MX:VSTS / Vestis Corporation - Proprietà istituzionale - Acquirenti

Vestis Corporation
MX ˙ BMV ˙ US29430C1027
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Vestis Corporation includono IWM - iShares Russell 2000 ETF, Greenstone Partners & Co., LLC, IWN - iShares Russell 2000 Value ETF, Troluce Capital Advisors LLC, Tribune Investment Group LP, Ceera Investments, Llc, Clearfield Capital Management Lp, Invenomic Capital Management LP, GAM Holding AG, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Troluce Capital Advisors LLC, Centiva Capital, LP, Boothbay Fund Management, Llc, Prescott Group Capital Management, L.l.c., BIVIX - Invenomic Fund Institutional Class shares, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, Counterpoint Mutual Funds LLC, Seven Six Capital Management, LLC, e Bridgeway Capital Management Inc .

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

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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 Arizona State Retirement System 34.604 1,82 198 -41,07
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 184.622 86,31 1.617 16,75
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.543 13,78 1.679 -40,87
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 28.648 2,58 251 -35,90
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5.525 2,35 48 -36,00
2025-08-13 13F MetLife Investment Management, LLC 70.383 3.331,64 403 1.915,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.825 42
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-28 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 14.565 83
2025-07-15 13F Bfsg, Llc 20.510 44,33 118 -16,43
2025-08-14 13F Ubs Asset Management Americas Inc 400.605 12,69 2.295 -34,78
2025-08-14 13F Summit Trail Advisors, Llc 21.230 122
2025-08-13 13F Mount Yale Investment Advisors, LLC 881 5
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 123.888 2.025,01 710 476,42
2025-07-15 13F Fifth Third Bancorp 21.518 3,80 123 -40,00
2025-07-22 13F Merit Financial Group, LLC 27.021 25,42 155 -27,70
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2.488 86,37 14 7,69
2025-07-14 13F Counterpoint Mutual Funds LLC 123.888 710
2025-08-14 13F California State Teachers Retirement System 156.668 40,31 898 -18,82
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.252 92,70 174 0,58
2025-08-15 13F Tower Research Capital LLC (TRC) 15.027 922,24 86 514,29
2025-08-08 13F Alberta Investment Management Corp 9.692.000 57,72 55.535 -8,71
2025-08-18 13F Geneos Wealth Management Inc. 1.000 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42.020 241
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 39.958 1,73 229 -41,24
2025-08-14 13F Glenmede Investment Management, LP 14.284 82
2025-08-01 13F Teacher Retirement System Of Texas 18.006 3,96 103 -39,77
2025-05-14 13F/A Norges Bank 1.709.028 16,42 32.933 6,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 603.900 7,65 3.460 -37,69
2025-07-29 13F Private Wealth Management Group, LLC 635 4
2025-07-31 13F Pullen Investment Management, LLC 61.920 1,33 355 -41,39
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 67.000 28,85 663 -16,29
2025-08-14 13F Integrated Wealth Concepts LLC 16.201 93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3.488 19,00 31 -25,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.001 4,22 1.466 -45,80
2025-08-14 13F Corvex Management LP 18.803.899 10,56 107.746 -36,01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Tribune Investment Group LP 800.000 4.584
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5.431 48
2025-08-12 13F Charles Schwab Investment Management Inc 2.675.984 3,62 15.333 -40,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.942 22,60 262 -23,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.062 6
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0
2025-07-15 13F North Star Investment Management Corp. 640 28,00 4 -25,00
2025-08-06 13F Paragon Capital Management Inc 102.908 2,24 590 -40,86
2025-08-12 13F Prudential Financial Inc 121.315 6,79 695 -38,17
2025-08-07 13F Bck Capital Management Lp Call 55.700 21,35 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1.166.900 8,96 7.188 -43,36
2025-08-14 13F Comerica Bank 39.408 0,12 226 -42,16
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 417.218 185,90 4.130 85,78
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-14 13F UBS Group AG 1.382.152 16,95 7.920 -32,32
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 303.960 11,01 2.663 -30,44
2025-08-08 13F Creative Planning 11.421 65
2025-08-14 13F Bridgeway Capital Management Inc 100.000 573
2025-08-12 13F Global Retirement Partners, LLC 181 141,33 1 0,00
2025-08-14 13F Boothbay Fund Management, Llc Put 159.200 912
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 33.722 1,18 295 -36,56
2025-07-23 13F Sachetta, LLC 102 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 227 54,42 1 0,00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 13.048 12,63 129 -26,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25.022 2,47 219 -35,78
2025-07-24 13F IFP Advisors, Inc 1.076 1.334,67 6
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 52.323 1,78 458 -36,21
2025-08-13 13F Victory Capital Management Inc 320.248 30,47 1.835 -24,45
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.012 509,64 6 66,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10.113 89,99 58 9,62
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 167.234 11,11 1.030 -42,23
2025-08-04 13F Strs Ohio 34.400 197
2025-08-15 13F Morgan Stanley 2.744.320 111,62 15.725 22,48
2025-08-12 13F Rhumbline Advisers 354.023 29,73 2.029 -24,92
2025-07-16 13F State of Alaska, Department of Revenue 68.195 7,38 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.275 6,91 13 -38,10
2025-08-13 13F Walleye Capital LLC Call 166.400 139,08 953 38,32
2025-08-06 13F True Wealth Design, LLC 1.980 655,73 11 450,00
2025-08-13 13F Walleye Capital LLC 91.668 256,63 525 106,69
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 151.498 1.327
2025-08-11 13F Wealthspire Advisors, LLC 18.714 107
2025-08-14 13F Ieq Capital, Llc 272.624 29,50 1.562 -25,05
2025-07-29 NP EBI - Longview Advantage ETF 287 4.683,33 2
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 297.497 42,03 1.705 -17,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.777 2,08 22 -41,67
2025-08-12 13F CIBC Private Wealth Group, LLC 13.030 30,39 75 -1,33
2025-08-13 13F QSV Equity Investors LLC 197.034 70,89 1.129 -1,05
2025-08-11 13F Strategic Wealth Partners, Ltd. 69 0
2025-08-26 NP Profunds - Profund Vp Small-cap 264 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30.696 26,09 269 -21,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.456 100
2025-08-14 13F Troluce Capital Advisors LLC 179.105 1.026
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 294 5,38 2 -66,67
2025-08-06 13F Savant Capital, LLC 107.549 21,57 616 -29,60
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.732 4,23 155 -34,60
2025-08-14 13F Occudo Quantitative Strategies Lp 70.125 402
2025-08-14 13F Canada Pension Plan Investment Board 50.200 288
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64.470 369
2025-08-13 13F Federated Hermes, Inc. 183.038 50,54 1.049 -12,88
2025-08-14 13F Citadel Advisors Llc Call 34.500 604,08 198 310,42
2025-08-14 13F Troluce Capital Advisors LLC Put 1.000.000 5.730
2025-08-14 13F Citadel Advisors Llc 1.942.310 155,96 11.129 48,15
2025-08-14 13F Citadel Advisors Llc Put 26.600 3,10 152 -40,39
2025-08-05 13F Bank Of Montreal /can/ 19.060 7,92 109 -37,36
2025-08-13 13F Bank Of Nova Scotia 156.800 898
2025-07-10 13F Wedmont Private Capital 29.094 178
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.177 7
2025-08-14 13F Vision One Management Partners, LP 3.590.017 8,49 20.571 -37,21
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 1.469.310 0,66 9.051 -47,68
2025-08-07 13F Prescott Group Capital Management, L.l.c. 155.604 892
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 40.953 97,80 405 28,57
2025-08-18 13F Wolverine Trading, Llc Call 10.600 65
2025-08-15 13F Captrust Financial Advisors 20.599 15,65 118 -32,95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.600 21
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 24.525 1,83 141 -41,18
2025-08-14 13F RBF Capital, LLC 906.180 199,19 5.192 73,18
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 6.490 3,84 57 -35,63
2025-05-15 13F Glenmede Trust Co Na 12.064 6,71 119 -30,81
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1.371 58,13 12 0,00
2025-08-12 13F Pathstone Holdings, LLC 36.193 2,89 207 -40,52
2025-08-28 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 2.824.297 16.183
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 63.558 0,15 392 -48,01
2025-05-28 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 4.144 11,04 41 -26,79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -85 -26,09
2025-07-28 NP VCGAX - Growth & Income Fund 84.114 447,05 518 184,62
2025-08-22 NP VSFAX - Federated Clover Small Value 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 160.741 56,08 921 -9,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42.488 243
2025-07-17 13F HB Wealth Management, LLC 11.381 65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55.167 1.633,18 316 919,35
2025-08-14 13F Mariner, LLC 120.183 464,53 689 227,62
2025-08-05 13F Simplex Trading, Llc 23.428 0
2025-08-14 13F D. E. Shaw & Co., Inc. 716.970 928,37 4.108 495,36
2025-05-27 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 28.902 2,23 286 -33,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 180.351 7,68 1.033 -37,70
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14.117 30,13 124 -18,54
2025-08-12 13F Private Management Group Inc 2.439.718 37,50 13.980 -20,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.680 101
2025-07-31 13F Brighton Jones Llc 15.506 89
2025-08-14 13F Raymond James Financial Inc 505.598 234,94 2.897 93,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22.546 129
2025-08-13 13F Jones Financial Companies Lllp 312 0,32 2 -66,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 403 2
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 10.823 62
2025-08-07 13F Los Angeles Capital Management Llc 11.756 67
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 1.340.972 343,20 11.747 177,75
2025-08-12 13F American Century Companies Inc 275.531 9,85 1.579 -36,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37.593 215
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 27.300 40,21 168 -26,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133.499 765
2025-05-30 NP Gabelli Equity Trust Inc 78.000 20,00 772 -22,02
2025-08-14 13F Cibc World Markets Corp 14.218 81
2025-08-14 13F Wells Fargo & Company/mn 81.306 1.011,80 466 545,83
2025-08-13 13F Renaissance Technologies Llc 385.000 1,85 2.206 -41,05
2025-08-13 13F Hsbc Holdings Plc 29.583 114,31 170 24,09
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 209.368 83,14 1.200 6,01
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 26.960 267
2025-08-14 13F Invenomic Capital Management LP 496.372 2.844
2025-08-08 13F SBI Securities Co., Ltd. 58 625,00 0
2025-08-08 13F Oak Thistle LLC 20.349 117
2025-08-14 13F Oxford Asset Management Llp 40.274 157,16 231 48,39
2025-08-05 13F Huntington National Bank 34 0
2025-08-13 13F Cerity Partners LLC 146.338 76,80 839 2,32
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 72.045 3,36 444 -46,30
2025-04-28 NP LRSCX - Small-Cap Value Series Class A 442.113 68,80 5.239 24,41
2025-08-13 13F Northern Trust Corp 1.226.379 32,35 7.027 -23,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22.853 131
2025-08-11 13F HighTower Advisors, LLC 632.235 59,69 3.623 -7,58
2025-08-12 13F Aigen Investment Management, Lp 24.856 142
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 198 1
2025-08-14 13F Alliancebernstein L.p. 143.632 163,91 823 52,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30.798 176
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.349 11,53 406 -30,00
2025-08-14 13F Man Group plc 261.616 126,69 1.499 31,26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 483.752 72,11 4.238 7,84
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 519.108 237,25 5.139 119,15
2025-08-12 13F Legal & General Group Plc 320.210 4,36 1.835 -39,61
2025-08-13 13F Invesco Ltd. 897.587 27,94 5.143 -25,95
2025-07-30 13F Ethic Inc. 12.047 74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 687 4
2025-08-26 13F/A Thrivent Financial For Lutherans 84.305 0,14 0
2025-08-14 13F Manufacturers Life Insurance Company, The 58.977 214,07 338 82,16
2025-08-11 13F EntryPoint Capital, LLC 32.529 186
2025-08-12 13F SRS Capital Advisors, Inc. 330 2
2025-08-14 13F Royal Bank Of Canada 56.318 10,00 323 -36,29
2025-08-12 13F Deutsche Bank Ag\ 82.822 780,06 475 409,68
2025-08-13 13F First Trust Advisors Lp 1.461.190 327,21 8.373 147,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100.000 573
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 10.763 8,89 94 -31,88
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 340.773 57,27 2.985 -1,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.782 68
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 97.398 2,52 558 -40,64
2025-08-14 13F Voya Investment Management Llc 30.755 103,59 176 18,12
2025-08-07 13F Parkside Financial Bank & Trust 556 74,29 3 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 345.150 1.077,66 1.978 581,72
2025-08-08 13F Intech Investment Management Llc 50.519 289
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15.400 18,46 95 -38,96
2025-05-28 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 -84.731 -14,33 -839 -44,39
2025-08-04 13F GAM Holding AG 220.000 1.261
2025-07-15 13F QSM Asset Management Ltd 532.859 2,86 3.080 -40,14
2025-08-04 13F Spire Wealth Management 6.150 20,35 35 -30,00
2025-08-14 13F Scopia Capital Management Lp 2.896.583 16,08 16.597 -33,95
2025-08-14 13F AREX Capital Management, LP 10.000 57
2025-08-12 13F Public Sector Pension Investment Board 390.313 7,38 2.236 -37,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.119 24
2025-08-11 13F Rothschild Investment Llc 397 19.750,00 2
2025-08-14 13F Quantinno Capital Management LP 42.984 175,63 246 59,74
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 4.677 8,31 27 -38,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 70.261 73,67 615 8,85
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1.189 17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.348 262,33 48 113,64
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 1
2025-07-10 13F Exchange Traded Concepts, Llc 95.933 6,10 550 -38,66
2025-08-07 13F ProShare Advisors LLC 25.742 148
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 93.623 577
2025-08-12 13F XTX Topco Ltd 61.203 351
2025-08-14 13F Verition Fund Management LLC 383.762 13,08 2.199 -34,56
2025-08-14 13F Mercer Global Advisors Inc /adv 10.970 63
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 7.491 11,72 105 15,56
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.022.248 5.857
2025-08-13 13F Walleye Trading LLC Call 56.600 21,46 324 -29,72
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 628.193 1,20 3.870 -47,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61.307 28,48 377 -20,13
2025-08-12 13F Ameritas Investment Partners, Inc. 11.782 68
2025-08-13 13F Capital Fund Management S.a. 398.083 324,01 2.281 145,53
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.400 530,27 197 264,81
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.593 4,25 115 -45,97
2025-08-14 13F Greenstone Partners & Co., LLC 1.919.705 11.000
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 199.928 1.146
2025-07-28 13F Allianz Asset Management GmbH 571.383 6,60 3.274 -38,30
2025-08-27 13F/A Brinker Capital Investments, LLC 31.970 183
2025-06-25 NP FYX - First Trust Small Cap Core 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 103.634 161,52 908 64,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88.800 509
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.756 721
2025-08-14 13F Price T Rowe Associates Inc /md/ 102.579 20,25 1
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 10.688 11,71 66 -42,48
2025-06-26 NP FDVLX - Fidelity Value 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 4.378.100 78,51 38.352 11,86
2025-05-15 13F Texas Permanent School Fund 65.573 574
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 414.028 13,86 2.372 -34,11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 9.887 81,95 57 5,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 84.305 0,14 483 -42,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.826 4,63 33 -40,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13.307 25,82 82 -35,20
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.505 0,28 14 -41,67
2025-06-26 NP DFSTX - U.s. Small 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 299.707 11,53 2.625 -30,11
2025-08-14 13F State Street Corp 4.477.967 16,99 25.659 -32,29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 313.354 229,11 2.745 106,16
2025-07-21 13F Ascent Group, LLC 10.287 59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63.221 362
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.566 9,80 15 -39,13
2025-08-08 13F Geode Capital Management, Llc 2.731.391 45,27 15.652 -15,94
2025-07-21 13F Ameritas Advisory Services, LLC 1.170 7
2025-08-04 13F Hantz Financial Services, Inc. 155 2.114,29 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 161.506 2,96 1.415 -35,49
2025-08-12 13F Handelsbanken Fonder AB 34.500 1,17 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
2025-08-13 13F Centiva Capital, LP Call 163.100 935
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 588 3
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.199 2,59 872 -40,60
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 60.945 534
2025-08-12 13F MAI Capital Management 382 38,41 2 0,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 347.488 2,51 3.044 -35,77
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 156.734 1,51 898 -41,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.436 7,32 169 -38,01
2025-08-01 13F Bessemer Group Inc 162 1,25 0
2025-08-13 13F Quadrature Capital Ltd 26.221 150
2025-08-28 NP ASQIX - Small Company 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 15.931 91
2025-07-24 13F Ronald Blue Trust, Inc. 1.046 0,38 6 -50,00
2025-08-05 13F Ceera Investments, Llc 642.261 3.680
2025-07-31 13F Quest Partners LLC 2.819 16
2025-08-08 13F Quinn Opportunity Partners LLC 52.000 23,81 298 -28,43
2025-08-13 13F Seven Six Capital Management, LLC 120.700 692
2025-05-05 13F Lindbrook Capital, Llc 2.703 636,51 27 420,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908.480 15,85 7.958 -27,40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.902 45
2025-08-14 13F Ancora Advisors, LLC 30.000 172
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.114 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.730 125
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 1.800.724 1,19 10.318 -41,43
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 93.280 49,48 923 -2,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53.438 306
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 270 2
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4.665 8,94 65 14,04
2025-08-13 13F EverSource Wealth Advisors, LLC 5.456 471,91 31 244,44
2025-08-14 13F/A Barclays Plc 288.200 223,85 2
2025-07-30 13F Bleakley Financial Group, LLC 59.474 341
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.986 0,07 17 -41,38
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 3.231 487,45 19 260,00
2025-08-08 13F Pnc Financial Services Group, Inc. 9.427 331,44 54 157,14
2025-08-14 13F Aqr Capital Management Llc 5.593.129 19,78 32.049 -30,25
2025-08-14 13F Susquehanna International Group, Llp Put 29.300 78,66 168 3,09
2025-08-08 13F Mv Capital Management, Inc. 12 200,00 0
2025-08-14 13F Freestone Grove Partners LP 410.723 3.083,16 2.353 1.752,76
2025-08-11 13F Vanguard Group Inc 12.412.519 3,91 71.124 -39,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 477.005 258,26 2.733 107,36
2025-08-05 13F Corton Capital Inc. 19.062 109
2025-08-12 13F Jpmorgan Chase & Co 675.770 739,53 3.872 386,43
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734.574 127,37 6.435 42,47
2025-05-19 NP RYTRX - Royce Total Return Fund Investment Class 1.720.057 158,41 17.029 67,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18.509 106
2025-08-14 13F Graham Capital Management, L.P. 137.257 786
2025-08-14 13F Clearfield Capital Management Lp 544.399 3.119
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15.805 91
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.938 108,71 332 30,71
2025-08-12 13F Clear Street Markets Llc 2.876 16
2025-08-12 13F BlackRock, Inc. 16.863.497 22,88 96.628 -28,88
2025-08-08 13F Atlantic Trust, LLC 69 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 20.574 5,16 127 -45,45
2025-08-14 13F Gotham Asset Management, LLC 46.165 265
2025-08-14 13F Sherbrooke Park Advisers Llc 23.979 137
2025-08-08 13F Larson Financial Group LLC 5.979 59.690,00 34
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 21.872 192
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-12 13F Dimensional Fund Advisors Lp 4.561.757 14,01 26.142 -34,01
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 141.935 43,41 1.243 -10,12
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 104.218 100,14 1.032 30,01
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