DE:1V1 / V2X, Inc. - Proprietà istituzionale - Acquirenti

V2X, Inc.
DE ˙ DB
48,20 € ↓ -0,40 (-0,82%)
2025-09-08
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in V2X, Inc. includono CALF - Pacer US Small Cap Cash Cows 100 ETF, RSINX - Victory RS Investors Fund Class A, Harbor Capital Advisors, Inc., Manatuck Hill Partners, LLC, Pentwater Capital Management LP, Kendall Capital Management, FESM - Fidelity Enhanced Small Cap ETF, DSMC - Distillate Small/Mid Cash Flow ETF, Numerai GP LLC, Freestone Grove Partners LP, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, WAR - U.S. Global Technology and Aerospace & Defense ETF, State of Tennessee, Treasury Department, Yorktown Management & Research Co Inc, Universal- Beteiligungs- und Servicegesellschaft mbH, Mariner, LLC, NKMCX - North Square Kennedy MicroCap Fund Class I, Vestcor Inc, Pentwater Capital Management LP, e WSML - iShares MSCI World Small-Cap ETF .

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 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 621.400 13,75 30.169 12,58
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 108.231 37,99 5.386 31,73
2025-08-08 13F Pnc Financial Services Group, Inc. 3.309 1,60 161 0,63
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 20.417 9,70 924 5,84
2025-07-28 13F New York State Teachers Retirement System 1.511 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.074 94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.209 30.125,00 59
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 7.692 63,66 377 68,30
2025-08-14 13F Susquehanna International Group, Llp Call 6.500 316
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.257 13,25 158 12,06
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 3.679 29,72 183 24,49
2025-08-14 13F Ophir Asset Management Pty Ltd 613.343 80,73 28.980 74,11
2025-08-12 13F Charles Schwab Investment Management Inc 189.341 9,65 9.193 8,52
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10.906 529
2025-08-14 13F Goldman Sachs Group Inc 133.470 7,80 6.480 6,69
2025-08-11 13F Martingale Asset Management L P 28.114 65,08 1.365 63,35
2025-08-12 13F Rhumbline Advisers 27.992 20,82 1.359 19,63
2025-08-14 13F Alliancebernstein L.p. 18.420 59,90 894 58,23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 124.604 37,62 6.200 31,36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.053 99,51 100 98,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 19.135 4,76 952 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.068 140,00 52 142,86
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 155.340 7.730
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Wellington Management Group Llp 85.292 4.141
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 3.178 37,10 158 31,67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 58 3
2025-08-01 13F Teacher Retirement System Of Texas 47.768 68,36 2.319 66,71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 258 0
2025-08-08 13F Principal Financial Group Inc 16.190 786
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 58.356 7,83 2.833 6,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.116 54
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 9.684 20,24 470 18,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 547 7,05 27 4,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4.110 25,27 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 102.644 3,75 5.108 -0,97
2025-08-13 13F Jones Financial Companies Lllp 452 22.500,00 22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.757 18,56 85 18,06
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 148.963 35,04 7.412 28,90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.318 11,49 215 6,47
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 60.332 2.929
2025-08-07 13F BOK Financial Private Wealth, Inc. 5.399 7,06 262 6,07
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 32.607 14,29 1.623 9,08
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 1.590 14,06 77 13,24
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 83.863 28,98 3.797 24,49
2025-08-11 13F Covestor Ltd 267 22,48 0
2025-08-14 13F Bridgeway Capital Management Inc 230.957 2,65 11.213 1,60
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264.524 0,35 13.163 -4,22
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 813.332 3,82 36.828 0,19
2025-08-07 13F Addison Advisors LLC 11 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22.500 192,21 1.120 237,05
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 6.857 333
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 737 3,08 36 5,88
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 113.811 10,46 5.663 5,44
2025-08-13 13F Kennedy Capital Management, Inc. 143.785 29,40 6.981 28,07
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 15.530 7,70 703 1,44
2025-08-14 13F Ubs Asset Management Americas Inc 70.209 41,71 3.409 40,25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.658 54,52 83 49,09
2025-08-13 13F Arizona State Retirement System 5.071 1,85 246 0,82
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 621 4,02 31 -3,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.641 5,22 128 4,07
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 108.778 6,67 5.413 1,81
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.142 19,52 3.042 14,10
2025-08-14 13F EP Wealth Advisors, Inc. 4.426 0,09 215 -0,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.126 103
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4,35 1 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28.616 18,51 1.389 17,31
2025-08-04 13F Yorktown Management & Research Co Inc 5.400 262
2025-08-12 13F Edmond De Rothschild Holding S.a. 18.892 117,75 917 115,76
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 629 31
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 323 105,73 16 114,29
2025-08-26 NP Profunds - Profund Vp Small-cap 39 2,63 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 29,09 4 50,00
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 11.047 12,56 500 8,70
2025-08-13 13F Federated Hermes, Inc. 89.806 10,24 4.360 9,14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3.547 57,43 172 56,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.868 4,15 965 3,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.593 9,95 272 8,84
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-12 13F American Century Companies Inc 25.695 96,72 1.247 94,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81.511 7,50 4.056 2,61
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 4.171 26,47 208 21,05
2025-08-07 13F Parkside Financial Bank & Trust 21 1
2025-08-13 13F Mackenzie Financial Corp 15.331 23,07 744 21,77
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 373 18
2025-08-14 13F State Of Wisconsin Investment Board 44.117 44,85 2.142 43,40
2025-08-14 13F Bank Of America Corp /de/ 56.425 258,80 2.739 255,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.332 19,26 162 17,52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69.805 1,27 3.473 -3,34
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 33.800 57,94 1.641 56,34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.079 25,19 502 19,57
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 20.421 925
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 18.076 17,67 818 13,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.459 18,76 1.068 13,39
2025-08-14 13F/A Barclays Plc 137.986 2,15 7 0,00
2025-08-14 13F Pentwater Capital Management LP 15.000 728
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10.145 493
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 2.247 9,99 109 9,00
2025-08-14 13F Jain Global LLC 5.620 273
2025-08-14 13F Royal Bank Of Canada 170.513 2.833,30 8.277 2.814,44
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5.660 10,27 282 5,24
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.360 13,13 152 9,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.306 38,05 65 30,61
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-08-11 13F Empowered Funds, LLC 116.371 5,40 5.650 4,32
2025-08-13 13F EverSource Wealth Advisors, LLC 311 1.313,64 15 1.400,00
2025-08-13 13F Hsbc Holdings Plc 29.391 29,94 1.430 28,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.964 2,50 387 1,31
2025-07-16 13F Kendall Capital Management 13.600 660
2025-08-14 13F Winton Capital Group Ltd 15.908 85,91 772 84,25
2025-08-12 13F XTX Topco Ltd 6.240 0,92 303 -0,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60,00 8 40,00
2025-08-27 13F/A Brinker Capital Investments, LLC 25.368 50,52 1.232 49,03
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 50.506 7,40 2.513 2,53
2025-07-21 13F Polaris Capital Management, LLC 33.800 57,94 1.641 56,34
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 44.984 11,39 2.037 7,50
2025-08-13 13F Russell Investments Group, Ltd. 102.196 5,62 4.962 4,55
2025-08-05 13F Bank of New York Mellon Corp 71.556 6,35 3.474 5,27
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 168.175 21,01 8.368 15,52
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.494 8,46 6.530 7,35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 456 18,75 21 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.891 20,45 94 16,05
2025-07-09 13F Harbor Capital Advisors, Inc. 30.548 1
2025-08-12 13F Deutsche Bank Ag\ 11.088 2,84 538 1,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.581 3,95 125 3,31
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 26.551 3,64 1.202 0,08
2025-08-15 13F Great West Life Assurance Co /can/ 20.119 36,10 1
2025-07-31 13F Nisa Investment Advisors, Llc 226 213,89 11 233,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19.416 19,00 943 17,75
2025-08-14 13F Vident Advisory, LLC 10.145 493
2025-08-14 13F Citadel Advisors Llc 595.789 1.745,58 28.926 1.727,23
2025-08-14 13F Citadel Advisors Llc Call 12.400 163,83 602 161,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.427 12,81 71 9,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 321 9,93 16 7,14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 281 13,31 13 9,09
2025-08-14 13F Oxford Asset Management Llp 8.583 417
2025-08-12 13F Aigen Investment Management, Lp 4.373 212
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 255 2,41 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9.150 75,96 444 74,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11.550 3,05 561 2,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.379 108,03 213 105,83
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 584 28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.644 8,97 331 4,10
2025-08-13 13F Marshall Wace, Llp 11.463 557
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41.950 141,09 2.087 130,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.682 10,11 227 9,13
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 150.442 39,65 7.486 33,30
2025-07-21 13F Ameritas Advisory Services, LLC 509 25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 668 25,80 30 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.131 79,52 55 80,00
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 434 23,65 21 23,53
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 23.874 10,38 1.159 9,34
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.710 120,65 83 118,42
2025-08-15 13F Morgan Stanley 209.836 3,13 10.188 2,08
2025-08-14 13F Zimmer Partners, LP 297.500 279,35 14.444 275,53
2025-08-14 13F Fmr Llc 4.752.674 0,55 230.742 -0,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 469 102,16 23 100,00
2025-08-12 13F MAI Capital Management 88 4
2025-08-12 13F Legal & General Group Plc 35.959 46,52 1.746 45,05
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 77.541 0,90 3.511 -2,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.391 22,60 165 21,48
2025-08-08 13F Geode Capital Management, Llc 374.553 2,76 18.186 1,70
2025-08-15 13F State of Tennessee, Treasury Department 5.499 267
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 129.500 9,75 6.287 8,64
2025-08-08 13F Larson Financial Group LLC 247 12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 509 0,99 25 0,00
2025-08-14 13F Pentwater Capital Management LP Put 1.400 68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9.550 637,45 464 634,92
2025-08-14 13F Lazard Asset Management Llc 34.197 228,19 2
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 2.321 25,80 115 19,79
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 547.694 37,97 26.591 36,56
2025-08-08 13F Vestcor Inc 2.800 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.092 49
2025-08-14 13F Manatuck Hill Partners, LLC 20.000 971
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 163 7
2025-08-12 13F Ameritas Investment Partners, Inc. 1.757 18,56 85 18,06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.669 422,23 421 418,52
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 3.515 159
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 3.190 6,44 159 1,28
2025-07-31 13F Quest Partners LLC 2.187 545,13 106 562,50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35.596 46,20 1.728 44,72
2025-08-14 13F Manufacturers Life Insurance Company, The 8.788 4,36 427 3,15
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 538 0,19 26 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.600 2,44 612 1,33
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 63.920 3.103
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 274.370 33,71 13.653 27,62
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 21.792 30,88 987 26,25
2025-08-14 13F Penn Capital Management Co Inc 5.692 36,50 276 35,29
2025-08-14 13F Man Group plc 27.572 42,39 1.339 40,99
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 152.990 689,30 7.613 893,73
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9.531 57,59 463 56,08
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 6.991 20,72 348 15,28
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 2.388 0,38 119 -4,84
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 41.326 21,46 2.056 15,96
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.973 9.765,00 98 9.700,00
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 6.306 6,38 314 1,29
2025-08-14 13F Gotham Asset Management, LLC 31.845 87,43 1.546 85,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
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 7.078 39,96 352 33,84
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 11.676 6,50 567 5,40
2025-08-13 13F Cooper Creek Partners Management Llc 15.000 1
2025-08-12 13F Franklin Resources Inc 99.693 29,57 4.840 28,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.970 68,17 290 66,09
2025-08-13 13F Systematic Financial Management Lp 426.582 6,64 20.711 5,56
2025-08-13 13F Victory Capital Management Inc 669.912 42,62 32.524 41,17
2025-08-14 13F Numerai GP LLC 8.594 417
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12.352 0,74 600 -0,33
2025-07-09 13F Reinhart Partners, Inc. 290.081 14.083
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5,26 2 0,00
2025-08-14 13F Mariner, LLC 4.180 203
2025-08-13 13F Schroder Investment Management Group 234.894 1,10 11.345 -1,45
2025-07-14 13F GAMMA Investing LLC 71 9,23 3 0,00
2025-08-14 13F Two Sigma Investments, Lp 37.336 15,80 1.813 14,61
2025-08-14 13F Group One Trading, L.p. 400 19
2025-08-12 13F Bullseye Asset Management LLC 57.100 9,60 3 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.943 240
2025-08-14 13F Sei Investments Co 62.225 2,64 3.021 1,61
2025-07-29 NP EBI - Longview Advantage ETF 139 6
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 8.367 406
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F St Germain D J Co Inc 12 1
2025-08-14 13F Wells Fargo & Company/mn 11.771 8,54 571 7,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 105,19 7 133,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 29,41 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.288 110,83 694 108,73
2025-07-28 NP VCSLX - Small Cap Index Fund 7.220 33,41 327 28,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 25,00 24 26,32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27.631 1.375
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 116.211 5,26 5.642 4,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.128 41,70 540 40,26
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 15.006 292,83 729 311,30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.944 0,64 179 -2,73
2025-07-23 13F Klp Kapitalforvaltning As 3.700 32,14 180 30,66
2025-08-14 13F Comerica Bank 268 9,39 13 9,09
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 411.126 1,76 20.458 -2,87
2025-08-14 13F Point72 (DIFC) Ltd 2.434 118
2025-08-12 13F Dimensional Fund Advisors Lp 1.171.172 11,78 56.860 10,64
2025-08-15 13F Tower Research Capital LLC (TRC) 2.590 336,03 126 331,03
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 4.191 209
2025-07-16 13F Signature Resources Capital Management, LLC 16 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 4,76 4 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.725 62,73 185 55,46
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 29.033 5,07 1.445 0,28
2025-08-11 13F Vanguard Group Inc 1.008.860 9,26 48.980 8,15
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 181.570 58,16 8.815 56,57
2025-08-14 13F State Street Corp 1.078.356 20,71 52.354 19,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 609 7,79 30 7,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 728 5,97 35 6,06
2025-08-14 13F Qube Research & Technologies Ltd 157.086 30,48 7.627 29,17
2025-08-14 13F Ghisallo Capital Management LLC 89.810 4.360
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 14.903 1,75 724 0,70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16.854 5,85 827 8,54
2025-08-14 13F Point72 Asset Management, L.P. 2.820 137
2025-08-14 13F Voya Investment Management Llc 4.570 222
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.589 244,58 1.970 229,26
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.073 108,48 149 106,94
2025-08-14 13F Freestone Grove Partners LP 8.445 410
2025-08-04 13F Strs Ohio 10.100 7,45 490 6,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.179 7,47 57 7,55
2025-06-26 NP FSCRX - Fidelity Small Cap 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 474.228 3,31 23.598 -1,39
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6.760 22,89 332 17,79
2025-08-14 13F Quarry LP 394 19
Other Listings
US:VVX 55,94 USD
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