ULS - UL Solutions Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

UL Solutions Inc.
US ˙ NYSE

Statistiche di base
Proprietari istituzionali 470 total, 464 long only, 2 short only, 4 long/short - change of 27,37% MRQ
Allocazione media del portafoglio 0.2805 % - change of -2,68% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 89.328.254 - 142,35% (ex 13D/G) - change of 0,46MM shares 0,51% MRQ
Valore istituzionale (Long) $ 5.817.005 USD ($1000)
Proprietà istituzionale e azionisti

UL Solutions Inc. (US:ULS) ha 470 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 89,328,254 azioni. I maggiori azionisti includono Capital International Investors, Kayne Anderson Rudnick Investment Management Llc, Vanguard Group Inc, Fmr Llc, T. Rowe Price Investment Management, Inc., Capital Research Global Investors, ANWPX - NEW PERSPECTIVE FUND Class A, Janus Henderson Group Plc, Jpmorgan Chase & Co, and SMCWX - SMALLCAP WORLD FUND INC Class A .

(UL Solutions Inc. (NYSE:ULS) 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 63,83 / share. Previously, on September 6, 2024, the share price was 48,58 / share. This represents an increase of 31,39% over that period.

ULS / UL Solutions 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.

ULS / UL Solutions Inc. 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 4,224,709 3,465,347 -17.97 5.60 -17.65
2025-08-13 13G Capital Research Global Investors 3,268,817 5.20
2025-07-31 13G/A JPMORGAN CHASE & CO 4,372,069 2,828,260 -35.31 4.50 -35.71
2025-06-06 13G/A Capital International Investors 12,320,824 7,552,413 -38.70 12.10 -39.20
2025-05-12 13G/A FMR LLC 3,565,238 4,485,752 25.82 7.20 24.98
2025-05-06 13G KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,524,273 10.51
2025-04-10 13G/A NORGES BANK 3,485,746 1,925,111 -44.77 3.10 -44.64
2024-11-12 13G/A VANGUARD GROUP INC 5,172,203 5,172,203 0.00 8.78 0.00
2024-11-08 13G ULSE Inc. 138,130,000 69.06
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
(%)
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.702 707
2025-08-13 13F Hsbc Holdings Plc 30.501 2.219
2025-08-14 13F Wellington Management Group Llp 464.508 -35,37 33.844 -16,51
2025-08-13 13F Cresset Asset Management, LLC 4.174 3,96 304 34,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 82.300 22,29 5.996 58,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.314 94
2025-06-26 NP USMIX - Extended Market Index Fund 7.387 -2,25 422 3,69
2025-08-04 13F Wolverine Asset Management Llc 19.000 1.384
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 27.777 62,39 2.024 109,85
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60,00 20 81,82
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.018 0,00 58 7,41
2025-08-12 13F CIBC Private Wealth Group, LLC 425 10,39 31 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 24.600 0,00 1.792 29,20
2025-08-12 13F Cynosure Management, Llc 6.900 503
2025-08-13 13F Russell Investments Group, Ltd. 73.557 41,94 5.360 83,40
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.047 5,44 76 35,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9.194 6,20 670 37,09
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5.440 0,00 396 29,41
2025-08-11 13F Vanguard Group Inc 5.543.415 -0,05 403.893 29,12
2025-08-14 13F Millennium Management Llc 230.239 22,34 16.775 58,06
2025-08-14 13F Tudor Investment Corp Et Al 5.672 413
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.460 7,94 369 14,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 353 0,00 26 31,58
2025-08-25 NP IPO - Renaissance IPO ETF 41.940 -40,06 3.056 -22,58
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 996.014 68,76 72.570 118,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.248 164
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 88.750 -15,27 6.466 9,46
2025-08-07 13F Parkside Financial Bank & Trust 524 48,44 38 100,00
2025-08-12 13F Handelsbanken Fonder AB 13.300 1
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 6.435 14,04 368 21,05
2025-08-12 13F American Century Companies Inc 555.177 0,88 40.450 30,32
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 64.538 -4,55 4.614 28,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 668 0,00 49 29,73
2025-07-25 NP MNDAX - MFS New Discovery Fund A 115.695 -61,52 8.272 -48,27
2025-07-14 13F Sowell Financial Services LLC 4.038 0,20 294 29,52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.076 0,19 148 34,55
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 43 -94,97 3 -93,62
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3.125 59,03 228 106,36
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-08-14 13F Integrated Wealth Concepts LLC 2.756 201
2025-08-08 13F KBC Group NV 1.682 -49,15 0
2025-08-13 13F Natixis Advisors, L.p. 13.837 29,54 1
2025-07-08 13F Nbc Securities, Inc. 400 0,00 0
2025-08-12 13F Bowen Hanes & Co Inc 0 -100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 18.523 -14,78 1.350 10,12
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 389.957 -40,27 28.412 -22,84
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17.226 985
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 335 -71,66 19 -69,84
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 38.035 0,00 2.771 29,18
2025-08-14 13F Port Capital LLC 618.975 0,74 45.099 30,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.640 260
2025-08-14 13F Engineers Gate Manager LP 112.228 -12,12 8.177 13,52
2025-07-28 13F Aegon Asset Management Uk Plc 427.171 55,68 31 106,67
2025-08-12 13F XTX Topco Ltd 10.068 734
2025-08-14 13F California State Teachers Retirement System 53.334 0,00 3.886 29,16
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 170 12
2025-08-26 13F/A Thrivent Financial For Lutherans 13.582 0,00 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.022 11,54 1.259 18,33
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 106.805 -84,27 7.782 -79,69
2025-07-28 13F Td Asset Management Inc 187.460 -28,41 13.658 -7,52
2025-08-14 13F Man Group plc 22.581 1.645
2025-08-14 13F Kingdon Capital Management, L.l.c. 115.000 8.379
2025-08-14 13F Toroso Investments, LLC 9.303 678
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 45.500 1,11 2.602 7,30
2025-08-13 13F Granite Investment Partners, LLC 43.310 -50,40 3.156 -35,93
2025-08-14 13F Graham Capital Management, L.P. 6.130 -63,22 447 -52,50
2025-08-08 13F Creative Planning 2.855 208
2025-08-12 13F EAM Investors, LLC 65.240 4.753
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 7.269 92,86 530 149,53
2025-07-23 13F WoodTrust Financial Corp 6.000 0,00 0
2025-08-08 13F Hartland & Co., LLC 683 -16,40 50 6,52
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357.358 -6,01 26.037 21,42
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 177.034 -30,67 12.899 -10,43
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 387 -11,24 22 -4,35
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 45.043 1.429,47 3.282 1.876,51
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 181 13
2025-07-17 13F Wolff Wiese Magana Llc 65 5
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2.959 -3,24 216 25,00
2025-07-29 13F Private Trust Co Na 115 8
2025-07-29 13F TFC Financial Management 2.092 -1,41 152 27,73
2025-07-23 13F Venturi Wealth Management, LLC 3.610 263
2025-08-12 13F BlackRock, Inc. 1.693.900 1,00 123.418 30,48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.611 0,00 92 6,98
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 28.270 1.617
2025-08-13 13F Walleye Trading LLC 7.423 541
2025-08-13 13F Walleye Trading LLC Call 9.300 678
2025-08-14 13F Peak6 Llc 3.231 235
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7.495 54,15 546 99,27
2025-08-13 13F Walleye Trading LLC Put 600 44
2025-07-28 13F BRYN MAWR TRUST Co 166 12
2025-08-14 13F/A Barclays Plc 33.266 -12,90 2 0,00
2025-08-14 13F Ameriprise Financial Inc 220.889 40,85 16.094 81,94
2025-08-14 13F Fiduciary Trust Co 18.260 1,33 1.330 30,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 46.888 2,07 3.416 31,89
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 29.949 0,00 1.713 6,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 90.221 -2,26 6.574 26,26
2025-08-04 13F Strs Ohio 68.900 25,27 5.020 61,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.640 0,00 192 29,73
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 14.926 2,53 854 8,80
2025-08-25 13F/A Neuberger Berman Group LLC 145.568 -7,36 10.606 19,68
2025-08-13 13F Invesco Ltd. 18.540 48,31 1.351 91,49
2025-08-13 13F Federated Hermes, Inc. 657.200 0,00 47.884 29,18
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3.795 -40,84 277 -23,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 57.570 -2,72 4.195 25,68
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 180 13
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2.693 31,05 196 70,43
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28.246 50,20 2.020 101,90
2025-08-12 13F Martin Currie Ltd 3.474 253
2025-08-29 NP STXM - Strive Mid-Cap ETF 297 5,69 22 40,00
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 88.657 7,13 6.339 44,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.440 -20,92 251 2,04
2025-08-13 13F Bank Of Nova Scotia 5.373 391
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.804 0,00 103 6,19
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 293.838 -1,34 21.009 32,62
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 451 22,89 33 60,00
2025-08-13 13F Capital International Ltd /ca/ 91.205 -11,51 6.645 14,31
2025-08-13 13F Capital International Inc /ca/ 93.352 -40,78 6.802 -23,51
2025-08-12 13F LPL Financial LLC 5.709 416
2025-08-04 13F Spire Wealth Management 79 6
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 3.745 214
2025-08-14 13F Stifel Financial Corp 37.374 -37,22 2.723 -18,89
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 244.970 0,00 17.849 29,18
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 12.380 90,76 708 102,87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.894 636
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Capital International Sarl 138.950 -9,58 10.124 16,80
2025-05-08 13F Thornburg Investment Management Inc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 153.383 6,94 11.174 38,12
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2.992 63,05 218 110,68
2025-07-30 13F DekaBank Deutsche Girozentrale 756.505 52
2025-08-14 13F State Street Corp 410.499 21,85 29.909 57,41
2025-07-14 13F CHICAGO TRUST Co NA 8.900 0,00 648 29,34
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 31 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 980 0,00 71 29,09
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 6.776 29,56 494 67,69
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19.038 1.387
2025-08-14 13F Qube Research & Technologies Ltd 768.131 41,95 55.966 83,38
2025-07-31 13F Briaud Financial Planning, Inc 268 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
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 8.792 503
2025-08-29 13F Centaurus Financial, Inc. 1.504 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.718 271
2025-08-15 13F Morgan Stanley 324.125 19,34 23.616 54,17
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 3.063 3,87 175 10,76
2025-08-14 13F Janus Henderson Group Plc 2.967.635 -2,30 216.220 27,82
2025-08-01 13F Bessemer Group Inc 1.889.787 32,21 138 71,25
2025-08-11 13F Elequin Capital Lp 0 -100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 34.795 122,72 2.535 187,74
2025-08-29 NP Gabelli Equity Trust Inc 29.000 0,00 2.113 29,17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129.112 10.659,33 9.232 14.552,38
2025-08-14 13F Driehaus Capital Management Llc 304.692 54,57 22.200 99,69
2025-08-13 13F Ecofi Investissements Sa 0 -100,00 0
2025-08-12 13F AltraVue Capital, LLC 830.766 0,00 60.530 29,18
2025-08-14 13F Scopus Asset Management, L.p. 365.110 15,54 26.602 49,26
2025-08-14 13F Scopus Asset Management, L.p. Put 123.100 -38,45 8.969 -20,49
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6.614 -58,86 482 -39,27
2025-07-25 13F LRI Investments, LLC 1.752 128
2025-07-28 13F Twin Tree Management, LP 4.063 296
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14.411 18,99 1.030 59,94
2025-07-22 13F Gsa Capital Partners Llp 4.663 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 9.703 -82,46 707 -77,36
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.386.434 -41,53 101.016 -24,47
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 7
2025-08-14 13F Price T Rowe Associates Inc /md/ 20.089 31,94 1
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 71.330 2,68 5.197 32,64
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 24.150 -1,42 1.760 27,37
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6.660.612 547,70 485.292 736,74
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 618.200 0,00 35.355 6,08
2025-08-08 13F SG Americas Securities, LLC 2.202 -70,19 0
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 18.494 607,23 1
2025-08-18 13F Geneos Wealth Management Inc. 186 4,49 14 30,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 22 31,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 11.400 0,00 831 29,28
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 215.607 4,97 12.331 11,36
2025-06-26 NP EUSM - Eventide US Market ETF 2.367 66,69 135 77,63
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12.969 742
2025-08-12 13F Global Retirement Partners, LLC 87 866,67 6
2025-08-14 13F Fmr Llc 4.761.461 6,15 346.920 37,12
2025-08-13 13F First Trust Advisors Lp 723.001 64,68 52.678 112,74
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.186 525
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 59.438 0,00 4.331 29,18
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 10.714 780
2025-08-13 13F Capital Group Private Client Services, Inc. 87.443 -54,46 6.371 -41,17
2025-08-14 13F Two Sigma Advisers, Lp 471.100 -11,89 34.324 13,82
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 372.166 0,00 27.116 29,19
2025-07-15 13F Sheets Smith Wealth Management 4.510 329
2025-08-13 13F Schroder Investment Management Group 392.705 1,05 28.342 30,96
2025-08-14 13F Sunbelt Securities, Inc. 1.720 -0,06 86 -12,37
2025-07-31 13F/A Avion Wealth 30 0,00 0
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 67.094 31,82 3.837 39,83
2025-08-12 13F Dimensional Fund Advisors Lp 110.088 322,76 8.021 446,39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.498 -31,81 255 -12,11
2025-08-13 13F Norges Bank 1.223.911 89.174
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 714.165 6,31 51.063 42,91
2025-08-05 13F Huntington National Bank 144 -3,36 10 25,00
2025-08-14 13F GWM Advisors LLC 300 -96,62 22 -95,81
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 178 0,00 10 11,11
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 37.028 -36,16 2.698 -17,55
2025-08-19 13F State of Wyoming 5.171 -37,02 377 -18,79
2025-08-13 13F Sessa Capital IM, L.P. 0 -100,00 0
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 140 10
2025-08-12 13F Quadcap Wealth Management, LLC 8.928 0,00 650 29,22
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 164.031 10,73 11.951 43,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.979 1.501,61 217 2.070,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 657.200 1,92 37.585 8,12
2025-07-23 13F Klp Kapitalforvaltning As 17.100 1,18 1.246 30,64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.119 0,00 64 5,00
2025-08-12 13F Swiss National Bank 118.500 -1,33 8.634 27,46
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 7.209 0,00 525 29,31
2025-08-12 13F Steward Partners Investment Advisory, Llc 29 2
2025-08-12 13F EAM Global Investors LLC 66.660 4.857
2025-08-14 13F Susquehanna International Group, Llp Call 90.000 347,76 6.557 478,73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 570 42
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 519.963 -23,15 37.885 -0,72
2025-08-12 13F Charles Schwab Investment Management Inc 396.210 5,07 28.868 35,73
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 132.783 -28,14 9.675 -7,17
2025-08-13 13F Victory Capital Management Inc 76.743 -9,24 5.591 17,24
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 7.801 2,54 446 8,78
2025-08-07 13F Illinois Municipal Retirement Fund 12.345 899
2025-08-14 13F Capstone Investment Advisors, Llc 5.600 408
2025-07-15 13F Yarbrough Capital, LLC 8.214 0,00 598 29,16
2025-07-14 13F Argent Capital Management Llc 35.830 2.611
2025-08-14 13F Wells Fargo & Company/mn 218.815 -0,47 15.943 28,57
2025-08-11 13F Citigroup Inc 27.888 499,87 2.032 675,19
2025-08-14 13F Harvey Partners, LLC 334.012 0,61 24.336 29,97
2025-08-14 13F Susquehanna International Group, Llp Put 10.700 37,18 780 77,45
2025-08-19 13F Ranger Investment Management, L.P. 424.895 54,58 30.958 99,70
2025-08-14 13F Susquehanna International Group, Llp 81.171 1.305,56 5.914 1.719,69
2025-08-13 13F Colonial Trust Co / SC 63 5
2025-08-13 13F Northwest & Ethical Investments L.P. 6.125 0,00 442 28,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.511 152,72 329 228,00
2025-08-13 13F Walleye Capital LLC Call 8.500 619
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 3.149 229
2025-07-18 13F Renaissance Capital LLC 41.940 -40,06 3.056 -22,58
2025-07-11 13F Farther Finance Advisors, LLC 34 2
2025-07-08 13F Parallel Advisors, LLC 21 2
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 90.134 -23,01 6.567 -0,53
2025-08-08 13F Candriam Luxembourg S.C.A. 54.223 -1,62 3.951 27,09
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 20.323 1.481
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 19.000 2,70 1.384 32,69
2025-08-14 13F Yiheng Capital Management, L.P. Put 841.800 61.334
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 83.400 10,61 5.963 48,70
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 20.835 1.192
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 54.070 3.092
2025-08-01 13F New York Life Investment Management Llc 6.448 -1,93 470 26,76
2025-08-29 NP Gabelli Dividend & Income Trust 71.000 0,00 5.173 29,20
2025-08-07 13F Lisanti Capital Growth, LLC 81.780 -30,79 5.958 -10,58
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 4.520 -29,28 255 -20,13
2025-08-12 13F Elo Mutual Pension Insurance Co 13.823 26,36 1.007 63,47
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 46.788 0,31 3.409 29,58
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 789 7,06 45 15,38
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.949 288
2025-08-27 13F Munro Partners 29.545 2.153
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 57.500 13,41 4.189 46,52
2025-08-14 13F Tribune Investment Group LP 0 -100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 3.202 233
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 34.214 7,20 1.957 13,72
2025-08-06 13F Agf Management Ltd 42.278 3.080
2025-05-15 13F Kodai Capital Management LP 26.617 -60,45 1.501 -55,29
2025-08-13 13F Northwestern Mutual Wealth Management Co 634 3.070,00 46 4.500,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 24.723 -75,77 1.801 -68,70
2025-08-06 13F First Horizon Advisors, Inc. 75 5
2025-08-14 13F Electron Capital Partners, LLC 625.281 45.558
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 564.310 77,11 41.116 128,80
2025-08-14 13F Bank Of America Corp /de/ 87.757 -53,50 6.394 -39,93
2025-08-01 13F Mendel Money Management 42.047 -9,45 3.064 16,95
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 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 36.719 2.675
2025-05-15 13F Quarry LP 0 -100,00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 199.047 244,17 11.383 265,19
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 32.871 -53,76 2.395 -40,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.569 100,25 1.234 112,59
2025-07-30 NP BFOR - Barron's 400 ETF 6.942 -6,02 496 26,53
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3.118.011 -14,74 227.178 10,15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.313 212,62 94 322,73
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 46.661 -6,65 3.336 25,51
2025-08-07 13F Amica Mutual Insurance Co 982 0
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 27.024 -43,35 1.969 -26,84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.537.372 -29,34 145.112 -25,04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 97,48 54 112,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3.495 200
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.953 -20,85 354 3,81
2025-05-05 13F Lindbrook Capital, Llc 7 0
2025-08-13 13F Renaissance Technologies Llc 153.392 -46,08 11.176 -30,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 808 67,98 59 114,81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 215.322 -20,46 15.688 2,75
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 331 -12,43 19 -10,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 688 50
2025-08-14 13F Glenmede Investment Management, LP 5.680 414
2025-07-31 13F State of New Jersey Common Pension Fund D 26.527 1.933
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 24.082 -2,95 1.722 30,48
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.301.654 93.068
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.086 368,10 79 507,69
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 71.700 21,73 5.224 57,30
2025-07-25 13F JustInvest LLC 3.396 247
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.770 0,00 202 28,85
2025-08-13 13F EverSource Wealth Advisors, LLC 476 -31,90 35 -12,82
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 816.870 60,21 59.517 106,97
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20.133 1.440
2025-08-13 13F FORA Capital, LLC 7.067 515
2025-08-07 13F Amica Retiree Medical Trust 96 0
2025-08-13 13F Pictet Asset Management Holding SA 9.501 -0,86 692 28,15
2025-08-11 13F Brown Brothers Harriman & Co 695.963 4,60 50.708 35,13
2025-08-13 13F Gabelli Funds Llc 119.500 0,42 8.707 29,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 291 21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 689 50
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 0,00 36 28,57
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 338.082 0,48 24.173 35,08
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 11.872 4,83 679 11,15
2025-08-01 13F Envestnet Asset Management Inc 117.363 -32,64 8.551 -12,98
2025-07-24 13F IFP Advisors, Inc 258 19
2025-07-15 13F Hall Laurie J Trustee 56.405 0,62 4.110 29,99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.327 235
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 274.553 10,25 19.631 48,21
2025-08-28 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 45.000 0,00 3.279 29,16
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.314 241
2025-07-25 13F Cwm, Llc 22 0
2025-08-11 13F TD Waterhouse Canada Inc. 75 5
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100.052 -30,32 5.643 -21,22
2025-07-22 13F LGT Fund Management Co Ltd. 63.500 4.627
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 342.025 -26,21 18.192 -26,95
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11.395 -4,83 830 22,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 31.982 -39,77 2.330 -22,20
2025-08-06 13F AIA Group Ltd 30.578 0,00 2.228 29,18
2025-08-12 13F Jpmorgan Chase & Co 2.819.916 -36,97 205.459 -18,58
2025-05-15 13F Repertoire Partners LP 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 245.734 235,83 17.904 333,93
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514.700 11,36 29.436 18,13
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 69.784 2,64 5.084 32,60
2025-08-05 13F Bank of New York Mellon Corp 178.428 21,52 13.000 56,99
2025-08-14 13F Jane Street Group, Llc Call 235.200 1.157,75 17.137 1.525,81
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 35.336 0,14 2.527 34,65
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.600 90
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 747.587 13,72 54.469 46,91
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 843 0,00 61 29,79
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 39
2025-08-14 13F Aureus Asset Management, LLC 3.114 227
2025-08-14 13F Manufacturers Life Insurance Company, The 7.875 -23,69 574 -1,55
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 59.708 -19,64 4.350 3,82
2025-08-13 13F Capital International Investors 6.809.591 -42,08 496.013 -25,16
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 0 -100,00 0 -100,00
2025-08-14 13F Burkehill Global Management, LP 300.000 -40,00 21.858 -22,49
2025-08-14 13F Nebula Research & Development LLC 29.616 279,40 2.158 390,23
2025-08-12 13F Virtu Financial LLC 4.038 0
2025-08-14 13F Dark Forest Capital Management Lp 2.864 -94,04 209 -92,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.645.110 -19,33 192.723 4,21
2025-08-08 13F SBI Securities Co., Ltd. 50 733,33 4
2025-08-08 13F Foundations Investment Advisors, LLC 7.053 514
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.361 -64,84 1.192 -54,57
2025-08-14 13F Sandia Investment Management LP 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 5 0,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.527.497 -1,39 111.293 27,38
2025-08-14 13F Citadel Advisors Llc 43.037 3.136
2025-08-14 13F Citadel Advisors Llc Call 19.500 34,48 1.421 73,81
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1.411.452 0,00 102.838 29,19
2025-08-14 13F Citadel Advisors Llc Put 8.500 -2,30 619 26,33
2025-07-28 13F Jag Capital Management, Llc 3.422 249
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.987 1.115,38 659 1.216,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 30.787 1.761
2025-08-14 13F Sei Investments Co 91.605 72,05 6.674 122,32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12.883 -11,35 939 14,53
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 110.979 0,00 8.086 29,17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 255 19
2025-08-14 13F State Of Wisconsin Investment Board 90.900 -2,40 6.623 26,09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.036 217
2025-08-11 13F Alps Advisors Inc 6.942 1,22 506 30,83
2025-08-14 13F UBS Group AG 529.216 77,25 38.559 128,98
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 547.019 -1,17 39.856 27,68
2025-08-11 13F Empowered Funds, LLC 21.544 1.570
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75.869 23,67 5.528 59,79
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 639 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.686 269
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 660.100 2,33 48.095 32,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 52.185 -3,91 3.802 24,17
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.431 177
2025-08-12 13F Legal & General Group Plc 62.104 14,09 4.525 47,36
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3.465.347 -23,51 252 -1,18
2025-08-12 13F Argent Trust Co 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 92 0,00 7 20,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.257 71
2025-08-12 13F SRS Capital Advisors, Inc. 318 23
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.012 1
2025-08-13 13F Baird Financial Group, Inc. 109.660 -21,52 7.990 1,38
2025-08-12 13F Jefferies Financial Group Inc. 15.000 1.093
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12.376 -2,44 902 26,01
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 3.268.817 61,26 238.166 108,32
2025-08-13 13F Williamson Legacy Group, LLC 8.914 649
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.214 0,00 69 6,15
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4.630 -6,10 331 26,34
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 52.695 -18,67 3.839 5,06
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.135 593
2025-08-14 13F Comerica Bank 102.831 88,22 7.492 143,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.733 272
2025-08-08 13F Geode Capital Management, Llc 999.507 53,09 72.837 97,71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.452 106
2025-07-31 13F Whipplewood Advisors, LLC 12 71,43 1
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.990.012 1,42 144.992 31,02
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 18.007 1.288
2025-08-06 13F Rialto Wealth Management, LLC 10 0,00 1
2025-07-29 NP PTL - Inspire 500 ETF 4.769 17,03 341 57,41
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 72.261 -0,00 5.265 29,18
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.100 226
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.575 376
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 846.210 -2,63 61.655 25,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 378.317 246,61 21.636 267,69
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18.237 1.329
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 115.339 1,72 8.247 36,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.265 -75,27 165 -68,02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 492 3.180,00 28
2025-07-18 13F Truist Financial Corp 3.289 -45,67 240 -29,91
2025-08-15 13F Tower Research Capital LLC (TRC) 10.651 776
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 85.918 -18,50 6.260 5,28
2025-08-14 13F Macquarie Group Ltd 89.399 -1,15 6.514 27,70
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39.968 211,71 2.912 302,77
2025-08-12 13F Ensign Peak Advisors, Inc 16.625 1.211
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 30.052 89,66 2.190 145,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.630 0
2025-07-30 13F Conestoga Capital Advisors, LLC 1.169.274 64,62 85.193 112,66
2025-05-14 13F Oribel Capital Management, LP 0 -100,00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 44.029 0,00 2.518 6,11
2025-07-29 13F William Blair Investment Management, Llc 440.895 32.124
2025-08-07 13F Acadian Asset Management Llc 1.034.171 -3,20 75 25,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 208.996 34,84 14.943 81,26
2025-07-11 13F Baker Chad R 165.500 0,00 12.058 29,18
2025-08-12 13F Ci Investments Inc. 470 -24,19 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1.406 101
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-07-29 13F Cannon Global Investment Management, LLC 6.000 437
2025-05-15 13F Glenmede Trust Co Na 3.600 203
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.338 10,91 1.482 43,23
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 7.983 140,23 571 223,86
2025-07-29 13F Tradewinds Capital Management, LLC 137 63,10 10 125,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 128.842 0,00 9.212 34,42
2025-08-14 13F Wealth Preservation Advisors, LLC 24 -61,29 2 -66,67
2025-08-14 13F Soros Fund Management Llc 756.596 -12,66 55.126 12,83
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11.138 -600
2025-09-04 13F Reynders McVeigh Capital Management, LLC 552.757 2,16 40 33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
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 962.893 1,04 70.156 30,53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 154.596 54,60 11.264 99,73
2025-08-12 13F Picton Mahoney Asset Management 131.711 11,04 10 50,00
2025-07-24 13F Blair William & Co/il 748.571 2,00 54.541 31,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 5,53 15 15,38
2025-08-13 13F Northern Trust Corp 188.202 -19,21 13.712 4,37
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 25.005 -18,56 1.822 5,20
2025-08-11 13F Waratah Capital Advisors Ltd. 71.972 -59,45 5.244 -47,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 41.020 -41,91 2.989 -24,96
2025-08-12 13F Clearbridge Investments, LLC 160.243 11.675
2025-08-14 13F Legato Capital Management LLC 15.510 -19,49 1.130 4,05
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 10.873 0,00 622 5,97
2025-08-14 13F Boothbay Fund Management, Llc 7.066 515
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5.477 74,04 399 125,42
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-13 13F Optimize Financial Inc 4.102 -0,68 299 28,45
2025-08-08 13F Pnc Financial Services Group, Inc. 731 28,25 53 65,63
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7.616 0,00 555 29,14
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4.102 -0,68 299 28,45
2025-05-15 13F Rakuten Investment Management, Inc. 380 0,00 21 16,67
2025-05-15 13F Blackstone Group Inc 0 -100,00 0
2025-07-31 13F Orion Capital Management LLC 15 50,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.384 101
2025-08-14 13F Ubs Asset Management Americas Inc 187.698 51,65 13.676 95,92
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.501 1,96 143 8,33
2025-08-14 13F Goldman Sachs Group Inc 332.326 -27,78 24.213 -6,70
2025-08-13 13F Arizona State Retirement System 18.109 1,84 1.319 31,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 791 230,96 58 338,46
2025-07-29 13F Bellecapital International Ltd. 4.924 0,00 359 29,24
2025-08-14 13F/A Skopos Labs, Inc. 43 104,76 3 200,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-01 13F Peregrine Capital Management Llc 22.033 -47,16 1.605 -31,73
2025-08-14 13F Algert Global Llc 55.740 -33,27 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.425 322
2025-07-11 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 10.785 0,00 786 29,11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.583 261
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 18.509 1.059
2025-08-14 13F Cohen & Steers, Inc. 45.000 0,00 3 50,00
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 35.830 57,84 2.049 67,54
2025-08-13 13F Seven Grand Managers, Llc 250.000 0,00 18.215 29,18
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25.020 133,44 1.431 147,83
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.829 0,66 219 6,34
2025-07-15 13F Fifth Third Bancorp 5.746 -41,34 419 -24,28
2025-08-14 13F Raymond James Financial Inc 525.983 46,62 38.323 89,42
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 31.792 -1,10 2.316 27,81
2025-05-15 13F Linden Advisors Lp 0 -100,00 0
2025-08-07 13F Allworth Financial LP 26 -36,59 2 -50,00
2025-08-12 13F Rhumbline Advisers 2.422 176,80 176 259,18
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 9.422 -4,22 686 23,83
2025-07-28 13F Harbour Investments, Inc. 250 -52,92 18 -37,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 229.643 45,93 16.732 88,52
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 117.153 10,36 8.536 42,56
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6.329 461
2025-08-14 13F Ghisallo Capital Management LLC 500.000 -47,37 36.430 -32,01
2025-08-14 13F Two Sigma Investments, Lp 577.927 -0,53 42.108 28,50
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 231.409 -53,77 16.546 -37,86
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 400.359 -21,51 29.170 1,39
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1.149.000 -27,60 83.716 -6,47
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.269 238
Other Listings
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