MX:CRSR / Corsair Gaming, Inc. - Proprietà istituzionale - Acquirenti

Corsair Gaming, Inc.
MX ˙ BMV ˙ US22041X1028
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Corsair Gaming, Inc. includono ArrowMark Colorado Holdings LLC, MVALX - MERIDIAN CONTRARIAN FUND Legacy Class, NOSGX - Northern Small Cap Value Fund, Los Angeles Capital Management Llc, Teacher Retirement System Of Texas, VFVA - Vanguard U.S. Value Factor ETF ETF Shares, Glenmede Investment Management, LP, FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, Franklin Resources Inc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, J. Goldman & Co LP, Neuberger Berman Group LLC, Journey Strategic Wealth Llc, Universal- Beteiligungs- und Servicegesellschaft mbH, AZBAX - AllianzGI Small-Cap Fund Class A, Caxton Associates Llp, SLPAX - Siit Small Cap Fund - Class A, SECAX - SIIT Small Cap II Fund - Class A, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, e SLLAX - SIMT Small Cap Fund Class F .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Marshall Wace, Llp 481.834 47,65 4.544 57,14
2025-08-08 13F SG Americas Securities, LLC 12.191 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.564 18,88 128 25,74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14.518 137
2025-08-14 13F Stifel Financial Corp 274.031 33,24 2.584 41,82
2025-08-05 13F Versor Investments LP 79.100 105,45 746 118,48
2025-07-16 13F State of Alaska, Department of Revenue 27.079 8,55 0
2025-08-26 13F/A Thrivent Financial For Lutherans 33.459 1,18 0
2025-08-08 13F Hartland & Co., LLC 12 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.691 9,27 205 16,57
2025-08-14 13F Glenmede Investment Management, LP 29.683 280
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.759 55,08 536 19,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 3,12 1
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 15.824 187,50 139 117,19
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 9.653 30,29 68 1,49
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 7.849 0,04 74 7,25
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 73.238 18,67 519 -8,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33.900 4,95 320 11,54
2025-08-13 13F Invesco Ltd. 499.755 6,04 4.713 12,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12.237 1.362,01 115 325,93
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 4.382 18,53 41 28,13
2025-08-13 13F ExodusPoint Capital Management, LP 21.402 0
2025-08-11 13F Rothschild Investment Llc 130 1
2025-08-13 13F Walleye Trading LLC Call 31.400 23,62 296 31,56
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 33.602 317
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 56.923 286,00 500 189,02
2025-08-12 13F Prudential Financial Inc 47.932 4,92 452 11,63
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 6.887 0,26 61 -25,00
2025-08-14 13F Alliancebernstein L.p. 63.665 18,80 600 26,58
2025-08-13 13F Northwestern Mutual Wealth Management Co 170 2
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.400 33,03 56 0,00
2025-08-12 13F MAI Capital Management 146 484,00 1
2025-08-14 13F Aqr Capital Management Llc 397.881 328,85 3.752 356,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11.641 54,43 82 18,84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.513.196 64,27 23.699 74,84
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.669 16
2025-08-01 13F Teacher Retirement System Of Texas 53.938 509
2025-07-23 13F Vontobel Holding Ltd. 45.322 3,16 427 9,77
2025-08-13 13F Northern Trust Corp 577.180 21,06 5.443 28,84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 6,90 1 0,00
2025-07-08 13F Parallel Advisors, LLC 3.519 9,35 33 17,86
2025-08-14 13F ArrowMark Colorado Holdings LLC 273.000 2.574
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 48.660 54,08 428 16,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.194 12,82 23 -12,00
2025-08-11 13F Vanguard Group Inc 6.647.510 8,95 62.686 15,96
2025-08-13 13F Russell Investments Group, Ltd. 22.271 1.271,37 210 1.400,00
2025-08-14 13F Two Sigma Investments, Lp 47.057 17,77 444 25,14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.110 5,80 748 -20,76
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 67.679 36,46 595 2,06
2025-08-14 13F Mariner, LLC 39.286 71,88 370 83,17
2025-08-05 13F Bank Of Montreal /can/ 390.728 0,13 3.685 6,57
2025-08-29 13F Centaurus Financial, Inc. 13.460 7,57 0
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 1.016 7,17 10 12,50
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 73.492 24,63 646 -6,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12.377 7,90 117 14,85
2025-07-16 13F Signaturefd, Llc 157.439 20,07 1.485 27,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 44.504 10,10 0
2025-08-12 13F Deutsche Bank Ag\ 30.606 6,23 289 12,94
2025-07-15 13F Fortitude Family Office, LLC 57 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.531 3,04 90 9,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.640 32
2025-08-14 13F Voya Investment Management Llc 12.805 4,42 121 11,11
2025-08-12 13F Charles Schwab Investment Management Inc 481.501 10,10 4.541 17,19
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 97.386 689
2025-07-07 13F Versant Capital Management, Inc 6.262 18.875,76 59
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.301 61,01 12 71,43
2025-08-14 13F Jane Street Group, Llc Put 12.300 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.529 23,41 14 40,00
2025-08-14 13F Jane Street Group, Llc Call 122.700 54,15 1.157 64,11
2025-08-06 13F Rialto Wealth Management, LLC 67 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.637 12,66 15 25,00
2025-08-14 13F Citadel Advisors Llc Put 88.100 25,68 831 33,66
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1.363.977 87,31 11.989 40,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.209 8,29 68 15,52
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 219.697 49,51 1.555 15,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8.921 63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24.600 69,66 232 80,47
2025-05-15 13F Texas Permanent School Fund 135.528 960
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 273.000 2.574
2025-08-14 13F Ieq Capital, Llc 72.417 220,78 683 241,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.500 14
2025-08-07 13F Allworth Financial LP 803 108,03 8 250,00
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 1.220 3,04 12 10,00
2025-07-24 13F Ronald Blue Trust, Inc. 196 2
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 50.727 77,19 478 88,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.902 12,41 18 21,43
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 282 3
2025-08-13 13F Arizona State Retirement System 13.741 1,76 130 8,40
2025-08-14 13F Millennium Management Llc 156.560 376,24 1.476 407,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.486 14,67 23 21,05
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 143.498 552,56 1.353 84,84
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 29.575 262
2025-08-08 13F Pnc Financial Services Group, Inc. 8.632 70,56 81 84,09
2025-08-14 13F Voloridge Investment Management, Llc 411.344 196,39 3.879 215,54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 347.306 65,04 2.459 27,56
2025-07-23 13F Louisiana State Employees Retirement System 21.300 0,47 201 6,95
2025-08-14 13F Numerai GP LLC 88.706 836
2025-08-05 13F Corton Capital Inc. 32.935 146,69 311 162,71
2025-08-07 13F Parkside Financial Bank & Trust 1.335 72,93 13 100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 100 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 0
2025-08-14 13F/A Skopos Labs, Inc. 1.258 215,29 12 266,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 463.314 87,38 4.369 99,50
2025-08-12 13F SRS Capital Advisors, Inc. 2.998 719,13 28 833,33
2025-08-07 13F Los Angeles Capital Management Llc 59.391 560
2025-08-12 13F Ameritas Investment Partners, Inc. 4.765 30,73 45 37,50
2025-08-14 13F/A Barclays Plc 92.387 53,88 1
2025-08-13 13F Jump Financial, LLC 234.507 128,36 2.211 143,23
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 1.262 39,60 12 37,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26.460 250
2025-08-12 13F Dimensional Fund Advisors Lp 2.685.722 15,22 25.327 22,63
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 246.355 0,33 2.165 -24,88
2025-08-12 13F Rhumbline Advisers 136.034 5,03 1.283 11,77
2025-08-13 13F New York State Common Retirement Fund 737.393 0,40 7 0,00
2025-08-04 13F Hantz Financial Services, Inc. 680 3.300,00 0
2025-08-12 13F Journey Strategic Wealth Llc 14.950 141
2025-08-08 13F/A Sterling Capital Management LLC 1.260 104,21 12 120,00
2025-08-26 NP Profunds - Profund Vp Small-cap 107 5,94 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34.585 78,66 332 94,15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.531 13,35 33 22,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22.740 31,18 214 39,87
2025-08-14 13F Lazard Asset Management Llc 10.391 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10.901 18,30 103 25,93
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 5.920 1,21 52 36,84
2025-08-14 13F Graham Capital Management, L.P. 22.497 212
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 4,39 2 0,00
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 23.511 41,16 166 9,21
2025-08-15 13F Caxton Associates Llp 14.104 133
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 408.447 19,15 3.590 -10,79
2025-08-12 13F Aigen Investment Management, Lp 11.540 109
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.220 1,75 12 10,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 6.222 122,37 59 141,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 97.386 256,91 918 1,10
2025-08-13 13F Virtus ETF Advisers LLC 4.785 45
2025-08-14 13F Manufacturers Life Insurance Company, The 18.249 1,33 172 8,18
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 729.999 1,49 6.884 8,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8.500 75
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.290 81,34 69 94,29
2025-08-14 13F Dark Forest Capital Management Lp 61.669 582
2025-08-12 13F Public Sector Pension Investment Board 155.123 8,64 1.463 15,57
2025-07-28 NP VCSLX - Small Cap Index Fund 21.792 27,66 192 -4,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.629 12,85 63 19,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.682 8,43 110 15,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.322 51,64 45 29,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 1,24 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 589 2,43 5 66,67
2025-08-14 13F Quantinno Capital Management LP 82.700 235,55 780 257,34
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 1.132.058 2,00 9.951 -23,64
2025-08-12 13F American Century Companies Inc 63.077 57,92 595 68,27
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 19.779 178,38 140 115,38
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 413.487 25,66 3.899 33,76
2025-08-14 13F Cubist Systematic Strategies, LLC 256.165 2.416
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.724 10,37 19 -13,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.819 24,74 74 32,73
2025-08-12 13F Dynamic Technology Lab Private Ltd 48.794 460
2025-08-08 13F Geode Capital Management, Llc 1.231.456 5,22 11.614 11,97
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 111.892 4,05 792 -19,59
2025-08-14 13F Ubs Asset Management Americas Inc 97.325 72,97 918 84,14
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 18.650 3,37 176 10,06
2025-07-24 13F IFP Advisors, Inc 440 68,58 5 150,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 3,81 1
2025-08-12 13F Franklin Resources Inc 26.651 251
2025-08-08 13F Atlantic Trust, LLC 36 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Trexquant Investment LP 225.035 2.122
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Glenmede Trust Co Na 24.290 6,75 215 43,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14.362 135
2025-08-14 13F Alyeska Investment Group, L.P. 1.456.444 59,20 13.734 69,45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.274 8,66 31 15,38
2025-08-14 13F J. Goldman & Co LP Call 20.000 189
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 11,32 1
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 78.852 19,67 693 -10,35
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 6.480 2,61 61 10,91
2025-04-25 13F Smallwood Wealth Investment Management, LLC 15 0
2025-07-25 13F Cwm, Llc 29.127 153,92 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5.178 245,89 49 269,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.765 30,73 45 37,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.969 5,49 191 -18,80
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100.156 75,65 709 51,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.080 2,58 36 -22,22
2025-08-19 13F Delos Wealth Advisors, LLC 1.750 17
2025-08-12 13F Legal & General Group Plc 122.484 1,32 1.155 7,84
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7.240 64
2025-08-14 13F Algert Global Llc 279.814 1.112,37 3
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 80.129 2,62 756 9,26
2025-07-11 13F Farther Finance Advisors, LLC 134 1.240,00 1
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 179.967 34,33 1.697 42,97
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 2.526 3,74 18 -22,73
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 9.728 6,11 69 -18,07
2025-08-12 13F CIBC Private Wealth Group, LLC 247 2
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21.963 207
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 33.081 75,20 234 36,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 98.591 16,56 930 24,03
2025-08-12 13F Jpmorgan Chase & Co 25.289 15,82 238 23,32
2025-08-08 13F Larson Financial Group LLC 191 9.450,00 2
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448.334 20,23 3.174 -7,06
2025-07-29 NP VFVA - Vanguard U.S. Value 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 31.367 276
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 96.417 909
2025-08-14 13F Wells Fargo & Company/mn 34.291 12,77 323 20,07
2025-08-12 13F Clear Street Markets Llc 2.159 20
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 222.750 8,88 1.958 -18,49
2025-08-14 13F Royal Bank Of Canada 67.527 598,17 637 649,41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15.832 3,71 149 10,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.163 0,84 86 7,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15.534 77,53 110 94,64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8,33 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.337 9,29 151 -15,17
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4.104 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55.180 6,16 520 13,04
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5.170 37
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 458.716 3,03 3.248 -20,38
2025-07-15 13F Public Employees Retirement System Of Ohio 715 134,43 7 200,00
2025-08-14 13F Susquehanna International Group, Llp Put 10.500 99
2025-08-14 13F Susquehanna International Group, Llp 89.762 62,22 846 72,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33.459 1,18 316 7,88
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34.867 14,09 247 25,51
2025-08-12 13F WealthTrak Capital Management LLC 15 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10.402 0,67 98 7,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4.830 46
2025-07-08 13F Rise Advisors, LLC 69 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 296 3
2025-08-06 13F AE Wealth Management LLC 10.445 98
2025-08-14 13F Goldman Sachs Group Inc 484.603 7,74 4.570 14,65
2025-08-14 13F Verition Fund Management LLC 41.020 291,97 387 319,57
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 7.716 46,61 55 12,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 213.544 77,63 1.512 37,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20.821 40,72 147 8,89
2025-08-14 13F Lebenthal Global Advisors, LLC 30.017 0,31 283 6,79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.675 15.212,50 26
2025-07-25 13F Pandora Wealth, Inc. 22 0
2025-08-25 13F/A Neuberger Berman Group LLC 15.673 148
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.581 35,18 71 44,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.376 17,24 88 25,71
2025-08-13 13F Cerity Partners LLC 27.435 91,41 259 104,76
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 50.936 32,92 480 41,59
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 26.673 63,82 189 26,17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 995 1,32 9 12,50
2025-08-08 13F Principal Financial Group Inc 225.700 0,61 2.128 7,10
2025-08-14 13F Bank Of America Corp /de/ 238.776 38,26 2.252 47,12
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 802 6
Other Listings
GB:0A95
DE:6C2 7,68 €
US:CRSR 8,84 USD
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