 39.491 1.836
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 4.689.024 -33,91 217.946 -6,57
2025-08-13 13F Jackson Creek Investment Advisors LLC 39.453 -19,68 2 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4.605 -38,71 195 -14,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 49.295 106,78 2.085 187,59
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9.147 0,38 387 39,35
2025-08-14 13F Harvest Investment Services, LLC 6.014 280
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 39.804 45,13 1.850 105,33
2025-08-08 13F Hartland & Co., LLC 103 -14,17 5 33,33
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 106.860 9,99 4.520 52,81
2025-08-14 13F Algert Global Llc 379.363 -3,16 18 41,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5.994 804,07 279 1.637,50
2025-05-15 13F Glenmede Trust Co Na 32.403 0,22 1.065 2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.500 69,12 535 139,46
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9.716 452
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 355.144 -9,53 15.023 25,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.089 -46,27 190 -24,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 16.080 26,03 747 78,28
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 9.300 419
2025-08-12 13F XTX Topco Ltd 11.099 516
2025-08-12 13F Jpmorgan Chase & Co 879.980 -2,03 40.901 38,50
2025-08-18 13F Wolverine Trading, Llc 17.624 794
2025-08-18 13F Wolverine Trading, Llc Call 30.400 328,17 1.369 487,55
2025-08-14 13F Ieq Capital, Llc 10.255 19,62 477 69,40
2025-08-14 13F D. E. Shaw & Co., Inc. 130.837 851,89 6.081 1.248,34
2025-08-12 13F Catalyst Funds Management Pty Ltd 27.030 275,42 1.256 432,20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7.088 -38,31 300 -14,33
2025-07-24 13F Blair William & Co/il 31.511 0,33 1.465 41,86
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9.460 0,00 440 41,16
2025-08-06 13F First Eagle Investment Management, LLC 84.685 -56,77 3.936 -38,88
2025-08-13 13F Federated Hermes, Inc. 229.747 10.679
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 5.865 -2,36 248 36,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2.092 0,00 77 5,48
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-14 13F Alliancebernstein L.p. 2.077.596 -28,17 96.567 1,55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.905 -1,97 424 -0,24
2025-08-14 13F CIBC Asset Management Inc 8.226 0,00 382 41,48
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 73.184 3.402
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 14.311 -15,78 529 -11,56
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 60.336 23,70 1.837 8,38
2025-08-01 13F Bessemer Group Inc 50 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.937 0,00 229 41,36
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 190.140 -53,54 7.028 -51,15
2025-08-12 13F Legal & General Group Plc 124.803 6,14 5.801 50,03
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 6.811 -9,24 288 26,32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1.688.618 6,92 78.487 51,15
2025-08-14 13F Royal Bank Of Canada 21.725 -9,75 1.010 27,69
2025-08-14 13F Van Eck Associates Corp 1.665.267 7,74 77 54,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23.569 406,97 1.095 827,97
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
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 7.294 0,00 309 38,74
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17.075 -36,50 722 -11,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53.900 -1,28 1.772 0,45
2025-08-27 13F/A Squarepoint Ops LLC 69.050 77,78 3.209 151,29
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11.235 522
2025-05-05 13F Lindbrook Capital, Llc 27 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.400 0,00 482 38,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.016 140
2025-08-14 13F Point72 Asset Management, L.P. 41.805 1.943
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 224.010 -2,50 10.412 37,82
2025-08-12 13F Ci Investments Inc. 176 85,26 0
2025-08-12 13F Rhumbline Advisers 69.396 -32,28 3.226 -4,27
2025-08-07 13F Allworth Financial LP 146 24,79 7 50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 0,00 19 38,46
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 14.169 18,20 524 24,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6.263 620,71 291 1.222,73
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 537.300 0,00 19.859 5,15
2025-08-13 13F Loomis Sayles & Co L P 335.050 31.067,44 15.573
2025-08-13 13F Northern Trust Corp 354.525 -53,68 16.478 -34,52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Optiver Holding B.V. 2 0
2025-08-22 NP FMDGX - Fidelity Mid 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 28.468 1.323
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 34.086 1.584
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 90 0,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 92.075 3,18 4.280 45,84
2025-08-14 13F Nebula Research & Development LLC 21.877 49,36 1.017 111,23
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 97.182 1.113,26 4.517 1.617,49
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15.814 16,46 584 22,43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 97.000 0,00 4.509 41,36
2025-05-27 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 46.019 2,61 1.513 4,42
2025-07-28 NP VCSLX - Small Cap Index Fund 31.902 13,45 1.349 57,59
2025-08-13 13F Centiva Capital, LP 23.535 1.094
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.024 48
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 128.820 67,34 5.449 132,47
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 498.300 44,85 21.078 101,24
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 961 0,00 41 37,93
2025-08-13 13F Philadelphia Trust Co 519.224 0,08 24 41,18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2.092 -66,90 97 -53,14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27.750 -22,70 1.174 7,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 91.083 4.234
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 369.414 9,80 15.626 52,54
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 21.808 1.014
2025-08-14 13F Farringdon Capital, Ltd. 5.123 238
2025-07-15 13F Fortitude Family Office, LLC 54 3
2025-07-24 13F Rice Partnership, LLC 4.345 202
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 266 -6,01 9 -11,11
2025-08-14 13F Point72 Hong Kong Ltd 7.366 342
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26.440 0,00 869 1,76
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 10.476 -2,68 443 35,47
2025-08-08 13F Tortoise Investment Management, LLC 700 0,00 33 39,13
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.736.598 -36,11 174 -9,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4.555 4,59 212 47,55
2025-08-12 13F EAM Global Investors LLC 105.450 4.901
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 2.941 0,00 137 41,67
2025-07-16 13F ORG Partners LLC 90 20,00 4 100,00
2025-07-28 13F BRYN MAWR TRUST Co 208 0,00 10 50,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25.871 -74,32 1.202 -63,71
2025-08-14 13F Janus Henderson Group Plc 33.329 -79,45 1.549 -70,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8.332 387
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 126.874 -41,40 4.689 -38,38
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.607 0,00 349 1,75
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.425 4,49 206 47,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.596 196,17 406 313,27
2025-08-14 13F Gotham Asset Management, LLC 61.912 449,21 2.878 677,57
2025-08-14 13F Engineers Gate Manager LP 109.822 123,60 5.105 216,23
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181.482 -20,01 8.435 13,08
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5.142 181
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24.644 61,30 1.145 128,09
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 352.165 -1,26 14.897 37,16
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.690 -19,43 368 50,41
2025-08-14 13F Wellington Management Group Llp 917.321 -26,22 42.637 4,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 0,00 11 10,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 170 28,79 6 25,00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 15.133 13,26 498 15,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.225 196
2025-08-14 13F Scientech Research LLC 25.586 1.189
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 272.019 -23,55 10.054 -19,61
2025-07-30 13F Brookstone Capital Management 4.428 206
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 563.839 -46,20 26.207 -23,95
2025-08-18 13F/A Hudson Bay Capital Management LP 11.020 512
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 205.841 37,42 9.567 94,29
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 207 -42,18 10 -18,18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32.284 75,76 1.501 148,76
2025-08-08 13F Avantax Advisory Services, Inc. 9.660 449
2025-08-08 13F Cetera Investment Advisers 5.707 265
2025-08-08 13F KBC Group NV 2.174 -40,78 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 607 28
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-18 13F Ledgewood Wealth Advisors, LLC 39.000 0,00 1.813 41,34
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 98.600 0,00 4.583 41,38
2025-08-28 NP QCSTRX - Stock Account Class R1 244.048 -5,72 11.343 33,27
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 34.858 4,25 1.620 47,41
2025-08-12 13F Nuveen, LLC 872.547 -8,21 40.556 29,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.242 -1,41 1.303 3,66
2025-08-07 13F Los Angeles Capital Management Llc 348.797 16.212
2025-07-30 13F Cullen/frost Bankers, Inc. 71 -71,02 3 -62,50
2025-05-30 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 6.173 8,24 203 9,78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5.600 260
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 690 0,00 32 45,45
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 11.210 -2,91 521 37,47
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Militia Capital Partners, LP 17.400 117,50 809 207,22
2025-08-26 NP IWB - iShares Russell 1000 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 54.618 2.539
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 2.234 -62,44 83 -60,77
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 237.430 0,31 8.775 5,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 27.858 1.295
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 17.739 -43,74 825 -20,46
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-29 NP PTL - Inspire 500 ETF 6.061 19,43 256 66,23
2025-08-14 13F Hrt Financial Lp 201.282 9
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 600 28
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 10.217 475
2025-06-26 NP USMIX - Extended Market Index Fund 8.926 -2,41 330 2,49
2025-08-11 13F HighTower Advisors, LLC 7.149 332
2025-08-13 13F Walleye Trading LLC Put 15.000 233,33 697 374,15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20.011 15,73 740 21,75
2025-08-14 13F Two Sigma Advisers, Lp 7.500 -63,24 349 -48,06
2025-08-13 13F Walleye Trading LLC Call 15.600 28,93 725 82,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.551 0,00 258 41,76
2025-08-13 13F Natixis Advisors, L.p. 22.608 58,49 1
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 612.906 -11,98 28.488 24,42
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.820 85
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 154.150 177,35 6.521 285,34
2025-08-27 13F Munro Partners 98.755 4.590
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17.439 811
2025-08-12 13F LPL Financial LLC 158.321 16,57 7.359 64,79
2025-06-25 NP FNY - First Trust Mid 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 78.735 -14,09 2.910 -9,66
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14.182 -3,17 466 -1,48
2025-08-14 13F Man Group plc 83.849 3.897
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 8.463 7,10 358 48,75
2025-08-12 13F Essex Investment Management Co Llc 254.042 -0,71 11.808 40,36
2025-08-14 13F Sciencast Management LP 9.403 437
2025-07-30 13F Stephens Investment Management Group LLC 677.934 -12,22 31.510 24,09
2025-07-15 13F Td Private Client Wealth Llc 53 -42,39 2 -33,33
2025-07-22 13F Herald Investment Management Ltd 300.000 -6,25 13.944 32,50
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1.871 -9,74 57 -22,22
2025-08-06 13F Penserra Capital Management LLC 1.500 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 174.070 97,78 8.091 179,64
2025-08-14 13F Fmr Llc 3.510.756 3,64 163.180 46,51
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13.076 -16,65 608 17,86
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 35.510 0,00 1.312 5,13
2025-08-08 13F/A Sterling Capital Management LLC 3.099 3.977,63 144 7.100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7.027 -49,27 327 -28,35
2025-08-26 NP TLSTX - Stock Index Fund 1.065 0,00 50 40,00
2025-08-13 13F Quantbot Technologies LP 83.221 446,18 3.868 673,60
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 8.483 394
2025-08-13 13F Victory Capital Management Inc 73.063 -31,63 3.396 -3,36
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 24.753 884
2025-07-25 13F Total Clarity Wealth Management, Inc. 7.169 7,72 333 54,88
2025-08-11 13F Y.D. More Investments Ltd 298.000 0,00 13.851 41,37
2025-08-08 13F Pnc Financial Services Group, Inc. 217 90,35 10 233,33
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 64.212 -22,42 2.985 9,67
2025-08-08 13F SG Americas Securities, LLC 12.341 -64,45 1 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 263 58,43 12 140,00
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 64.405 -4,80 2.724 32,30
2025-08-07 13F Meeder Asset Management Inc 18.972 882
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7.900 292
2025-07-16 13F Eagle Global Advisors Llc 97.000 0,00 4.509 41,36
2025-08-14 13F Cubist Systematic Strategies, LLC 207.829 9.660
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46.659 2.169
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 392.544 43,38 14.508 50,76
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 568 1,43 21 5,26
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 1.954.888 -1,33 90.863 39,48
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 111.664 4.723
2025-08-12 13F Picton Mahoney Asset Management 30.052 1
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 4.355 48,28 184 106,74
2025-08-04 13F Assetmark, Inc 3 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 173 8
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 242.292 74,56 11.262 146,79
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 3.311.605 8,34 153.923 53,16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 284.617 -49,21 13.229 -28,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22.833 -14,65 844 -10,32
2025-07-15 13F Public Employees Retirement System Of Ohio 23.478 1.091
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 19.931 -21,24 926 11,30
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 6.112 284
2025-08-07 13F Illumine Investment Management, LLC 57.214 0,41 2.659 41,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9.314 0,00 344 5,20
2025-08-15 13F Morgan Stanley 356.505 -28,02 16.570 1,76
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 439 20
2025-08-13 13F Natixis 2.540 118
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8.061 -71,60 375 -56,71
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 91.559 3,99 4.256 47,03
2025-08-14 13F Penn Capital Management Co Inc 45.474 -13,46 2.150 22,37
2025-07-25 13F Sequoia Financial Advisors, LLC 6.856 0,87 319 42,60
2025-08-14 13F Balyasny Asset Management Llc 76.759 -71,91 3.568 -60,30
2025-08-28 NP IWR - iShares Russell Mid-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 258.672 12.023
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 29.261 190,26 1.081 205,37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 11,49 4 100,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6.079 283
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 20.684 764
2025-08-11 13F Citigroup Inc 146.015 -8,56 6.787 29,26
2025-08-26 NP IWD - iShares Russell 1000 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 102.032 4.742
2025-08-14 13F Legato Capital Management LLC 75.079 -0,23 3.490 41,03
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 10.370 -2,84 482 37,43
2025-08-14 13F Brevan Howard Capital Management LP 94.543 1.384,66 4.394 2.002,39
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.009.534 42.703
2025-08-06 13F Aspect Partners, LLC 55 3
2025-07-22 13F Highland Capital Management, Llc 4.425 206
2025-08-04 13F Spire Wealth Management 2.000 93
2025-08-04 13F Creative Financial Designs Inc /adv 50 -48,98 2 -33,33
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 42,70 12 100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2025-08-14 13F Jane Street Group, Llc Put 8.200 381
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 76.157 0,00 3.540 41,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.870 0,00 94 2,17
2025-08-12 13F Deutsche Bank Ag\ 4.480 -92,39 208 -89,25
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1.132.171 -25,39 41.845 -21,54
2025-08-14 13F Jane Street Group, Llc Call 47.800 243,88 2.222 386,00
2025-08-14 13F Jane Street Group, Llc 429.990 3.577,01 19.986 5.104,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 245.552 1,28 9.076 6,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.000 0,00 46 43,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6.177 287
2025-07-22 13F HFM Investment Advisors, LLC 11 266,67 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 51
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4.929 -22,80 162 -21,36
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 451 0,00 21 42,86
2025-08-26 NP IWF - iShares Russell 1000 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 112.446 5.226
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93.496 -2,60 3.456 2,40
2025-08-14 13F Two Sigma Investments, Lp 47.765 -8,44 2.220 29,45
2025-08-06 13F SOUTH STATE Corp 19 0,00 1
2025-08-14 13F Peak6 Llc Call 11.200 521
2025-07-14 13F GAMMA Investing LLC 436 35,83 20 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 86 4
2025-07-28 13F Td Asset Management Inc 42.508 -46,47 1.976 -24,36
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 44.706 0,11 1.891 39,15
2025-07-14 13F AdvisorNet Financial, Inc 33 0,00 2 0,00
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 158.079 -0,17 6.687 38,68
2025-08-14 13F Raymond James Financial Inc 112.044 36,71 5.208 93,28
2025-08-14 13F Treasurer of the State of North Carolina 35.320 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 37.300 -19,69 1.734 13,49
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33.947 -1,42 1.116 0,36
2025-08-14 13F Bayesian Capital Management, LP 6.200 -18,42 288 15,66
2025-07-25 13F Verdence Capital Advisors LLC 7.789 -29,46 362 -0,28
2025-08-14 13F Manufacturers Life Insurance Company, The 21.163 -55,92 984 -37,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25.687 0,00 1.194 41,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.340 0,00 62 40,91
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.300 -4,17 76 -2,60
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 4.999 0,00 185 5,14
2025-08-14 13F Integrated Wealth Concepts LLC 4.412 205
2025-08-04 13F Strs Ohio 41.637 54,21 1.935 118,15
2025-08-14 13F Laurion Capital Management LP 6.131 285
2025-08-14 13F Occudo Quantitative Strategies Lp 16.561 770
2025-08-14 13F Prelude Capital Management, Llc 4.789 -24,93 223 6,22
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 295.450 -43,43 13.733 -20,04
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.129 -18,81 513 13,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 9.071 -11,93 422 24,56
2025-08-14 13F Millennium Management Llc 704.477 90,53 32.744 169,34
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 116.592 24,37 5.419 75,83
2025-08-26 NP SHRT - Gotham Short Strategies ETF 697 2.389,29 32
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 405.269 0,94 17.143 40,22
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.861 4,12 272 47,03
2025-08-26 NP IWS - iShares Russell Mid-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 66.598 3.095
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 10.002 3,88 370 9,17
2025-07-15 13F SJS Investment Consulting Inc. 17 21,43 1
2025-08-13 13F Norges Bank 953.879 44.336
2025-08-14 13F Lord, Abbett & Co. Llc 848.448 6,10 39 50,00
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 82.282 -5,02 3.481 31,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.144 -48,52 750 -27,26
2025-08-11 13F Bell Investment Advisors, Inc 43 138,89 2
2025-08-05 13F Redwood Wealth Management Group, LLC 4.775 222
2025-08-14 13F Mariner, LLC 8.793 22,43 409 72,88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 100,00 1
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 308.689 -43,39 14.348 -19,97
2025-08-14 13F Tudor Investment Corp Et Al Call 4.500 209
2025-08-14 13F Bank Of America Corp /de/ 1.251.415 64,60 58.166 132,69
2025-08-13 13F Marshall Wace, Llp 142.521 -66,84 6.624 -53,13
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 16.541 5,75 611 11,29
2025-08-13 13F IAG Wealth Partners, LLC 400 0,00 19 38,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.412 66
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.964 83
2025-08-13 13F MetLife Investment Management, LLC 2.612 -94,02 121 -91,57
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 4.351 202
2025-07-14 13F Oliver Luxxe Assets LLC 91.527 0,69 4.254 42,37
2025-08-07 13F Campbell & CO Investment Adviser LLC 13.428 624
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4.533 0,00 168 5,03
2025-08-14 13F Quarry LP 646 30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-09 13F Silverberg Bernstein Capital Management LLC 7.840 -23,14 364 8,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0,00 15 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.168 0,00 561 5,07
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25.242 -1,45 830 0,24
2025-07-25 13F JustInvest LLC 8.719 30,04 405 84,09
2025-08-11 13F Great Lakes Advisors, Llc 233.175 10.838
2025-08-18 13F Geneos Wealth Management Inc. 70 3
2025-08-13 13F Russell Investments Group, Ltd. 269.372 -16,86 12.520 17,53
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 34.516 24,49 2
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1.017.264 0,00 47.282 41,36
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 19.056 2,57 704 7,81
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 65.115 2.407
2025-08-08 13F SBI Securities Co., Ltd. 176 100,00 8 300,00
2025-08-14 13F Xponance, Inc. 6.367 296
2025-07-18 13F Robeco Institutional Asset Management B.V. 17.971 0,00 835 41,53
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.870.139 75,55 86.924 148,16
2025-08-05 13F Huntington National Bank 180 -9,55 8 33,33
2025-08-08 13F New England Capital Financial Advisors LLC 119 6
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 86.368 60,60 4.014 127,04
2025-08-13 13F Invesco Ltd. 3.768.160 30,05 175.144 83,85
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22.078 -38,23 934 -14,25
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 27.224 0,00 1.152 39,01
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Comerica Bank 970 -16,52 45 18,42
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 400 -74,67 19 -64,71
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -306 -10
2025-08-13 13F Amundi 7.579 343
2025-08-05 13F Bank Of Montreal /can/ 19.340 2,91 899 45,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.649 123
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15.177 -4,76 499 -2,92
2025-07-25 13F Hemington Wealth Management 241 91,27 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 299.487 0,00 13.920 41,36
2025-07-28 13F Twin Tree Management, LP 31.031 1.654,15 1.442 2.386,21
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 913.596 -26,26 42.464 4,24
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7.702 0,00 253 2,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11.733 -3,37 545 36,59
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5.045 234
2025-08-13 13F Walleye Capital LLC Put 21.900 606,45 1.018 906,93
2025-08-14 13F Quantessence Capital LLC 36.713 1.706
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 981 46
2025-08-13 13F Walleye Capital LLC Call 11.000 182,05 511 299,22
2025-08-11 13F VSM Wealth Advisory, LLC 275 -15,38 13 20,00
2025-08-13 13F Walleye Capital LLC 22 1
2025-07-29 13F Stephens Inc /ar/ 11.870 -0,89 552 40,20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18.339 1
2025-08-13 13F JT Stratford LLC 24.330 0,05 1.131 41,43
2025-08-06 13F Resona Asset Management Co.,Ltd. 14.362 0,00 668 41,31
2025-08-12 13F Franklin Resources Inc 1.076.743 -11,18 50.047 25,56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15.871 587
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 71.690 19,65 3.032 66,23
2025-08-14 13F SWAN Capital LLC 15 1
2025-08-14 13F Rafferty Asset Management, LLC 19.306 12,87 897 59,61
2025-08-13 13F Virtus ETF Advisers LLC 5.241 -75,97 244 -66,11
2025-07-14 13F Counterpoint Mutual Funds LLC 60.090 168,21 2.793 286,17
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 43.465 2.020
2025-08-14 13F FIL Ltd 54.669 -3,43 2.541 36,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28.221 1.312
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.171 -51,57 134 -32,66
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 71.581 -2,25 3.028 35,80
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 60.555 -34,31 2.561 -8,76
2025-06-24 NP SNXFX - Schwab 1000 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 23.668 0,00 875 5,17
2025-08-14 13F Ameriprise Financial Inc 13.703 39,71 637 97,52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36.274 1.686
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 224.468 -50,79 10.433 -30,43
2025-08-14 13F Citadel Advisors Llc Call 107.500 21,74 4.997 72,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.579 -20,33 166 12,93
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 744.061 2,37 27.500 7,64
2025-08-14 13F Citadel Advisors Llc 107.510 41,01 4.997 99,40
2025-08-14 13F Citadel Advisors Llc Put 81.800 52,90 3.802 116,15
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1.226 135,32 57 229,41
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 42.651 1.982
2025-07-21 13F Tower View Investment Management & Research LLC 93.426 -7,01 4.342 31,46
2025-08-14 13F Driehaus Capital Management Llc 1.563.245 90,70 72.660 169,58
2025-07-28 13F New York State Teachers Retirement System 6.722 0,00 0
2025-05-27 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 1.965.168 -1,57 64.615 0,17
2025-08-14 13F Stifel Financial Corp 225.554 0,54 10.484 42,12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 59.681 -29,38 2.774 -0,18
2025-08-13 13F Cerity Partners LLC 4.396 204
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 167 0,00 8 40,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 447.307 -1,38 21 42,86
2025-08-18 13F/A National Bank Of Canada /fi/ 1.140 53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2.658 124
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 34.540 0,00 1.277 5,11
2025-08-13 13F Mount Yale Investment Advisors, LLC 350 16
2025-07-24 13F Us Bancorp \de\ 19.042 -5,84 885 33,28
2025-06-27 NP PRN - Invesco DWA Industrials 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 179.009 6.616
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26.508 0,00 872 1,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.365 0,00 235 5,38
2025-08-14 13F/A Barclays Plc 72.649 -70,02 3 -57,14
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 100.859 0,00 3.728 5,13
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-19 13F MRP Capital Investments, LLC 32.085 -29,69 1.491 -0,60
2025-08-11 13F Madison Asset Management, LLC 104.782 -9,81 4.870 27,49
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 162.382 7.548
2025-05-15 13F CAPROCK Group, Inc. 6.152 202
2025-08-12 13F Edmond De Rothschild Holding S.a. 750 0,00 35 41,67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.934 0,00 108 4,85
2025-08-12 13F Pathstone Holdings, LLC 5.125 238
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29.838 63,02 1.103 71,38
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 -11,21 3 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.540 57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.629 -47,07 169 -25,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.968 91
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 40.766 2,84 1.895 45,36
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 32.160 3,00 1.189 8,30
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9.646 -8,99 448 28,74
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 192.306 0,00 7.108 5,15
2025-08-14 13F State Of Wisconsin Investment Board 118.500 -8,17 5.508 29,82
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 136.774 0,89 5.786 40,17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.200 0,00 56 41,03
2025-08-13 13F Brown Advisory Inc 8.333 -3,68 387 36,27
2025-08-01 13F Motley Fool Asset Management LLC 60.555 -29,01 2.815 0,36
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 395.620 -2,43 14.622 2,60
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 521.380 19.270
2025-08-12 13F Maxi Investments CY Ltd 8.620 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44.724 6,63 1.653 12,08
2025-07-21 13F Ameritas Advisory Services, LLC 178 8
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 1.603.070 -7,31 59.249 -2,54
2025-08-11 13F Bellwether Advisors, LLC 267 0,00 12 50,00
2025-08-12 13F/A Boston Partners 70.131 81,05 3.260 156,01
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 810.016 -7,40 37.650 30,90
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66.610 -18,36 3.096 15,44
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.754 174
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 148.228 -36,84 6.890 -10,72
2025-07-22 13F Gsa Capital Partners Llp 22.721 -4,78 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.060 0
2025-08-11 13F O'Neil Global Advisors, Inc. 38.401 2
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.894 15,70 80 63,27
2025-08-14 13F Voya Investment Management Llc 1.489.731 77,22 69.243 150,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32.652 -0,19 1.207 4,96
2025-05-27 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 9.195 0,00 302 1,68
2025-07-28 13F WJ Wealth Management, LLC 28.046 1.304
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 366.116 -19,41 15.487 11,96
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.994 -1,66 625 0,00
2025-08-06 13F Savant Capital, LLC 5.586 260
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.087 51
2025-07-25 NP SCHK - Schwab 1000 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 5.852 2,74 248 42,77
2025-08-06 13F Csenge Advisory Group 6.019 -1,04 255 14,93
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 32.993 -4,17 1.219 0,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -11,11 3 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 347 6,12 16 60,00
2025-08-14 13F Lazard Asset Management Llc 4.282 -44,06 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16.717 -26,75 777 3,60
2025-08-14 13F California State Teachers Retirement System 72.951 1,06 3.391 42,86
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 3.635 5,70 134 11,67
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DE:2VZ 34,49 €
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