MX:QLYS / Qualys, Inc. - Proprietà istituzionale - Acquirenti

Qualys, Inc.
MX ˙ BMV ˙ US74758T3032
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Qualys, Inc. includono DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Seizert Capital Partners, Llc, Symphony Financial, Ltd. Co., Caxton Associates Llp, Picton Mahoney Asset Management, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, FSCS - Mid Cap US Equity Select ETF, Keebeck Wealth Management, LLC, Sequoia Financial Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES, denkapparat Operations GmbH, Sivia Capital Partners, LLC, Linden Thomas Advisory Services, LLC, CI Private Wealth, LLC, Glenmede Investment Management, LP, Merit Financial Group, LLC, Aprio Wealth Management, LLC, GINN - Goldman Sachs Innovate Equity ETF, e ALIL - Argent Focused Small Cap ETF .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Northwestern Mutual Wealth Management Co 531 3.218,75 76 3.650,00
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 96.885 2,72 13.423 8,26
2025-08-11 13F HighTower Advisors, LLC 3.694 14,29 528 29,48
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.335 2,13 1.570 7,61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.271 3,00 182 16,77
2025-07-31 13F Linden Thomas Advisory Services, LLC 1.585 226
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8.718 7,06 1.246 20,29
2025-08-13 13F Amundi 21.365 47,13 3.076 71,84
2025-08-14 13F/A Barclays Plc 173.718 18,85 25 33,33
2025-08-13 13F Mackenzie Financial Corp 2.453 3,59 350 17,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.300 0,70 1.614 14,23
2025-07-30 13F Paralel Advisors LLC 21.215 40,98 3.031 59,98
2025-07-18 13F Robeco Institutional Asset Management B.V. 56.375 20,20 8.054 36,37
2025-08-11 13F Rothschild Investment Llc 85 8,97 12 33,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9.266 15,62 1.284 21,84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 114.134 29,39 16.306 46,80
2025-08-04 13F Strs Ohio 7.400 124,24 1.057 154,70
2025-08-14 13F Xponance, Inc. 5.853 10,68 836 25,71
2025-08-29 NP STXK - Strive Small-Cap ETF 1.133 3,19 162 16,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 75,00 1
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 10.227 13,08 1.286 1,98
2025-08-14 13F Brevan Howard Capital Management LP 20.711 17,96 2.959 33,79
2025-06-03 13F/A First National Bank Of Omaha 12.377 36,00 1.559 -12,77
2025-08-18 13F Geneos Wealth Management Inc. 5 1
2025-07-23 13F Klp Kapitalforvaltning As 14.400 22,03 2.057 38,52
2025-07-11 13F/A Umb Bank N A/mo 550 4,17 79 18,18
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 29.863 12,06 3.754 1,05
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 6.129 1,83 876 15,59
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 16.491 1,82 2.356 15,55
2025-07-15 13F Public Employees Retirement System Of Ohio 33.567 2,59 4.796 16,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.763 3,03 1.395 16,85
2025-08-15 13F Tower Research Capital LLC (TRC) 5.876 216,25 840 260,09
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 205 26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 118.997 28,61 16.487 35,55
2025-08-12 13F Legal & General Group Plc 1.051.673 6,69 150.253 21,04
2025-08-14 13F Axa S.a. 18.994 149,49 2.714 183,19
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 16.382 12,10 2.059 1,08
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 359 13,61 50 19,51
2025-08-04 13F Arkadios Wealth Advisors 4.006 2,38 572 16,26
2025-08-12 13F Main Management ETF Advisors, LLC 8.063 1,66 1
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 7.126 17,32 896 5,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.220 2,58 530 -7,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 69.300 29,78 9.901 47,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.184 303
2025-07-25 13F Hemington Wealth Management 31 14,81 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.333 6,70 1.333 21,07
2025-08-14 13F Graham Capital Management, L.P. 30.315 62,09 4.331 83,91
2025-07-30 13F Tributary Capital Management, LLC 6.954 3,81 994 17,79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.910 11,05 265 16,81
2025-07-16 13F St Germain D J Co Inc 1.080 154
2025-08-08 13F/A Sterling Capital Management LLC 88 125,64 13 200,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23.036 35,78 3.291 54,07
2025-08-15 13F Captrust Financial Advisors 2.038 4,62 291 18,78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 401 91,87 50 72,41
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 122 17
2025-08-14 13F Quantinno Capital Management LP 3.553 23,45 508 40,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.750 21,46 822 37,75
2025-07-30 13F SkyOak Wealth, LLC 1.515 216
2025-08-13 13F Mount Yale Investment Advisors, LLC 511 73
2025-07-09 13F Massmutual Trust Co Fsb/adv 133 3,91 19 18,75
2025-08-11 13F New Age Alpha Advisors, LLC 6.905 60,36 987 81,92
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1.319 183
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 813 6,00 116 20,83
2025-07-30 NP BUG - Global X Cybersecurity 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 359.808 17,79 49.851 24,14
2025-08-14 13F Cubist Systematic Strategies, LLC 134.271 58,10 19.183 79,38
2025-08-04 13F Assetmark, Inc 19 216,67 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 16.619 3,31 2.374 17,23
2025-08-14 13F Alpine Peaks Capital, LP 21.514 8,08 3.074 22,63
2025-08-14 13F Perbak Capital Partners LLP 5.146 175,48 735 212,77
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Fieldview Capital Management, LLC 29.615 125,33 4.231 155,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 70 16,67 9 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 3.719 12,05 531 27,34
2025-08-07 13F Profund Advisors Llc 1.446 207
2025-08-08 13F Pnc Financial Services Group, Inc. 5.604 0,04 801 13,48
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 3.128 447
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 47 9,30 7 20,00
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 3.115 7,97 434 26,16
2025-08-14 13F Capstone Investment Advisors, Llc 6.363 909
2025-08-06 13F Savant Capital, LLC 4.478 89,83 640 115,15
2025-07-23 13F Vontobel Holding Ltd. 65.303 12,01 9.330 27,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32.712 32,54 4.674 50,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.930 6,93 276 21,15
2025-07-29 13F Ifrah Financial Services, Inc. 2.203 1,66 315 15,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13.089 24,11 1.870 40,81
2025-08-11 13F NewEdge Wealth, LLC 11.953 139,16 1.538 144,36
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 49.528 2,37 6.862 7,89
2025-08-12 13F Rhumbline Advisers 120.424 2,57 17.205 16,37
2025-08-18 13F Rexford Capital Inc 100 14
2025-08-14 13F Price T Rowe Associates Inc /md/ 175.821 3,34 25 19,05
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 109 11,22 16 25,00
2025-08-13 13F Norges Bank 45.361 6.481
2025-07-25 13F JustInvest LLC 7.399 9,37 1.057 24,21
2025-07-22 13F Gsa Capital Partners Llp 15.723 441,43 2
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 372 7,20 53 23,26
2025-08-07 13F Allworth Financial LP 152 8,57 22 23,53
2025-07-30 13F Aurora Investment Counsel 17.362 1,84 2.481 15,56
2025-08-13 13F Quantbot Technologies LP 40.723 15,38 5.818 30,92
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 10.376 5,08 1.304 -5,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.505 85,46 1.215 110,57
2025-08-14 13F Two Sigma Investments, Lp 147.816 5,10 21.118 19,24
2025-08-14 13F Susquehanna International Group, Llp Call 141.200 196,64 20.173 236,55
2025-08-14 13F Susquehanna International Group, Llp Put 8.300 112,82 1.186 141,34
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.724 6,61 3.532 20,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.683 183,81 212 157,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.313 1,81 473 15,65
2025-05-15 13F Activest Wealth Management 0 0
2025-08-13 13F Edgestream Partners, L.P. 60.267 80,10 8.610 104,37
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 900 69,81 129 93,94
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 748 7,78 104 13,19
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 115.773 10,43 16.540 25,28
2025-04-10 13F Portside Wealth Group, LLC 1.896 1,12 266 1,15
2025-08-14 13F Keebeck Wealth Management, LLC 2.460 351
2025-08-14 13F Aster Capital Management (DIFC) Ltd 182 26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 506.792 12,71 72.400 27,85
2025-08-12 13F Inceptionr Llc 3.969 567
2025-08-08 13F SG Americas Securities, LLC 37.036 240,00 5 400,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 43 10,26 5 0,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.520 23,67 3.837 11,51
2025-08-05 13F NewSquare Capital LLC 28 40,00 4 100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.544 6,52 2.834 -3,93
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23.350 166,86 3.334 202,72
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 1.240 172
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 165 13,79 21 0,00
2025-08-14 13F Wells Fargo & Company/mn 44.711 29,81 6.388 47,27
2025-08-13 13F Cerity Partners LLC 42.324 853,67 6.047 983,51
2025-08-15 13F Great West Life Assurance Co /can/ 145.711 0,17 21 11,11
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.355 1,86 336 -12,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 605 2,37 86 16,22
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 9.482 0,42 1.314 5,80
2025-08-08 13F denkapparat Operations GmbH 2.098 300
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 54 12,50 7 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5,56 12 -8,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 94 22,08 12 10,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 85 6,25 11 -9,09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8.216 66,59 1.174 88,89
2025-08-14 13F Bank Of America Corp /de/ 322.715 20,45 46.106 36,65
2025-08-05 13F Simplex Trading, Llc 41 0
2025-07-30 13F Cullen/frost Bankers, Inc. 125 237,84 18 325,00
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 767.654 6,99 109.675 21,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52.570 0,73 6.609 -9,17
2025-08-14 13F Glenmede Investment Management, LP 1.448 207
2025-08-14 13F Balyasny Asset Management Llc 2.818 4,88 403 18,93
2025-08-27 13F/A Squarepoint Ops LLC 55.329 121,32 7.905 151,08
2025-08-13 13F California Public Employees Retirement System 67.198 2,10 9.601 15,83
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 95.679 4,45 13.256 10,09
2025-07-28 NP VCSLX - Small Cap Index Fund 15.784 11,30 2.187 17,27
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 92.354 2,90 11.610 -7,22
2025-08-13 13F Russell Investments Group, Ltd. 41.712 56,01 5.943 76,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.200 10,71 859 16,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11,36 7 20,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11.550 1.600
2025-08-14 13F Canada Pension Plan Investment Board 127.600 9,81 18.230 24,58
2025-07-29 13F Nordea Investment Management Ab 75.685 1,03 10.750 15,30
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 10.156 52,58 1.451 73,03
2025-08-05 13F Bank Of Montreal /can/ 5.348 5,55 764 19,75
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 7
2025-08-14 13F Jane Street Group, Llc Call 24.100 3.443
2025-08-11 13F Martingale Asset Management L P 21.726 0,89 3.104 14,46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.979 67,21 1.380 50,82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.223 2,86 4.461 16,69
2025-08-13 13F First National Advisers, LLC 3.110 6,25 444 20,65
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.378 0,90 1.768 14,51
2025-08-14 13F Man Group plc 84.956 34,86 12.138 52,99
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 3.340 466
2025-08-14 13F DRW Securities, LLC 2.028 290
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 497 13,47
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 3.452 10,53 493 25,45
2025-07-14 13F Argent Capital Management Llc 4.651 4,71 664 18,78
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 18.312 0,37 2.616 13,89
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 1.177.020 2,09 168.161 15,82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18.546 313,33 2.650 368,85
2025-07-18 13F Truist Financial Corp 5.749 57,29 821 78,48
2025-08-14 13F Clark Capital Management Group, Inc. 63.382 122,42 9.055 152,37
2025-07-31 13F Quest Partners LLC 4.652 465.100,00 665
2025-08-14 13F Mariner, LLC 5.625 1,01 804 14,55
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 31.180 0,80 4.320 6,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.152 1,47 1.879 15,13
2025-07-09 13F Harbor Capital Advisors, Inc. 57 16,33 0
2025-08-11 13F Banque Cantonale Vaudoise 13.904 1,54 2 0,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.334 37,70 333 56,34
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 9.219 121,50 1.317 151,34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.243 0,16 172 5,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-15 13F Fortitude Family Office, LLC 74 11
2025-08-12 13F Deutsche Bank Ag\ 90.975 62,74 12.998 84,64
2025-08-12 13F Pacer Advisors, Inc. 2.289 169,61 327 208,49
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19.697 2,40 2.476 -7,65
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 9.942 103,19 1.420 130,52
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 81 14,08 10 11,11
2025-08-14 13F McIlrath & Eck, LLC 40 6
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 865 19,97 109 8,00
2025-08-15 13F State of Tennessee, Treasury Department 15.958 10,90 2.280 25,77
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.619 374
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 691 10,38 96 15,85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9.406 1.344
2025-07-31 13F Resonant Capital Advisors, LLC 2.127 13,68 304 28,94
2025-08-15 13F CI Private Wealth, LLC 1.493 213
2025-08-07 13F Acadian Asset Management Llc 136.835 100,63 20 137,50
2025-08-14 13F Aprio Wealth Management, LLC 1.400 200
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.153 308
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28.125 2,93 4.018 16,77
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 216 122,68 31 150,00
2025-08-06 13F True Wealth Design, LLC 86 32,31 12 50,00
2025-08-14 13F Point72 (DIFC) Ltd 2.502 357
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 203 22,29 29 45,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 222 32
2025-08-12 13F CIBC Private Wealth Group, LLC 552 83,39 79 129,41
2025-07-28 13F Boston Trust Walden Corp 1.137.864 8,39 162.567 22,97
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 186.492 9,76 25.838 15,68
2025-08-12 13F Jpmorgan Chase & Co 521.875 6,19 74.560 20,48
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 199.666 0,17 27.664 5,58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.445 30,83 2.635 48,45
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 375.397 2,39 47.191 -7,67
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 6.481 7,66 898 13,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3.321 13,66 474 29,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.781 18,10 727 6,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 53.146 56,09 7.593 77,09
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 545.380 9,28 77.918 23,98
2025-08-15 13F WealthCollab, LLC 181 26,57 26 38,89
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 193 8,43 28 22,73
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 84.000 16,50 12.001 32,18
2025-08-14 13F Sei Investments Co 34.955 205,79 4.994 247,05
2025-08-19 13F State of Wyoming 2.720 254,63 389 304,17
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 994 25,51 142 43,43
2025-07-31 13F Tandem Investment Advisors, Inc. 41.580 0,51 6 0,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 17 2
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 43.734 2,40 6.248 16,18
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.967 7,89 424 22,25
2025-07-14 13F Occidental Asset Management, LLC 2.283 4,34 326 18,55
2025-08-12 13F Ci Investments Inc. 138 4,55 0
2025-08-07 13F Parkside Financial Bank & Trust 90 109,30 13 140,00
2025-07-08 13F Gallacher Capital Management LLC 1.853 265
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 16.754 0,99 2.106 -8,91
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 6.810 6,24 973 20,45
2025-08-14 13F Tudor Investment Corp Et Al 123.182 189,00 17.599 227,91
2025-07-07 13F Wesbanco Bank Inc 10.156 52,58 1.451 73,03
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 57 16,33 7 16,67
2025-08-12 13F Prudential Financial Inc 5.632 50,31 814 50,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 5,33 20 -5,00
2025-08-12 13F Trexquant Investment LP 95.754 5,00 13.680 19,13
2025-08-13 13F Jump Financial, LLC 23.823 3.404
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 5.020 9,58 631 -1,10
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 4.805 16,60 670 36,25
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 94.026 14,99 11.820 3,69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.674 11,88 336 0,90
2025-07-09 13F Taylor Hoffman Capital Management LLC 31.322 5,74 4.475 17,40
2025-08-11 13F TD Waterhouse Canada Inc. 43 22,86 6 -14,29
2025-08-13 13F Jones Financial Companies Lllp 155 44,86 22 61,54
2025-08-13 13F Hsbc Holdings Plc 18.757 21,04 2.664 38,19
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 68.036 1,08 9.426 6,53
2025-07-25 13F Richardson Financial Services Inc. 82 100,00 12 120,00
2025-07-22 13F Merit Financial Group, LLC 1.401 200
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 23.747 5,26 2.985 -5,09
2025-07-23 13F Optas, LLC 2.060 0,24 294 13,95
2025-07-28 13F Bayforest Capital Ltd 4.277 611
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.560 4,02 366 18,12
2025-07-24 13F Blair William & Co/il 45.263 5,70 6.467 19,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 974 0,41 135 5,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 39.148 22,03 5.593 38,47
2025-08-26 NP WASMX - Walden SMID Cap Fund 58.260 7,57 8.324 22,04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 4
2025-07-17 13F Norris Perne & French Llp/mi 119.013 0,61 17.003 14,14
2025-08-14 13F/A Skopos Labs, Inc. 225 765,38 32 966,67
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 164.102 1,35 23.445 14,98
2025-08-13 13F Quadrant Capital Group Llc 4.939 402,44 706 473,17
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 212 65,62 29 81,25
2025-07-29 13F Empirical Asset Management, LLC 4.690 27,00 670 44,09
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 685 2,09 95 6,82
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.863 14,06 3.126 2,86
2025-07-09 13F Sivia Capital Partners, LLC 2.042 292
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 1.824 4,83 229 -5,37
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4.503 3,07 643 16,91
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 770 0,65 107 6,00
2025-08-14 13F Optiver Holding B.V. 61 9
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7.953 1,40 1.000 -8,60
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1.104 -139
2025-08-13 13F New York State Common Retirement Fund 16.904 0,60 2 0,00
2025-08-12 13F American Century Companies Inc 107.027 122,66 15.291 152,60
2025-08-13 13F Truvestments Capital Llc 0 0
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 52.652 7,95 7.295 13,77
2025-08-12 13F Manchester Capital Management LLC 472 8,26 67 24,07
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 135 23,85 17 6,67
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 1.320 3,53 166 -6,78
2025-08-14 13F Oberweis Asset Management Inc/ 84.000 16,50 12.001 32,18
2025-08-11 13F Y.D. More Investments Ltd 3.321 9,35 468 17,59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 12,50 2 0,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 27.187 3,39 3.767 8,97
2025-07-23 NP CFSLX - Column Small Cap Fund 1.613 6,75 223 12,63
2025-07-25 13F Cwm, Llc 2.796 25,27 0
2025-08-14 13F Ieq Capital, Llc 5.230 62,37 747 84,44
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 695.297 2,34 96.333 7,86
2025-08-08 13F Hartland & Co., LLC 43 4.200,00 6
2025-08-11 13F Seizert Capital Partners, Llc 11.929 1.704
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 54.404 5,72 7.538 11,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.942 4,21 849 18,11
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 156.614 1,82 22.375 15,51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 518 -140,53 74 -146,25
2025-08-13 13F Arizona State Retirement System 10.631 1,57 1.519 15,17
2025-08-15 13F Morgan Stanley 944.098 10,04 134.883 24,85
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.770 43,23 396 59,27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 885 96,23 126 125,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 308 0
2025-08-11 13F Empowered Funds, LLC 2.737 391
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 1.611 0,25 223 5,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 7.500 1.072
2025-08-14 13F Mml Investors Services, Llc 19.885 4,44 3 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 111.918 98,49 15.990 125,20
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 127.775 0,47 18.255 13,99
2025-08-12 13F Picton Mahoney Asset Management 4.330 1
2025-08-12 13F Dimensional Fund Advisors Lp 681.352 1,80 97.342 15,49
2025-08-06 13F Penserra Capital Management LLC 545.380 9,28 78 24,19
2025-08-13 13F Federated Hermes, Inc. 69.053 0,31 9.866 13,81
2025-08-13 13F Bridgewater Associates, LP 2.506 358
2025-08-14 13F Citadel Advisors Llc Call 14.700 93,42 2.100 119,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 887 12,71 127 27,27
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2.811 4,03 389 9,58
2025-08-14 13F Engineers Gate Manager LP 11.531 1.647
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 960 122,74 121 100,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1.431 3,40 204 17,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.212 1,25 1.173 14,89
2025-08-12 13F Park Square Financial Group, LLC 11 2
2025-08-01 13F Davy Global Fund Management Ltd 38.139 9,27 5.449 23,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17.402 0,21 2.486 13,72
2025-07-11 13F Farther Finance Advisors, LLC 127 76,39 18 100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16.429 3,35 2.347 17,29
2025-08-12 13F XTX Topco Ltd 9.671 91,20 1.382 117,14
2025-08-12 13F Zacks Investment Management 12.707 1.815
2025-08-13 13F Congress Wealth Management LLC / DE / 4.602 53,76 657 74,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 155.172 14,76 22.169 30,20
2025-08-14 13F GWM Advisors LLC 3.124 54,35 446 75,59
2025-08-14 13F Vident Advisory, LLC 107.412 30,88 15.346 48,49
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 3.920 0,90 560 14,52
2025-08-13 13F Rsm Us Wealth Management Llc 1.801 257
2025-06-26 NP XT - iShares Exponential Technologies 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 108.496 3,23 13.639 -6,91
2025-07-16 13F Dakota Wealth Management 1.431 204
2025-09-04 13F/A Advisor Group Holdings, Inc. 16.234 4,61 2.288 17,04
2025-08-12 13F Charles Schwab Investment Management Inc 469.697 2,81 67.106 16,64
2025-08-01 13F Bessemer Group Inc 125 22,55 0
2025-08-18 13F/A Kestra Investment Management, LLC 3.119 63,21 446 85,42
2025-07-23 13F Sachetta, LLC 10 1
2025-05-30 NP SEIS - SEI Select Small Cap ETF 1.901 1,71 239 -8,78
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 48.665 0,55 6.953 14,08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.517 7,56 360 22,11
2025-08-19 13F Cim, Llc 9.283 8,43 1.326 23,01
2025-08-28 NP IGV - iShares Expanded Tech-Software 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 137.615 0,33 19.661 13,83
2025-07-24 13F IFP Advisors, Inc 1.567 1,82 226 16,58
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 285 11,76 41 25,00
2025-08-12 13F Willis Investment Counsel 23.611 68,83 3.373 91,54
2025-08-11 13F Symphony Financial, Ltd. Co. 11.651 1.665
2025-07-14 13F Farmers & Merchants Investments Inc 30 15,38 4 33,33
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 21.215 40,98 2.667 27,13
2025-05-15 13F Texas Permanent School Fund 17.153 2.156
2025-08-12 13F Nuveen, LLC 134.045 27,01 19.151 44,10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63.619 0,54 9.089 14,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 246 35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.923 6,05 989 20,32
2025-08-14 13F UBS Group AG 112.896 20,08 16.129 36,24
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 6.431 32,73 891 40,09
2025-08-12 13F Global Retirement Partners, LLC 2.896 43,08 414 45,94
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.041 4.531
2025-05-05 13F Lindbrook Capital, Llc 918 51,49 116 36,90
2025-08-14 13F Royal Bank Of Canada 39.924 63,59 5.703 85,52
2025-08-26 NP WAMFX - Walden Midcap Fund 14.610 1,67 2.087 15,37
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 995 138
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 18.645 108,56 2.344 88,04
2025-07-10 13F Exchange Traded Concepts, Llc 556 8,17 79 23,44
2025-08-01 13F Envestnet Asset Management Inc 134.955 5,46 19.281 19,64
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 75 50,00 9 50,00
2025-07-08 13F Parallel Advisors, LLC 484 81,95 69 109,09
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 10.947 2,48 1.376 -7,59
2025-08-12 13F EULAV Asset Management 21.708 0,04 3.101 13,51
2025-08-15 13F Caxton Associates Llp 5.516 788
2025-08-14 13F Goldman Sachs Group Inc 318.901 23,37 45.561 39,96
2025-08-11 13F Vanguard Group Inc 4.277.836 0,04 611.174 13,49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 78 2,63 10 -10,00
2025-08-13 13F EverSource Wealth Advisors, LLC 646 481,98 92 607,69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.611 5,12 1.087 19,32
2025-07-25 13F Sequoia Financial Advisors, LLC 2.307 330
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 847 197,19 121 245,71
2025-08-13 13F Kilter Group LLC 21 3
2025-08-14 13F Hrt Financial Lp 8.922 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.497 1,33 766 -5,32
2025-08-14 13F Millennium Management Llc 190.326 943,97 27.192 1.084,79
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 41 2,50 6 0,00
2025-08-08 13F Larson Financial Group LLC 2.608 15,65 373 31,45
2025-08-14 13F London Co Of Virginia 469.977 0,43 67.147 13,94
2025-07-14 13F Park Avenue Securities Llc 5.390 1
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1.306 31,79 181 38,46
2025-07-02 13F Central Pacific Bank - Trust Division 1.430 2,14 204 15,91
2025-08-14 13F Aqr Capital Management Llc 1.012.100 46,94 144.133 68,79
2025-08-14 13F Altshuler Shaham Ltd 30 3,45 4 33,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 204 3,03 26 -7,41
2025-07-21 13F Hennessy Advisors Inc 808 115
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.637 12,05 227 17,71
2025-08-05 13F Bank of New York Mellon Corp 382.100 2,79 54.591 16,61
2025-08-07 13F Illinois Municipal Retirement Fund 12.778 1,57 1.826 15,21
2025-08-11 13F Renaissance Group Llc 37.963 30,49 5.424 48,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 19.340 449,74 2.763 523,70
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-07-29 NP EBI - Longview Advantage ETF 235 3.816,67 33
2025-08-14 13F Algert Global Llc 80.898 207,64 12 266,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.172 6,16 776 -4,32
2025-08-13 13F First Trust Advisors Lp 1.115.717 4,11 159.402 18,11
2025-08-26 NP LST - Leuthold Select Industries ETF 896 19,95 128 36,17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 144 21
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 258 37
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 2.477 13,57 343 19,93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 72.841 96,57 10.407 123,02
2025-07-29 13F Stratos Wealth Advisors, LLC 15.908 2,28 2.273 16,04
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.108 21,05 4.016 37,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95.467 5,64 12.001 -4,74
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 14.101 92,85 1.773 73,90
2025-08-14 13F Verition Fund Management LLC 19.482 28,25 2.783 45,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 98 14
2025-08-14 13F Point72 Asset Management, L.P. 138.300 155,68 19.759 190,09
2025-08-14 13F Smartleaf Asset Management LLC 63 70,27 9 100,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3.719 27,36 515 34,46
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US:QLYS 134,95 USD
DE:3L7A 114,40 €
IT:1QLYS 112,80 €
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