BDC / Belden Inc. - Proprietà istituzionale - Acquirenti

Belden Inc.
US ˙ NYSE ˙ US0774541066

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Belden Inc. includono CSM Advisors, LLC, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, Soros Fund Management Llc, Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund, PENN SERIES FUNDS INC - Small Cap Value Fund, Susquehanna Portfolio Strategies, LLC, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Keebeck Wealth Management, LLC, BUL - Pacer US Cash Cows Growth ETF, CI Private Wealth, LLC, WSML - iShares MSCI World Small-Cap ETF, Whalen Wealth Management Inc., Ethic Inc., MQS Management LLC, Koshinski Asset Management, Inc., Hohimer Wealth Management, Llc, EMC Capital Management, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, e Maseco Llp .

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
(%)
2025-07-14 13F Matrix Trust Co 2.545 10,08 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9.400 13,53 969 0,52
2025-08-05 13F Huntington National Bank 168 44,83 19 72,73
2025-08-14 13F Peapack Gladstone Financial Corp 2.098 1,40 0
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 4.814 8,11 557 24,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.633 321
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 34.752 10,84 4.024 28,03
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 22.005 3,47 2.548 19,51
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.087 899,03 357 1.685,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 95 11
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -2.490 -54,64 -257 -59,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -73.687 -19,06 -8.533 -6,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086 25,40 126 45,35
2025-08-13 13F Federated Hermes, Inc. 5.087 26,01 589 45,79
2025-08-14 13F Engineers Gate Manager LP 3.320 45,93 384 68,42
2025-08-14 13F Altshuler Shaham Ltd 30.851 398,88 1.255 409,76
2025-08-12 13F Legal & General Group Plc 66.968 1,61 7.755 17,36
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 154.800 3,34 15.961 -8,52
2025-08-13 13F Renaissance Technologies Llc 347.655 7,12 40.258 23,73
2025-08-14 13F Aqr Capital Management Llc 24.899 80,81 2.883 112,61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34.047 1,28 3.943 16,97
2025-08-14 13F Aquatic Capital Management LLC 698 81
2025-08-14 13F Man Group plc 11.653 144,50 1.349 182,81
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 34.315 0,63 3.644 -2,88
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 7.450 4,96 768 -7,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 581 40,68 67 63,41
2025-08-14 13F Quantinno Capital Management LP 3.766 26,50 436 46,31
2025-08-14 13F Keebeck Wealth Management, LLC 3.886 450
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 48.856 2,69 5.658 18,62
2025-08-13 13F Victory Capital Management Inc 485.763 10,54 56.251 27,68
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.954 0,40 845 -3,10
2025-07-24 13F Us Bancorp \de\ 3.108 10,25 360 27,30
2025-08-13 13F Russell Investments Group, Ltd. 23.582 3,48 2.731 19,53
2025-07-15 13F Maseco Llp 215 25
2025-08-14 13F Soros Fund Management Llc 21.505 2.490
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43.999 4.673
2025-08-14 13F Two Sigma Investments, Lp 23.342 2.703
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 48 6
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4.600 533
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 441 12,79 44 0,00
2025-08-12 13F Advisors Asset Management, Inc. 13.365 19,10 1.548 37,51
2025-05-15 13F Texas Permanent School Fund 24.992 2.577
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 17.725 2,21 2.053 18,07
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 96.700 5,68 11.198 22,08
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 409.219 2,30 42.195 -9,43
2025-08-12 13F Leigh Baldwin & Co., Llc 1.940 225
2025-08-14 13F ISAM Funds (UK) Ltd 6.777 143,69 785 182,01
2025-08-14 13F Waters Parkerson & Co., Llc 223.748 2,35 25.910 18,23
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 474 8,72 55 25,58
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 362 38,17 42 44,83
2025-08-14 13F Macquarie Group Ltd 629.644 3,48 72.913 19,53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 137,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30.642 3,03 3.548 19,02
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 900 28,57 104 48,57
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 143 45,92 15 27,27
2025-08-11 13F Rothschild Investment Llc 1.595 1,59 185 17,20
2025-07-25 13F Cwm, Llc 922 83,67 0
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 54.460 4,90 5.460 -6,62
2025-07-29 NP SFYX - SoFi Next 500 ETF 175 19
2025-08-14 13F Federation des caisses Desjardins du Quebec 9.429 11,57 1.092 28,81
2025-08-12 13F CIBC Private Wealth Group, LLC 1.730 0,06 200 33,33
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 647 55,16 75 80,49
2025-08-07 13F Meeder Asset Management Inc 3.087 357
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.193 92,64 949 122,54
2025-08-12 13F Trexquant Investment LP 50.475 5.845
2025-08-14 13F Bank Of America Corp /de/ 274.351 2,91 31.770 18,87
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 667 8,81 77 26,23
2025-08-12 13F MAI Capital Management 63 600,00 7
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 50.933 7,36 5.898 24,01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24.618 6,53 2.538 -5,69
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.532 4,37 375 0,81
2025-07-29 NP EBI - Longview Advantage ETF 404 2.425,00 43 4.100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 67.062 64,66 7.766 90,23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 127.401 5,76 14.753 22,17
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 288.596 3,47 33.419 19,52
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 7.656 2,20 887 18,13
2025-07-09 13F Harbor Capital Advisors, Inc. 134 11,67 0
2025-08-12 13F Hillsdale Investment Management Inc. 50.800 35,11 5.883 56,06
2025-08-14 13F Mariner, LLC 2.818 14,60 326 32,52
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 134.200 1,74 13.837 -9,93
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.658 0,24 20.689 15,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.148 5,42 1.175 21,76
2025-08-14 13F Invenomic Capital Management LP 53.944 6.247
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.264.187 0,31 146.393 15,87
2025-08-04 13F Hantz Financial Services, Inc. 181 2.916,67 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16.864 2,60 1.953 18,52
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.684 1,90 3.669 17,71
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.732 1,77 432 17,71
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 2.751 5,81 284 -6,29
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18.998 17,97 2.018 13,89
2025-08-01 13F May Hill Capital, LLC 3.931 0,77 455 16,37
2025-08-14 13F/A Skopos Labs, Inc. 4.237 4,75 491 20,99
2025-08-12 13F/A Boston Partners 234.071 2,07 27.239 19,91
2025-08-12 13F SRS Capital Advisors, Inc. 35 31
2025-08-14 13F Two Sigma Advisers, Lp 3.200 371
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 44.569 18,83 5.161 37,30
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 147 22,50 15 15,38
2025-08-12 13F Jpmorgan Chase & Co 275.726 28,08 31.929 47,95
2025-08-25 13F/A Neuberger Berman Group LLC 6.165 166,88 714 208,66
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 3.685 380
2025-07-23 13F Sachetta, LLC 24 3
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 229 24
2025-08-14 13F CoreCap Advisors, LLC 102 148,78 12 175,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.296 104,09 150 138,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.464 -157,52 170 -166,27
2025-07-25 13F Hemington Wealth Management 179 17,76 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 464.000 5,79 53.731 22,20
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714.403 50,52 75.870 45,28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.157 342,63 635 515,53
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 12.055 2,19 1.243 -9,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4.569 -485
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 77.600 25,97 8.241 293,18
2025-08-04 13F AdvisorShares Investments LLC 4.221 5,53 489 20,79
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 74.803 26,34 8.662 45,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 4,82 18 -10,53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17.847 2.067
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12.116 16,59 1.249 3,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 167 70,41 19 111,11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 74.713 44,57 8.652 67,01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F F/M Investments LLC 50.478 0,41 5.845 16,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 119 91,94 14 116,67
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.291 22,97 236 9,26
2025-08-05 13F Kesler, Norman & Wride, LLC 8.122 2,89 941 18,96
2025-08-15 13F Captrust Financial Advisors 3.904 3,77 452 19,89
2025-08-13 13F California Public Employees Retirement System 72.509 0,66 8.397 16,27
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.708 232,13 2.238 269,92
2025-08-14 13F Susquehanna International Group, Llp 51.752 2,71 5.993 18,63
2025-07-24 13F Ronald Blue Trust, Inc. 1.922 6,66 223 23,33
2025-08-14 13F Susquehanna International Group, Llp Call 7.400 111,43 857 144,57
2025-08-14 13F Fmr Llc 5.473.325 11,39 633.811 28,67
2025-08-06 13F Phocas Financial Corp. 44.254 5.125
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 30,00 2 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.767 17,41 801 3,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26.842 8,76 3.108 25,63
2025-08-07 13F Vise Technologies, Inc. 6.914 27,26 801 30,93
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4.221 5,53 489 21,70
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -4.005 -402
2025-08-13 13F Cerity Partners LLC 10.694 3,25 1.238 19,27
2025-08-13 13F Norges Bank 481.898 55.804
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -50 -6
2025-08-14 13F Sei Investments Co 166.734 10,84 19.308 28,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 10,42 6 0,00
2025-07-23 13F Klp Kapitalforvaltning As 8.300 3,75 961 19,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.060 12,62 -818 30,10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 19.817 7,77 2.295 24,47
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 100.883 2,90 10.402 -8,90
2025-08-14 13F D. E. Shaw & Co., Inc. 23.103 41,04 2.675 62,91
2025-08-08 13F SG Capital Management LLC 163.138 18.891
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5.426 3,23 576 -0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 22.742 22,57 2.634 41,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 499 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.017 465
2025-08-12 13F Magnetar Financial LLC 19.164 2.219
2025-07-08 13F Parallel Advisors, LLC 995 227,30 115 283,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 877 18,19 90 4,65
2025-05-05 13F Lindbrook Capital, Llc 405 224,00 41 185,71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5.442 630
2025-07-10 13F Moody National Bank Trust Division 13.671 1,61 1.583 17,43
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 24.733 22,20 2.864 41,22
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Gabelli Funds Llc 4.100 5,13 475 21,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 908 7,46 105 25,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47.605 2,19 5.513 18,03
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 158.129 66,98 16.305 132,12
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 18.195 20,54 2.107 39,19
2025-07-28 NP VSSVX - Small Cap Special Values Fund 31.191 3,63 3.312 0,03
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.484 4,55 288 20,59
2025-08-08 13F Pnc Financial Services Group, Inc. 830 3,62 96 20,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.707 10,09 279 -2,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.647 15,66 -4.244 33,60
2025-08-15 13F Tower Research Capital LLC (TRC) 7.346 182,76 851 226,92
2025-07-16 13F Signaturefd, Llc 496 11,46 57 29,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6.639 0,18 769 15,66
2025-08-13 13F EverSource Wealth Advisors, LLC 288 134,15 33 175,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.143 37,44 596 58,67
2025-08-14 13F Optiver Holding B.V. 251 33,51 29 61,11
2025-08-14 13F/A Barclays Plc 191.058 9,32 22 29,41
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 23.059 10,98 2.670 28,24
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 26.793 98,01 3.103 128,76
2025-08-12 13F Dynamic Technology Lab Private Ltd 3.360 389
2025-08-08 13F Hartland & Co., LLC 169 20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5.100 27,50 542 22,95
2025-08-14 13F Verition Fund Management LLC 30.349 573,23 3.514 679,16
2025-07-25 13F Allspring Global Investments Holdings, LLC 1.071.846 2,72 126.328 19,77
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.585 43,51 531 65,63
2025-08-06 13F Fox Run Management, L.l.c. 7.394 856
2025-08-04 13F Assetmark, Inc 27 3
2025-07-11 13F/A Umb Bank N A/mo 552 195,19 64 250,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8.446 7,69 978 24,43
2025-07-31 13F MQS Management LLC 1.899 220
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 74.438 0,50 7.905 -2,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.792 5,96 700 -6,17
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 24.807 0,51 2.558 -11,03
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.061 1,66 706 27,72
2025-07-24 13F Brucke Financial, Inc. 3.650 1,42 423 13,75
2025-08-13 13F Arizona State Retirement System 11.602 0,27 1.344 15,88
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 12.956 11,79 1.336 -1,04
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 346.230 79,49 40.093 107,34
2025-08-04 13F Whalen Wealth Management Inc. 2.356 273
2025-07-23 13F RMG Wealth Management LLC 1 0
2025-07-07 13F Versant Capital Management, Inc 340 47,19 39 69,57
2025-08-15 13F CI Private Wealth, LLC 3.402 394
2025-08-13 13F Marshall Wace, Llp 5.518 149,01 639 187,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 1
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1.083 0,84 112 -11,20
2025-08-08 13F SBI Securities Co., Ltd. 1.508 0,07 175 15,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -77 -9
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 157.865 3,75 18.281 19,84
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.961 12,74 4.562 8,83
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 74.830 14,33 7.716 3,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.384 70,53 276 97,14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 140 17,65 14 7,69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 24.460 30,52 2.832 50,80
2025-08-14 13F Newport Trust Co 328.445 4,16 38.034 20,31
2025-08-13 13F Kilter Group LLC 13 2
2025-07-24 13F IFP Advisors, Inc 127 8,55 15 27,27
2025-08-12 13F Atlas Capital Advisors Llc 2.781 29,95 322 50,47
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 199.228 3,44 20.542 -8,43
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26.981 8,92 2.782 -3,57
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.007 1,31 301 -9,88
2025-08-13 13F Cresset Asset Management, LLC 52.379 0,18 6.068 15,71
2025-08-11 13F EMC Capital Management 1.000 0
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 203.600 9,68 21.622 5,87
2025-08-13 13F Channing Capital Management, LLC 625.893 16,23 72.478 34,26
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.251 32,15 376 52,85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 6,06 18 -5,26
2025-08-13 13F New York State Common Retirement Fund 184.371 21,18 21 40,00
2025-08-11 13F Renaissance Group Llc 60.533 29,84 7.010 49,99
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 22 46,67 2 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 841.384 2,47 97 18,29
2025-07-16 13F Dakota Wealth Management 2.137 2,84 247 18,75
2025-08-08 13F Larson Financial Group LLC 160 60,00 19 80,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.428 93,38 744 123,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -85 -10
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 84.303 6,71 8.692 -5,53
2025-08-08 13F Creative Planning 30.494 23,20 3.531 42,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.121 6,53 246 23,12
2025-08-19 13F Hohimer Wealth Management, Llc 1.741 202
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 62.984 4,83 7.294 21,09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 374 8,72 40 5,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 261
2025-08-18 13F/A National Bank Of Canada /fi/ 50 4,17 6 25,00
2025-08-14 13F Ubs Asset Management Americas Inc 171.261 29,93 19.832 50,09
2025-08-29 NP STXK - Strive Small-Cap ETF 1.198 6,39 139 23,21
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 57.555 5,90 6.112 2,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5.668 42,27 656 64,41
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.584 8,85 576 -3,69
2025-05-05 13F Foundry Partners, LLC 65.967 1,37 6.613 -9,76
2025-08-07 13F Acadian Asset Management Llc 5.668 42,27 1
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 138.136 8,86 14.243 -3,63
2025-07-25 13F Verdence Capital Advisors LLC 4.223 1,88 489 17,59
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 21.535 0,07 2.494 15,58
2025-07-16 13F Twelve Points Wealth Management LLC 24.161 2,04 2.798 17,87
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 361 6,80 42 24,24
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.590 2,33 88.846 -1,23
2025-07-14 13F GAMMA Investing LLC 584 30,94 68 52,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.557 5,71 875 22,21
2025-08-14 13F Brevan Howard Capital Management LP 9.477 1.097
2025-08-12 13F XTX Topco Ltd 12.194 329,82 1.412 397,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6.386 739
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 75.900 5,42 8.789 21,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 110.878 2,24 11.433 -9,49
2025-08-11 13F Covestor Ltd 726 14,15 0
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 204.905 0,28 23.728 15,84
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 61.352 18,23 7.105 36,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.152 6,01 1.060 22,43
2025-08-05 13F Simplex Trading, Llc Call 600 20,00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 58.050 10,89 6.722 28,09
2025-08-14 13F Voya Investment Management Llc 10.935 0,97 1.266 16,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.047 12,90 1.036 -0,10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.273 16,47 135 12,50
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.381 52,23 339 35,20
2025-07-29 13F Koshinski Asset Management, Inc. 1.793 208
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.844 25,49 561 45,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.787 3,91 323 20,15
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.859 5,63 6.357 1,96
2025-07-25 13F JustInvest LLC 6.289 8,00 728 24,87
2025-08-14 13F Lazard Asset Management Llc 20.595 127,90 2
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6.030 39,26 702 42,39
2025-08-06 13F Rialto Wealth Management, LLC 13 2
2025-07-30 13F Ethic Inc. 2.164 252
2025-08-12 13F Park Square Financial Group, LLC 14 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.423 10,30 682 6,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 669 2,29 77 18,46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60,00 40 44,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17.313 7,23 -2.005 23,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.607 2,56 475 -9,18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.786 3,69 1.249 19,87
2025-08-14 13F Stifel Financial Corp 11.838 0,40 1.371 15,91
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.035 6,32 210 -5,86
2025-07-15 13F Fortitude Family Office, LLC 15 2
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4.100 423
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.345 17,57 156 35,96
2025-08-13 13F Employees Retirement System of Texas 449 0
2025-07-28 13F Allianz Asset Management GmbH 48.528 9,61 5.620 26,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69.466 0,54 8.044 16,14
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 18.349 0,84 1.892 -10,76
2025-07-31 13F State of New Jersey Common Pension Fund D 17.396 0,46 2.014 16,08
2025-08-11 13F Bell Investment Advisors, Inc 74 7,25 9 33,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 153.618 15,16 17.789 33,01
2025-08-14 13F Glenmede Investment Management, LP 138 16
2025-07-28 NP VCSLX - Small Cap Index Fund 17.326 11,89 1.840 8,04
2025-08-05 13F Bank of New York Mellon Corp 621.671 5,40 71.989 21,74
2025-07-25 13F Johnson Investment Counsel Inc 2.193 7,50 254 24,02
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.711 9,18 430 26,18
2025-07-11 13F Farther Finance Advisors, LLC 40 2,56 5 33,33
2025-08-07 13F CSM Advisors, LLC 52.774 6
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14.957 2,45 1.499 -8,82
2025-08-12 13F LPL Financial LLC 3.518 19,95 407 38,44
Other Listings
DE:QCTA 109,00 €
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