PLPC - Preformed Line Products Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Preformed Line Products Company
US ˙ NasdaqGS ˙ US7404441047

Statistiche di base
Proprietari istituzionali 321 total, 320 long only, 1 short only, 0 long/short - change of 1,27% MRQ
Allocazione media del portafoglio 0.0824 % - change of 5,80% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 3.666.983 - 74,46% (ex 13D/G) - change of 0,48MM shares 14,88% MRQ
Valore istituzionale (Long) $ 572.100 USD ($1000)
Proprietà istituzionale e azionisti

Preformed Line Products Company (US:PLPC) ha 321 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 3,667,161 azioni. I maggiori azionisti includono HighTower Advisors, LLC, Dimensional Fund Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., PAVE - Global X U.S. Infrastructure Development ETF, BlackRock, Inc., Royce & Associates Lp, Vanguard Group Inc, Renaissance Technologies Llc, PENNX - Royce Pennsylvania Mutual Fund Investment Class, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

(Preformed Line Products Company (NasdaqGS:PLPC) 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 3, 2025 is 189,64 / share. Previously, on September 4, 2024, the share price was 116,76 / share. This represents an increase of 62,42% over that period.

PLPC / Preformed Line Products Company 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.

PLPC / Preformed Line Products Company Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-16 13G/A ROYCE & ASSOCIATES LP 285,189 172,086 -39.66 3.48 -39.69
2024-11-07 13G/A KEYBANK NATIONAL ASSOCIATION/OH 302,107 0 -100.00 0.00 -100.00
2024-08-30 13D/A RUHLMAN RANDALL M 1,250,704 1,147,610 -8.24 23.36 -7.70
2024-08-30 13D/A Third Restatement of Barbara P. Ruhlman Trust Agreement, dated November 20, 2008 1,414,613 0 -100.00 0.00 -100.00
2024-08-30 13D/A RUHLMAN ROBERT G 1,568,204 1,450,813 -7.49 29.53 -6.96
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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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.506 -4,26 215 4,90
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 13.812 -2,32 1.970 6,95
2025-08-13 13F EverSource Wealth Advisors, LLC 26 550,00 4
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 2.048 0,00 327 14,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 610 0,00 97 14,12
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 548 0,00 88 14,47
2025-08-13 13F Truvestments Capital Llc 269 0,00 43 13,51
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.517 0,00 346 -8,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1.129 -1,48 180 12,50
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 777 8,98 109 18,68
2025-08-12 13F Legal & General Group Plc 2.198 0,00 351 14,33
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 15.778 2.521
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 5.334 16,49 761 27,52
2025-07-30 13F DekaBank Deutsche Girozentrale 253 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 2.400 0,00 384 13,99
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6.050 -16,00 967 -4,17
2025-07-14 13F Southland Equity Partners LLC 1.384 221
2025-08-19 13F State of Wyoming 396 63
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 0,00 41 10,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3.385 0,00 465 -8,84
2025-08-11 13F Covestor Ltd 1 -83,33 0
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 9.869 0,00 1.356 -8,69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 90 0,00 13 9,09
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 1.284 0,00 176 -8,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 376 -1,31 60 13,21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 605 0,00 97 14,29
2025-08-14 13F Bank Of America Corp /de/ 1.609 6,63 257 21,80
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 18.087 0,00 2.890 14,09
2025-08-13 13F Northern Trust Corp 32.114 -6,37 5.132 6,83
2025-08-15 NP Royce Value Trust Inc 32.816 0,00 5.244 14,07
2025-08-15 13F WealthCollab, LLC 41 0,00 7 20,00
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 452 15,31 62 6,90
2025-08-12 13F MAI Capital Management 275 0,00 44 13,16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 29.727 2,51 4.084 -6,40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1.476 6,72 203 -2,88
2025-08-11 13F HighTower Advisors, LLC 866.072 445,50 138.407 522,30
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 1.485 77,00 237 102,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 243 -72,35 39 -69,11
2025-08-08 13F Tortoise Investment Management, LLC 1 0
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 10.405 0,00 1.429 -8,69
2025-08-08 13F/A Sterling Capital Management LLC 62 55,00 10 80,00
2025-08-13 13F Hsbc Holdings Plc 1.786 286
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 12.060 10,10 1.927 25,62
2025-07-07 13F Versant Capital Management, Inc 122 27,08 19 46,15
2025-08-14 13F Polymer Capital Management (US) LLC 2.649 423
2025-08-04 13F Amalgamated Bank 87 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 6 20,00 1
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 12.248 11,06 1.747 21,66
2025-08-14 13F Ubs Asset Management Americas Inc 4.753 760
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.442 0,42 870 14,49
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 278 7,34 38 0,00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 197.798 -4,99 28.214 4,03
2025-08-13 13F Jones Financial Companies Lllp 116 39,76 18 63,64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12.125 5,78 1.666 -3,42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 241 0,00 39 15,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 1.786 0,00 285 14,00
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 1.320 -8,97 181 -16,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 26 0,00 4 33,33
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 3.945 0,38 630 14,55
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 4 0,00 1
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-07-17 13F Ausbil Investment Management Ltd 6.716 1,63 1.073 16,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4.247 -28,30 583 -34,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 34 0,00 5 25,00
2025-07-31 13F Nisa Investment Advisors, Llc 11 37,50 2 0,00
2025-08-12 13F American Century Companies Inc 81.774 13,36 13.068 29,32
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 96 0,00 15 15,38
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 200 -50,00 32 -44,64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 400 0,00 55 -10,00
2025-08-14 13F Two Sigma Advisers, Lp 1.600 -65,96 256 -61,25
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 84.018 -24,65 13.427 -14,05
2025-07-14 13F GAMMA Investing LLC 38 72,73 6 100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 7.085 0,00 1.132 14,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 449 0,00 72 14,52
2025-08-05 13F Huntington National Bank 71 7.000,00 11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 190 0,00 30 15,38
2025-08-11 13F Nierenberg Investment Management Company, Inc. 4.555 0,00 728 13,95
2025-07-23 NP CFSLX - Column Small Cap Fund 112 0,00 16 7,14
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 595 3,12 82 -5,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 182 -95,53 25 -95,92
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 24.547 0,38 3.372 -8,32
2025-07-31 13F Shaker Investments Llc/oh 3.250 519
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.636 0,00 233 9,39
2025-05-02 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 400 0,00 64 12,50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.770 474,68 283 555,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 66 0,00 11 11,11
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 34 5
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 161 4,55 26 19,05
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
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 45.720 1,77 7.307 16,10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 485 0,62 78 14,93
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 3.377 0,00 540 13,95
2025-08-08 13F Avalon Trust Co 400 0,00 64 12,50
2025-08-12 13F CM Management, LLC 28.000 0,00 4.475 14,07
2025-08-08 13F Pnc Financial Services Group, Inc. 31.610 0,00 5.052 14,07
2025-08-14 13F Hurley Capital, LLC 69 -25,81 11 -15,38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3.320 -6,21 531 7,07
2025-08-15 13F Great West Life Assurance Co /can/ 306 0,00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 318 -11,17 51 0,00
2025-08-14 13F Stifel Financial Corp 1.268 -21,92 203 -11,01
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 873 -0,80 140 13,01
2025-08-12 13F Wealthbridge Capital Management, Llc 7.651 0,00 1.223 14,10
2025-08-13 13F Baird Financial Group, Inc. 2.400 0,00 384 13,99
2025-07-08 13F Baker Ellis Asset Management LLC 4.020 -5,85 642 7,36
2025-08-14 13F Raymond James Financial Inc 1.092 175
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 838 0,00 134 13,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 242 -18,24 35 -10,53
2025-08-13 13F Robotti Robert 18.484 0,00 2.954 14,06
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.053 -6,18 11.958 -14,33
2025-08-14 13F UBS Group AG 7.686 -30,96 1.228 -21,23
2025-08-13 13F Quantbot Technologies LP 7.615 9.919,74 1.217 12.060,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.683 0,00 525 9,60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 8 -11,11 1 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 -40,91 2 -66,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 10.045 139,05 1.605 172,96
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 290 0,00 46 15,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.219 -8,96 174 -0,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2.336 -5,50 333 3,42
2025-08-12 13F Rhumbline Advisers 3.697 -1,83 591 11,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 161 13,38 26 31,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 12 0,00 2 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.680 -4,42 3.145 9,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1.622 18,39 259 35,60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 920 27,78 147 47,00
2025-07-28 NP VCSLX - Small Cap Index Fund 1.110 19,48 158 30,58
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20 0,00 3 0,00
2025-08-04 13F Strs Ohio 3.600 5,88 575 20,80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 399 0,00 57 9,80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 3 0,00 0
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 5.975 -0,47 821 -9,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 876 0,00 140 13,93
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 800 -11,11 128 0,79
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 864 0,00 119 -8,53
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 257 -11,68 35 -18,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 436 0,00 70 13,11
2025-08-12 13F BlackRock, Inc. 185.932 1,87 29.714 16,21
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 195 0,00 31 14,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 71 0,00 11 22,22
2025-08-14 13F Wells Fargo & Company/mn 1.531 6,17 245 21,39
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 78.818 9,32 12.596 24,70
2025-07-17 13F Janney Montgomery Scott LLC 2.220 -42,05 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.962 0,00 544 -8,72
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1.000 0,00 160 13,57
2025-08-13 13F Centiva Capital, LP 2.576 412
2025-08-14 13F Quantinno Capital Management LP 3.823 3,46 611 17,99
2025-07-16 13F Signaturefd, Llc 3 0,00 0
2025-08-11 13F Lsv Asset Management 1.200 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 889 0,00 122 -8,27
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 155 -2,52 21 -8,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 921 0,00 147 13,95
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 5.456 4,76 778 14,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 536 0,00 86 13,33
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 2.423 41,53 333 29,18
2025-07-18 13F Founders Capital Management 580 0,00 93 13,58
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 4.081 7,73 582 18,05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 759 -11,02 121 1,68
2025-08-13 13F New York State Common Retirement Fund 2.921 0,00 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 1.241 0,00 177 9,94
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 83 0,00 11 -8,33
2025-08-08 13F Hartland & Co., LLC 3.766 0,00 602 14,04
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.353 -5,52 216 8,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 25 -28,57 3 -40,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 182 26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17.313 -0,21 2.378 -8,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.103 11,53 176 27,54
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.456 -1,01 392 12,97
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 141 0,00 20 11,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 2 0,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 1
2025-08-14 13F Aqr Capital Management Llc 5.710 -11,14 913 1,33
2025-05-28 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 3.384 0,00 474 9,72
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 3.584 -5,16 573 8,32
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 539 0,00 77 8,57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -178 -28
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 126 5,00 17 -5,56
2025-08-12 13F Charles Schwab Investment Management Inc 28.192 -12,87 4.505 -0,62
2025-08-13 13F Advisor Group Holdings, Inc. 555 -22,38 71 -29,00
2025-08-13 13F Polen Capital Management Llc 5.652 903
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.717 538,29 224 575,76
2025-08-11 13F Vanguard Group Inc 154.747 -16,44 24.730 -4,68
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 13.546 0,00 1.861 -8,69
2025-06-26 NP USMIX - Extended Market Index Fund 391 2,09 54 -7,02
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 31.929 4.554
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4.045 0,00 646 14,13
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 2.577 -4,45 368 4,56
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 32.505 -7,61 4.465 -15,63
2025-07-17 13F SummerHaven Investment Management, LLC 6.677 1,57 1.067 15,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2.797 0,00 447 14,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 174 -30,40 25 -25,00
2025-08-12 13F Swiss National Bank 4.853 0,00 776 14,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 767 -6,46 123 7,02
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.072 -5,44 9.440 7,87
2025-07-25 13F Cwm, Llc 92 15,00 0
2025-07-28 13F Ritholtz Wealth Management 6.824 168,87 1.091 207,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 351 0,00 56 14,29
2025-08-13 13F First Trust Advisors Lp 24.412 7,43 3.901 22,56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 39 6
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 1.518 0,00 217 9,64
2025-07-24 13F IFP Advisors, Inc 0 3
2025-07-15 13F Cardinal Capital Management 11.374 2,46 1.818 16,85
2025-07-30 13F Denali Advisors Llc 6.165 7,42 985 22,67
2025-08-14 13F Janus Henderson Group Plc 1.400 -83,40 223 -81,46
2025-08-14 13F Fmr Llc 20.020 2,85 3.199 17,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 24 0,00 4 0,00
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 357.797 -2,20 57.179 11,57
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 1.104 47,79 176 69,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 -37,00 60 -28,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 802 63,01 128 88,24
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 371 91,24 51 72,41
2025-08-13 13F Renaissance Technologies Llc 93.116 47,30 14.881 68,04
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 57 32,56 9 50,00
2025-08-14 13F Two Sigma Investments, Lp 31.415 180,89 5.020 220,56
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 222 8,29 35 25,00
2025-08-26 NP TLSTX - Stock Index Fund 51 0,00 8 14,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-14 13F Lazard Asset Management Llc 18.492 102,70 3 100,00
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 368 79,51 51 66,67
2025-08-14 13F California State Teachers Retirement System 2.296 0,00 367 14,02
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 1.786 0,00 245 -8,58
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 20.212 5,51 2.633 1,07
2025-07-08 13F Parallel Advisors, LLC 5 1
2025-08-15 13F Morgan Stanley 6.217 28,24 994 46,24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 718 0,00 99 -9,26
2025-07-14 13F AdvisorNet Financial, Inc 300 0,00 48 11,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 214.743 -1,30 34.318 12,59
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8 0,00 1 0,00
2025-08-13 13F Federated Hermes, Inc. 13 0,00 2 100,00
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 189 0,00 30 15,38
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-07-29 13F TrueMark Investments, LLC 15.778 2.521
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 690 0,00 98 10,11
2025-08-14 13F Aquatic Capital Management LLC 461 74
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 1.461 0,00 233 14,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 539 0,00 86 14,67
2025-08-12 13F Franklin Resources Inc 1.783 16,99 285 33,33
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 161 0,00 23 10,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 552 0,00 88 14,29
2025-08-05 13F Bank of New York Mellon Corp 20.906 2,86 3.341 17,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 54 0,00 8 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 765 -40,93 122 -32,60
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 97 0,00 16 15,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 208 0,00 29 -9,68
2025-08-11 13F Royce & Associates Lp 172.086 -39,66 27.501 -31,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2.590 117,65 414 148,80
2025-07-31 13F Ingalls & Snyder Llc 4.070 0,00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 15,38 2 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Victory Capital Management Inc 15.281 -9,70 2.442 3,04
2025-08-12 13F Deutsche Bank Ag\ 1.233 -22,16 197 -10,86
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DFSCX - U.s. Micro 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 49.299 -3,67 6.772 -12,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 1.302 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 3 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 3.885 4,86 621 19,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.615 0,00 222 -8,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 6 0,00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 272 0,00 37 -7,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 960 -19,80 153 -8,38
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 22.000 -79,53 3.516 -76,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 187 0,00 30 11,54
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 123 26,80 20 46,15
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 509 14,64 81 30,65
2025-07-09 13F Harbor Capital Advisors, Inc. 27 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 1.574 -48,91 252 -41,76
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
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 3.549 0,00 506 9,52
2025-08-14 13F Alliancebernstein L.p. 3.400 70,00 543 93,93
2025-08-14 13F RBF Capital, LLC 2.800 -17,11 447 -5,50
2025-08-14 13F State Street Corp 61.156 -0,22 9.773 13,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7.159 0,00 1.144 14,17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 27 0,00 4 -25,00
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 3.659 585
2025-08-13 13F Invesco Ltd. 47.066 -4,01 7.522 9,49
2025-08-11 13F Martingale Asset Management L P 9.030 -1,11 1.443 12,82
2025-08-14 13F/A Barclays Plc 5.045 68,34 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 500 -77,27 80 -74,35
2025-08-12 13F Prudential Financial Inc 2.395 383
2025-07-28 13F Harbour Investments, Inc. 10 0,00 2 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 969 -11,75 136 -3,57
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.292 0,00 6.497 -8,69
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 14 0,00 2 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 12.750 4,58 2.038 19,33
2025-08-12 13F Nuveen, LLC 4.728 -95,68 756 -91,85
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 12.620 4,89 2.017 19,64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 23.497 45,36 3.755 65,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 222 0,00 35 12,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 277 2,59 38 -5,00
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 2.925 -13,00 402 -20,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 361 11,76 58 26,67
2025-05-14 13F Quest Partners LLC 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 95 18,75 15 36,36
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 15.786 0,17 2.252 9,64
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 8 33,33 1
2025-08-14 13F Goldman Sachs Group Inc 16.777 42,83 2.681 62,98
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 275 3,38 44 16,22
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 1.296 -32,43 207 -22,76
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 15.601 -6,56 2.225 6,97
2025-08-13 13F OMERS ADMINISTRATION Corp 1.400 224
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-04 13F Center for Financial Planning, Inc. 185 0,00 30 16,00
2025-08-14 13F Point72 Asset Management, L.P. 1.587 254
2025-08-11 13F Citigroup Inc 1.127 -66,15 180 -61,37
2025-08-13 13F Options Solutions, Llc 5.652 903
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.157 0,00 159 -9,20
2025-07-31 13F Pullen Investment Management, LLC 10.921 0,93 1.745 15,18
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 90.721 -9,93 14.498 2,75
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 63.760 12,57 9.095 23,24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3.294 24,35 470 35,94
2025-08-11 13F Private Advisor Group, LLC 2.856 0,00 456 14,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 641 -7,64 102 5,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.084 16,22 1.523 6,14
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 9.409 4,95 1.504 19,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1.801 0,00 252 9,57
2025-08-12 13F Ameritas Investment Partners, Inc. 222 0,00 35 12,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 206 0,00 33 14,29
2025-08-14 13F Hrt Financial Lp 5.226 1
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 29.168 -16,83 4.007 -24,06
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 66.667 0,48 10.656 14,62
2025-08-15 13F Tower Research Capital LLC (TRC) 299 199,00 48 235,71
2025-07-31 13F R Squared Ltd 1.859 297
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 889 21,95 122 11,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 41 -2,38 6 0,00
2025-07-11 13F Fruth Investment Management 2.200 0,00 0
Other Listings
DE:P4L 155,00 €
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