DE:EP5 / Exponent, Inc. - Proprietà istituzionale - Acquirenti

Exponent, Inc.
DE ˙ DB ˙ US30214U1025
60,94 € ↓ -1,40 (-2,25%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Exponent, Inc. includono SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class, IBSAX - VY(R) Baron Growth Portfolio Class ADV, CBOE Vest Financial, LLC, Glenmede Investment Management, LP, Gallacher Capital Management LLC, Gibbs Wealth Management, Scott Marsh Financial, LLC, Walleye Trading LLC, Capstone Investment Advisors, Llc, WSML - iShares MSCI World Small-Cap ETF, ALIL - Argent Focused Small Cap ETF, ABLS - Abacus FCF Small Cap Leaders ETF, GVLU - Gotham 1000 Value ETF, Barrow Hanley Mewhinney & Strauss Llc, Koesten, Hirschmann & Crabtree, INC., Kilter Group LLC, NewSquare Capital LLC, Avion Wealth, e S&t Bank/pa .

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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Voleon Capital Management Lp 11.285 843
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 394 775,56 29 866,67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 55.307 2,89 4.132 -5,19
2025-08-26 NP Profunds - Profund Vp Small-cap 116 1,75 9 -11,11
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 22.369 1,88 1.671 -6,07
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-05-05 13F Lindbrook Capital, Llc 709 1.263,46 57 1.325,00
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 315 25
2025-07-29 13F Empirical Asset Management, LLC 7.601 30,44 568 20,13
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 508.471 1,76 37.988 -6,21
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 174 13
2025-08-11 13F Vanguard Group Inc 5.319.644 0,92 397.431 -6,99
2025-08-13 13F Victory Capital Management Inc 39.931 31,46 2.983 21,16
2025-08-14 13F Quantinno Capital Management LP 4.872 44,06 364 32,48
2025-08-13 13F Granite Investment Partners, LLC 102.267 9,44 7.640 0,87
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 7.666 14,26 573 5,34
2025-08-14 13F CoreCap Advisors, LLC 40 81,82 3 100,00
2025-08-06 13F True Wealth Design, LLC 8 33,33 1
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 72.510 4,18 5.535 -6,06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.037 7,14 308 -3,14
2025-07-25 13F CBOE Vest Financial, LLC 14.310 1.069
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 9.704 17,70 764 1,06
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 6.749 7,83 531 -7,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.779 1,74 581 -6,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.003 229
2025-07-31 13F/A Avion Wealth 7 0
2025-08-14 13F Wells Fargo & Company/mn 734.476 0,52 54.873 -7,35
2025-08-11 13F Portside Wealth Group, LLC 3.004 0,37 224 -7,44
2025-07-14 13F GAMMA Investing LLC 506 24,02 38 12,12
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 65,62 4 50,00
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 29.015 0,17 2.215 -9,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 1,71 9 -11,11
2025-08-13 13F Centiva Capital, LP 9.158 15,28 684 6,38
2025-08-07 13F Campbell & CO Investment Adviser LLC 24.937 9,21 1.863 0,70
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 127.656 3,97 9.745 -11,67
2025-08-06 13F First Horizon Advisors, Inc. 387 55,42 29 40,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 93 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.158 4,89 87 -3,37
2025-08-13 13F MetLife Investment Management, LLC 56.780 0,39 4.242 -7,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.747 2,61 452 -11,89
2025-08-11 13F Rothschild Investment Llc 95 11,76 7 16,67
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 183 11,59 14 0,00
2025-08-14 13F Hrt Financial Lp 18.011 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 259 1,97 19 -5,00
2025-08-12 13F Jpmorgan Chase & Co 638.081 25,13 47.671 15,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38.185 2,97 2.853 -5,12
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 13.922 7,25 1.095 -7,91
2025-08-13 13F Walleye Capital LLC 6.623 7,53 495 -1,00
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 493 12,56 38 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.306 4,72 673 -4,67
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 59.734 2,64 4.463 -5,41
2025-08-14 13F Df Dent & Co Inc 213.899 1,02 15.980 -6,89
2025-07-29 13F Mutual Of America Capital Management Llc 79.785 205,37 5.961 181,53
2025-08-08 13F Crossmark Global Holdings, Inc. 3.505 1,42 262 -6,79
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.746 7,82 2.498 -7,48
2025-08-04 13F Hantz Financial Services, Inc. 201 17,54 0
2025-08-13 13F Kilter Group LLC 15 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 249 16,90 19 5,56
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 90 26,76 7 16,67
2025-08-14 13F Ubs Asset Management Americas Inc 196.261 32,06 14.663 21,72
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 286 38,16 26 36,84
2025-08-13 13F Norges Bank 585.619 43.752
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.951 2,25 4.009 -12,24
2025-08-27 13F/A Squarepoint Ops LLC 229.574 52,00 17.151 40,10
2025-08-14 13F Engineers Gate Manager LP 44.098 32,34 3.295 21,95
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.365 1,79 700 -6,17
2025-08-12 13F Franklin Resources Inc 4.070 4,44 304 -3,49
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 9.128 11,15 718 -4,52
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 64.058 2,16 4.786 -5,84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.908 1,23 0
2025-08-14 13F Susquehanna International Group, Llp Call 22.100 11,06 1.651 2,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.603 7,78 867 -0,69
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 273 8,76 21 -8,70
2025-08-14 13F Capstone Investment Advisors, Llc 5.275 394
2025-08-13 13F Brown Advisory Inc 5.136 0,71 384 -7,26
2025-08-13 13F Edgestream Partners, L.P. 113.330 48,58 8.467 36,95
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 1.356 25,67 101 16,09
2025-08-14 13F Citadel Advisors Llc Call 9.000 104,55 672 88,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.965 378,10 147 342,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -2
2025-08-26 NP SHRT - Gotham Short Strategies ETF 192 317,39 14 366,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3.831 182,11 286 81,01
2025-08-14 13F Citadel Advisors Llc 181.500 225,80 13.560 200,31
2025-08-12 13F Rhumbline Advisers 190.141 2,84 14.205 -5,22
2025-08-13 13F Nicolet Advisory Services, Llc 9.707 16,32 663 0,61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.904 50,63 150 29,57
2025-08-13 13F Quantbot Technologies LP 63.934 3,45 4.777 -4,65
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 72.666 2,55 5.547 -7,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102.852 100,22 7.684 84,58
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.703 4,55 277 -3,83
2025-08-07 13F Allworth Financial LP 56 69,70 4 100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 16.879 0,88 1.261 -7,01
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 108 45,95 8 33,33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 516 1,78 39 -7,32
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 15.201 2,45 1.196 -12,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.533 5,49 264 -2,95
2025-08-29 NP STXK - Strive Small-Cap ETF 1.502 3,37 112 -4,27
2025-07-30 13F Whittier Trust Co 184 14
2025-08-14 13F Fiduciary Trust Co 3.145 4,42 235 -4,10
2025-08-08 13F Creative Planning 23.297 13,92 1.741 5,01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -104.093 14,03 -8.190 -2,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58.845 0,95 4.396 -6,96
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 186 24,83 15 7,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 47 11,90 4 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23.552 1,86 1.760 -6,14
2025-08-14 13F Ancora Advisors, LLC 18 1
2025-08-14 13F Glenmede Investment Management, LP 11.423 853
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 43.258 0,80 3.302 -9,11
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 24.871 18,34 1.957 1,56
2025-08-08 13F Principal Financial Group Inc 136.502 2,25 10.198 -5,76
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 278 8,59 21 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16.611 21,26 1.268 9,40
2025-07-24 13F CWM Advisors, LLC 5.230 23,76 391 14,04
2025-08-13 13F Gibbs Wealth Management 6.834 511
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1.491 126
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.763 17,64 532 0,95
2025-07-22 13F Net Worth Advisory Group 3.521 3,80 263 -4,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 203 16,00 16 -6,25
2025-05-15 13F CAPROCK Group, Inc. 3.758 1,24 305 -7,88
2025-07-14 13F Farmers & Merchants Investments Inc 41 5,13 3 0,00
2025-08-11 13F Royce & Associates Lp 281.015 31,82 20.995 21,49
2025-07-15 13F Public Employees Retirement System Of Ohio 17.415 0,05 1.301 -7,73
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 229.108 1,99 17.117 -6,00
2025-07-24 13F IFP Advisors, Inc 100 28,21 15 150,00
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 19.385 6,11 1.480 -4,33
2025-07-08 13F Rise Advisors, LLC 215 0,47 16 -5,88
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19.934 31,54 1.489 21,25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88.113 2,28 6.583 -5,73
2025-08-13 13F Capital Fund Management S.a. 51.206 222,90 3.826 197,67
2025-08-14 13F Nebula Research & Development LLC 17.282 57,86 1.291 45,55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 1 0,00
2025-08-12 13F Prudential Financial Inc 8.126 55,58 607 43,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.884 556,24 -514 504,71
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 75.412 5,85 5.757 -4,56
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 232.098 17.340
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 50 6,38 4 -25,00
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-01 13F Redwood Park Advisors LLC 2.260 0,09 169 -8,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -3
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.230 5,31 241 -2,82
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 1.645.102 3,28 122.906 -4,81
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 393 8,26 30 0,00
2025-08-18 13F Geneos Wealth Management Inc. 249 11,66 19 0,00
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30.027 2.243
2025-08-14 13F Tudor Investment Corp Et Al 58.472 110,87 4.368 94,39
2025-07-18 13F Impact Capital Partners LLC 4.688 0,24 350 -7,65
2025-08-08 13F Avantax Advisory Services, Inc. 20.194 0,66 1.509 -7,26
2025-08-14 13F Balyasny Asset Management Llc 87.496 9,23 6.537 0,68
2025-08-08 13F Hartland & Co., LLC 1.073 3,67 80 -3,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.251 6,31 616 -2,07
2025-08-14 13F Algert Global Llc 12.310 100,29 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.367 2,92 333 -7,24
2025-07-23 13F Klp Kapitalforvaltning As 18.300 3,98 1.367 -4,14
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 6.423 3,28 480 -4,96
2025-06-25 NP DGRO - iShares Core Dividend 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 51.761 12,41 4.073 -3,53
2025-08-08 13F Wealth Alliance 3.716 3,91 278 -4,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.272 12,21 631 1,12
2025-08-14 13F Holocene Advisors, LP 33.240 121,72 2.483 104,36
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 2.510 4,98 197 -10,05
2025-08-13 13F Natixis Advisors, L.p. 30.802 0,73 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 416.338 0,06 31.105 -7,78
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 81.410 1,39 6.215 -8,58
2025-08-14 13F Gotham Asset Management, LLC 20.863 489,18 1.559 442,86
2025-08-12 13F Axq Capital, Lp 5.478 409
2025-08-04 13F Arkadios Wealth Advisors 21.228 5,54 1.586 -2,76
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.484 1,35 410 -6,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23.615 31,30 1.858 12,74
2025-08-14 13F Royal Bank Of Canada 600.932 129,59 44.895 111,61
2025-08-12 13F CenterBook Partners LP 6.065 9,56 453 1,12
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 502 5,24 41 -4,76
2025-08-15 NP Royce Value Trust Inc 51.244 73,46 3.828 59,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 5,29 17 -10,53
2025-08-14 13F/A Barclays Plc 159.132 42,27 12 22,22
2025-07-25 13F Sequoia Financial Advisors, LLC 4.423 330
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.687 7,27 201 -1,48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25.300 7,20 1.890 -1,20
2025-08-14 13F Millennium Management Llc 352.282 15,42 26.319 6,37
2025-08-14 13F Bank Of America Corp /de/ 645.726 15,85 48.242 6,78
2025-08-14 13F Numerai GP LLC 8.084 176,75 604 155,51
2025-08-15 13F Morgan Stanley 1.028.445 27,02 76.835 17,07
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.730 204
2025-07-25 13F Oregon Public Employees Retirement Fund 10.425 0,97 779 -6,94
2025-08-15 13F Tower Research Capital LLC (TRC) 5.537 149,19 414 129,44
2025-07-22 13F Fenimore Asset Management Inc 191.483 0,31 14.306 -7,55
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 145 11,54 11 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.014 7.780,90 524 8.633,33
2025-08-12 13F CIBC Private Wealth Group, LLC 4.200 0,84 314 -0,63
2025-07-31 13F State of New Jersey Common Pension Fund D 24.324 6,60 1.817 -1,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -2
2025-08-13 13F Renaissance Technologies Llc 273.100 110,73 20.403 94,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.491 1,86 336 -6,16
2025-08-12 13F Cynosure Management, Llc 9.659 17,62 722 8,42
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 14.301 5,72 1.125 -9,27
2025-08-12 13F Pacer Advisors, Inc. 2.038 152
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.444 7,76 110 -2,65
2025-08-13 13F Jones Financial Companies Lllp 233 1,75 17 -5,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1.886 0,64 144 -9,49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 232.811 8,29 17.773 -2,35
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 253.651 9,60 19.364 -1,17
2025-08-13 13F Hsbc Holdings Plc 13.404 31,13 994 19,78
2025-08-14 13F Sei Investments Co 146.446 10,36 10.940 1,70
2025-08-11 13F Bellwether Advisors, LLC 137 10
2025-07-21 13F Hilltop National Bank 2.239 35,29 167 13,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11.949 0,39 893 -7,47
2025-08-08 13F Summitry Llc 4.931 29,66 368 19,48
2025-08-13 13F Pictet Asset Management Holding SA 7.343 1,86 549 -6,16
2025-08-13 13F Jump Financial, LLC 15.724 19,23 1.175 9,82
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 4.820 871,77 360 778,05
2025-08-14 13F Qube Research & Technologies Ltd 218.760 93,78 16.344 78,59
2025-08-04 13F Assetmark, Inc 16 700,00 1
2025-08-12 13F Coldstream Capital Management Inc 6.151 130,20 460 112,50
2025-08-13 13F Arizona State Retirement System 14.822 1,83 1.107 -6,11
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 533.476 1,47 41.974 -12,91
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 660 4,76 49 -3,92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 127 14,41 10 -10,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.163 0,73 1.822 -13,53
2025-08-14 13F Aqr Capital Management Llc 111.256 33,73 8.312 23,25
2025-08-08 13F Geode Capital Management, Llc 1.597.542 1,35 119.360 -6,60
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.332 0,39 847 -7,54
2025-07-23 13F Louisiana State Employees Retirement System 14.300 0,70 1.068 -7,21
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 34.383 8,98 2.569 0,43
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 15,38 18 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.806 123,94 1.952 92,22
2025-08-14 13F Aquatic Capital Management LLC 16.681 1.246
2025-07-15 13F Fortitude Family Office, LLC 232 1.833,33 17
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 782.882 1,04 58.489 -6,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 24.140 0,68 1.803 -7,21
2025-08-12 13F XTX Topco Ltd 4.126 35,32 308 24,70
2025-08-14 13F Voloridge Investment Management, Llc 176.910 13.217
2025-08-15 13F CI Private Wealth, LLC 4.793 57,04 358 44,94
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7.142 115,25 534 98,88
2025-07-28 13F Bayforest Capital Ltd 8.914 73,12 666 59,47
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 158 8,22 12 -7,69
2025-08-05 13F Simplex Trading, Llc 121 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18.095 63,06 1.424 39,92
2025-04-29 13F Hm Payson & Co 290 24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.718 1,25 726 -6,68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30.696 6,54 2.415 -8,56
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 12.193 2,57 959 -11,94
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 747 128,44 56 96,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.746 320,28 -653 288,69
2025-08-14 13F Scott Marsh Financial, LLC 6.014 449
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16.880 17,66 1.257 6,71
2025-08-14 13F D. E. Shaw & Co., Inc. 211.125 37,65 15.773 26,87
2025-08-15 13F Great West Life Assurance Co /can/ 37.822 3,24 3 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 270 15,38 21 0,00
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2.334 178
2025-07-25 13F Cwm, Llc 8.887 6,01 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 282 6,42 22 -8,33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 252 5,88 20 -9,52
2025-08-27 13F/A Brinker Capital Investments, LLC 8.525 2,64 637 -5,50
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4.369 -326
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 57.436 184,13 4.519 143,87
2025-08-13 13F FORA Capital, LLC 3.058 228
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 6.871 99,45 513 83,87
2025-08-14 13F Bamco Inc /ny/ 501.239 49,93 37.448 38,19
2025-08-26 13F/A Thrivent Financial For Lutherans 12.046 0,39 1
2025-08-01 13F Bessemer Group Inc 829 21,73 0
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 132.742 5,15 10.134 -5,18
2025-07-25 13F Hemington Wealth Management 192 0,52 0
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 4.765 12,12 356 3,20
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 8,70 2 -50,00
2025-07-08 13F Gallacher Capital Management LLC 8.756 654
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-01 13F Teacher Retirement System Of Texas 87.608 1,73 6.545 -6,23
2025-08-14 13F Mercer Global Advisors Inc /adv 26.334 1.967
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.362 3,82 476 -4,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 40.455 11,31 3 50,00
2025-08-05 13F Geneva Capital Management Llc 1.877.765 7,56 140.288 -0,87
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 410 7,61 33 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 90 26,76 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.720 2,14 284 -8,12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11,86 5 25,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.039 7,45 974 -0,92
2025-07-25 13F JustInvest LLC 15.207 22,52 1.136 12,92
2025-08-13 13F Mackenzie Financial Corp 3.174 3,93 237 -4,05
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 300.000 13,21 22.413 4,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.525 7,49 712 -0,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 50.716 89,22 3.789 21,10
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 125.767 2,85 9.895 -11,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 139 -8,00
2025-08-13 13F Lido Advisors, LLC 4.537 2,62 339 -5,59
2025-08-05 13F NewSquare Capital LLC 9 1
2025-08-13 13F New York State Common Retirement Fund 27.938 7,80 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.525 4,42 1.010 -3,72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-28 NP VCSLX - Small Cap Index Fund 21.489 11,30 1.640 0,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 856 4,77 64 -4,55
2025-07-16 13F StonePine Asset Management Inc. 122.694 6,60 9.166 -1,75
2025-08-12 13F LPL Financial LLC 72.005 3,01 5.380 -5,07
2025-07-29 13F Stephens Inc /ar/ 3.994 14,18 298 5,30
2025-08-14 13F Schonfeld Strategic Advisors LLC 43.546 63,01 3.253 50,25
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 45.015 0,32 3.436 -9,53
2025-08-26 NP GVLU - Gotham 1000 Value ETF 244 18
2025-08-14 13F Dark Forest Capital Management Lp 96.783 112,19 7.231 95,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 1,43 5 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.548 6,95 788 -1,38
2025-08-05 13F Bank Of Montreal /can/ 8.678 2,06 648 -5,95
2025-05-15 13F Texas Permanent School Fund 23.104 1.818
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8.405 27,18 661 9,26
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 510.926 2,42 40.200 -12,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97.870 9,14 7.471 -1,58
2025-08-07 13F Hughes Financial Services, LLC 7 16,67 0
2025-08-06 13F Commonwealth Equity Services, Llc 3.262 2,84 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.564 6,17 674 -8,93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.083 61,64 88 47,46
2025-08-14 13F Optiver Holding B.V. 547 3,60 41 -4,76
2025-08-13 13F First Trust Advisors Lp 245.980 18.377
2025-08-13 13F California Public Employees Retirement System 84.945 0,17 6.346 -7,67
2025-08-13 13F Walleye Trading LLC 5.926 443
2025-08-14 13F Ameriprise Financial Inc 282.910 3,06 21.136 -5,01
2025-08-12 13F Dimensional Fund Advisors Lp 906.577 1,06 67.730 -6,86
2025-08-13 13F Invesco Ltd. 554.733 3,34 41.444 -4,75
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.638 1,89 700 -11,95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.202 14,93 168 3,70
2025-08-06 13F S&t Bank/pa 7 1
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.717 0,12 131 -9,66
2025-08-12 13F Charles Schwab Investment Management Inc 524.702 0,88 39.200 -7,02
2025-08-12 13F Trexquant Investment LP 95.989 7.171
2025-08-13 13F BLI - Banque de Luxembourg Investments 160.500 13,59 11.900 2,60
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.438 -7,69 -182 -14,95
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 223.428 7,16 17.056 -3,37
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 850 41,67 69 28,30
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 23.340 17,17 2.140 13,78
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 47.422 52,90 3.543 40,89
2025-08-12 13F EFG Asset Management (Americas) Corp. 45.605 0,12 3.407 -7,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.290 4,08 1.366 -4,07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 250 15,74 20 0,00
2025-08-14 13F Voya Investment Management Llc 13.763 1,36 1.028 -6,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 169 9,03 13 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56.587 4.228
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.798 2,42 1.180 -5,60
2025-08-05 13F Roffman Miller Associates Inc /pa/ 312.795 0,65 23.369 -7,24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75.529 1,86 5.643 -6,12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 972 1,67 74 -7,50
2025-08-05 13F Nicholas Company, Inc. 89.425 11,18 6.681 2,45
2025-08-15 13F Caxton Associates Llp 31.686 305,19 2.367 273,93
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 14.977 2,13 1.143 -7,90
2025-08-14 13F Graham Capital Management, L.P. 6.101 456
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -8
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -192 69,91 -14 55,56
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8.824 10,24 715 0,28
2025-08-11 13F Covestor Ltd 2.134 19,55 0
2025-08-14 13F Goldman Sachs Group Inc 414.739 62,77 30.985 50,02
2025-08-08 13F/A Sterling Capital Management LLC 15.383 0,46 1.149 -7,41
2025-08-14 13F Integrated Wealth Concepts LLC 6.624 2,35 495 -5,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 61.170 4.570
2025-08-06 13F Resona Asset Management Co.,Ltd. 596.118 17,63 44.442 7,74
2025-08-04 13F Retirement Systems of Alabama 62.029 0,39 4.634 -7,47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34.249 11,42 2.559 2,69
2025-07-11 13F Assenagon Asset Management S.A. 133.762 9.993
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