DE:1CD / Cadre Holdings, Inc. - Proprietà istituzionale - Acquirenti

Cadre Holdings, Inc.
DE ˙ DB ˙ US12763L1052
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Cadre Holdings, Inc. includono Ophir Asset Management Pty Ltd, Caxton Associates Llp, Fiduciary Trust Co, Legacy Capital Group California, Inc., WSML - iShares MSCI World Small-Cap ETF, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., Hartland & Co., LLC, Stephens Consulting, LLC, Parkside Financial Bank & Trust, ETTOX - E*TRADE No Fee Total Market Index Fund, GLBIX - Leuthold Global Fund Institutional Class, GRZZX - Leuthold Grizzly Short Fund, e LCORX - Leuthold Core Investment Fund Retail Class .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 33,33 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18.132 5,34 578 13,36
2025-07-25 13F Stephens Consulting, LLC 15 0
2025-08-14 13F Ubs Asset Management Americas Inc 94.651 65,63 3.015 78,13
2025-08-05 13F Simplex Trading, Llc 45 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 337 11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12.303 392
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 603 7.437,50 18
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 451 97,81 14 133,33
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 19.258 18,94 613 27,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.337 21,85 170 31,01
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 63.913 9,99 2.036 18,31
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 3.638 9,25 106 -17,19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.911 63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.838 6,73 462 -19,41
2025-08-08 13F Geode Capital Management, Llc 639.493 5,89 20.370 13,89
2025-08-12 13F American Century Companies Inc 48.951 6,10 1.559 14,13
2025-07-28 NP VCSLX - Small Cap Index Fund 10.136 1,91 332 -0,60
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23.623 74,42 774 70,11
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 264.433 2,17 7.708 -22,74
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 3.591 9,95 114 18,75
2025-08-14 13F Ophir Asset Management Pty Ltd 668.864 21.872
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 28.722 2,75 915 10,52
2025-07-29 13F R.P. Boggs & Co. 466.978 2,60 14.873 10,37
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 64.319 2,88 1.875 -22,24
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9.186 -272
2025-08-14 13F Susquehanna International Group, Llp 51.757 12,23 1.648 20,73
2025-08-14 13F Crawford Investment Counsel Inc 234.183 2,40 7.459 10,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 252 0
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 29.638 2,40 971 -0,21
2025-08-14 13F Select Equity Group, L.P. 485.365 8,50 15.459 16,71
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-08 13F SBI Securities Co., Ltd. 18 38,46 1
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 3.474 8,09 101 -17,89
2025-08-14 13F Balyasny Asset Management Llc 6.344 202
2025-08-13 13F Jones Financial Companies Lllp 142 1,43 5 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780.612 2,82 24.862 10,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.159 8,42 413 -18,09
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 142.170 0,85 4.659 -1,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.180 12,24 420 20,75
2025-08-14 13F Manufacturers Life Insurance Company, The 13.991 3,23 446 10,97
2025-08-13 13F Advantage Alpha Capital Partners LP 117.138 3.731
2025-08-14 13F Cinctive Capital Management LP 50.628 55,02 1.613 66,70
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 13.114 12,46 418 20,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 5,32 3 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.963 2,70 86 -22,52
2025-08-15 13F Tower Research Capital LLC (TRC) 4.283 110,26 136 126,67
2025-08-13 13F Walleye Capital LLC 23.300 742
2025-08-14 13F Citadel Advisors Llc 151.302 856,03 4.819 929,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80.831 11,25 2.356 -15,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.606 1,00 497 8,75
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 48.557 86,15 1.415 40,80
2025-08-05 13F Bank Of Montreal /can/ 16.143 514
2025-07-14 13F Legacy Capital Group California, Inc. 6.414 204
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.510 9,20 175 17,45
2025-08-08 13F Corbyn Investment Management Inc/md 42.449 2,19 1.352 10,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.776 7,52 184 15,09
2025-08-14 13F Voya Investment Management Llc 114.302 87,78 3.641 102,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31.777 926
2025-08-26 NP Profunds - Profund Vp Small-cap 65 10,17 2 100,00
2025-08-07 13F Commerce Bank 11.430 28,79 364 38,93
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 311.282 28,94 9.074 -2,50
2025-08-08 13F SG Americas Securities, LLC 15.698 62,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 35.885 70,56 1.143 83,60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.763 42,49 226 7,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.965 25,92 190 35,00
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643.382 47,54 20.492 58,70
2025-08-27 13F/A Squarepoint Ops LLC 49.043 101,44 1.562 116,94
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 2.671 20,81 85 30,77
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 134.968 35,65 3.934 2,58
2025-08-13 13F Jump Financial, LLC 18.320 583
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 5.326 38,09 155 4,73
2025-08-04 13F Assetmark, Inc 1.395 43,08 44 57,14
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 176.525 15,99 5.622 24,77
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -167 -5
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 88.178 1,29 2.808 8,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.524 72,29 74 30,36
2025-08-13 13F First Trust Advisors Lp 68.124 238,22 2.170 263,93
2025-08-07 13F Allworth Financial LP 24 26,32 1
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 5.013 17,62 146 -10,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33.105 10,99 1.054 19,37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.719 24,49 254 -5,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.269 3,69 295 11,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 168.316 3.200,96 5.361 3.473,33
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 791 39,26 25 56,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 699 7,54 22 15,79
2025-08-14 13F Royal Bank Of Canada 16.939 1.319,87 540 1.400,00
2025-07-15 13F LVZ Advisors, Inc. 11.561 0,58 368 8,24
2025-08-14 13F Wells Fargo & Company/mn 103.775 109,78 3.305 125,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.429 9,78 332 18,15
2025-08-11 13F Vanguard Group Inc 1.473.424 2,86 46.929 10,64
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 3.427 36,70 100 3,13
2025-07-23 13F Klp Kapitalforvaltning As 5.900 31,11 188 40,60
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 43.460 5,03 1.424 2,37
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101 3,97 32 -20,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.908 13,99 93 22,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 41.632 46,17 1.326 57,18
2025-08-12 13F Legal & General Group Plc 59.842 29,89 1.906 39,66
2025-08-14 13F Dark Forest Capital Management Lp 46.671 1.486
2025-08-15 13F Caxton Associates Llp 9.148 291
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 6.830 12,10 199 -14,96
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -6.406 -190
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5.274 24,95 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21.900 16,49 698 25,36
2025-08-12 13F Charles Schwab Investment Management Inc 221.216 4,11 7.046 11,99
2025-08-14 13F Deprince Race & Zollo Inc 67.915 9,74 2.163 18,07
2025-08-13 13F EverSource Wealth Advisors, LLC 13 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 989 31
2025-08-14 13F State Street Corp 1.254.299 24,41 39.949 33,82
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18.303 2,38 542 -6,24
2025-08-13 13F Greenhouse Funds LLLP 2.743.265 8,43 87.373 16,63
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 701.539 2,22 22.344 9,96
2025-08-11 13F GW&K Investment Management, LLC 907.373 16,75 29 21,74
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18.417 -37,05 -587 -32,33
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6.273 36,73 200 47,41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 81 5,19 3 0,00
2025-08-13 13F Arizona State Retirement System 8.296 1,75 264 9,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 100 9,89 3 -33,33
2025-08-13 13F ExodusPoint Capital Management, LP 64.077 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60,00 5 33,33
2025-08-12 13F Franklin Resources Inc 22.129 14,13 705 22,65
2025-08-08 13F Intech Investment Management Llc 18.572 27,03 592 36,81
2025-08-07 13F Parkside Financial Bank & Trust 15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.607 14,09 147 22,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 9,84 2 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.034 15,26 192 23,87
2025-08-05 13F Bank of New York Mellon Corp 171.903 4,62 5.475 12,54
2025-08-12 13F Rhumbline Advisers 43.479 20,58 1.385 29,71
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.018 11,48 234 -15,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 577 12,48 18 20,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2.908 13,99 93 22,67
2025-08-14 13F Qube Research & Technologies Ltd 156.952 457,97 4.999 500,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.989 12,18 63 21,15
2025-07-25 13F Cwm, Llc 211 57,46 0
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 111.043 11,40 3.237 -15,77
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 33.568 5,14 979 -20,49
2025-08-08 13F Hartland & Co., LLC 208 7
2025-08-11 13F Citigroup Inc 43.255 6,96 1.378 15,04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 9,02 5 33,33
2025-08-11 13F Covestor Ltd 305 2,69 0
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 86.663 4,27 2.760 12,15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MetLife Investment Management, LLC 16.921 5,81 539 13,74
2025-08-14 13F Canada Pension Plan Investment Board 4.300 34,38 137 44,68
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.241 139,33 124 80,88
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.894 19,74 95 16,05
2025-08-08 13F Pnc Financial Services Group, Inc. 5.463 26,72 174 36,22
2025-08-14 13F Raymond James Financial Inc 359.702 51,62 11.457 63,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 677 3,99 22 10,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.269 11,14 136 19,47
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 36.650 7,52 1.201 4,80
2025-08-05 13F Huntington National Bank 960 48,38 31 57,89
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 248.751 8,84 7.923 17,07
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 42.449 2,19 1.352 10,01
2025-08-14 13F Rafferty Asset Management, LLC 6.744 215
2025-08-12 13F Advisors Asset Management, Inc. 54.958 13,90 1.750 22,55
2025-08-11 13F Premier Fund Managers Ltd 26.234 14,67 1
2025-08-14 13F Bank Of America Corp /de/ 177.948 0,65 5.668 8,25
2025-08-12 13F Dimensional Fund Advisors Lp 650.565 13,78 20.721 22,40
2025-08-08 13F/A Sterling Capital Management LLC 69 155,56 2
2025-08-12 13F BlackRock, Inc. 2.460.832 3,60 78.378 11,44
2025-07-29 NP JISOX - New Opportunities Fund Class 1 94.575 20,98 3.099 17,92
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 198.349 22,36 6.317 31,60
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 11.512 18,79 336 -10,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.567 11,44 241 19,90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97.643 17,59 2.846 -11,09
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.230 89,79 998 43,45
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 6.316 3,78 184 -21,37
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.297 169
2025-08-01 13F Teacher Retirement System Of Texas 6.827 217
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22.724 358,61 662 284,88
2025-08-14 13F Comerica Bank 489 27,34 16 36,36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.032.795 2,22 96.595 9,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 9,68 1 0,00
2025-08-12 13F Jpmorgan Chase & Co 246.931 20,78 7.865 29,92
2025-08-11 13F WPG Advisers, LLC 90 12,50 3 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49.345 12,73 1.572 21,22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.361 11,16 139 18,97
2025-08-14 13F Alamea Verwaltungs GmbH 15.378 27,00 490 36,59
2025-08-14 13F Engineers Gate Manager LP 7.269 232
2025-08-13 13F Capital International Investors 2.320.341 3,48 73.903 11,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 11,11 1 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.368 87,84 98 42,03
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 428 2,15 14 8,33
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 131.231 9,92 4.300 7,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.352 6,54 43 16,22
2025-08-14 13F Fiduciary Trust Co 8.432 269
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