DE:PQ2 / Photronics, Inc. - Proprietà istituzionale - Acquirenti

Photronics, Inc.
DE ˙ DB ˙ US7194051022
19,19 € ↑0,85 (4,63%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Photronics, Inc. includono Thompson Siegel & Walmsley Llc, Tcw Group Inc, OASVX - Optimum Small-mid Cap Value Fund Class A, VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares, Concentric Capital Strategies, LP, Jefferies Financial Group Inc., SSMAX - Siit Small Mid Cap Equity Fund - Class A, Horizon Investments, LLC, Ancora Advisors, LLC, Tocqueville Asset Management L.p., IMC-Chicago, LLC, Freestone Grove Partners LP, ANCIX - Ancora Microcap Fund Class I, WSML - iShares MSCI World Small-Cap ETF, AVUQ - Avantis U.S. Quality ETF, Hartland & Co., LLC, Twin Peaks Wealth Advisors, LLC, Vermillion Wealth Management, Inc., Ameritas Advisory Services, LLC, e Blume Capital Management, Inc. .

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
(%)
2025-08-05 13F Simplex Trading, Llc Put 117.700 1.829,51 2
2025-08-05 13F Simplex Trading, Llc 8.156 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1.500 6,99 28 -3,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22.556 4,09 425 -5,57
2025-08-04 13F Assetmark, Inc 275 216,09 5 400,00
2025-08-12 13F American Century Companies Inc 2.306.176 5,00 43.425 -4,76
2025-08-14 13F UBS Group AG 560.029 221,67 10.545 191,78
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF 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 34.750 71,98 581 37,77
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 24.774 12,97 466 2,42
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 16.298 30,82 272 5,02
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 52.022 12,71 950 -10,46
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 182 8,98 4 -25,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37.378 6,53 683 -15,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.935 3,44 168 -6,15
2025-08-12 13F Jefferies Financial Group Inc. Put 48.700 917
2025-08-18 13F Geneos Wealth Management Inc. 49 6,52 1
2025-08-11 13F Alps Advisors Inc 16.898 1,22 318 -8,09
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 57.392 381,88 1.081 337,25
2025-08-12 13F Jefferies Financial Group Inc. Call 48.700 917
2025-08-13 13F Arizona State Retirement System 18.539 2,17 349 -7,18
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 138.163 10,77 2.309 -11,20
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 15.667 214,22 295 186,41
2025-08-07 13F Parkside Financial Bank & Trust 2.370 2,60 45 -6,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 411 181,51 8 133,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.319 7,67 307 -2,23
2025-08-11 13F Lsv Asset Management 2.607.874 17,23 49 6,52
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 165.663 5,08 2.768 -15,74
2025-08-14 13F Raymond James Financial Inc 12.254 19,89 231 8,49
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 36.230 13,13 605 -9,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.695 16,97 45 -6,25
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 11.902 18,55 217 -5,65
2025-08-18 13F/A Nomura Holdings Inc 25.332 477
2025-08-14 13F Meros Investment Management, LP 558.281 14,99 10.512 4,30
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 345.093 0,58 5.767 -19,36
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -35.000 -727
2025-05-27 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 13.054 2,06 271 -9,97
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 7.497 141
2025-08-26 NP Profunds - Profund Vp Small-cap Value 805 0,62 15 -6,25
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 161.159 30,71 3.035 18,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.579 8,02 218 -1,80
2025-07-17 13F Vermillion Wealth Management, Inc. 100 2
2025-08-14 13F Mill Road Capital Management LLC 324.620 45,31 6.113 31,81
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23.464 44,94 392 16,32
2025-08-14 13F Quantinno Capital Management LP 14.847 6,80 280 -3,12
2025-08-08 13F Atlantic Trust, LLC 36 1
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2.576 12,00 54 -7,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.749 32,62 89 20,27
2025-08-14 13F Jane Street Group, Llc Put 57.900 5,27 1.090 -4,47
2025-08-14 13F Jane Street Group, Llc Call 25.400 41,90 478 28,84
2025-08-04 13F Strs Ohio 36.200 16,03 682 5,26
2025-08-14 13F Bank Of America Corp /de/ Put 3.500 66
2025-08-11 13F Principal Securities, Inc. 10 0
2025-07-30 NP BFOR - Barron's 400 ETF 16.898 10,29 282 -11,60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.012 9,00 1.755 -12,61
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. 21.384 14.156,00 403 13.300,00
2025-08-14 13F Wells Fargo & Company/mn 59.840 2,63 1.127 -6,94
2025-08-14 13F Group One Trading, L.p. Put 15.900 3.080,00 299 2.890,00
2025-08-12 13F/A Boston Partners 826.718 2,87 15.706 -3,12
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 44.405 2,17 742 -18,01
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 276 22,12 5 25,00
2025-07-09 13F Byrne Asset Management LLC 2.133 40
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 144.030 33,67 2.712 21,29
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 102.534 23,01 1.713 -1,38
2025-08-12 13F Rhumbline Advisers 182.810 1,80 3.442 -7,67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3.555 59
2025-05-05 13F Lindbrook Capital, Llc 192 44,36 4 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 168.875 6,64 3.180 -3,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 292 6
2025-08-11 13F Nierenberg Investment Management Company, Inc. 34.330 47,15 646 33,47
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 7.073 203,82 133 177,08
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 7.484 39,00 125 11,61
2025-08-12 13F SRS Capital Advisors, Inc. 6.353 6.958,89 120 11.800,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.436 6,51 309 -3,44
2025-08-14 13F Nebula Research & Development LLC 23.815 10,67 448 0,45
2025-08-08 13F/A Sterling Capital Management LLC 21.800 4,49 410 -5,31
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45.900 767
2025-08-11 13F Vanguard Group Inc 5.990.697 1,41 112.805 -8,01
2025-08-13 13F Cerity Partners LLC 37.504 706
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 3.600 336,36 68 294,12
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.047 8,20 56 -14,06
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 300.050 0,47 5.014 -19,46
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 26.902 5,91 491 -15,78
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 309.451 9,61 5.171 -12,12
2025-08-07 13F Illumine Investment Management, LLC 34.096 3,76 642 -5,87
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 42.461 0,82 800 -8,58
2025-08-08 13F Hartland & Co., LLC 541 10
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 12.183 1,84 229 -7,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.361 8,66 63 -1,56
2025-08-13 13F Renaissance Technologies Llc 229.770 46,64 4.327 33,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 109.374 525,42 2.060 467,22
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 54.353 184,94 1.023 158,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16.193 41,12 296 12,17
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 1.184 8,52 22 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 1.933.555 2,39 36.409 -7,13
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2.601 6,47 43 -14,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 0
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 76.813 131,10 1.403 83,64
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 61.758 9,98 1.128 -12,63
2025-08-14 13F State Of Wisconsin Investment Board 233.793 17,47 4.402 6,56
2025-08-14 13F Voloridge Investment Management, Llc 184.231 165,74 3.469 141,07
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 73.293 0,53 1.225 -19,42
2025-08-26 13F/A Thrivent Financial For Lutherans 46.738 0,47 1
2025-07-28 NP VCSLX - Small Cap Index Fund 26.860 14,09 449 -8,57
2025-07-16 13F Signaturefd, Llc 760 219,33 14 250,00
2025-07-28 13F/A Penbrook Management LLC 106.430 15,63 2.004 4,92
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 153.392 2,88 2.802 -18,24
2025-07-11 13F Farther Finance Advisors, LLC 6.084 5,19 115 -2,56
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8.418 10,08 154 -12,57
2025-07-25 13F Oregon Public Employees Retirement Fund 14.573 0,69 274 -8,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 20.264 54,59 382 40,07
2025-08-13 13F New York State Common Retirement Fund 90.841 9,49 2 0,00
2025-08-13 13F Centiva Capital, LP 10.764 203
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5.494 0,71 92 -19,47
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 19.774 5,31 361 -16,24
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 75.260 2,44 1.417 -7,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.065 5,97 20 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 82.767 1.559
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 656 60,00 12 22,22
2025-07-29 13F Virginia Retirement Systems Et Al 21.563 2,86 406 -6,67
2025-08-11 13F Pacific Ridge Capital Partners, LLC 66.628 15,40 1.255 4,67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2.453 216,93 46 187,50
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 50.550 9,50 845 -12,27
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 12.103 0,58 202 -19,20
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 350.000 40,00 6.590 26,97
2025-08-04 13F Hantz Financial Services, Inc. 192 3.100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.400 5,00 158 -4,82
2025-08-14 13F Comerica Bank 51.048 1,18 961 -8,21
2025-08-27 13F/A Squarepoint Ops LLC 30.691 578
2025-08-14 13F Freestone Grove Partners LP 13.295 250
2025-07-16 13F State of Alaska, Department of Revenue 37.847 7,84 1
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 5.757 13,30 108 2,86
2025-08-18 13F Wolverine Trading, Llc Call 25.300 474
2025-08-18 13F Wolverine Trading, Llc Put 26.000 487
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 68.300 14,21 1.248 -9,24
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 413.784 0,05 7.560 -20,49
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.829 0,14 599 -19,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 46.738 0,47 880 -8,81
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 11.587 6,33 212 -15,60
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 623.591 2,71 11.393 -18,37
2025-08-01 13F Jennison Associates Llc 28.040 528
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.207 112,69 79 92,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20.469 0,25 385 -8,98
2025-08-07 13F Meeder Asset Management Inc 347.061 265,79 6.535 231,89
2025-07-24 13F Ronald Blue Trust, Inc. 1.120 169,23 21 162,50
2025-08-12 13F Jpmorgan Chase & Co 273.646 21,46 5.153 10,16
2025-08-14 13F/A Skopos Labs, Inc. 843 2.619,35 16
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46.660 3,32 879 -6,30
2025-08-12 13F Public Sector Pension Investment Board 216.660 7,88 4.080 -2,16
2025-08-14 13F Mercer Global Advisors Inc /adv 13.327 23,55 251 12,11
2025-08-11 13F TD Waterhouse Canada Inc. 200 4
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 2.235 13,91 37 -7,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6,36 5 -20,00
2025-08-04 13F Kovack Advisors, Inc. 38.394 30,81 723 18,56
2025-07-22 13F IMC-Chicago, LLC Put 19.500 367
2025-08-15 13F Concentric Capital Strategies, LP 63.909 1.203
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175.169 3,03 3.200 -18,12
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4.298 72,89 72 39,22
2025-08-14 13F Citadel Advisors Llc 123.806 23,28 2.331 11,85
2025-07-17 13F SummerHaven Investment Management, LLC 31.322 2,56 590 -7,10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.669 35,83 49 6,67
2025-08-15 13F Tower Research Capital LLC (TRC) 8.363 424,00 157 375,76
2025-08-05 13F NewSquare Capital LLC 22 0
2025-08-12 13F Franklin Resources Inc 60.330 0,01 1.136 -9,27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.515 60,00 160 45,45
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.528.004 2,48 25.533 -17,83
2025-08-08 13F SBI Securities Co., Ltd. 153 27,50 3 0,00
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 1.594 19,58 30 11,11
2025-08-14 13F Legato Capital Management LLC 31.792 63,49 599 48,39
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 612 2,51 12 -8,33
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 979.094 0,00 18.436 -9,29
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.842 3,02 35 -8,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.715 24,20 164 13,10
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 28.755 10,40 597 -2,77
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 69.935 0,92 1.278 -19,84
2025-08-08 13F SG Americas Securities, LLC 44.204 52,52 1
2025-07-30 13F Denali Advisors Llc 142.763 2,07 2.688 -7,41
2025-08-01 13F Envestnet Asset Management Inc 68.839 19,89 1.296 8,82
2025-08-14 13F Petrus Trust Company, LTA 18.170 342
2025-08-13 13F Federated Hermes, Inc. 985 22,21 19 12,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21.439 15,69 358 -7,25
2025-07-30 13F Blume Capital Management, Inc. 90 2
2025-08-12 13F Bokf, Na 32.398 7,52 610 -2,40
2025-08-14 13F Vident Advisory, LLC 163.286 4,27 3.075 -5,44
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 29.502 3,33 556 -6,25
2025-08-11 13F Martingale Asset Management L P 99.183 2,11 1.868 -7,39
2025-08-14 13F Horizon Investments, LLC 24.346 458
2025-08-14 13F Millennium Management Llc 644.264 652,97 12.131 583,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.006 2,59 128 -18,59
2025-08-12 13F Heartland Advisors Inc 489.150 43,61 9.211 30,27
2025-08-14 13F Engineers Gate Manager LP 31.955 602
2025-05-22 NP FSGS - Small 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 12.539 17,97 260 4,00
2025-08-05 13F Bank of New York Mellon Corp 435.223 3,65 8.195 -5,98
2025-08-13 13F Cresset Asset Management, LLC 95.298 11,20 1.794 0,84
2025-08-12 13F Tocqueville Asset Management L.p. 22.666 427
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.708 32,76 164 19,85
2025-07-10 13F Exchange Traded Concepts, Llc 65.062 7,17 1.225 -2,78
2025-08-14 13F Tcw Group Inc 145.550 2.741
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 41.747 2,37 786 -7,09
2025-08-14 13F Susquehanna International Group, Llp Put 264.100 317,22 4.973 278,46
2025-08-14 13F Susquehanna International Group, Llp 124.017 18,85 2.335 7,80
2025-08-14 13F Winton Capital Group Ltd 61.919 26,48 1.166 14,67
2025-08-14 13F Ancora Advisors, LLC 23.109 435
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 847 20,83 16 7,14
2025-08-14 13F Macquarie Group Ltd 82.767 38.218,06 1.559 38.875,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17.015 6,34 284 -14,71
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 162.973 8,70 3.069 -1,41
2025-08-14 13F Peak6 Llc 50.880 101,46 958 82,82
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 37.690 16,58 689 -7,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.123 86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.966 50,09 188 36,50
2025-08-13 13F Kilter Group LLC 35 1
2025-08-14 13F Ubs Asset Management Americas Inc 139.674 44,36 2.630 30,98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.220 21,88 95 -3,06
2025-08-11 13F Citigroup Inc 287.275 181,26 5.409 155,14
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 54.610 1,70 1.028 -7,72
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 912.938 17,28 16.679 -6,80
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2.848 0,21 48 -20,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.039.279 0,33 20 -9,52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.971 13,14 50 -9,26
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.811 20,02 131 -3,70
2025-08-14 13F Royal Bank Of Canada 385.122 75,62 7.252 59,28
2025-05-15 13F Texas Permanent School Fund 32.203 588
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.336 70,18 463 35,09
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 159.589 255,65 3.005 222,77
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.838 1,79 344 -19,06
2025-08-18 13F Goodman Advisory Group, LLC 50 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544.761 44,95 10.258 31,47
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.155 53,53 1.265 39,21
2025-08-08 13F Geode Capital Management, Llc 1.888.042 1,42 35.555 -8,01
2025-07-09 13F Harbor Capital Advisors, Inc. 583 1,39 0
2025-08-14 13F CoreCap Advisors, LLC 300 6
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 50.534 362,13 952 318,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.324 3,97 81 -5,81
2025-08-08 13F Principal Financial Group Inc 352.451 2,79 6.637 -6,77
2025-07-29 NP EBI - Longview Advantage ETF 3.039 7.312,20 51
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 23.540 0,47 393 -19,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 138.842 8,13 2.320 -13,30
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 124.138 11,51 2.074 -10,60
2025-08-11 13F Covestor Ltd 706 51,18 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10,96 1 0,00
2025-08-14 13F Needham Investment Management Llc 762.000 1,60 14.348 -7,85
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 68.166 1.139
2025-08-08 13F Massachusetts Financial Services Co /ma/ 90.208 1,25 1.699 -8,17
2025-08-26 NP Profunds - Profund Vp Small-cap 141 1,44 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.108 3,13 40 -7,14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.292 11,55 389 -11,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 21,43 1
2025-07-14 13F Counterpoint Mutual Funds LLC 15.957 300
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 8.348 16,20 153 -7,88
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 580 1,40 11 -23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71.751 0,60 1.351 -8,72
2025-08-14 13F Hancock Whitney Corp 22.755 4,90 428 -4,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 199.100 37,22 3.749 24,47
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 9.503 5,82 159 -15,51
2025-08-13 13F Bridge City Capital, LLC 137.421 54,00 2.588 39,69
2025-07-15 13F Fifth Third Bancorp 500 4,60 9 0,00
2025-08-14 13F Alliancebernstein L.p. 211.971 20,62 3.991 9,40
2025-08-14 13F/A Barclays Plc 115.350 42,27 2 100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37.431 37,07 705 24,38
2025-07-11 13F/A Umb Bank N A/mo 170 27,82 3 50,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 15.957 406,41 300 206,12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.304 1.398,85 25 2.300,00
2025-08-13 13F Mackenzie Financial Corp 76.247 13,17 1.436 2,65
2025-08-07 13F Palouse Capital Management, Inc. 11.513 19,22 217 8,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.914.605 5,06 31.993 -15,76
2025-08-06 13F Thompson Siegel & Walmsley Llc 328.167 6
2025-08-06 13F First Horizon Advisors, Inc. 44 1
2025-07-24 13F CWM Advisors, LLC 20.765 24,71 391 13,33
2025-08-13 13F Victory Capital Management Inc 288.558 4,61 5.434 -5,12
Other Listings
US:PLAB 22,64 USD
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