EVGO / EVgo, Inc. - Proprietà istituzionale - Acquirenti

EVgo, Inc.
US ˙ NasdaqGS ˙ US30052F1003

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in EVgo, Inc. includono Ewing Morris & Co. Investment Partners Ltd., Bank Of Hawaii, Susquehanna Portfolio Strategies, LLC, Adams Wealth Management, CacheTech Inc., SLPAX - Siit Small Cap Fund - Class A, Prudential Financial Inc, Mercer Global Advisors Inc /adv, Carnegie Capital Asset Management, LLC, SECAX - SIIT Small Cap II Fund - Class A, Quantessence Capital LLC, Quantinno Capital Management LP, Banco BTG Pactual S.A., SLLAX - SIMT Small Cap Fund Class F, Ethic Inc., WSML - iShares MSCI World Small-Cap ETF, DTSVX - Small Company Value Portfolio Investment Class, Parkside Financial Bank & Trust, Twin Peaks Wealth Advisors, LLC, e Atlantic Union Bankshares Corp .

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
(%)
2025-05-13 13F Adams Wealth Management 17.220 46
2025-07-22 13F Gsa Capital Partners Llp 101.547 100,40 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 813.722 6,31 2.970 -4,16
2025-08-14 13F Snowden Capital Advisors LLC 13.307 6,40 49 45,45
2025-08-07 13F Allworth Financial LP 2.388 59,09 9 166,67
2025-08-12 13F Rhumbline Advisers 181.933 19,47 664 63,95
2025-08-14 13F Quantinno Capital Management LP 11.178 41
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 1.973.265 22,54 7.202 68,15
2025-05-13 13F CacheTech Inc. 17.220 46
2025-07-25 13F Verdence Capital Advisors LLC 10.030 0,30 37 38,46
2025-08-14 13F Royal Bank Of Canada 532.512 2.014,07 1.943 2.800,00
2025-08-14 13F Manufacturers Life Insurance Company, The 46.791 18,58 171 63,46
2025-08-14 13F Raymond James Financial Inc 26.106 2,23 95 41,79
2025-07-28 NP VVSCX - Small Cap Value Fund 67.778 49,32 268 122,50
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 46.360 6,85 128 -15,33
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 626.024 35,88 2.473 102,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.075 8,58 33 50,00
2025-08-14 13F Headlands Technologies LLC 46.388 169
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2.020 22,35 5 -16,67
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 30.720 36,07 121 105,08
2025-08-08 13F Pnc Financial Services Group, Inc. 408 140,00 1
2025-08-12 13F BlackRock, Inc. 9.977.830 3,84 36.419 42,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.770 48,13 15 133,33
2025-07-14 13F Clear Harbor Asset Management, LLC 32.800 84,27 120 153,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 301 27,00 1
2025-08-14 13F GWM Advisors LLC 1.000 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.024 70,65 15 133,33
2025-08-14 13F Crawford Fund Management, LLC Put 246.500 35,07 900 85,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.366 48,20 16 114,29
2025-08-13 13F Federated Hermes, Inc. 322.678 0,27 1.178 37,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 654 27,49 2 100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83.789 0,54 306 38,01
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 10.379 7,44 29 -15,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 100 0
2025-08-08 13F Cetera Investment Advisers 43.183 53,00 158 109,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 304.502 74,76 1.111 139,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.298 21,14 8 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 149.085 5,38 544 44,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32.495 42,63 119 96,67
2025-08-14 13F Point72 Asset Management, L.P. 803.713 239,26 2.934 365,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42.116 42,21 154 96,15
2025-08-13 13F EverSource Wealth Advisors, LLC 670 29,59 2 100,00
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 1.734.333 5,96 6.330 45,42
2025-08-14 13F Bayesian Capital Management, LP 44.700 163
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13.089 27,80 48 74,07
2025-08-14 13F Jane Street Group, Llc 33.019 121
2025-08-14 13F Jane Street Group, Llc Call 56.200 43,37 205 97,12
2025-08-14 13F Bank Of Hawaii 76.239 278
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.104 19,55 8 100,00
2025-08-13 13F Jones Financial Companies Lllp 8.068 10,16 30 50,00
2025-08-14 13F Ionic Capital Management LLC Call 100.000 365
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54.808 0,61 216 50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.514 30,74 29 7,41
2025-07-31 13F Carnegie Capital Asset Management, LLC 14.264 52
2025-05-28 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 899 13,22 2 -33,33
2025-07-25 13F Apollon Wealth Management, LLC 25.206 0,08 92 39,39
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 119.054 0,79 435 38,22
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 12.032 15,73 44 59,26
2025-08-14 13F Group One Trading, L.p. 226.116 7,26 825 47,32
2025-08-14 13F Rafferty Asset Management, LLC 112.193 219,17 410 339,78
2025-08-18 13F Wolverine Trading, Llc Call 158.200 41,76 589 87,26
2025-08-18 13F Wolverine Trading, Llc Put 64.900 29,80 241 70,92
2025-08-13 13F Blueshift Asset Management, LLC 174.660 638
2025-08-13 13F ExodusPoint Capital Management, LP 71.902 89,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160.796 27,83 444 1,61
2025-08-07 13F Parkside Financial Bank & Trust 180 1
2025-08-01 13F Davy Global Fund Management Ltd 28.246 43,26 103 98,08
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 13.764 3,85 38 -17,78
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 155.874 2,53 569 40,59
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 1.499.446 50,09 4.138 19,39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213.306 22,73 779 68,40
2025-08-12 13F Prudential Financial Inc 15.195 55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 8,04 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.147.815 5,39 4.190 44,60
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Quantessence Capital LLC 12.494 46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24.134 10,66 88 51,72
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10.450 38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.325 30,97 71 79,49
2025-08-11 13F Alps Advisors Inc 217.507 14,92 794 57,65
2025-08-14 13F Gotham Asset Management, LLC 16.900 62
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 3.115.030 6,53 11.370 46,19
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 23.984 42,68 66 13,79
2025-08-14 13F/A Barclays Plc 224.401 38,41 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 25,93 0
2025-07-30 13F Ethic Inc. 10.194 38
2025-08-14 13F Soros Fund Management Llc 4.976.983 342,24 18.166 506,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 58.854 122,41 215 205,71
2025-07-11 13F Farther Finance Advisors, LLC 1.900 18.900,00 7
2025-08-12 13F Axq Capital, Lp 104.601 382
2025-08-14 13F/A Skopos Labs, Inc. 4.872 1.671,64 18
2025-08-05 13F Bank of New York Mellon Corp 394.829 13,56 1.441 55,95
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 148.424 224,57 410 158,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14.200 56
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 1.088 0,18 3 -50,00
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 1.261.508 24,85 3.482 -0,71
2025-08-14 13F Stifel Financial Corp 421.646 7,41 1.539 47,41
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 461.004 11,63 1.272 -29,49
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16.920 67
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 4.832 3,87 13 -18,75
2025-07-15 13F Fortitude Family Office, LLC 219 114,71 1
2025-08-13 13F Jump Financial, LLC 624.578 2.280
2025-08-14 13F Sei Investments Co 45.523 0,51 166 38,33
2025-06-26 NP USMIX - Extended Market Index Fund 14.550 17,67 40 -4,76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 39.538 80,07 144 63,64
2025-08-08 13F Intech Investment Management Llc 85.761 34,18 313 84,12
2025-08-13 13F Walleye Trading LLC 83.616 305
2025-08-12 13F SIR Capital Management, L.P. 4.334.396 0,86 15.821 38,40
2025-08-13 13F Russell Investments Group, Ltd. 933 10,41 3 50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40.491 340,69 148 512,50
2025-08-13 13F Walleye Trading LLC Call 2.700 10
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11.906 33
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 420.000 1.533
2025-06-27 NP PBD - Invesco Global 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 215.563 49,33 595 18,80
2025-08-08 13F Creative Planning 44.353 56,43 162 114,67
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 555.759 0,93 2.195 50,45
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 3.311 28,93 12 100,00
2025-08-14 13F State Street Corp 3.582.637 28,02 13.077 75,66
2025-08-15 13F Morgan Stanley 2.889.260 14,86 10.546 57,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.340 31,76 9 100,00
2025-08-13 13F Crescent Park Management, L.P. Call 98.700 1,86 360 40,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 13.622 43.841,94 50
2025-08-14 13F J. Goldman & Co LP Call 50.000 182
2025-08-14 13F J. Goldman & Co LP 4.918.473 64,73 17.952 126,04
2025-08-11 13F Vanguard Group Inc 12.242.432 5,40 44.685 44,63
2025-08-11 13F Rothschild Investment Llc 400 86,05 1
2025-08-14 13F Aquatic Capital Management LLC 86.463 241,74 316 370,15
2025-07-24 13F Us Bancorp \de\ 7.676 38,58 28 100,00
2025-08-13 13F Quadrature Capital Ltd 83.880 305
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.599 14,01 20 53,85
2025-08-08 13F KBC Group NV 191.920 50,00 1
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 9.622 4,22 27 -18,75
2025-08-08 13F Geode Capital Management, Llc 3.147.529 11,06 11.490 52,39
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 153.245 559,52 423 374,16
2025-07-28 NP VCSLX - Small Cap Index Fund 44.894 16,70 177 75,25
2025-08-05 13F Bank Of Montreal /can/ 14.807 54
2025-08-12 13F XTX Topco Ltd 141.033 582,77 515 851,85
2025-08-06 13F Atlantic Union Bankshares Corp 100 0
2025-08-12 13F Ameritas Investment Partners, Inc. 13.089 27,80 48 74,07
2025-08-14 13F Price T Rowe Associates Inc /md/ 153.584 5,68 1
2025-08-12 13F Advisors Asset Management, Inc. 59.861 0,42 218 37,97
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.923 10,76 12 83,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.078 26,15 39 0,00
2025-08-14 13F Caption Management, LLC Call 251.700 403,40 919 590,23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 36
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.726 20,39 2.072 65,23
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 311.362 26,79 859 0,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.006 9,53 91 51,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 36,97 1
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 26.680 66,22 74 32,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -189.532 -692
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.368 0,09 49 50,00
2025-08-14 13F Toronto Dominion Bank 10 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22.500 50,00 82 110,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 74.027 27,87 204 2,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC Call 26.500 36,60 25 92,31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.791 7,14 72 46,94
2025-08-14 13F Federation des caisses Desjardins du Quebec 550 266,67 2
2025-08-13 13F Renaissance Technologies Llc 104.700 382
2025-07-30 NP ACES - ALPS Clean Energy ETF 202.732 47,23 801 119,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 508 29,26 1 0,00
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 42.600 15,45 155 58,16
2025-07-08 13F Parallel Advisors, LLC 704 262,89 3
2025-08-14 13F Mercer Global Advisors Inc /adv 14.596 53
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 13.158 36,54 48 92,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 40.324 47,65 147 104,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.022 6,91 91 46,77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.611 71,05 26 160,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 223.626 120,41 816 99,02
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 441.440 1,74 1.532 -54,98
2025-08-13 13F New York State Common Retirement Fund 38.773 621,63 0
2025-07-25 13F JustInvest LLC 18.695 51,07 68 112,50
2025-08-26 NP Profunds - Profund Vp Small-cap 293 4,64 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35.883 131
2025-08-14 13F Susquehanna International Group, Llp Call 1.479.400 527,93 5.400 762,46
2025-08-12 13F Deutsche Bank Ag\ 645.815 250,27 2.357 381,02
2025-07-16 13F Signaturefd, Llc 981 4,25 4 50,00
2025-08-13 13F Walleye Capital LLC 165.022 602
2025-08-14 13F Schonfeld Strategic Advisors LLC 118.612 433
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32.871 2,13 116 36,47
2025-08-13 13F Walleye Capital LLC Call 23.300 85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8.403 36,46 23 9,52
2025-08-14 13F Citadel Advisors Llc Put 465.500 3,98 1.699 42,77
2025-08-14 13F UBS Group AG 1.343.931 163,40 4.905 261,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 180 4,65 1
2025-08-14 13F Atom Investors LP 53.217 58,60 194 117,98
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 22.695 62,39 63 29,17
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 175.066 39,89 639 92,17
2025-08-12 13F LPL Financial LLC 57.648 41,30 210 94,44
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 191.414 5,53 756 57,50
2025-08-11 13F Citigroup Inc 441.867 369,05 1.613 544,80
2025-08-08 13F BIT Capital GmbH 98.660 342,10 360 510,17
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 -587.094 56,54 -2.143 114,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 45.144 126,14 165 105,00
2025-08-14 13F Optiver Holding B.V. 1.322 54,08 5 100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 851 7,59 3 50,00
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 154.440 16,64 610 74,29
2025-08-14 13F Voya Investment Management Llc 35.798 11,26 131 52,94
2025-08-07 13F Los Angeles Capital Management Llc 45.370 31,73 166 81,32
2025-08-14 13F Banco BTG Pactual S.A. 11.136 41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11.006 124,34 40 110,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.130 4
2025-08-14 13F Goldman Sachs Group Inc 3.245.854 38,42 11.847 89,95
2025-07-31 13F Nisa Investment Advisors, Llc 933 38,84 3 200,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 22.952 37,79 63 10,53
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.302.227 11,29 3.594 -11,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 81.708 78,35 298 146,28
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 123.781 60,42 452 120,00
2025-08-12 13F Virtu Financial LLC 16.421 0
2025-08-12 13F Charles Schwab Investment Management Inc 373.168 5,52 1.362 44,89
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 62.568 35,96 228 86,89
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 14.046 22,97 55 83,33
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 71.978 17,30 284 75,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.723 12,21 98 53,97
2025-08-08 13F/A Sterling Capital Management LLC 2.944 56,18 11 100,00
Other Listings
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