MX:RKLB / Rocket Lab Corporation - Proprietà istituzionale - Acquirenti

Rocket Lab Corporation
MX ˙ BMV ˙ US7731221062
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Rocket Lab Corporation includono Vanguard Group Inc, BlackRock, Inc., Vk Services, Llc, UBS Group AG, Bank Of America Corp /de/, Capital World Investors, D. E. Shaw & Co., Inc., State Street Corp, AGTHX - GROWTH FUND OF AMERICA Class A, Susquehanna International Group, Llp, Geode Capital Management, Llc, UBS Group AG, Invesco Ltd., Jpmorgan Chase & Co, Citadel Advisors Llc, Susquehanna International Group, Llp, Norges Bank, Baillie Gifford & Co, Citadel Advisors Llc, e Fmr Llc .

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
(%)
2025-08-12 13F Miller Financial Services LLC 10.010 358
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14.650 524
2025-08-06 13F First Horizon Advisors, Inc. 434 16
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 101 197,06 4
2025-07-21 13F Crews Bank & Trust 800 29
2025-08-13 13F Truvestments Capital Llc 1.276 46
2025-08-13 13F Victory Capital Management Inc 108.507 3.881
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30.326 21,62 1.085 143,60
2025-08-15 13F Sender Co & Partners, Inc. 32.920 1.178
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20.747 11,69 742 123,49
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 1.601.021 35,99 34.886 2,00
2025-08-11 13F Private Advisor Group, LLC 8.833 316
2025-08-06 13F Commonwealth Equity Services, Llc 181.558 6
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 80.443 462,81 2.877 1.028,24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 7.830 167,78 280 438,46
2025-07-29 13F Everence Capital Management Inc 11.230 0
2025-08-14 13F Hidden Lake Asset Management LP 47.788 1.709
2025-08-12 13F DnB Asset Management AS 70.180 2.510
2025-08-14 13F Hidden Lake Asset Management LP Call 150.000 5.366
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 226.350 5,81 4.932 -20,63
2025-07-28 13F Ckw Financial Group 331 0
2025-08-11 13F Independent Advisor Alliance 6.110 219
2025-08-18 13F/A Kestra Investment Management, LLC 106 4
2025-07-08 13F Rise Advisors, LLC 641 23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.200 28,12 293 157,02
2025-08-12 13F Maxi Investments CY Ltd 10.520 0
2025-08-13 13F Fisher Asset Management, LLC 7.671 274
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 196.536 7.030
2025-08-19 13F Anchor Investment Management, LLC 50 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 39.900 1.427
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 21.855 32,86 782 165,65
2025-08-12 13F Swiss National Bank 741.800 26.534
2025-07-29 13F Pinnacle Wealth Management, LLC 70.244 2.513
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.229 80
2025-08-05 13F Wellington Shields & Co., LLC 76.515 2.737
2025-08-14 13F Daiwa Securities Group Inc. 2.243 0
2025-07-22 13F Gf Fund Management Co. Ltd. 352.509 12.609
2025-08-13 13F Brown Advisory Inc 90.115 3.223
2025-08-12 13F Westfield Capital Management Co Lp 2.365.048 84.598
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69.342 1.858
2025-08-13 13F Amundi 563.530 20.107
2025-08-18 13F Tactive Advisors, LLC 9.038 323
2025-07-15 13F Compagnie Lombard Odier SCmA 770 28
2025-08-14 13F DCVC Opportunity Fund II GP, LLC 2.663.139 95.260
2025-07-31 13F Caitong International Asset Management Co., Ltd 36.240 1.296
2025-08-13 13F Kilter Group LLC 1.033 37
2025-08-01 13F Gwn Securities Inc. 7.306 265
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10.527 377
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 40.106 4,04 874 -21,98
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 159.969 1,64 3.486 -23,76
2025-07-22 13F Valeo Financial Advisors, LLC 17.782 636
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19.283 690
2025-08-01 13F Motley Fool Asset Management LLC 7.308 261
2025-08-13 13F Capital Advisors Wealth Management, LLC 11.285 404
2025-07-28 13F Twin Tree Management, LP Put 104.700 3.745
2025-07-28 13F Twin Tree Management, LP Call 43.600 1.560
2025-08-12 13F Main Management ETF Advisors, LLC 37.434 1
2025-07-28 13F Twin Tree Management, LP 116.996 4.185
2025-08-06 13F Adviser Investments LLC 9.556 342
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 50.000 1.788
2025-08-05 13F Bank of New York Mellon Corp 987.836 35.335
2025-07-22 13F IMC-Chicago, LLC 306.182 10.952
2025-08-14 13F Laurion Capital Management LP 24.273 868
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 2.548.747 91.169
2025-07-10 13F Global Financial Private Client, LLC 8.153 292
2025-08-15 13F Caxton Associates Llp 108.614 3.885
2025-07-31 13F Darden Wealth Group Inc 81.900 2.930
2025-07-15 13F SJS Investment Consulting Inc. 577 21
2025-07-16 13F ORG Partners LLC 1.095 38
2025-08-06 13F Stone House Investment Management, LLC 120 4
2025-07-23 13F Klp Kapitalforvaltning As 80.600 2.883
2025-08-13 13F Legacy Capital Wealth Partners, LLC 14.243 509
2025-08-14 13F Verition Fund Management LLC 53.654 1.919
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -80.692 -32,10 -2.886 35,88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 37.889 1.355
2025-08-12 13F EAM Investors, LLC 146.064 5.225
2025-07-25 13F Concord Wealth Partners 176 6
2025-08-12 13F SRS Capital Advisors, Inc. 343 12
2025-07-29 13F Stephens Inc /ar/ 31.987 1.144
2025-08-14 13F Prelude Capital Management, Llc 18.253 653
2025-08-14 13F Hrt Financial Lp 1.660.890 59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 992.777 35.512
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 158.000 6,68 3.443 -19,99
2025-08-13 13F Pictet Asset Management Holding SA 55.547 1.987
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 143.800 5.144
2025-08-07 13F Illinois Municipal Retirement Fund 81.954 2.931
2025-08-11 13F Bellwether Advisors, LLC 4 0
2025-08-14 13F Two Sigma Securities, Llc 63.830 2.283
2025-08-14 13F Comerica Bank 367.566 13.148
2025-07-11 13F Seacrest Wealth Management, Llc 70.489 2.521
2025-08-15 13F Keel Point, LLC 51.202 1.831
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 95.576 11,51 2.083 -16,35
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 649.739 0,64 17.407 31,58
2025-08-11 13F Delta Asset Management Llc/tn 140 5
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 431.310 6,92 15.428 113,91
2025-08-14 13F Weiss Asset Management LP 528.921 18.920
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 13.360 5,27 291 -20,92
2025-08-14 13F Mercer Global Advisors Inc /adv 35.381 1.266
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.312 373
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4.116 147
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -1.133.600 -40.549
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 820 34,65 15 -6,67
2025-07-15 13F Public Employees Retirement System Of Ohio 121.538 4.347
2025-08-14 13F Garden State Investment Advisory Services LLC 23.005 823
2025-08-13 13F Capital Fund Management S.a. 310.865 11.120
2025-08-14 13F UBS Group AG Call 17.330.323 619.906
2025-08-14 13F Millennium Management Llc 1.164.151 41.642
2025-08-14 13F UBS Group AG 6.673.480 238.710
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 64.300 90,24 2.300 280,79
2025-08-13 13F Invesco Ltd. 6.242.304 223.287
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 501.466 8,73 13.434 42,17
2025-08-04 13F Assetmark, Inc 62 2
2025-08-05 13F Gilbert & Cook, Inc. 43.399 1.552
2025-07-17 13F Venture Visionary Partners LLC Call 200 7
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 1.480.463 52.956
2025-07-17 13F Venture Visionary Partners LLC Put 200 7
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 282.732 10.113
2025-07-17 13F Venture Visionary Partners LLC 67.015 2.397
2025-08-08 13F Geode Capital Management, Llc 6.996.653 250.307
2025-08-13 13F Norges Bank 4.605.830 164.751
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 945 12,50 34 120,00
2025-08-01 13F United Capital Management of KS, Inc. 239.593 8.570
2025-07-30 13F Ethic Inc. 48.501 1.716
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 220.450 4,03 3.942 -26,98
2025-07-30 13F Strategic Blueprint, LLC 9.922 355
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 17.100 6,21 612 112,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 14.499 519
2025-08-13 13F Lido Advisors, LLC 87.412 3.127
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 3.329 119
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2.112.255 75.555
2025-08-14 13F/A Rockefeller Capital Management L.P. 223.486 7.994
2025-08-14 13F Ambassador Advisors, LLC 6.259 224
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 98.100 3.509
2025-07-15 13F Accurate Wealth Management, LLC 6.447 252
2025-08-11 13F HighTower Advisors, LLC 95.715 3.424
2025-07-10 13F Contravisory Investment Management, Inc. 571 20
2025-08-14 13F Algert Global Llc 118.920 4
2025-08-14 13F Driehaus Capital Management Llc 1.766.780 63.198
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 155.885 5.576
2025-08-12 13F Quadcap Wealth Management, LLC 6.088 218
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 1.361.815 48.712
2025-08-14 13F Goldman Sachs Group Inc 1.217.211 43.540
2025-08-07 13F Lakeridge Wealth Management LLC 10.000 358
2025-07-25 13F We Are One Seven, LLC 16.324 584
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 55.127 1.972
2025-07-09 13F Westbourne Investments, Inc. 8.500 304
2025-08-13 13F Northwestern Mutual Wealth Management Co 23.902 855
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.170 149
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.446 52
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 23.788 5,61 851 111,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 17.643 631
2025-08-15 13F Truefg, Llc 6.490 232
2025-07-29 NP SFYX - SoFi Next 500 ETF 5.349 143
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 54.291 3,86 971 -27,12
2025-08-14 13F Brevan Howard Capital Management LP 250.367 8.956
2025-07-24 13F Baxter Bros Inc 10.000 358
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 75.973 5,65 1.655 -20,78
2025-08-14 13F Xponance, Inc. 55.385 1.981
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 817.400 84,31 29.238 268,75
2025-07-08 13F Zrc Wealth Management, Llc 12 0
2025-07-30 13F ARK Investment Management LLC 2.470.466 88.369
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 881 32
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 1.915.585 0,69 51.319 31,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 633.262 22.652
2025-08-01 13F Jennison Associates Llc 22.041 788
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2.308.515 82.576
2025-08-05 13F Once Capital Management, LLC 541.000 19.352
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 76.352 344,04 1.664 233,27
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 373.382 67,97 10.003 119,63
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 46.300 7,93 1.009 -19,10
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 126.331 4.519
2025-08-14 13F Citadel Advisors Llc Call 5.066.900 181.243
2025-08-12 13F Legal & General Group Plc 466.809 16.698
2025-08-14 13F Citadel Advisors Llc 1.533.974 54.870
2025-08-08 13F Cetera Investment Advisers 76.040 2.720
2025-08-14 13F Citadel Advisors Llc Put 3.839.700 137.346
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 183 210,17
2025-08-11 13F Cornerstone Planning Group LLC 11 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 127.925 4.576
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.320.675 83.011
2025-08-08 13F Meridian Wealth Management, LLC 46.220 1.653
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 73.490 2.629
2025-08-14 13F Vk Services, Llc 21.323.617 762.746
2025-08-15 13F Tower Research Capital LLC (TRC) 75.123 2.687
2025-08-07 13F Resources Investment Advisors, LLC. 10.982 393
2025-07-31 13F/A Avion Wealth 346 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 30.662 668
2025-07-23 13F Vontobel Holding Ltd. 17.696 633
2025-08-12 13F Jaffetilchin Investment Partners, LLC 23.838 853
2025-08-27 13F/A Brinker Capital Investments, LLC 28.195 1.009
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 86.692 11,42 3.101 122,86
2025-08-14 13F Soviero Asset Management, LP 49.000 1.753
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 56.900 8,80 1.524 42,30
2025-08-07 13F Allworth Financial LP 12.657 453
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 29.602 11,35 529 -21,86
2025-08-13 13F Quadrature Capital Ltd 177.055 6.328
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 194 7,78 5 66,67
2025-07-29 13F Huntleigh Advisors, Inc. 51.747 1.851
2025-08-14 13F Cache Advisors, LLC 9.583 343
2025-08-05 13F Sage Capital Management, LLC 7.257 260
2025-08-14 13F Manufacturers Life Insurance Company, The 102.715 3.674
2025-08-14 13F Susquehanna Fundamental Investments, Llc 586.332 20.973
2025-08-13 13F Cerity Partners LLC 19.467 696
2025-08-13 13F Northern Trust Corp 1.963.091 70.220
2025-08-14 13F Cubist Systematic Strategies, LLC Call 611.100 21.859
2025-08-12 13F Pathstone Holdings, LLC 18.422 659
2025-08-13 13F Capital Fund Management S.a. Call 553.900 19.813
2025-08-14 13F Cubist Systematic Strategies, LLC 199.128 7.123
2025-08-13 13F Capital Fund Management S.a. Put 918.300 32.848
2025-08-08 13F/A Sterling Capital Management LLC 592 21
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 31.067 1.111
2025-08-14 13F Cubist Systematic Strategies, LLC Put 164.700 5.891
2025-08-06 13F Fox Run Management, L.l.c. 31.138 1.114
2025-08-14 13F Headlands Technologies LLC 47.876 1.713
2025-07-14 13F GAMMA Investing LLC 1.518 54
2025-08-14 13F Glenmede Investment Management, LP 6.332 226
2025-08-11 13F Perennial Investment Advisors, LLC 8.877 318
2025-08-13 13F California Public Employees Retirement System 706.222 25.262
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 600.000 21.462
2025-08-14 13F Harvest Investment Services, LLC 48.211 1.724
2025-08-07 13F Navellier & Associates Inc 19.141 685
2025-08-26 NP TLSTX - Stock Index Fund 5.598 36,27 200 173,97
2025-08-25 13F/A Promus Capital, LLC 34.763 1.243
2025-07-15 13F Fortitude Family Office, LLC 66 2
2025-08-14 13F Sunbelt Securities, Inc. 5.717 146
2025-08-12 13F Nuveen, LLC 674.994 24.145
2025-07-25 13F JustInvest LLC 23.940 856
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 7.004 251
2025-07-28 13F Copia Wealth Management 758 27
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 989 18
2025-08-14 13F California State Teachers Retirement System 361.940 12.947
2025-08-13 13F Edgestream Partners, L.P. 76.913 2.751
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50.977 2,95 911 -27,76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.830 316
2025-07-29 13F Virginia Retirement Systems Et Al 21.800 780
2025-08-14 13F State Of Wisconsin Investment Board 146.063 5.225
2025-08-11 13F TD Waterhouse Canada Inc. 6.020 206
2025-08-05 13F Prosperity Wealth Management, Inc. 9.117 326
2025-08-13 13F Quantbot Technologies LP 72.207 2.583
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.027.505 73
2025-07-25 NP FWD - AB Disruptors ETF 149.476 15,15 4.004 50,58
2025-08-14 13F Evercore Wealth Management, LLC 9.495 340
2025-08-14 13F Stifel Financial Corp 217.525 7.781
2025-07-31 13F Oppenheimer & Co Inc 78.051 2.792
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 79.620 42,18 1.735 6,64
2025-08-15 13F Captrust Financial Advisors 7.638 273
2025-08-14 13F/A Barclays Plc Call 64.500 2
2025-08-14 13F/A Barclays Plc 492.449 18
2025-08-07 13F Pier 88 Investment Partners Llc 64.370 2.303
2025-07-30 13F Forum Financial Management, LP 8.590 307
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 4
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.036 37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 778.510 27.847
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.002 26,71 72 153,57
2025-08-11 13F Regal Investment Advisors LLC 7.470 267
2025-08-12 13F Tocqueville Asset Management L.p. 1.309.035 46.824
2025-07-30 13F D.a. Davidson & Co. 47.044 1.683
2025-08-08 13F Creative Planning 212.907 7.616
2025-08-14 13F Quantinno Capital Management LP 26.573 951
2025-08-12 13F Rhumbline Advisers 438.028 15.668
2025-07-30 13F Cullen/frost Bankers, Inc. 250 9
2025-08-14 13F DecisionPoint Financial, LLC 247 8
2025-08-07 13F Encompass More Asset Management 6.036 216
2025-08-14 13F Riggs Asset Managment Co. Inc. 391 14
2025-08-14 13F Voloridge Investment Management, Llc 2.203.071 78.804
2025-08-08 13F Pnc Financial Services Group, Inc. 21.232 759
2025-08-12 13F Global Retirement Partners, LLC 5.042 180
2025-08-01 13F MorganRosel Wealth Management, LLC 33.008 1.181
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2.402 86
2025-08-13 13F Diametric Capital, LP 16.874 604
2025-08-11 13F Bell Investment Advisors, Inc 21 1
2025-08-13 13F Cheviot Value Management, LLC 1.100 49
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 112.412 4.021
2025-08-19 13F Newbridge Financial Services Group, Inc. 5.500 197
2025-08-13 13F ExodusPoint Capital Management, LP 23.743 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 46.007 0,81 823 -29,26
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 877.770 4,36 19.127 -21,72
2025-08-12 13F Ensign Peak Advisors, Inc 82.900 2.965
2025-08-14 13F IPG Investment Advisors LLC 16.958 607
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 44.302 1.585
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 241.544 8.640
2025-08-11 13F Sharpepoint Llc 130.175 4.656
2025-08-13 13F Philadelphia Trust Co 5.750 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 2.170 78
2025-08-12 13F Advisors Asset Management, Inc. 8.838 316
2025-08-12 13F Prudential Financial Inc 318.340 11.387
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92.274 3.301
2025-07-09 13F GEM Asset Management, LLC 5.500 214
2025-08-05 13F Fourth Dimension Wealth, LLC 200 7
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -9.479 -38,86 -339 22,38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 81.417 2.912
2025-08-05 13F Wellington Shields Capital Management, LLC 8.400 300
2025-08-04 13F Amalgamated Bank 29.447 1
2025-08-13 13F Walleye Trading LLC Call 625.100 22.360
2025-08-15 13F Morgan Stanley 3.459.830 123.758
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 104.132 1,97 2.269 -23,50
2025-07-29 13F Dale Q Rice Investment Management Ltd 9.473 452
2025-07-31 13F State of New Jersey Common Pension Fund D 133.802 4.786
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.814 1,17 783 -29,01
2025-08-14 13F Mariner, LLC 168.815 6.039
2025-08-13 13F Walleye Trading LLC Put 981.700 35.115
2025-08-14 13F Polymer Capital Management (HK) LTD 24.832 888
2025-08-14 13F Murphy & Mullick Capital Management Corp 500 18
2025-08-14 13F Empire Life Investments Inc. 172.080 6.155
2025-07-29 13F Stratos Wealth Partners, LTD. 27.641 989
2025-08-13 13F Hbk Investments L P Put 10.000 358
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 189.742 6.766
2025-08-14 13F Canada Pension Plan Investment Board 122.800 4.393
2025-08-13 13F Hbk Investments L P 6.300 225
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.076 46,41 377 92,35
2025-07-18 13F PFG Investments, LLC 10.611 380
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9.737.550 260.869
2025-08-13 13F FORA Capital, LLC 16.999 608
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 241.695 8.645
2025-07-25 13F Allspring Global Investments Holdings, LLC 8.307 285
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 76.169 3
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 22.527 806
2025-08-14 13F Gould Capital, LLC 2.000 72
2025-07-10 13F Baader Bank INC 14.157 313
2025-08-18 13F Hollencrest Capital Management Call 800 29
2025-07-31 13F Wealthfront Advisers Llc 100.301 3.588
2025-08-14 13F Bank Of America Corp /de/ Put 201.900 7.222
2025-08-14 13F Voya Investment Management Llc 1.289.376 46.121
2025-08-14 13F Bank Of America Corp /de/ Call 45.600 1.631
2025-08-18 13F Hollencrest Capital Management 740 26
2025-08-14 13F Bank Of America Corp /de/ 13.503.364 483.015
2025-08-13 13F Beacon Pointe Advisors, LLC 5.637 202
2025-08-27 13F/A Squarepoint Ops LLC Put 43.900 1.570
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 277.663 10
2025-08-27 13F/A Squarepoint Ops LLC 626.533 22.411
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8.013 287
2025-08-27 13F/A Squarepoint Ops LLC Call 86.900 3.108
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 380.850 13.623
2025-07-17 13F Raleigh Capital Management Inc. 14 1
2025-08-05 13F Bank Of Montreal /can/ 372.476 13.323
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 101 4
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65.921 2.358
2025-08-12 13F BlackRock, Inc. 22.757.870 814.049
2025-08-06 13F Prospera Financial Services Inc 10.715 383
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 34.425 8,34 1.231 116,73
2025-08-08 13F Larson Financial Group LLC 2.284 82
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73.951 1.611
2025-08-07 13F Kestra Private Wealth Services, Llc 6.819 244
2025-07-29 13F Straight Path Wealth Management 21.700 776
2025-08-12 13F Virtu Financial LLC 75.840 3
2025-08-12 13F Hillsdale Investment Management Inc. 94.500 3.380
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 26.787 958
2025-07-16 13F Highline Wealth Partners Llc 67 2
2025-08-14 13F Sculptor Capital LP Put 190.000 6.796
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 43.850 1.569
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19.838 531
2025-08-14 13F Two Sigma Investments, Lp 60.753 2.173
2025-08-14 13F Castle Hook Partners LP 865.271 30.951
2025-08-14 13F Wells Fargo & Company/mn 622.938 22.282
2025-08-12 13F Franklin Resources Inc 1.621.381 57.997
2025-08-14 13F Rafferty Asset Management, LLC 94.471 3.379
2025-07-17 13F Tempus Wealth Planning, LLC 23.110 827
2025-08-12 13F EAM Global Investors LLC 153.457 5.489
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 163.154 10,55 4.371 44,51
2025-06-30 NP TRFM - AAM Transformers ETF 9.020 37,25 197 3,16
2025-08-06 13F Atlantic Union Bankshares Corp 1.002 36
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5.840 209
2025-07-31 13F Quest Partners LLC 5.821 208
2025-08-14 13F Fmr Llc 3.677.114 131.530
2025-07-17 13F Smith Anglin Financial, LLC 23.050 824
2025-08-06 13F AE Wealth Management LLC 7.799 279
2025-08-14 13F Sciencast Management LP 61.119 2.186
2025-08-04 13F Creative Financial Designs Inc /adv 200 7
2025-08-11 13F Public Employees Retirement Association Of Colorado 41.558 1
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 5.636.609 4,61 201.622 109,29
2025-08-14 13F Warren Averett Asset Management, LLC 85.178 3.047
2025-08-01 13F Banco Santander, S.A. 12.923 462
2025-08-13 13F Jump Financial, LLC 1.117.140 39.960
2025-08-18 13F/A National Bank Of Canada /fi/ 3.304 118
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 269.320 9.634
2025-08-01 13F Transcend Wealth Collective, Llc 8.114 290
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 45.741 1.636
2025-06-27 NP RSSL - Global X Russell 2000 ETF 214.298 8,11 4.670 -18,91
2025-08-14 13F Royal Bank Of Canada 2.202.328 78.778
2025-07-09 13F Connective Portfolio Management, LLC 48.000 1.717
2025-07-18 13F Truist Financial Corp 12.352 442
2025-08-14 13F Moneta Group Investment Advisors Llc 11.334 405
2025-08-14 13F Eschler Asset Management LLP 25.988 930
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 150.000 5.366
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 407.848 0,59 7.292 -29,39
2025-08-14 13F Science & Technology Partners, L.P. 51.000 1.824
2025-08-05 13F Intellectus Partners, LLC 86.125 3.081
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 374.817 13.407
2025-08-14 13F Tudor Investment Corp Et Al 48.301 1.728
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -20.100 -13,36 -538 13,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.923 0
2025-08-14 13F Tudor Investment Corp Et Al Call 299.600 10.717
2025-08-14 13F Tudor Investment Corp Et Al Put 227.100 8.123
2025-08-13 13F Baird Financial Group, Inc. 264.721 9.469
2025-08-14 13F Peak6 Llc Put 75.400 2.697
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 76.527 2,23 2.050 33,72
2025-08-14 13F Sei Investments Co 65.112 2.329
2025-07-28 13F Harbour Investments, Inc. 4.528 162
2025-08-14 13F Peak6 Llc Call 903.400 32.315
2025-07-15 13F Sara-Bay Financial 14.433 516
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8.000 286
2025-08-14 13F Man Group plc 184.869 6.613
2025-08-14 13F Ubs Asset Management Americas Inc 1.605.862 57.442
2025-07-30 13F Cavalier Investments, LLC 150.354 5.378
2025-07-31 13F Brighton Jones Llc 16.576 593
2025-08-14 13F Nebula Research & Development LLC 9.495 340
2025-08-13 13F EverSource Wealth Advisors, LLC 796 28
2025-07-14 13F AdvisorNet Financial, Inc 239 9
2025-08-14 13F Symmetry Peak Management Llc Call 19.500 698
2025-08-08 13F Foundations Investment Advisors, LLC 71.385 2.553
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12.119 433
2025-07-30 13F Roman Butler Fullerton & Co 17.630 836
2025-08-06 13F Rialto Wealth Management, LLC 219 8
2025-08-13 13F Jones Financial Companies Lllp 21.465 759
2025-08-14 13F D. E. Shaw & Co., Inc. Put 149.900 5.362
2025-07-17 13F San Luis Wealth Advisors LLC 6.275 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 60.915 2.179
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 125.262 4.481
2025-08-13 13F West Wealth Group, LLC 5.800 256
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2.358.500 84.364
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.952 24,49 43 -6,67
2025-08-14 13F D. E. Shaw & Co., Inc. 11.477.962 410.567
2025-08-12 13F LPL Financial LLC 527.720 18.877
2025-08-06 13F True Wealth Design, LLC 10 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 77.452 22,81 2.770 145,79
2025-08-12 13F Wood Tarver Financial Group, LLC 664 0
2025-08-14 13F Toroso Investments, LLC 42.365 1.515
2025-07-25 13F Concurrent Investment Advisors, LLC 8.592 307
2025-08-08 13F Sittner & Nelson, Llc 200 7
2025-08-12 13F Jefferies Financial Group Inc. 6.341 227
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 51.539 19,42 1.844 139,04
2025-07-30 13F Sanders Morris Harris Llc 41.700 1.492
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 14
2025-08-06 13F Penserra Capital Management LLC 207.628 7
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.700 61
2025-08-12 13F CIBC Private Wealth Group, LLC 6.201 222
2025-08-01 13F Centerpoint Advisors, LLC 375 0
2025-08-19 13F Advisory Services Network, LLC 30.231 1.388
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 186.810 6.682
2025-08-12 13F Deutsche Bank Ag\ 268.869 9.617
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 80.900 7,24 1.763 -19,58
2025-07-10 13F Fulton Bank, N.a. 10.820 387
2025-08-06 13F Aspect Partners, LLC 155 6
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 1
2025-08-14 13F Macquarie Group Ltd 7.871 282
2025-08-14 13F SWAN Capital LLC 32 1
2025-07-11 13F Caldwell Securities, Inc 83 3
2025-07-28 13F Aries Wealth Management 24.708 884
2025-08-05 13F Claro Advisors LLC 65.062 2.327
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 11.000 393
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 96.399 3.448
2025-08-13 13F Russell Investments Group, Ltd. 15.065 539
2025-08-26 NP EHLS - Even Herd Long Short ETF 11.497 4,93 411 110,77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 14.316 512
2025-08-15 13F CI Private Wealth, LLC 11.234 402
2025-08-13 13F Mackenzie Financial Corp 12.039 431
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 674 18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 66.534 12,33 1.782 46,91
2025-08-04 13F Strs Ohio 30.681 1.097
2025-08-14 13F State Street Corp 10.912.334 390.334
2025-08-07 13F Parkside Financial Bank & Trust 88 3
2025-08-29 NP STXV - Strive 1000 Value ETF 437 16
2025-08-07 13F Hughes Financial Services, LLC 25 1
2025-08-12 13F Manchester Capital Management LLC 10 0
2025-07-25 13F Udine Wealth Management, Inc. 65.491 2.343
2025-07-24 13F Blair William & Co/il 202.772 7.253
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.410 50
2025-08-11 13F Covestor Ltd 517 0
2025-07-10 13F Financial Management Network Inc 15.415 550
2025-08-12 13F Ci Investments Inc. 1.161 0
2025-07-30 NP MSS Series Trust - One Rock Fund 12.000 321
2025-08-11 13F Nomura Asset Management Co Ltd 144.124 5.155
2025-07-30 13F Brookstone Capital Management 10.286 368
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 889.087 23.819
2025-08-14 13F CIBC Asset Management Inc 15.367 550
2025-08-13 13F Arizona State Retirement System 112.487 4.024
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 45.548 19,72 1.220 56,61
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.868.072 50.046
2025-08-12 13F MAI Capital Management 71 3
2025-07-30 13F FNY Investment Advisers, LLC 22.580 1
2025-08-05 13F Ellevest, Inc. 15.784 565
2025-08-13 13F Walleye Capital LLC 254.290 9.096
2025-08-13 13F Walleye Capital LLC Call 310.500 11.107
2025-08-13 13F Walleye Capital LLC Put 166.400 5.952
2025-08-14 13F Mml Investors Services, Llc 61.775 2
2025-07-18 13F La Banque Postale Asset Management SA 117.573 4.206
2025-08-14 13F Colony Group, LLC 69.500 2.486
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 139.356 167,64 3.733 250,19
2025-07-29 13F International Assets Investment Management, Llc 12.340 441
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.861 102
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 24.335 112,57 530 59,64
2025-08-08 13F Capital Investment Advisory Services, LLC 10.220 366
2025-07-21 13F HighMark Wealth Management LLC 15 1
2025-08-08 13F Principal Financial Group Inc 159.573 5.708
2025-08-12 13F Catalyst Funds Management Pty Ltd 19.800 708
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 223.047 2,65 7.978 105,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.261 9,54 81 122,22
2025-08-13 13F SCS Capital Management LLC 13.539 484
2025-08-11 13F Brown Brothers Harriman & Co 400 14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.100 75
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1.650 59
2025-06-27 NP TMAT - Main Thematic Innovation ETF 36.924 1,40 805 -23,94
2025-08-14 13F Susquehanna International Group, Llp Call 7.393.100 264.451
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 111.969 108,90 4.005 318,06
2025-08-14 13F Van Eck Associates Corp 461.735 17
2025-08-14 13F Point72 (DIFC) Ltd 52.214 1.868
2025-08-13 13F Hsbc Holdings Plc 15.819 571
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 3.568.243 3,93 77.752 -22,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10.441 0,38 228 -24,83
2025-08-14 13F Susquehanna International Group, Llp Put 4.706.900 168.366
2025-08-14 13F Susquehanna International Group, Llp 410.316 14.677
2025-08-14 13F Nicholas Investment Partners, LP 167.696 5.998
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.855 84
2025-07-28 NP VCSLX - Small Cap Index Fund 150.081 12,93 4.021 47,69
2025-07-24 13F Us Bancorp \de\ 10.434 373
2025-08-14 13F Ameriprise Financial Inc 972.772 34.778
2025-08-11 13F Citigroup Inc 360.504 12.895
2025-08-12 13F American Century Companies Inc 2.251.130 80.523
2025-07-31 13F Nisa Investment Advisors, Llc 22.707 812
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 113.000 4.042
2025-08-14 13F CoreCap Advisors, LLC 3.902 140
2025-07-30 13F Eqis Capital Management, Inc. 12.995 465
2025-08-01 13F Mizuho Markets Americas Llc 1.067.281 38.177
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 5.215 44,82 187 190,63
2025-08-19 13F Marex Group plc 2.078.807 74.359
2025-08-11 13F Vanguard Group Inc 39.682.158 1.419.431
2025-07-21 13F Ntv Asset Management Llc 8.275 296
2025-07-24 13F SLT Holdings LLC 14.285 511
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 78 2
2025-08-07 13F Verus Capital Partners, Llc 35.636 1.275
2025-08-12 13F Jpmorgan Chase & Co 5.579.054 199.563
2025-08-01 13F Teacher Retirement System Of Texas 81.777 2.925
2025-08-14 13F Aspen Grove Capital, LLC 14.700 526
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 927.730 33.185
2025-07-29 13F Tradewinds Capital Management, LLC 181 6
2025-08-14 13F Ieq Capital, Llc 38.403 1.374
2025-07-28 13F Mutual Advisors, LLC 4.339 206
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 103.000 3.684
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 886.669 0,36 23.754 31,21
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 262.358 21,59 9.385 143,30
2025-08-13 13F HAP Trading, LLC Put 277.700 181
2025-08-13 13F HAP Trading, LLC Call 47.300 482
2025-08-13 13F HAP Trading, LLC 10.866 389
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 264.597 9.465
2025-08-08 13F Hartland & Co., LLC 944 34
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 212.935 2,34 5.705 33,80
2025-08-06 13F Baillie Gifford & Co 4.391.122 157.070
2025-08-26 NP IWV - iShares Russell 3000 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 103.590 12,30 3.705 124,68
2025-08-01 13F Davy Global Fund Management Ltd 71.351 2.552
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29.901 227,57 801 328,34
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 33.985 1.216
2025-08-14 13F Quantessence Capital LLC 170.038 6.082
2025-08-13 13F New York State Common Retirement Fund 181.671 6
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22.585 3,65 808 107,46
2025-08-11 13F Principal Securities, Inc. 3.188 114
2025-08-11 13F Brass Tax Wealth Management, Inc 6.205 222
2025-07-07 13F Teamwork Financial Advisors, LLC 10.590 379
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.784 6,98 278 113,85
2025-07-07 13F Zevenbergen Capital Investments Llc 1.082.356 38.716
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 592.944 1,07 10.602 -29,05
2025-08-14 13F Qube Research & Technologies Ltd 1.632.213 58.384
2025-07-29 13F Chicago Partners Investment Group LLC 81.499 4.006
2025-08-12 13F Handelsbanken Fonder AB 109.400 4
2025-08-13 13F Cresset Asset Management, LLC 26.142 935
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 34.878 1.248
2025-08-13 13F MetLife Investment Management, LLC 24.340 871
2025-08-13 13F State Board Of Administration Of Florida Retirement System 314.944 11.266
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 68.150 19,87 1.485 -10,12
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 12.624 452
2025-08-14 13F Jain Global LLC 350.592 12.541
2025-08-11 13F Nikko Asset Management Americas, Inc. 925.924 33.083
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 175.662 857,29 6.283 1.815,55
2025-08-12 13F Magnetar Financial LLC 8.780 314
2025-08-14 13F Css Llc/il Put 151.600 5.423
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 27.989 6,91 500 -24,92
2025-08-14 13F Css Llc/il 62.027 2.219
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8.306 3,30 297 107,69
2025-07-18 13F McGuire Investment Group, LLC 196.107 7.015
2025-07-21 13F Qrg Capital Management, Inc. 35.038 1.253
2025-05-27 NP IWM - iShares Russell 2000 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 9.368.272 0,02 167.505 -29,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 30.390 1,17 662 -24,08
2025-08-05 13F Huntington National Bank 102 4
2025-08-07 13F Commerce Bank 6.000 215
2025-07-25 13F Apollon Wealth Management, LLC 8.985 321
2025-06-27 NP UFO - Procure Space ETF 133.416 15,81 2.907 -13,12
2025-08-05 13F GHP Investment Advisors, Inc. 10 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 13.241 474
2025-08-14 13F Integrated Wealth Concepts LLC 11.578 414
2025-07-23 13F Abel Hall, LLC 6.683 239
2025-08-15 13F Kestra Advisory Services, LLC 47.366 1.694
2025-07-16 13F Signaturefd, Llc 3.557 127
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6.758 242
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 162.350 5.807
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 148.954 5.328
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7.500 268
2025-07-25 13F Wealth Architects, LLC 39.457 1.411
2025-07-29 13F Sentry Investment Management Llc 3.047 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77.200 2.068
2025-08-29 NP STXM - Strive Mid-Cap ETF 2.151 77
2025-06-27 NP RKLX - Defiance Daily Target 2X Long RKLB ETF 13.182 287
2025-08-14 13F Boothbay Fund Management, Llc 30.540 1.092
2025-07-25 13F NorthRock Partners, LLC 5.670 203
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 61.826 0,95 1.105 -29,12
2025-07-25 13F NorthRock Partners, LLC Put 500 18
2025-08-14 13F Bayesian Capital Management, LP 6.100 218
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 1.773.300 11,33 47.507 45,56
2025-08-12 13F XTX Topco Ltd 151.691 5.426
2025-08-19 13F National Asset Management, Inc. 16.455 589
2025-07-03 13F Garde Capital, Inc. 19 1
2025-08-14 13F Gilder Gagnon Howe & Co Llc 22.855 818
2025-07-07 13F Versant Capital Management, Inc 1.588 57
2025-08-15 13F Firsthand Capital Management, Inc. 50.000 1.788
2025-08-18 13F/A Hudson Bay Capital Management LP 213.734 7.645
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.535.057 17,42 33.449 -11,92
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10.940 391
2025-07-15 13F Td Private Client Wealth Llc 71 3
2025-08-13 13F Bare Financial Services, Inc 69 2
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 472.600 29,27 10.298 -3,04
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 45 2
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.314 29
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 229.706 559,64 5.005 395,05
2025-08-12 13F Proem Advisors LLC Put 200.000 7.154
2025-08-12 13F Proem Advisors LLC 200.050 7.156
2025-08-13 13F Rsm Us Wealth Management Llc 8.762 313
2025-08-05 13F K.J. Harrison & Partners Inc 85.000 3.040
2025-08-14 13F Alliancebernstein L.p. 238.377 8.527
2025-08-11 13F Qsemble Capital Management, LP 147.748 5.285
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27.408 980
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 38.004 1.359
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 365.257 13.065
2025-07-23 13F Prime Capital Investment Advisors, LLC 130.153 4.656
2025-07-23 13F Maryland State Retirement & Pension System 19.026 681
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.274 224
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 29.839 650
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 76.812 19,10 1.373 -16,38
2025-08-13 13F Capital World Investors 13.219.556 472.864
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 15.964 571
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1.138 41
2025-08-13 13F Parkworth Wealth Management, Inc. 14 1
2025-07-24 NP ESML - iShares ESG MSCI 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 129.460 0,00 3.468 30,77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31.975 1.144
2025-08-05 13F Tsfg, Llc 2.175 0
2025-07-11 13F Farther Finance Advisors, LLC 2.086 75
2025-08-07 13F Meeder Asset Management Inc 139 5
2025-09-04 13F/A Advisor Group Holdings, Inc. 119.067 4.259
2025-08-05 13F American Capital Advisory, LLC 50 2
2025-08-13 13F Natixis 20.106 719
2025-07-18 13F Dogwood Wealth Management LLC 549 21
2025-08-01 13F Bessemer Group Inc 63.058 2
2025-08-14 13F GWM Advisors LLC 38.480 1.376
2025-08-14 13F Lord, Abbett & Co. Llc 642.216 23
2025-08-13 13F First Trust Advisors Lp 449.569 16.081
2025-08-14 13F Lord, Abbett & Co. Llc Call 524.000 3
2025-07-29 13F Wcm Investment Management, Llc 384.935 13.619
2025-08-14 13F Data Collective IV GP, LLC 1.083.053 38.741
2025-08-14 13F AllSquare Wealth Management LLC 575 21
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 363 13
2025-08-14 13F Aqr Capital Management Llc 171.888 6.148
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 41.102 1.470
2025-08-11 13F Tamar Securities, LLC 11.540 413
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 2.488 20,95 67 57,14
2025-08-14 13F Raymond James Financial Inc 688.622 24.632
2025-08-14 13F Raymond James Financial Inc Put 400 10
2025-08-12 13F Entropy Technologies, LP 66.441 2.377
2025-08-08 13F KBC Group NV 10.544 0
2025-08-14 13F Lebenthal Global Advisors, LLC 14.350 513
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 6.750 0
2025-07-25 13F Hobbs Group Advisors, LLC 10.021 358
2025-08-14 13F Point72 Asset Management, L.P. 383.510 13.718
2025-07-22 13F LGT Group Foundation 5.648 202
2025-08-14 13F Point72 Asset Management, L.P. Put 510.000 18.243
2025-08-14 13F Scientech Research LLC 46.850 1.676
2025-08-20 13F/A Thompson Davis & Co., Inc. 8.700 311
2025-07-28 NP HDG - ProShares Hedge Replication ETF 464 13,45 12 50,00
2025-08-14 13F Smartleaf Asset Management LLC 368 13
2025-08-14 13F Janus Henderson Group Plc 163.641 5.848
2025-07-25 13F Pandora Wealth, Inc. 7.500 268
2025-08-25 13F/A Neuberger Berman Group LLC 263.382 9.421
2025-08-08 13F SBI Securities Co., Ltd. 143.555 5.135
2025-08-13 13F Congress Wealth Management LLC / DE / 13.036 466
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 48.434 9,77 1.055 -17,64
2025-08-13 13F Federated Hermes, Inc. 191.774 6.860
2025-08-14 13F Legato Capital Management LLC 22.390 801
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 90.993 0,61 1.627 -29,40
2025-08-01 13F Envestnet Asset Management Inc 55.754 1.994
2025-07-25 13F Cwm, Llc 8.491 0
2025-08-14 13F Treasurer of the State of North Carolina 182.860 7
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 14.113.748 3,63 504.849 107,32
2025-07-08 13F Parallel Advisors, LLC 2.484 89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.722 55,24 205 213,85
2025-08-14 13F Utah Retirement Systems 20.693 740
2025-07-23 13F Clear Creek Financial Management, LLC 40.636 1.454
2025-08-18 13F Wolverine Trading, Llc Call 1.743.900 61.699
2025-08-18 13F Wolverine Trading, Llc Put 692.800 24.511
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.855 174
2025-08-14 13F Engineers Gate Manager LP 16.802 601
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18.450 7,00 660 113,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 82.737 2.959
2025-08-12 13F Charles Schwab Investment Management Inc 2.213.050 79.161
2025-08-15 13F/A Florida Financial Advisors, Llc 15.557 556
2025-07-22 13F Gsa Capital Partners Llp 6.252 0
2025-08-14 13F Vident Advisory, LLC 837.679 29.964
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 287.389 11,92 10.280 123,89
2025-08-04 13F Wolverine Asset Management Llc Put 3.562.800 127.441
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 199.791 0,15 5.352 30,95
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 121 0
2025-07-10 13F Cypress Point Wealth Management, LLC 12.517 448
2025-08-12 13F Dimensional Fund Advisors Lp 1.498.017 53.579
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 90.954 3.253
2025-08-14 13F Banque Transatlantique SA 3.435 124
2025-08-14 13F Jane Street Group, Llc Put 2.416.400 86.435
2025-08-06 13F Golden State Wealth Management, LLC 1.340 48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 494.039 151,65 17.672 403,45
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 59.865 2
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 116.670 16,79 2.542 -12,38
2025-08-14 13F Jane Street Group, Llc 1.551.112 55.483
2025-08-14 13F Jane Street Group, Llc Call 1.870.400 66.904
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.760 421
2025-07-14 13F UMA Financial Services, Inc. 175 6
2025-07-28 13F WJ Wealth Management, LLC 13.120 469
2025-08-08 13F Avantax Advisory Services, Inc. 20.142 720
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 213 8
2025-07-24 13F IFP Advisors, Inc 1.445 52
2025-08-08 13F SG Americas Securities, LLC 115.643 4
Other Listings
DE:6RJ0
IT:1RKLB 37,02 €
US:RKLB 45,84 USD
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