ACHR / Archer Aviation Inc. - Proprietà istituzionale - Acquirenti

Archer Aviation Inc.
US ˙ NYSE ˙ US03945R1023

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Archer Aviation Inc. includono NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, Blackstone Group Inc, Heights Capital Management, Inc, Marex Group plc, Burkehill Global Management, LP, Twin Tree Management, LP, Davidson Kempner Capital Management Lp, Driehaus Capital Management Llc, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, Twin Tree Management, LP, Allspring Global Investments Holdings, LLC, Wells Fargo & Company/mn, DMCRX - Driehaus Micro Cap Growth Fund, Fieldview Capital Management, LLC, Polen Capital Management Llc, RBB FUND, INC. - Adara Smaller Companies Fund, ESCQX - Embark Small Cap Equity Fund Retirement Class, Handelsbanken Fonder AB, e MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A .

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
(%)
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 224.360 2.434
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 24.910 31,58 251 49,40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 38.177 414
2025-08-12 13F J.w. Cole Advisors, Inc. 65.388 177,73 709 324,55
2025-08-08 13F Principal Financial Group Inc 38.786 51,92 421 132,04
2025-08-19 13F Anchor Investment Management, LLC 4.244 27,68 46 100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 20.893 227
2025-08-12 13F EAM Investors, LLC 309.146 59,26 3.354 143,04
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 2.217.140 39,19 22.371 58,16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 171.700 47,38 1.863 124,88
2025-08-13 13F Mackenzie Financial Corp 24.959 66,35 271 154,72
2025-05-13 13F Watts Gwilliam & Co., LLC 100.500 524,22 715 298,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54.348 590
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1.208 3,07 9 -27,27
2025-08-13 13F Walleye Trading LLC Call 618.200 160,73 6.707 298,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 104.096 69,71 1.129 158,94
2025-08-13 13F Cary Street Partners Financial Llc 110.105 14,01 1.195 74,05
2025-08-14 13F/A Barclays Plc 1.254.098 86,85 14 225,00
2025-08-04 13F Amalgamated Bank 18.606 67,14 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 32.210 12,43 325 27,56
2025-08-04 13F Flagship Harbor Advisors, Llc 14.300 155
2025-07-22 13F Valeo Financial Advisors, LLC 34.644 55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 298.910 55,55 3.243 137,41
2025-07-29 NP TMFX - Motley Fool Next Index ETF 8.601 87
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -47.549 -90,07 -449 -70,23
2025-08-13 13F Lido Advisors, LLC 12.536 5,87 136 61,90
2025-08-14 13F Goldman Sachs Group Inc Put 75.000 814
2025-08-14 13F Goldman Sachs Group Inc 6.273.597 48,34 68.069 126,37
2025-08-05 13F Bank Of Montreal /can/ 16.216 62,06 176 146,48
2025-08-05 13F Bank Of Montreal /can/ Call 90.000 976
2025-08-13 13F Scotia Capital Inc. 12.421 22,52 135 86,11
2025-08-12 13F Wood Tarver Financial Group, LLC 200 0
2025-08-14 13F Xponance, Inc. 42.697 76,30 463 169,19
2025-07-08 13F Rise Advisors, LLC 194 2
2025-08-19 13F National Asset Management, Inc. Put 1.500 16
2025-08-19 13F National Asset Management, Inc. Call 500 5
2025-08-01 13F United Capital Management of KS, Inc. 31.179 338
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 196.532 73,24 2.132 164,52
2025-07-31 13F/A Avion Wealth 258 29,00 0
2025-08-14 13F Fieldview Capital Management, LLC 200.564 2.176
2025-07-30 13F ARK Investment Management LLC 29.585.504 8,31 321.003 65,29
2025-08-05 13F Prosperity Wealth Management, Inc. 26.442 10,85 287 69,23
2025-07-15 13F Focused Wealth Management, Inc 46.400 16,00 503 77,11
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 168.896 62,12 1.832 147,57
2025-08-08 13F Jupiter Asset Management Ltd 81.278 882
2025-07-28 13F Twin Tree Management, LP 225.990 2.452
2025-08-06 13F Commonwealth Equity Services, Llc 279.494 18,24 3 200,00
2025-07-28 NP VCSLX - Small Cap Index Fund 137.142 53,79 1.384 74,84
2025-08-12 13F Accredited Wealth Management, LLC 25 0
2025-08-13 13F Pictet Asset Management Holding SA 78.981 49,50 857 128,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 27.713 34,37 231 18,56
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 90.392 47,62 753 30,10
2025-08-14 13F Ameriprise Financial Inc 103.954 53,62 1.128 134,30
2025-08-14 13F CoreCap Advisors, LLC 1.150 1.097,92 12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13.732 51,02 139 72,50
2025-08-14 13F CIBC World Markets Inc. 22.208 2,21 241 55,84
2025-07-28 13F Harbour Investments, Inc. 8.475 10,22 92 68,52
2025-07-28 13F Twin Tree Management, LP Put 1.612.300 17.493
2025-07-28 13F Twin Tree Management, LP Call 378.700 4.109
2025-08-14 13F Colony Group, LLC 41.047 7,22 445 64,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 764 70,16 8 166,67
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.868 40,92 1.607 24,21
2025-08-08 13F Creative Planning Call 10.000 61
2025-08-07 13F Encompass More Asset Management 27.184 30,42 295 98,65
2025-08-08 13F Kaizen Financial Strategies 65.951 15,40 716 76,11
2025-07-31 13F Quest Partners LLC 2.576 1.181,59 28 2.600,00
2025-08-15 13F CI Private Wealth, LLC 37.165 6,64 403 63,16
2025-08-15 13F/A Rakuten Securities, Inc. 30.416 330
2025-08-04 13F Assetmark, Inc 141 76,25 2
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492.612 2,50 5.345 56,44
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 44.331 54,15 369 36,16
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 230.704 39,10 2.328 58,08
2025-08-14 13F Css Llc/il Call 75.900 824
2025-08-07 13F HighPoint Advisor Group LLC 34.682 21,65 376 46,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 83.531 71,05 906 161,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 2.781 71,14 30 172,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 18.485 14,77 201 75,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 67.041 727
2025-08-13 13F MetLife Investment Management, LLC 325.565 72,41 3.532 163,19
2025-08-08 13F Geode Capital Management, Llc 11.991.714 44,13 130.125 119,92
2025-08-06 13F Vestmark Advisory Solutions, Inc. 887.650 114,55 9.631 227,47
2025-08-05 13F Ring Mountain Capital, LLC 13.162 175
2025-08-14 13F Susquehanna International Group, Llp 5.101.192 51,12 55.348 130,62
2025-08-14 13F Millennium Management Llc Put 51.100 554
2025-08-14 13F Susquehanna International Group, Llp Put 5.421.300 20,68 58.821 84,16
2025-08-14 13F Oxford Asset Management Llp 46.517 125,26 505 150,75
2025-08-14 13F Susquehanna International Group, Llp Call 6.517.000 45,35 70.709 121,80
2025-07-30 13F Crewe Advisors LLC 150 2
2025-08-11 13F Principal Securities, Inc. 2.829 117,45 31 150,00
2025-08-14 13F Peak6 Llc Call 1.300.500 249,50 14.110 433,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 198.580 122,67 2.155 239,75
2025-08-12 13F Steward Partners Investment Advisory, Llc 81.296 4,23 882 59,21
2025-08-18 13F/A Hudson Bay Capital Management LP 3.851.176 240,16 41.785 419,13
2025-07-08 13F Nbc Securities, Inc. 9.511 0
2025-08-07 13F Winch Advisory Services, LLC 200 2
2025-08-14 13F Sunbelt Securities, Inc. 2.729 27
2025-08-13 13F Mount Yale Investment Advisors, LLC 287 3
2025-08-27 NP NAESX - Vanguard Small-Cap 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 5.380.579 58.379
2025-08-15 13F Tower Research Capital LLC (TRC) 150.010 407,63 1.628 674,76
2025-08-08 13F MTM Investment Management, LLC 200 2
2025-08-14 13F Millennium Management Llc Call 36.200 393
2025-08-14 13F Moneta Group Investment Advisors Llc 10.893 5,92 118 61,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48.946 531
2025-08-14 13F Tudor Investment Corp Et Al Call 40.200 436
2025-08-14 13F IPG Investment Advisors LLC 11.250 122
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 185.590 41,57 1.546 24,80
2025-07-25 13F Allspring Global Investments Holdings, LLC 345.654 3.750
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 14.007 117
2025-08-11 13F Inspire Advisors, LLC 18.131 77,75 197 172,22
2025-08-14 13F GWM Advisors LLC 83.842 134,60 910 257,87
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 4.126 1.055,74 45 2.100,00
2025-08-12 13F Vestor Capital, Llc 278.666 1.014,66 20
2025-07-30 13F DekaBank Deutsche Girozentrale 37.820 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 102.848 81,73 1.116 177,36
2025-07-17 13F Avondale Wealth Management 79.250 40,89 860 115,29
2025-08-08 13F/A Sterling Capital Management LLC 1.318 111,56 14 250,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 125.169 69,93 1.358 159,66
2025-05-27 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 162.718 33,69 1.157 -2,53
2025-08-14 13F Moore Capital Management, Lp 400.000 100,00 4.340 205,20
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 801.261 41,88 6.675 25,07
2025-08-05 13F GPS Wealth Strategies Group, LLC 6.614 23,74 72 86,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2.375 26
2025-08-14 13F Prelude Capital Management, Llc 21.485 233
2025-08-13 13F EverSource Wealth Advisors, LLC 433 225,56 5
2025-08-12 13F XTX Topco Ltd 45.688 496
2025-08-07 13F Accent Capital Management, LLC 250 3
2025-08-08 13F Advisors Capital Management, LLC 29.642 322
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 224.681 43,38 2.438 118,76
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3.100 34
2025-08-01 13F Teacher Retirement System Of Texas 61.583 11,97 668 70,84
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 525.184 4,42 5.698 59,38
2025-07-30 13F IMG Wealth Management, Inc. 396 4
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 266.456 31,80 2.689 49,75
2025-08-14 13F Manufacturers Life Insurance Company, The 285.666 44,61 3.099 120,73
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.509 60
2025-08-14 13F Glenmede Investment Management, LP 28.089 305
2025-08-05 13F Bank of New York Mellon Corp 1.970.026 49,14 21.375 127,60
2025-07-14 13F UMA Financial Services, Inc. 1.736 355,64 19 800,00
2025-08-14 13F Main Street Financial Solutions, LLC 13.668 148
2025-08-15 13F Binnacle Investments Inc 1.500 16
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 136.226 1.375
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 223.660 38,25 2.427 110,96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 250 3
2025-08-14 13F Prestige Wealth Management Group LLC 440 5
2025-08-13 13F Northern Trust Corp 4.611.109 48,34 50.031 126,37
2025-08-07 13F ProShare Advisors LLC 111.826 59,95 1.213 144,06
2025-08-14 13F Integrated Wealth Concepts LLC 19.343 40,47 210 115,46
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 78.647 17,40 655 3,48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11.867 49,91 99 32,43
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 121.686 42,98 1.014 26,00
2025-08-14 13F Stifel Financial Corp 506.837 5,88 5.499 61,59
2025-08-29 13F Evolution Wealth Management Inc. 1.027 11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 308.000 11,84 3.342 70,63
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 19.047 36,68 159 20,61
2025-07-15 13F Yarbrough Capital, LLC 466.798 96,75 5.065 200,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 30.601 33,42 255 17,59
2025-08-14 13F UBS Group AG 5.705.191 344,32 61.901 578,07
2025-08-05 13F Scarborough Advisors, LLC 320 3
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 606 6
2025-08-11 13F Private Advisor Group, LLC 288.549 6,06 3.131 61,84
2025-07-15 13F Fortitude Family Office, LLC 52 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.189 30,37 10 12,50
2025-08-19 13F Marex Group plc 2.276.367 24.699
2025-07-30 13F Cullen/frost Bankers, Inc. 1.266 171,67 14 333,33
2025-08-13 13F Arizona State Retirement System 158.732 47,09 1.722 124,51
2025-08-13 13F Options Solutions, Llc 146.392 11,90 1.588 70,75
2025-08-08 13F Creative Planning 79.786 2,11 866 55,86
2025-08-14 13F Jane Street Group, Llc Put 2.612.900 81,55 28.350 177,06
2025-08-14 13F Jane Street Group, Llc Call 2.253.100 311,98 24.446 528,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 944.813 71,95 10.251 162,44
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 13.522.489 57,50 146.719 140,35
2025-08-14 13F Jane Street Group, Llc 6.015.234 65.265
2025-08-14 13F Janus Henderson Group Plc 232.400 40,08 2.520 109,13
2025-08-08 13F Cetera Investment Advisers 374.059 20,31 4.059 83,62
2025-08-04 13F Pensionmark Financial Group, Llc 13.529 5,09 147 60,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 178.300 74,48 1.935 166,39
2025-07-23 13F Steel Peak Wealth Management LLC 22.169 241
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21.455 48,22 233 127,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 635.238 70,45 6.892 160,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 36.711 41,93 306 25,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 428.059 45,67 4.644 122,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 27.481 298
2025-07-22 13F Silver Lake Advisory, LLC 10.236 111
2025-08-01 13F Advisory Alpha, LLC 15.866 12,56 172 72,00
2025-07-23 13F Vontobel Holding Ltd. 12.302 133
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 36.364 2,53 395 56,35
2025-08-18 13F/A National Bank Of Canada /fi/ 311.900 2.252,72 3.384 3.500,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33.164 335
2025-07-30 13F Bogart Wealth, LLC 1.971 0,56 21 61,54
2025-08-14 13F Benjamin Edwards Inc 111.771 15,75 1.213 76,68
2025-08-14 13F Aqr Capital Management Llc 41.796 1,41 453 54,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 38.262 78,37 415 173,03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 381.646 158,05 3.851 193,22
2025-08-13 13F Collar Capital Management, LLC 281.690 0,42 3.056 53,26
2025-08-05 13F Ellevest, Inc. 14.333 156
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 54.800 70,19 553 93,68
2025-08-14 13F Ardsley Advisory Partners Lp 100.000 1.085
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 110.891 1.203
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 14.170.352 42,14 153.748 116,90
2025-07-30 13F BG Investment Services, Inc. 22.516 0,29 244 53,46
2025-08-07 13F Fountainhead AM, LLC 10.446 113
2025-08-14 13F Royal Bank Of Canada 193.662 871,56 2.101 1.390,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 103.606 1.124
2025-08-13 13F Cary Street Partner Investment Advisory Llc 58 1
2025-08-14 13F Man Group plc 4.212.722 13.793,29 45.708 21.159,53
2025-08-14 13F Heights Capital Management, Inc 2.312.285 25.088
2025-08-12 13F Swiss National Bank 1.039.900 42,67 11.283 117,72
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 51.090 88,67 554 188,54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13.200 38,95 143 113,43
2025-07-31 13F Orion Capital Management LLC 720 176,92 8 600,00
2025-08-04 13F Hantz Financial Services, Inc. 575 43,75 0
2025-07-21 13F Ameritas Advisory Services, LLC 1.533 17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 30.215 142,69 328 271,59
2025-08-12 13F Ameritas Investment Partners, Inc. 48.135 47,34 522 125,00
2025-07-29 13F Balboa Wealth Partners 11.341 123
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 67.700 735
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392.005 37,73 3.955 56,51
2025-06-27 NP TMAT - Main Thematic Innovation ETF 101.209 1,39 843 -10,60
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -833.516 -6.943
2025-07-25 13F Cwm, Llc 14.981 23,47 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 191.914 30,32 1.599 14,88
2025-08-27 13F/A Squarepoint Ops LLC Call 38.800 94,00 421 195,77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 220.141 2.389
2025-05-27 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 19.358 50,61 138 9,60
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 68.937 72,18 748 163,03
2025-08-12 13F CIBC Private Wealth Group, LLC 4.668 0,41 51 72,41
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.602 47,09 18 5,88
2025-08-07 13F Los Angeles Capital Management Llc 128.166 863,94 1.391 1.378,72
2025-08-11 13F Vanguard Group Inc 35.910.861 82,02 389.633 177,76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 162.005 5,59 1.758 61,19
2025-05-15 13F Concorde Asset Management, LLC 22.973 33,08 166 -1,79
2025-07-30 13F Ethic Inc. 33.999 94,35 356 193,39
2025-08-11 13F Empowered Funds, LLC 13.479 146
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113.314 91,31 1.229 191,92
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 8.141 1.067
2025-08-18 13F Hollencrest Capital Management Call 1.600 17
2025-08-14 13F Sora Investors Llc 1.509.899 18,12 16.382 80,26
2025-08-14 13F Cantor Fitzgerald, L. P. Put 20.000 217
2025-08-14 13F Cantor Fitzgerald, L. P. 5.000 54
2025-08-14 13F Caption Management, LLC Call 325.000 3.526
2025-08-11 13F Strategic Wealth Partners, Ltd. 64 1
2025-07-31 13F DDD Partners, LLC 25.970 282
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 77.526 1.120,88 782 1.296,43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.216 43,90 18 28,57
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.983.076 32.366
2025-08-14 13F SWAN Capital LLC 500 5
2025-07-16 13F Meridian Investment Counsel Inc. 40.185 436
2025-08-06 13F Prospera Financial Services Inc 11.755 9,30 128 67,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.614 86,27 50 194,12
2025-08-14 13F Toroso Investments, LLC 56.705 320,94 615 547,37
2025-08-13 13F WCG Wealth Advisors LLC 46.088 500
2025-08-14 13F Rafferty Asset Management, LLC 128.160 36,35 1.391 108,08
2025-08-13 13F Hsbc Holdings Plc 91.668 83,28 1.000 183,29
2025-08-11 13F Monashee Investment Management LLC 800.000 8.680
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 458.948 3,39 3.823 -8,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 147 72,94 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 375.038 104,65 3.124 80,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1.903 63,21 21 150,00
2025-07-14 13F AdvisorNet Financial, Inc 17.300 86,02 188 183,33
2025-08-11 13F HighTower Advisors, LLC Call 5.000 6
2025-08-11 13F HighTower Advisors, LLC Put 9.000 350,00 22 450,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 408.954 53,64 4 300,00
2025-08-11 13F HighTower Advisors, LLC 89.615 125,91 972 244,68
2025-08-13 13F Baird Financial Group, Inc. 221.852 6,50 2.407 62,53
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.000 30,22 575 98,96
2025-08-28 NP IWO - iShares Russell 2000 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 4.778.193 76,04 51.843 168,64
2025-07-25 13F Griffin Asset Management, Inc. 13.539 147
2025-08-26 NP Profunds - Profund Vp Small-cap 1.246 71,15 14 160,00
2025-07-09 13F Harbor Capital Advisors, Inc. 219.158 8,43 2 100,00
2025-08-12 13F Rhumbline Advisers 815.506 89,25 8.848 188,87
2025-08-25 13F/A Neuberger Berman Group LLC 19.070 4,36 207 59,69
2025-08-13 13F Carmignac Gestion Call 1
2025-08-14 13F Algert Global Llc 246.310 14,66 3 100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.878 30,79 63 -4,55
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.663 93,36 4.000 195,13
2025-08-05 13F Plante Moran Financial Advisors, LLC 865 2,37 9 50,00
2025-08-15 13F Sender Co & Partners, Inc. 38.118 414
2025-07-08 13F Parallel Advisors, LLC 13.073 166,96 142 314,71
2025-08-11 13F Rothschild Investment Llc 11.010 6,07 119 63,01
2025-08-14 13F Canada Pension Plan Investment Board 76.500 830
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 88.384 88,47 959 187,69
2025-08-12 13F Change Path, LLC 37.345 63,52 405 150,00
2025-07-15 13F Sara-Bay Financial 13.821 20,11 150 79,52
2025-08-13 13F Victory Capital Management Inc 53.325 8,56 579 65,62
2025-04-29 13F Hm Payson & Co 340 88,89 2 100,00
2025-08-01 13F Envestnet Asset Management Inc 153.883 4,10 1.670 58,80
2025-08-12 13F Handelsbanken Fonder AB 122.000 1
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.064 38,59 1.682 111,57
2025-08-14 13F Wells Fargo & Company/mn Call 284.700 3.089
2025-07-23 13F Clear Creek Financial Management, LLC 42.830 465
2025-08-14 13F Wells Fargo & Company/mn 522.794 88,35 5.672 187,48
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -157.096 -1.117
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 751.875 40,58 7.586 59,74
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 11.955 130
2025-07-14 13F Hoey Investments, Inc 200 2
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.608 25,84 188 11,24
2025-08-11 13F/A Purus Wealth Management, LLC 14.865 9,91 161 67,71
2025-07-30 13F Cookson Peirce & Co Inc 80.000 868
2025-08-01 13F Davy Global Fund Management Ltd 735.683 143,70 7.982 271,95
2025-08-29 13F Total Investment Management Inc 7.210 78
2025-08-12 13F CenterBook Partners LP 41.772 453
2025-08-04 13F Savvy Advisors, Inc. 12.832 139
2025-08-13 13F Transce3nd, LLC 50 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23.478 237
2025-08-06 13F Aspect Partners, LLC 140 154,55 2
2025-07-28 13F Kiker Wealth Management, LLC 482 1.168,42 5
2025-08-14 13F Driehaus Capital Management Llc 1.374.198 14.910
2025-08-13 13F Cerity Partners LLC 211.292 0,19 2.293 52,90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 16.400 69,07 178 160,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114.136 56,44 1.238 139,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5.480 34,15 55 52,78
2025-08-13 13F Rsm Us Wealth Management Llc 18.292 12,59 198 72,17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 23.227 4,05 234 18,18
2025-08-14 13F Blackstone Group Inc 2.750.000 29.838
2025-07-23 13F Klp Kapitalforvaltning As 114.500 57,50 1.242 140,70
2025-08-06 13F Quadrant Private Wealth Management, LLC 55.033 597
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.194 32,79 123 51,85
2025-08-14 13F Granahan Investment Management Inc/ma 3.242.620 15,80 35.182 76,71
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1.141.195 11.515
2025-07-28 13F Axxcess Wealth Management, Llc 20.104 15,02 218 75,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 24.623 471,43 267 790,00
2025-08-08 13F Intech Investment Management Llc 377.511 92,51 4.096 193,76
2025-08-12 13F Dimensional Fund Advisors Lp 198.914 0,07 2.158 52,72
2025-07-25 13F Concurrent Investment Advisors, LLC 12.015 130
2025-06-27 NP RSSL - Global X Russell 2000 ETF 196.171 47,50 1.634 30,10
2025-08-15 13F Morgan Stanley 8.253.086 43,57 89.546 119,09
2025-08-08 13F Pnc Financial Services Group, Inc. 71.553 116,26 776 230,21
2025-08-12 13F Advisors Asset Management, Inc. 3.622 68,39 39 160,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 315 22,57 3 0,00
2025-08-14 13F SummitTX Capital, L.P. 22.482 244
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 582.801 52,24 5.880 72,99
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.382.223 11,96 58.397 70,86
2025-08-13 13F Bare Financial Services, Inc 94 1
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.940 43,48 21 5,26
2025-08-19 13F Asset Dedication, LLC 9.260 1.307,29 100 2.400,00
2025-08-14 13F Sei Investments Co 93.733 53,28 1.017 134,10
2025-08-14 13F Gotham Asset Management, LLC 26.718 290
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15.333 362,12 145 1.340,00
2025-08-13 13F Cresset Asset Management, LLC 323.552 0,03 3.511 52,68
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 38.918 65,26 324 45,95
2025-07-23 13F Prime Capital Investment Advisors, LLC 45.155 50,34 490 129,58
2025-08-12 13F Charles Schwab Investment Management Inc 4.219.040 35,86 45.777 107,33
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 62.582 63,84 521 44,72
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 70.214 13,54 585 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 33.051 42,01 359 116,97
2025-08-12 13F BlackRock, Inc. 47.921.664 30,87 519.950 99,71
2025-08-06 13F Stone House Investment Management, LLC 190 2
2025-07-10 13F Moody National Bank Trust Division 169.345 0,72 1.837 53,72
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 15.434 167
2025-08-13 13F Quadrature Capital Ltd 999.480 10.839
2025-08-07 13F Kestra Private Wealth Services, Llc 26.608 56,35 289 140,00
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 14.809 117,33 161 233,33
2025-08-14 13F Synovus Financial Corp 55.344 1,84 600 55,44
2025-07-11 13F/A Umb Bank N A/mo 8.575 3.330,00 93 9.200,00
2025-08-14 13F Alliancebernstein L.p. 638.360 145,53 6.926 274,78
2025-08-29 NP STXK - Strive Small-Cap ETF 13.479 69,89 146 160,71
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 3.267.952 41,85 27.222 25,04
2025-08-14 13F NCP Inc. 11.250 462,50 122 771,43
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 63.818 532
2025-08-08 13F Keebeck Alpha, LP 15.857 172
2025-08-14 13F Davidson Kempner Capital Management Lp 1.500.000 16.275
2025-08-06 13F Fox Run Management, L.l.c. 40.564 440
2025-08-14 13F Burkehill Global Management, LP 2.000.000 21.700
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 135.215 1.126
2025-08-13 13F New York State Common Retirement Fund 172.587 72,44 2
2025-08-15 13F Kestra Advisory Services, LLC 36.535 5,17 396 60,98
2025-08-13 13F Jones Financial Companies Lllp 65.162 81,99 682 163,32
2025-08-14 13F Comerica Bank 17.679 338,90 192 582,14
2025-08-14 13F Alyeska Investment Group, L.P. 8.500.000 92.225
2025-07-29 13F Virginia Retirement Systems Et Al 137.700 162,29 1.494 300,54
2025-07-15 13F Financial Management Professionals, Inc. 113 1
2025-08-14 13F Voya Investment Management Llc 149.411 73,72 1.621 165,30
2025-08-14 13F Headlands Technologies LLC 72.192 1.178,64 783 1.857,50
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 1.620.993 51,50 16.356 72,14
2025-08-18 13F Wolverine Trading, Llc Put 442.700 33,67 4.635 92,80
2025-08-18 13F Wolverine Trading, Llc 101.026 8,11 1.058 55,90
2025-08-15 13F Keel Point, LLC 25.641 3,00 278 57,95
2025-08-18 13F Wolverine Trading, Llc Call 814.700 46,77 8.530 111,64
2025-07-23 13F Friedenthal Financial 425 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 19.694 77,89 214 173,08
2025-08-13 13F Polen Capital Management Llc 194.666 2.112
2025-08-04 13F Quaker Wealth Management, LLC 400 4
2025-06-26 NP USMIX - Extended Market Index Fund 49.016 37,20 408 21,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9.126 52,76 99 135,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 111.149 72,18 1.206 163,10
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 86.941 943
2025-07-18 13F PFG Investments, LLC 26.891 6,41 292 62,57
2025-08-18 13F Geneos Wealth Management Inc. 3.318 105,32 36 227,27
2025-08-14 13F Boothbay Fund Management, Llc 525.000 5.696
2025-07-09 13F Burr Financial Services, Llc 40.405 438
2025-08-11 13F EMC Capital Management 10.000 300,00 0
2025-08-13 13F Walleye Capital LLC Call 288.000 69,91 3.125 159,25
2025-08-14 13F Ubs Asset Management Americas Inc 1.412.293 67,33 15.323 155,38
2025-08-04 13F Strs Ohio 68.800 1.710,53 746 2.662,96
2025-07-31 13F Nisa Investment Advisors, Llc 61.663 11,41 669 70,23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25.522 277
2025-08-12 13F LPL Financial LLC 485.896 34,61 5.272 105,42
2025-08-12 13F Nemes Rush Group LLC 993 11
2025-08-13 13F Alta Fundamental Advisers LLC 1.732.633 26,09 18.799 92,42
2025-07-31 13F Wealthfront Advisers Llc 20.968 228
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 21.938 66,58 183 46,77
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 28.024 4,68 283 18,99
2025-08-04 13F Canton Hathaway, LLC 2.000 0
2025-08-08 13F Citizens Financial Group Inc/ri 23.057 0,25 250 53,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28.543 46,32 310 123,91
2025-07-02 13F HBW Advisory Services LLC 12.594 6,07 137 61,90
2025-08-08 13F Larson Financial Group LLC 1.122 13,56 12 71,43
2025-07-29 13F Dumont & Blake Investment Advisors Llc Call 700 8
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 9.666 2,97 105 57,58
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 142.745 66,67 1.549 154,61
2025-08-14 13F Alpine Global Management, LLC 4.657.453 8,28 50.533 65,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.375 56,61 11 37,50
2025-08-12 13F Legal & General Group Plc 630.311 39,96 6.839 113,55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1.754 -15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Manchester Capital Management LLC 750 8
2025-08-14 13F Mercer Global Advisors Inc /adv 62.208 391,45 675 921,21
2025-07-11 13F Farther Finance Advisors, LLC 3.524 45,74 38 137,50
2025-08-01 13F Jennison Associates Llc 34.170 371
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-06 13F AE Wealth Management LLC 10.674 116
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 123.655 78,12 1.342 172,01
2025-08-04 13F Spire Wealth Management 14.536 4,95 158 60,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 1.277 70,95 14 160,00
2025-08-14 13F Mml Investors Services, Llc 22.394 17,06 0
2025-08-14 13F California State Teachers Retirement System 510.176 47,12 5.535 124,54
2025-08-11 13F Bulltick Wealth Management, LLC 180.000 22,45 1.953 86,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.067 14,24 77 76,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14.252 9,50 144 24,35
2025-07-31 13F Curio Wealth, Llc 1.260 125.900,00 14 44,44
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 135.625 1.368
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 0
2025-08-12 13F Prudential Financial Inc 513.385 12,22 5.570 71,28
2025-07-25 13F JustInvest LLC 23.875 76,02 259 169,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 406.206 34,75 3.384 18,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 48.135 47,34 522 125,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 424 54,18 4 100,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 171.212 42,32 1.858 117,19
2025-07-15 13F Accurate Wealth Management, LLC 16.765 181
2025-05-27 NP IWC - iShares Micro-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 721.889 34,99 5.133 -1,57
2025-07-18 13F Miller Wealth Advisors, Llc 8.982 28,65 97 97,96
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 9.345 223,69 101 405,00
2025-08-13 13F Russell Investments Group, Ltd. 2.452 19,43 27 85,71
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 68.340 66,91 569 47,41
2025-08-14 13F Fmr Llc 3.288.333 785,66 35.678 1.251,95
2025-08-14 13F EP Wealth Advisors, Inc. 23.044 16,61 250 78,57
2025-08-12 13F Main Management ETF Advisors, LLC 102.599 1,65 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 252.030 69,05 2.735 158,17
2025-08-14 13F Great Valley Advisor Group, Inc. 12.446 135
2025-08-26 NP TLSTX - Stock Index Fund 7.557 267,56 82 478,57
2025-08-06 13F Atlantic Union Bankshares Corp 41 0
2025-08-14 13F Two Sigma Investments, Lp 3.410.389 104,68 37.003 212,36
2025-07-16 13F West Branch Capital LLC 132 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 80.530 70,69 874 160,60
2025-08-12 13F Jpmorgan Chase & Co 919.316 109,53 9.975 219,78
2025-08-14 13F Nebula Research & Development LLC 27.364 297
2025-07-30 13F Brookstone Capital Management 10.418 113
2025-08-14 13F Quantinno Capital Management LP 10.244 111
2025-07-14 13F GAMMA Investing LLC 2.946 219,52 32 416,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28.947 16,76 294 67,05
2025-08-19 13F National Asset Management, Inc. 11.900 129
2025-08-14 13F Citadel Advisors Llc 8.680.578 98,75 94.184 203,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 145.478 74,92 1.578 167,01
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.354 32,68 2.912 102,43
2025-07-29 13F United Bank 39.365 427
2025-07-30 13F FNY Investment Advisers, LLC 5.882 0
2025-08-13 13F Invesco Ltd. 3.650.429 466,49 39.607 764,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 39.772 37,43 283 0,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 58.122 27,75 413 -6,77
2025-07-09 13F Fiduciary Alliance LLC 13.755 27,30 149 96,05
2025-07-28 13F Perfromance Wealth Partners, LLC 21.000 228
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11.787 246,78 128 429,17
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 -239.947 -2.603
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 7.637.877 21,68 82.871 85,68
2025-08-08 13F Gts Securities Llc 35.936 157,88 390 292,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 69.266 16,31 752 77,54
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3.750.000 435,71 40.688 717,50
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.932.629 37,68 19.500 56,44
2025-08-14 13F Brevan Howard Capital Management LP 147.851 1.604
2025-08-11 13F Independent Advisor Alliance 13.238 144
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 417.500 75,20 4.530 167,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 304.650 132,36 3.305 254,61
2025-08-12 13F Deutsche Bank Ag\ 370.406 43,42 4.019 118,85
2025-08-14 13F Graham Capital Management, L.P. 16.000 174
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 144.297 65,35 2
2025-08-14 13F State Of Wisconsin Investment Board 51.819 32,27 562 102,16
2025-07-18 13F Vicus Capital 29.043 315
2025-08-12 13F Nuveen, LLC 3.446.069 9,27 37.390 66,74
2025-08-14 13F D. E. Shaw & Co., Inc. 16.858.149 6.501,64 182.911 9.977,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.980 0
2025-08-14 13F Mariner, LLC 129.888 6,92 1.409 63,27
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2025-08-14 13F Meteora Capital, LLC 74.300 806
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