IT:1EXLS / ExlService Holdings, Inc. - Proprietà istituzionale - Acquirenti

ExlService Holdings, Inc.
IT ˙ BIT ˙ US3020811044
37,40 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ExlService Holdings, Inc. includono IWP - iShares Russell Mid-Cap Growth ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, Weiss Asset Management LP, Jupiter Asset Management Ltd, SMEAX - INVESCO Small Cap Equity Fund Class A, Congress Asset Management Co /ma, FMDGX - Fidelity Mid Cap Growth Index Fund, Jain Global LLC, Capitolis Liquid Global Markets LLC, IWB - iShares Russell 1000 ETF, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, Treasurer of the State of North Carolina, Quantessence Capital LLC, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., MNNAX - Victory Munder Multi-Cap Fund Class A, Credit Agricole S A, SCRSX - Small Cap Core Portfolio SCB Class, e IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I .

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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97.634 4.275
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 230.028 8,28 10.579 2,78
2025-07-31 13F Azzad Asset Management Inc /adv 23.505 2,93 1.029 -4,55
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 80.558 42,80 3.905 37,74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.592 -17,98 -70 -24,18
2025-05-05 13F Lindbrook Capital, Llc 1.065 424,63 50 455,56
2025-08-13 13F Victory Capital Management Inc 413.609 60,42 18.112 48,80
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 218.300 13,11 10.583 9,10
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 29.952 16,86 1.452 12,73
2025-08-04 13F UNIVEST FINANCIAL Corp 82.779 3,11 3.625 -4,38
2025-08-14 13F Twinbeech Capital Lp 220.273 9.646
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1.101 48
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 76.335 1,73 3.701 -1,88
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 591 23,90 29 21,74
2025-07-21 13F Hgk Asset Management Inc 17.760 778
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.900 3.061
2025-07-15 13F Fortitude Family Office, LLC 40 2
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1.145.394 26,54 50.157 17,38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 14.655 710
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 28.265 1.334
2025-07-31 13F Shaker Investments Llc/oh 25.151 24,70 1.101 15,65
2025-08-08 13F SG Americas Securities, LLC 135.610 1.751,58 6
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 3.370 148
2025-07-29 NP EBI - Longview Advantage ETF 1.232 314,81 57 300,00
2025-08-14 13F Tudor Investment Corp Et Al 177.063 82,57 7.754 69,35
2025-08-14 13F Fieldview Capital Management, LLC 13.033 571
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 2.512.785 1,44 110.035 -5,91
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1.908 13,37 92 17,95
2025-08-14 13F Hrt Financial Lp 491.648 22
2025-08-26 NP IWB - iShares Russell 1000 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 114.281 5.004
2025-08-01 13F Jennison Associates Llc 19.477 1,50 853 -5,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 43.774 1.917
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.712 24,12 422 19,89
2025-08-12 13F O'shaughnessy Asset Management, Llc 33.754 1,17 1.478 -6,16
2025-08-08 13F Cetera Investment Advisers 24.664 10,43 1.080 2,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44.658 320,11 -1.956 290,22
2025-08-14 13F Susquehanna International Group, Llp 472.575 143,25 20.694 125,65
2025-08-14 13F Engineers Gate Manager LP 263.049 1.501,42 11.519 1.386,19
2025-08-12 13F Jefferies Financial Group Inc. 36.520 1.599
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.394 4,13 110 -0,90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66.934 191,77 2.931 170,64
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 859.309 1.032,56 41.659 289,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 179.075 54,39 7.842 43,21
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 32.019 49,59 1.402 38,81
2025-08-25 13F/A Neuberger Berman Group LLC 11.141 0,29 488 -7,06
2025-07-22 13F Gsa Capital Partners Llp 10.811 0
2025-05-14 13F Credit Agricole S A 60.983 2.879
2025-08-12 13F Franklin Resources Inc 124.995 27,52 5.474 18,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 460 20
2025-08-07 13F Allworth Financial LP 43.602 18.533,33 1.909 18.990,00
2025-08-13 13F Nicolet Advisory Services, Llc 23.410 0,22 987 -4,09
2025-08-14 13F Cubist Systematic Strategies, LLC 854.290 138,72 37.409 121,43
2025-08-14 13F California State Teachers Retirement System 149.078 0,08 6.528 -7,17
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 38.713 304,95 1.695 275,83
2025-08-06 13F EFG Asset Management (North America) Corp. 106.695 11,29 4.672 3,20
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 88.465 3,40 3.874 -4,11
2025-07-29 13F Mutual Of America Capital Management Llc 213.587 4,59 9.353 -2,99
2025-08-13 13F M&t Bank Corp 4.587 4,08 201 -3,37
2025-07-22 13F JSF Financial, LLC 22.312 12,72 977 4,60
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65.163 13,55 3.159 9,54
2025-08-28 NP IWR - iShares Russell 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 539.889 23.642
2025-08-14 13F Horizon Investments, LLC 56.163 140.307,50 2.459 245.800,00
2025-08-13 13F Jones Financial Companies Lllp 2.860 125
2025-08-14 13F Boothbay Fund Management, Llc 8.729 17,01 382 8,52
2025-07-08 13F Arlington Trust Co LLC 35 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.865 2,58 866 -1,03
2025-08-13 13F Berry Wealth Group, LP 5.044 0,32 221 -7,17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.654 16,97 76 11,76
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 814 47,73 36 34,62
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2.869 126
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137.094 0,80 6.305 -4,33
2025-08-14 13F Nebula Research & Development LLC 63.547 31,03 2.783 21,54
2025-07-14 13F Farmers & Merchants Investments Inc 133 11,76 6 0,00
2025-05-15 13F CAPROCK Group, Inc. 4.627 218
2025-07-15 13F Public Employees Retirement System Of Ohio 53.956 1.000,92 2.363 922,51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 19.100 836
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8.990 63,10 424 146,51
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.712 2.313
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2.014 47,01 98 42,65
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85.880 62,37 4.161 69,73
2025-07-25 NP MNDAX - MFS New Discovery Fund A 476.930 16,12 21.934 10,23
2025-08-14 13F Scientech Research LLC 26.567 1.163
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 38.675 41,47 1.694 31,24
2025-07-10 13F Contravisory Investment Management, Inc. 295 13
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 208.328 9.123
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15.238 667
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 41.767 69,08 1.829 56,78
2025-07-24 13F Standard Life Aberdeen plc 472.015 21,64 20.670 12,83
2025-08-14 13F Royal Bank Of Canada 1.480.943 23,43 64.850 14,48
2025-08-14 13F Perbak Capital Partners LLP 10.207 447
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.486 9,99 65 3,17
2025-08-22 NP FMDGX - Fidelity Mid 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 151.504 6.634
2025-08-11 13F Alps Advisors Inc 7.804 1,22 342 -6,06
2025-08-05 13F Bank of New York Mellon Corp 1.263.705 1,67 55.338 -5,69
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 18.059 20,05 876 15,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 14.098 617
2025-08-14 13F Keebeck Wealth Management, LLC 12.150 119,63 532 103,83
2025-05-30 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 13.159 9,49 621 16,51
2025-08-13 13F Natixis Advisors, L.p. 70.494 1,34 3 0,00
2025-08-26 NP IWF - iShares Russell 1000 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 598.415 26.205
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.592 7,51 157 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 720 12,50 35 6,25
2025-07-23 13F Klp Kapitalforvaltning As 44.600 19,89 1.953 11,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 345.113 35,88 15.112 26,04
2025-08-14 13F Millennium Management Llc 2.351.242 204,70 102.961 182,63
2025-07-18 13F Truist Financial Corp 25.268 4,04 1.106 -3,49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.804 55,78 129 47,13
2025-08-13 13F Diametric Capital, LP 9.361 410
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7.019 8.255,95 307 2.458,33
2025-08-14 13F Two Sigma Advisers, Lp 927.800 184,60 40.628 163,99
2025-08-14 13F Diversify Wealth Management, Llc 18.119 771
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 87.645 5,20 4.249 1,48
2025-08-12 13F Hillsdale Investment Management Inc. 137.860 38,86 6.037 28,78
2025-07-23 13F Maryland State Retirement & Pension System 7.691 337
2025-08-08 13F Jupiter Asset Management Ltd 259.699 11.372
2025-08-15 13F Tower Research Capital LLC (TRC) 73.933 904,25 3.238 832,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 -7,14
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 329.525 14.430
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.960 0,27 261 -7,14
2025-08-13 13F EverSource Wealth Advisors, LLC 2.883 575,18 126 530,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 255 11,84 12 9,09
2025-08-13 13F Renaissance Technologies Llc 787.500 405,78 34.485 369,17
2025-08-05 13F GHP Investment Advisors, Inc. 211.530 9,19 9.263 1,27
2025-08-14 13F Sei Investments Co 215.106 12,11 9.420 3,99
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 145 7
2025-08-13 13F Hsbc Holdings Plc 43.568 8,79 1.908 1,65
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 3.288 7,77 151 2,72
2025-08-14 13F Aqr Capital Management Llc 306.656 11,12 13.428 4,66
2025-08-12 13F Pacer Advisors, Inc. 7.484 328
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 111.912 4.901
2025-08-14 13F Qube Research & Technologies Ltd 882.480 4.269,58 38.644 3.954,88
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 18.800 19,38 823 10,77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 188.867 10,54 8.686 4,93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8.536 2,34 414 -1,43
2025-06-12 13F Sheets Smith Investment Management 36.382 0,08 1.718 6,45
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 37.852 0,48 1.741 -4,66
2025-08-08 13F Summitry Llc 13.380 28,73 586 19,39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 187 8
2025-06-26 NP EUSM - Eventide US Market ETF 2.461 119
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.019 43
2025-07-23 13F Louisiana State Employees Retirement System 45.800 1,55 2.006 -5,82
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 364 32,36 17 41,67
2025-08-13 13F Congress Wealth Management LLC / DE / 36.222 1.586
2025-08-13 13F Walleye Trading LLC Call 6.300 215,00 276 192,55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68.917 15,50 3.341 11,44
2025-08-14 13F Brevan Howard Capital Management LP 146.752 6.426
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 97.575 36,46 4.273 26,58
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 26.005 19,77 1.139 11,02
2025-08-07 13F Commerce Bank 12.652 554
2025-08-05 13F State Of Michigan Retirement System 39.100 1,56 1.712 -5,78
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 16.677 808
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 78.714 1,49 3.447 -5,87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.736 8,43 80 2,60
2025-08-12 13F Pathstone Holdings, LLC 46.517 1,87 2.037 -5,52
2025-07-28 13F Bayforest Capital Ltd 8.210 57,98 360 46,53
2025-07-24 13F Ronald Blue Trust, Inc. 3.914 6,94 171 -0,58
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 9.105 399
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 123.770 10,02 5.420 2,05
2025-07-28 13F Allianz Asset Management GmbH 29.456 20,19 1.290 11,51
2025-08-14 13F D. E. Shaw & Co., Inc. 754.766 1.771,43 33.051 1.635,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.200 140
2025-08-14 13F Oxford Asset Management Llp 8.787 385
2025-08-12 13F Aigen Investment Management, Lp 28.204 1.235
2025-07-08 13F Gallacher Capital Management LLC 7.395 324
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.018 31,87 49 28,95
2025-07-10 13F Exchange Traded Concepts, Llc 2.342 8,33 103 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 68.600 21,42 3.003 12,60
2025-07-22 13F Miracle Mile Advisors, LLC 19.709 0,54 863 -6,70
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2.237.293 0,96 102.893 -4,17
2025-08-12 13F Dynamic Technology Lab Private Ltd 44.040 233,38 1.929 209,13
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1.000 44
2025-07-21 13F Qrg Capital Management, Inc. 16.312 3,81 714 -3,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 1
2025-08-13 13F Marshall Wace, Llp 38.909 1.704
2025-07-28 13F Alta Capital Management Llc/ 5.929 9,92 260 1,97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 328 14
2025-07-14 13F Park Avenue Securities Llc 6.025 0
2025-07-08 13F Parallel Advisors, LLC 1.338 3,40 59 -4,92
2025-08-12 13F Catalyst Funds Management Pty Ltd 46.700 2.045
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5.195 227
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.282 427
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5.408 249
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 31.241 1,97 1.368 -5,39
2025-08-14 13F Farringdon Capital, Ltd. 19.162 839
2025-07-25 13F Hemington Wealth Management 187 7,47 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 4
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 7.562 331
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 13.702 600
2025-08-11 13F HighTower Advisors, LLC 67.832 2,51 2.970 -4,90
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12.390 1,87 543 -5,57
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 8.405 45,87 368 35,29
2025-08-14 13F Mml Investors Services, Llc 14.126 4,54 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 109 5
2025-07-28 13F Ritholtz Wealth Management 7.961 12,46 349 4,19
2025-08-05 13F Geneva Capital Management Llc 5.013.398 7,69 219.537 -0,12
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 18 1
2025-08-04 13F Amalgamated Bank 81.534 15,35 4 0,00
2025-08-14 13F Xponance, Inc. 38.216 61,73 1.673 50,04
2025-07-16 13F Signaturefd, Llc 366 28,42 16 23,08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41.801 8,70 1.830 0,83
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.754 208
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7.400 324
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31.255 77,05 1.476 88,38
2025-07-25 13F JustInvest LLC 22.954 66,68 1.005 54,62
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 878.535 0,50 40.404 -4,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36.318 4,29 1.590 -3,23
2025-07-28 13F Boston Trust Walden Corp 2.746.208 1,75 120.256 -5,62
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 461.700 3,31 22.383 -0,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3.239 142
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11.277 73,47 494 61,11
2025-08-14 13F Treasurer of the State of North Carolina 73.910 3
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 20,00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 194.400 1,89 8.513 -5,50
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 10.710 27,15 519 22,70
2025-08-12 13F Magnetar Financial LLC 11.197 36,33 490 26,61
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 0
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 90.880 0,16 4.180 -4,94
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 278 12
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54.376 15,20 2.501 9,36
2025-08-05 13F Tredje AP-fonden 594.000 48,50 26.011 37,74
2025-08-26 NP IJH - iShares Core 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 5.299.575 1,03 232.068 -6,29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20.540 899
2025-08-14 13F/A Skopos Labs, Inc. 503 46,22 22 37,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 56.336 524,98 2.467 787,05
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 31.265 1.369
2025-08-13 13F First National Advisers, LLC 14.930 6,27 654 -1,51
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11.480 503
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24.685 13,29 1.165 20,48
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.137 4,68 201 1,01
2025-08-28 NP SEIS - SEI Select Small Cap ETF 109.826 85,41 4.809 72,00
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 735.909 3,36 32.225 -4,13
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 400 8,99 18 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 120.891 89,33 5.861 82,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50.771 0,15 2.223 -7,10
2025-08-14 13F Osterweis Capital Management Inc 550 24
2025-07-08 13F Webster Bank, N. A. 44 2
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 169.080 4,32 7.404 -3,23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20.000 876
2025-08-11 13F Covestor Ltd 3.073 8,66 0
2025-08-14 13F Two Sigma Securities, Llc 79.159 3.466
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32.771 1.435
2025-08-12 13F Handelsbanken Fonder AB 3.583.322 30,46 157 20,93
2025-08-14 13F Utah Retirement Systems 8.364 366
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 695.641 0,15 33.725 -3,39
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.623 8,27 71 1,43
2025-08-18 13F/A Hudson Bay Capital Management LP 20.070 879
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 94.053 0,20 4.119 -7,06
2025-08-04 13F Strs Ohio 46.615 21,39 2.041 12,64
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 32.399 7,34 1.490 1,92
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 18.347 62,19 803 50,37
2025-08-28 NP IWP - iShares Russell Mid-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 1.025.998 44.928
2025-07-16 13F Dakota Wealth Management 10.614 69,12 465 56,76
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 62.004 74,24 3.006 68,06
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 77.665 1,74 3.401 -5,63
2025-08-14 13F Jane Street Group, Llc 1.354.599 534,20 59.318 488,29
2025-08-14 13F Quantinno Capital Management LP 23.267 27,34 1.019 18,10
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4.000 194
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 382 18
2025-08-08 13F Vestcor Inc 10.013 344,82 0
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2.530 155,56 123 148,98
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 400.200 1,75 19.402 -1,85
2025-08-14 13F Hood River Capital Management LLC 2.067.209 32,09 90.523 22,52
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 161.082 61,97 7.054 50,26
2025-08-14 13F ISAM Funds (UK) Ltd 35.120 368,14 1.538 334,18
2025-08-14 13F Man Group plc 335.489 91,25 14.691 77,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 115.840 0,35 5.469 6,73
2025-08-12 13F American Century Companies Inc 414.812 0,79 18.165 -6,51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.925 566
2025-08-14 13F Prelude Capital Management, Llc 6.211 9,83 272 1,88
2025-08-14 13F Nicholas Investment Partners, LP 172.263 6,10 7.543 -1,59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38.264 31,03 1.806 39,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 42.354 211,68 2.053 -15,31
2025-08-12 13F Ensign Peak Advisors, Inc 319.868 72,55 14.007 60,06
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 45.520 6,11 2.093 0,72
2025-08-04 13F Hantz Financial Services, Inc. 209 1.293,33 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.569 156
2025-08-27 13F/A Squarepoint Ops LLC 983.864 297,19 43.083 268,42
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 738.295 2,98 33.954 -2,25
2025-08-13 13F Norges Bank 1.005.249 44.020
2025-07-29 13F West Tower Group, LLC 24.700 13,82 1.082 5,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59.568 74,69 2.608 62,09
2025-08-12 13F FourThought Financial Partners, LLC 16.896 5,42 740 -2,25
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 700 35
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 47.781 1,84 2.316 -1,78
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.525 3,30 656 -0,46
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 10.677 4.187,95 518 4.208,33
2025-08-14 13F Ubs Asset Management Americas Inc 788.037 58,41 34.508 46,94
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 51.708 2.264
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 579.613 0,11 25.381 -7,14
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.307.318 282,48 60.124 16,54
2025-08-14 13F Citadel Advisors Llc 1.378.171 224,85 60.350 201,33
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 12.073 2,65 555 -2,46
2025-08-14 13F Citadel Advisors Llc Call 80.300 69,05 3.516 56,82
2025-07-24 13F CWM Advisors, LLC 27.780 281,44 1.216 254,52
2025-07-30 13F Securian Asset Management, Inc 12.390 1,87 543 -5,57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 58,47 16 45,45
2025-08-14 13F Capstone Investment Advisors, Llc 4.655 204
2025-08-15 13F/A Florida Financial Advisors, Llc 6.954 31,21 305 22,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14.960 1,77 655 -5,48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.700 16,44 78 11,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 67.547 1,41 2.958 -5,95
2025-08-15 13F Morgan Stanley 1.873.159 3,36 82.026 -4,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.475 7,32 371 -0,27
2025-08-13 13F Mount Yale Investment Advisors, LLC 167 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 26.600 1.165
2025-08-14 13F Laurion Capital Management LP 13.533 593
2025-09-04 13F/A Advisor Group Holdings, Inc. 14.659 146,54 646 130,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 686 7,52 33 3,13
2025-08-14 13F Mercer Global Advisors Inc /adv 343.225 95,36 15.030 81,20
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 21.664 3,07 949 -4,44
2025-08-14 13F Headlands Technologies LLC 3.210 141
2025-07-15 13F Maseco Llp 456 20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 5.787 253
2025-07-30 13F Cookson Peirce & Co Inc 32.072 7,61 1.404 -0,21
2025-07-31 13F Smith Group Asset Management, LLC 446.776 3,10 19.564 -4,37
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5.189 15,39 239 9,68
2025-07-18 13F Robeco Institutional Asset Management B.V. 7.627 334
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 100.255 7,55 4.860 3,74
2025-07-25 13F Allspring Global Investments Holdings, LLC 191.716 30,35 8.551 21,67
2025-08-14 13F Group One Trading, L.p. Call 20.400 893
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2.488 121
2025-08-13 13F ExodusPoint Capital Management, LP 154.785 213,45 7 200,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 58.930 2.581
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 2.331 1,30 107 -3,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 276 13
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 115.349 28,22 5.051 18,93
2025-07-24 13F IFP Advisors, Inc 2.879 5,81 131 1,56
2025-08-14 13F Granahan Investment Management Inc/ma 86.430 88,88 3.785 75,19
2025-08-14 13F Quantessence Capital LLC 72.708 3.184
2025-08-14 13F Legato Capital Management LLC 41.010 7,45 1.796 -0,33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 53.917 48,97 2.480 41,41
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 350 100,00 17 100,00
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 8.523 201,70 392 187,50
2025-07-16 13F Congress Asset Management Co /ma 173.185 7.584
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 47.576 50,50 2.306 151,75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29.842 16,20 1.447 12,09
2025-08-12 13F Legal & General Group Plc 334.195 1,94 14.634 -5,44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.802 2,91 83 -2,38
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 155.133 1,78 6.793 -5,59
2025-08-08 13F Avantax Advisory Services, Inc. 49.967 6,65 2.188 -1,04
2025-08-11 13F Parametrica Management Ltd 6.102 267
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 789.049 9,71 36.288 4,14
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 193.993 2,57 8.495 -4,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.191 10,09 2.627 6,18
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.654 24,54 122 18,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 36.545 512,76 1.600 77,78
2025-08-14 13F Oberweis Asset Management Inc/ 194.400 1,89 8.513 -5,50
2025-07-28 NP VCSLX - Small Cap Index Fund 66.428 10,64 3.055 5,06
2025-08-12 13F Axq Capital, Lp 12.717 557
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27.135 6,15 1.316 2,41
2025-07-25 13F Concord Wealth Partners 1 0
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 48.362 46,32 2.345 41,12
2025-08-05 13F Hussman Strategic Advisors, Inc. 21.000 920
2025-07-11 13F Farther Finance Advisors, LLC 125 12,61 5 0,00
2025-08-14 13F Stifel Financial Corp 70.555 18,10 3.090 9,54
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6.986 306
2025-08-14 13F Financial Network Wealth Advisors LLC 13 1
2025-07-25 13F Oregon Public Employees Retirement Fund 33.341 2,14 1.460 -5,19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 20.652 205,91 904 184,28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 704.176 13,19 30.836 4,99
2025-08-14 13F Occudo Quantitative Strategies Lp 6.989 306
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 162.707 20,26 7.125 11,54
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.796 96,49 122 82,09
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.315 2,63 19.606 -2,57
2025-08-14 13F Altshuler Shaham Ltd 88 8,64 4 0,00
2025-07-30 13F Ethic Inc. 10.579 17,02 464 7,42
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 1.889 95,75 92 89,58
2025-07-22 13F Fenimore Asset Management Inc 2.771.245 0,04 121.353 -7,21
2025-08-13 13F Schroder Investment Management Group 1.379.645 60.415
2025-07-23 13F High Note Wealth, LLC 50 66,67 2 100,00
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 907 9,41 40 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.689 3,90 118 -4,10
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4.730 11,03 223 17,99
2025-08-01 13F Teacher Retirement System Of Texas 139.965 7,78 6.129 -0,02
2025-08-14 13F Two Sigma Investments, Lp 1.210.080 215,94 52.989 193,06
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 294 338,81 14 366,67
2025-08-01 13F Tevis Investment Management 8.766 9,25 384 7,58
2025-08-14 13F Alyeska Investment Group, L.P. 10.922 478
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 41.373 1.812
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 21.505 8,55 1.043 4,72
2025-08-13 13F Arizona State Retirement System 47.357 2,64 2.074 -4,82
2025-08-28 NP SMMD - iShares Russell 2500 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 36.764 1.610
2025-07-29 13F Private Trust Co Na 224 1,36 10 -10,00
2025-08-26 NP WASMX - Walden SMID Cap Fund 104.224 7,50 4.564 -0,28
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 362.728 15.884
2025-08-14 13F Weiss Asset Management LP 396.105 17.345
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 4.959.630 2,29 217.182 -5,12
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36.325 1,55 1.591 -5,81
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 54.494 16,23 2.642 12,10
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 66.247 11,44 3.212 7,50
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 98.029 2,39 4.628 8,92
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 171.431 2,04 7.507 -5,36
2025-07-22 13F Merit Financial Group, LLC 4.994 219
2025-08-12 13F Journey Strategic Wealth Llc 5.449 1,34 239 -5,93
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5.263 1,52 230 -5,74
2025-08-12 13F XTX Topco Ltd 101.598 497,78 4.449 454,61
2025-08-14 13F Sunbelt Securities, Inc. 2.230 0,13 99 -6,67
2025-08-11 13F Renaissance Group Llc 188.974 29,99 8.275 20,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50.974 39,39 2.471 34,44
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 105.067 15,14 4.832 9,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25.215 6,78 1.160 1,31
2025-08-05 13F Simplex Trading, Llc Put 1.400 0
2025-08-12 13F EULAV Asset Management 545.103 0,01 23.870 -7,24
2025-08-05 13F Simplex Trading, Llc Call 39.000 74,89 2 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 49.321 11,80 2.391 7,85
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 35.000 1.533
2025-08-01 13F Bessemer Group Inc 677.197 4,37 30 -3,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 39.078 0,82 1.711 -6,45
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 8.025 4,79 389 1,30
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.864.176 7,07 82 -1,22
2025-08-05 13F Huntington National Bank 1.953 14,41 86 6,25
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -836 74,90 -37 63,64
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 1.583.496 2,03 76.768 -1,59
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94.931 6,28 4.157 -1,40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 15.315 671
2025-08-06 13F Rialto Wealth Management, LLC 8 0
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 239.322 5,94 11.006 0,56
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 80.438 0,22 3.900 -3,35
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 570 47,67 28 42,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9.982 437
2025-08-11 13F Integrated Quantitative Investments LLC 41.087 1.799
2025-08-12 13F MAI Capital Management 53 39,47 2 100,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 21.094 0,50 970 -4,53
2025-08-12 13F Neo Ivy Capital Management 14.300 626
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.239 11,92 54 3,85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F SummitTX Capital, L.P. 18.115 793
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 (DIFC) Ltd 12.332 540
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 61.000 2.671
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 73.607 1,24 3.568 -2,35
2025-06-27 NP PRN - Invesco DWA Industrials Momentum 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 136.126 2,44 6.599 -1,18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 125.750 13,70 5.507 5,46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.286 0,15 243 -4,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 100.230 16,93 4.389 8,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38.307 1,55 1.677 -5,79
2025-08-11 13F Nomura Asset Management Co Ltd 93.596 11,67 4.099 3,59
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18.904 9,42 869 3,82
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 39.619 205,80 1.735 327,09
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 17.746 5,09 777 -2,51
2025-08-11 13F Principal Securities, Inc. 912 78,47 40 77,27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9.557 330,30 418 301,92
2025-07-09 13F Harbor Capital Advisors, Inc. 254 10,92 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 232.503 44,98 10.181 34,47
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 482.700 23.401
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 45.691 5,46 2.215 1,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.890 14,19 317 8,22
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 73.715 34,90 3.228 25,13
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 54.089 4,27 2.488 -1,03
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 179.460 1.894,00 7.859 1.753,30
2025-05-15 13F Texas Permanent School Fund 73.064 3.542
2025-08-13 13F Quadrant Capital Group Llc 12.544 0,78 549 -6,47
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 129.416 5,74 5.667 -1,92
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 72.909 5,41 3.193 -2,24
2025-08-06 13F Commonwealth Equity Services, Llc 17.470 0,94 1
2025-08-13 13F Walleye Capital LLC Put 4.500 197
2025-08-13 13F Walleye Capital LLC 4.045 177
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 103 5
2025-07-17 13F Campbell Newman Asset Management Inc 79.122 7,21 3.465 -0,57
2025-08-13 13F Walleye Capital LLC Call 6.200 271
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 168 7
2025-07-25 13F Concurrent Investment Advisors, LLC 8.962 6,00 392 -1,75
2025-08-14 13F Jain Global LLC 146.769 6.427
2025-08-14 13F Capitolis Liquid Global Markets LLC 129.600 5.675
2025-08-13 13F Invesco Ltd. 4.645.745 193,62 203.437 172,35
2025-08-13 13F California Public Employees Retirement System 308.154 10,14 13.494 2,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 207 11,89 10 12,50
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 68.347 1,04 2.993 -6,30
2025-08-08 13F Creative Planning 72.488 16,74 3.174 8,29
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 189.853 8.314
2025-08-07 13F Illinois Municipal Retirement Fund 63.605 304,05 2.785 274,83
2025-08-14 13F Canada Pension Plan Investment Board 2.300 53,33 101 42,86
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20.114 13,55 925 7,81
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 390.839 2,85 18.948 -0,79
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.024 8,96 244 5,19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.040 458,28 -659 418,11
2025-08-13 13F Advantage Alpha Capital Partners LP 81.306 3.560
2025-07-21 13F 111 Capital 25.162 1.102
2025-08-29 NP STXM - Strive Mid-Cap ETF 802 13,44 35 6,06
2025-08-14 13F Diversify Advisory Services, LLC 6.618 282
2025-08-12 13F Trexquant Investment LP 388.223 131,86 17.000 115,08
2025-08-12 13F Virtu Financial LLC 22.929 1
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
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 38.667 2,55 1.875 -1,11
2025-08-04 13F Yorktown Management & Research Co Inc 18.100 49,59 793 38,70
2025-08-12 13F Clear Street Markets Llc 3.362 944,10 147 880,00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2.252 104
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 169.103 7.405
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6.820 21,01 299 12,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -88.301 -14,08 -3.867 -20,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 29.965 19,33 1.312 10,72
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 30.441 17,81 1.333 9,35
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 130.146 12,68 5.699 4,53
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.521 1,17 559 -2,45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 95.424 6,56 4.626 2,80
2025-08-04 13F Retirement Systems of Alabama 268.448 37,09 11.755 27,16
2025-05-30 NP EHLS - Even Herd Long Short ETF 6.963 44,13 329 53,27
2025-08-08 13F/A Sterling Capital Management LLC 239 45,73 10 42,86
Other Listings
DE:LHV 37,65 €
US:EXLS 44,98 USD
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