LNTH / Lantheus Holdings, Inc. - Proprietà istituzionale - Acquirenti

Lantheus Holdings, Inc.
US ˙ NasdaqGM ˙ US5165441032

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Lantheus Holdings, Inc. includono SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Shapiro Capital Management Llc, FSOAX - Fidelity Advisor Value Strategies Class A, Galvin, Gaustad & Stein, LLC, NDVAX - MFS New Discovery Value Fund A, Foresight Group Ltd Liability Partnership, Vestal Point Capital, LP, MOPCX - NYLI WMC Small Companies Fund Class C, BlackRock Health Sciences Trust II, Prosight Management, LP, FCPI - Fidelity Stocks for Inflation ETF, First Light Asset Management, LLC, Barclays Plc, TMLCX - Simt Tax-managed Large Cap Fund Class F, Fred Alger Management, Llc, ROE - Astoria US Quality Kings ETF, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, FNDA - Schwab Fundamental U.S. Small Company Index ETF, e Dark Forest Capital Management Lp .

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
(%)
2025-08-14 13F UBS Group AG 650.644 173,14 53.262 129,10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11.167 9,31 -914 -8,32
2025-07-31 13F Quest Partners LLC 3.608 118,27 295 83,23
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.485 138,24 600 154,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 463.368 1,04 37.931 -15,26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.633 1,85 940 11,11
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.482 21,18 121 1,68
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 313.946 2,03 25.700 -14,42
2025-08-13 13F Jones Financial Companies Lllp 4.436 64,48 361 39,38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 14,55 33 28,00
2025-07-29 NP PTL - Inspire 500 ETF 1.602 21,00 121 -2,42
2025-08-19 13F Hohimer Wealth Management, Llc 3.700 303
2025-08-14 13F Glenmede Investment Management, LP 4.846 397
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 9
2025-08-08 13F SG Americas Securities, LLC 8.581 110,68 1
2025-07-25 13F We Are One Seven, LLC 3.347 274
2025-08-14 13F Verition Fund Management LLC 31.385 2.569
2025-08-18 13F Wolverine Trading, Llc 9.359 28,68 763 9,01
2025-08-11 13F Covestor Ltd 328 1,23 0
2025-07-11 13F Farther Finance Advisors, LLC 2.381 196,51 195 148,72
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1.294 49,42 106 25,00
2025-08-26 NP BlackRock Health Sciences Trust II 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 41.510 3.398
2025-08-14 13F First Light Asset Management, LLC 30.045 2.459
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 40.193 3,15 4.194 16,34
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5.310 26,43 491 6,51
2025-07-30 NP BFOR - Barron's 400 ETF 3.544 4,79 268 -15,77
2025-07-11 13F TrimTabs Asset Management, LLC 28.182 1,74 2.307 -14,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6.300 657
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 36.676 165,06 3.002 250,29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 36.963 55,01 3.026 30,00
2025-08-15 13F/A Rakuten Securities, Inc. 97 18,29 8 -12,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 71.859 19,65 5.882 0,36
2025-08-11 13F Rothschild Investment Llc 110 10,00 9 0,00
2025-08-07 13F CSM Advisors, LLC 4.512 0
2025-07-30 13F SkyOak Wealth, LLC 45.222 0,84 3.702 -15,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -16.593 949,53 -1.358 781,82
2025-08-06 13F Fox Run Management, L.l.c. 7.986 654
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 4,11 31 -11,43
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.320 180,74 519 150,72
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.342 21,21 706 -2,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29.090 1,65 2.381 -14,75
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.097 30,38 2.723 47,06
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 20.787 2,39 2.169 15,44
2025-08-14 13F Ubs Asset Management Americas Inc 258.638 41,36 21.172 18,56
2025-08-14 13F Expect Equity LLC 27.224 2,25 2.229 -14,24
2025-08-14 13F Caption Management, LLC Call 136.000 11.133
2025-07-29 13F Virginia Retirement Systems Et Al 22.133 1,37 1.812 -14,98
2025-08-14 13F Caption Management, LLC Put 100.000 8.186
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3.747 10,76 -307 -7,27
2025-07-31 13F State of New Jersey Common Pension Fund D 25.197 1,00 2.063 -15,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10.936 3,48 895 -13,19
2025-08-07 13F Parkside Financial Bank & Trust 1.264 20,15 103 0,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 75.932 18,52 6.216 -0,59
2025-07-30 NP ROE - Astoria US Quality Kings ETF 16.606 1.255
2025-07-18 13F Truist Financial Corp 6.696 6,05 548 -11,04
2025-07-29 13F Mutual Of America Capital Management Llc 77.730 0,19 6.363 -15,97
2025-08-14 13F Susquehanna International Group, Llp Put 131.100 64,91 10.732 38,30
2025-08-14 13F Susquehanna International Group, Llp 96.660 6,20 7.913 -10,93
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 1
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 332 32
2025-07-31 13F Oppenheimer & Co Inc 2.856 23,48 234 3,56
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 99.479 8,16 7.517 -12,90
2025-08-13 13F Harbor Advisors LLC 4.000 60,00 327 34,02
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.134 118
2025-08-04 13F GAM Holding AG 12.423 57,61 1.017 32,12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12.321 26,58 1.009 6,11
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 12.564 2,24 1.028 -14,26
2025-07-15 13F Fortitude Family Office, LLC 63 12,50 5 0,00
2025-08-11 13F Principal Securities, Inc. 437 33,64 36 20,69
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.400 2,66 3.471 -13,90
2025-08-29 13F Centaurus Financial, Inc. 2.762 38,24 0
2025-07-30 13F Aurora Investment Counsel 18.389 0,26 1.505 -15,92
2025-08-01 13F Envestnet Asset Management Inc 147.582 18,84 12.081 -0,32
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21.141 2,42 1.731 -14,10
2025-08-12 13F Prudential Financial Inc 10.471 49,35 825 50,00
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 45.900 131,82 3.757 112,14
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 632 8,22 52 -8,93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15.274 2,91 1.250 -13,67
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 186 15
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4.597 29,49 431 36,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.680 5,24 1.038 -11,74
2025-08-12 13F Charles Schwab Investment Management Inc 834.447 2,25 68.308 -14,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.159 77,80 495 46,45
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 3.381 3,02 277 -13,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 551 29,34 57 46,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6.875 16,68 563 -2,26
2025-08-13 13F Groupama Asset Managment 508 -9,95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 161 18,38 17 33,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.787 181,15 -556 158,14
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 4
2025-07-09 13F Harbor Capital Advisors, Inc. 190.008 24,75 16 7,14
2025-08-08 13F SBI Securities Co., Ltd. 73 62,22 6 25,00
2025-08-12 13F Park Square Financial Group, LLC 29 2
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 1.878 12,66 183 22,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -385 -32
2025-08-12 13F Dimensional Fund Advisors Lp 1.383.131 0,33 113.223 -15,84
2025-08-13 13F Arizona State Retirement System 19.963 0,24 1.634 -15,90
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.877 27,58 217 2,84
2025-08-14 13F Group One Trading, L.p. Call 4.300 34,38 352 12,50
2025-04-25 NP VVSGX - Small Cap Growth Fund 45.414 0,19 4.261 5,29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 680 66
2025-08-14 13F Fred Alger Management, Llc 19.726 1.400
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 14.774 101,64 1.386 111,93
2025-08-15 13F Tower Research Capital LLC (TRC) 12.114 330,49 992 261,68
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7.898 62,91 647 36,58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -74 5,80
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.392 13,96 1.994 -8,20
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 6.257 4,54 653 17,90
2025-07-24 13F Lindenwold Advisors 2.653 3,92 217 -12,85
2025-05-19 NP Royce Value Trust Inc 41.050 114,89 4.006 134,54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.984 25,38 408 5,17
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 536.405 6,78 43.910 -10,44
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 3.399 5,26 355 18,79
2025-07-29 13F Nordea Investment Management Ab 48.075 1,56 3.913 -14,25
2025-08-14 13F Synovus Financial Corp 27.556 4,72 2.256 -12,19
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 13.306 18,22 1.388 33,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 151.621 15,48 15.820 30,25
2025-08-14 13F Macquarie Group Ltd 1.122.376 6,09 91.878 -11,02
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2.331 0,56 176 -18,89
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.958 0,20 148 -19,67
2025-08-12 13F Change Path, LLC 20.396 26,84 1.670 6,37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2.149 94,48 176 63,55
2025-08-11 13F Tidemark, LLC 316 454,39 26 400,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 327 6,51 27 -10,34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 185.019 10,78 15.146 -7,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 715 15,70 59 -3,33
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5.769 133,19 563 154,75
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 333.821 0,54 27.327 -15,67
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44.487 3,43 3.642 -13,25
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 91.705 3,60 7.507 -13,11
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 3.030 316
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 601 59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27.351 75,41 2.239 47,14
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 88.748 9,78 7.265 -7,93
2025-08-12 13F XTX Topco Ltd 9.577 91,81 784 60,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13.145 78,79 -1.076 63,77
2025-08-08 13F Thrive Capital Management, LLC 24.170 251,97 1.979 195,22
2025-05-05 13F Foundry Partners, LLC 4.395 41,64 429 54,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.725 6,13 1.223 19,67
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 417 38,08 39 15,15
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.510 79,29 262 102,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.095 309
2025-08-14 13F Vestal Point Capital, LP 50.000 4.093
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.820 1.539,48 313 1.318,18
2025-08-04 13F Hantz Financial Services, Inc. 96 772,73 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 44.199 381,26 3.340 241,76
2025-08-12 13F Jpmorgan Chase & Co 895.713 1,92 73.323 -14,52
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7.975 603
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.526 16,47 6.837 31,36
2025-08-14 13F Vident Advisory, LLC 69.575 46,70 5.695 23,06
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23.440 12,22 2.288 22,43
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 819 47,04 85 66,67
2025-08-13 13F Baird Financial Group, Inc. 2.715 22,57 222 2,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52.206 2,96 4.274 -13,64
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 146.991 6,24 12.033 -10,90
2025-07-14 13F UMA Financial Services, Inc. 13 62,50 1
2025-08-19 13F State of Wyoming 2.806 36,74 230 14,50
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13.138 1.075
2025-08-13 13F Loomis Sayles & Co L P 353.004 24,51 28.897 106.922,22
2025-08-08 13F Jupiter Asset Management Ltd 136.392 131,84 11.165 94,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.669 7,03 300 -10,18
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 168 14
2025-07-10 13F Kozak & Associates, Inc. 140 12
2025-08-14 13F Jain Global LLC 11.358 930
2025-07-28 NP HDG - ProShares Hedge Replication ETF 91 12,35 7 -14,29
2025-07-22 13F IMC-Chicago, LLC Put 36.100 193,50 2.955 146,25
2025-08-08 13F Larson Financial Group LLC 80 3.900,00 7
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.675 383
2025-08-18 13F Geneos Wealth Management Inc. 168 29,23 14 8,33
2025-08-12 13F Rhumbline Advisers 220.416 1,90 18.043 -14,53
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.014 21,58 106 36,36
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 5.448 2,75 412 -17,30
2025-07-31 13F Sector Gamma As 50.301 101,20 4.118 68,73
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 76.906 5.811
2025-08-14 13F Royal Bank Of Canada 323.100 18,75 26.448 -0,41
2025-08-07 13F Allworth Financial LP 253 21,05 21 -4,76
2025-08-14 13F Keebeck Wealth Management, LLC 4.853 113,98 397 79,64
2025-05-15 13F Texas Permanent School Fund 78.497 8.190
2025-08-14 13F Talon Private Wealth, LLC 386 32
2025-08-06 13F Phocas Financial Corp. 78.504 0,01 6.426 -16,11
2025-07-14 13F GAMMA Investing LLC 2.968 125,53 243 89,06
2025-08-04 13F Spire Wealth Management 431 0,47 35 -14,63
2025-08-04 13F MeadowBrook Investment Advisors LLC 2.765 19,96 226 0,89
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22.208 1.818
2025-07-28 NP VCSLX - Small Cap Index Fund 29.275 11,30 2.212 -10,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7.017 7,80 574 -9,61
2025-05-15 13F Glenmede Trust Co Na 4.691 1,19 458 10,39
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.285 5,22 399 -15,29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35.964 31,06 2.944 9,93
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1.000 100,00 98 120,45
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 272 25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 297 5,69 31 20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.136 1,79 93 -14,81
2025-08-12 13F Proequities, Inc. Put 0 0
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 62.476 348,40 4.721 261,13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toroso Investments, LLC 16.481 3,50 1.349 -13,19
2025-08-13 13F Dana Investment Advisors, Inc. 19.919 4,95 1.631 -11,99
2025-08-14 13F Icon Wealth Advisors, LLC 3.030 98,69 248 67,57
2025-08-15 13F Kestra Advisory Services, LLC 2.995 3,67 245 -12,81
2025-07-17 13F Janney Montgomery Scott LLC 31.388 17,51 3 0,00
2025-08-08 13F Hartland & Co., LLC 1.103 950,48 90 800,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -86.900 -10,87 -7.114 -25,25
2025-08-08 13F Ontario Teachers Pension Plan Board 18.910 6,48 1.548 -10,73
2025-07-30 13F Liberty One Investment Management, Llc 10.634 6,91 870 -10,31
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 171.219 2,85 17.865 16,01
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 74.676 2,39 6.113 -14,13
2025-08-12 13F Global Retirement Partners, LLC 252 71,43 21 53,85
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3.595 22,20 375 37,87
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 9.437 10,36 985 24,40
2025-07-17 13F Raleigh Capital Management Inc. 3 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 40.257 3,94 3.295 -12,83
2025-08-06 13F Commonwealth Equity Services, Llc 50.265 251,72 4 300,00
2025-08-14 13F Mml Investors Services, Llc 7.778 23,28 1
2025-08-13 13F First National Advisers, LLC 27.995 0,77 2.292 -15,49
2025-08-13 13F First Trust Advisors Lp 69.805 37,42 5.714 15,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -205.234 385,50 -16.800 307,27
2025-07-09 13F Reinhart Partners, Inc. 1.403.659 16,40 114.905 -2,37
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.842 1.121
2025-07-21 13F J2 Capital Management Inc 6.036 48,38 494 24,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2.243 184
2025-08-14 13F Ancora Advisors, LLC 50 4
2025-07-28 13F Bridges Investment Management Inc 29.444 15,43 2.410 -3,17
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16.263 0,49 1.229 -19,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 1
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 15.150 50,19 1.240 26,02
2025-08-14 13F Osterweis Capital Management Inc 439 36
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 45.641 6,16 3.736 -10,96
2025-08-06 13F Thompson Siegel & Walmsley Llc 146.998 7,28 12 -7,69
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 20,00 21 5,00
2025-08-01 13F Bessemer Group Inc 330 44,74 0
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 4.921 8,39 513 22,43
2025-08-12 13F Legal & General Group Plc 152.466 1,06 12.481 -15,24
2025-08-11 13F Alps Advisors Inc 3.544 1,23 290 -14,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 93.056 78,95 7.618 50,09
2025-07-14 13F Park Avenue Securities Llc 2.841 6,72 0
2025-08-12 13F Ensign Peak Advisors, Inc 68.477 12,42 5.606 -5,72
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 19.305 5,50 2.014 19,03
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 16 2
2025-08-15 13F Morgan Stanley 740.809 4,47 60.643 -12,38
2025-08-25 13F/A Neuberger Berman Group LLC 113.237 9,34 9.270 -8,29
2025-07-31 13F United Community Bank 1.570 0,64 129 -15,79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 194.931 15.957
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 49.247 32,20 3.721 6,50
2025-08-07 13F Illinois Municipal Retirement Fund 31.929 155,90 2.614 114,71
2025-08-14 13F Alliancebernstein L.p. 183.627 3,25 15.032 -13,41
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 80.824 2,60 6.616 -13,94
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.426.348 0,99 117 -15,33
2025-08-14 13F Frontier Capital Management Co Llc 315.513 52,09 25.828 27,56
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 37.905 46,46 2.864 17,96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39.815 17,50 3 0,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 4.997 378
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 15.100 1.236
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 3.009 246
2025-08-04 13F Whalen Wealth Management Inc. 5.872 35,17 481 13,48
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 497.530 57,91 37.593 27,18
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.517 48,43 115 20,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 157 4,67 15 15,38
2025-08-14 13F Janus Henderson Group Plc 6.938.984 6,52 568.016 -9,32
2025-08-18 13F/A National Bank Of Canada /fi/ 100 85,19 8 60,00
2025-08-14 13F Dark Forest Capital Management Lp 14.221 1.164
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 301 3,08 29 11,54
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 231.300 14,62 24.134 29,27
2025-06-27 NP PTH - Invesco DWA Healthcare 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 30.140 3.145
2025-08-07 13F 1620 Investment Advisors, Inc. 1.425 0,21 117 -15,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18.102 1,85 1.482 -14,59
2025-07-29 13F Private Wealth Management Group, LLC 62 5
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 48.787 26,80 4.513 81,61
2025-07-30 13F Legacy Wealth Asset Management, LLC 7.750 1,79 634 -14,67
2025-08-14 13F Wellington Management Group Llp 1.719.335 89,12 140.745 58,62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.298 15,11 249 -7,09
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 4.800 95,92 501 121,24
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 129.138 0,73 9.758 -18,88
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2.092 70,64 158 37,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2.319 6,33 190 -10,85
2025-07-28 13F Bayforest Capital Ltd 3.111 68,89 255 41,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.549 6,75 127 -10,64
2025-08-13 13F EverSource Wealth Advisors, LLC 1.065 190,19 87 148,57
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3.627 893,70 274 705,88
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.736 229,93 3.985 165,78
2025-07-23 13F Trueblood Wealth Management, LLC 11.043 0,05 904 -16,16
2025-07-29 13F Private Trust Co Na 245 37,64 20 17,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.050 9,88 1.049 23,88
2025-08-15 NP MFCPX - M Capital Appreciation Fund 18.841 32,94 1.542 11,50
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6.689 19,47 653 6,19
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 7.841 3,57 818 16,86
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.922 0,48 1.128 -19,10
2025-08-08 13F Avantax Advisory Services, Inc. 4.046 1,58 331 -14,69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 97.958 191,54 8 166,67
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 563 43
2025-08-08 13F Cetera Investment Advisers 33.943 19,68 2.779 0,36
2025-08-08 13F/A Sterling Capital Management LLC 4.615 2,01 378 -14,51
2025-08-13 13F Walleye Trading LLC 4.880 16,36 399 -2,44
2025-08-13 13F Walleye Trading LLC Call 1.900 35,71 156 13,97
2025-06-27 NP PDP - Invesco DWA 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 67.460 7.039
2025-08-07 13F Los Angeles Capital Management Llc 11.892 63,24 973 36,85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41.803 6,49 4.362 20,10
2025-07-14 13F Farmers & Merchants Investments Inc 58 9,43 5 -20,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9.098 9,92 745 -7,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.400 7,55 861 -13,38
2025-08-19 13F National Asset Management, Inc. 3.070 251
2025-08-14 13F Raymond James Financial Inc 470.678 25,06 38.530 4,89
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 22.961 0,60 2.396 13,45
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 696.324 2,43 72.654 15,53
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.376 5,94 25.899 -11,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 234 24
2025-08-05 13F Simplex Trading, Llc 10.708 1
2025-08-05 13F Simplex Trading, Llc Call 36.800 97,85 3 200,00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.200 12,93 2.145 -5,30
2025-08-14 13F Fmr Llc 5.019.112 90,12 410.864 59,46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 33.121 33,77 2.711 12,21
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 39.756 0,12 3.004 -19,38
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.034 63,49 3.447 84,38
2025-08-14 13F Winton Capital Group Ltd 14.448 1.183
2025-08-14 13F Man Group plc 214.572 24,33 17.565 4,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
2025-07-31 13F Oppenheimer Asset Management Inc. 22.879 30,89 1.873 9,73
2025-08-14 13F Private Capital Management, LLC 543.639 3,66 44.502 -12,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.384 23,88 457 39,76
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 6.323 9,70 518 -8,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -248 -20
2025-08-13 13F Victory Capital Management Inc 135.748 10,30 11.112 -7,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 45.445 6,66 3.720 -10,53
2025-08-14 13F Farallon Capital Management Llc 6.722.227 11,61 550.282 -6,39
2025-08-12 13F LPL Financial LLC 90.422 85,91 7.402 55,94
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -111 -14,62 -9 -25,00
2025-07-15 13F Public Employees Retirement System Of Ohio 151 101,33 12 71,43
2025-08-13 13F Mackenzie Financial Corp 498.643 0,24 40.819 -15,92
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 38.173 129,93 3.726 150,84
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29.255 17,79 2.395 -1,24
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 33.661 3.512
2025-07-23 13F Klp Kapitalforvaltning As 26.023 12,54 2.130 -5,59
2025-08-14 13F Shapiro Capital Management Llc 176.510 14.449
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 79 6
2025-08-19 13F Marex Group plc 2.998 245
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15.077 81,56 1.234 52,35
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 25.020 322,99 2.048 459,56
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 32.353 9,26 2.648 -8,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.343 3,60 4.627 16,85
2025-08-14 13F Peak6 Llc Put 21.800 1.047,37 1.785 864,32
2025-08-14 13F Peak6 Llc 4.679 383
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59.247 0,80 4.477 -18,82
2025-07-16 13F Eagle Global Advisors Llc 181.150 90,32 14.829 59,63
2025-08-14 13F Private Capital Management, LLC Call 21.000 114,29 1.719 79,81
2025-08-14 13F Balyasny Asset Management Llc Put 3.400 278
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 713.928 4,37 53.944 -15,94
2025-08-14 13F Balyasny Asset Management Llc Call 4.100 336
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 194.771 22,38 15.944 2,64
2025-07-10 13F Exchange Traded Concepts, Llc 8.051 1,92 659 -14,42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 117.994 0,54 9.659 -15,68
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13.084 62,17 1.071 36,09
2025-07-24 13F Galvin, Gaustad & Stein, LLC 145.352 11.899
2025-08-12 13F Pacer Advisors, Inc. 347.908 5.292,25 28.480 4.427,66
2025-08-13 13F Estabrook Capital Management 185 15
2025-08-14 13F Brevan Howard Capital Management LP 6.663 545
2025-07-29 13F Empirical Asset Management, LLC 7.116 29,26 583 8,38
2025-08-01 13F Ashton Thomas Private Wealth, LLC 12.680 76,75 1.038 48,14
2025-08-13 13F OMERS ADMINISTRATION Corp 21.716 33,10 1.778 11,62
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 25.304 187,71 2.071 280,00
2025-08-12 13F Clearbridge Investments, LLC 222.085 0,22 18.180 -15,95
2025-08-08 13F Vestcor Inc 19.567 194,11 2
2025-07-31 13F Rational Advisors Llc 36 3
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-07-25 13F LRI Investments, LLC 2.101 4,37 172 -12,76
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.575 64,45 582 85,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -427 -35
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6.227 14,15 510 -4,32
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.145 110,01 10.287 69,14
2025-08-08 13F Intech Investment Management Llc 97.076 22,68 7.947 2,90
2025-08-13 13F 1492 Capital Management LLC 62.292 1,47 5.099 -14,89
2025-08-14 13F Css Llc/il 3.908 320
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 1.077.453 22,92 88.200 3,10
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.776 6,96 1.455 -10,30
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 92.744 56,12 7.592 25,14
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.459 2,22 611 -14,33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 53.747 18,59 4.400 -0,54
2025-07-29 13F William Blair Investment Management, Llc 391.622 7,66 32.058 -9,70
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 48.787 5.090
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 450 87,50 37 56,52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 170.562 2,94 17.796 16,10
2025-08-12 13F Bokf, Na 5.828 36,74 477 14,94
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 53 15,22 4 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 16.898 54,86 1.277 24,73
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11.400 322,22 933 254,75
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 161.752 7,37 12.222 -13,53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33.300 108,12 2.726 74,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 160 25,98 17 45,45
2025-08-06 13F First Horizon Advisors, Inc. 533 15,87 44 -2,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 28.588 14,70 2.340 -3,78
2025-08-13 13F Carmignac Gestion 297.000 55,91 24.312 30,77
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 345.955 9,74 26.140 -11,61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10.735 12,28 879 -5,89
2025-07-29 NP EBI - Longview Advantage ETF 678 8.375,00 51
2025-07-16 13F Dakota Wealth Management 3.314 2,51 271 -13,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -88 -7
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.661 278
2025-07-25 13F Verdence Capital Advisors LLC 5.769 20,19 472 0,85
2025-08-13 13F Colonial Trust Co / SC 37 8,82 3 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.780 4,03 391 -12,72
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60.213 30,44 4.550 5,06
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 741 15,60 56 -8,33
2025-07-15 13F Martin Capital Advisors, LLP 12.573 4,57 1.029 -12,28
2025-08-14 13F Tudor Investment Corp Et Al Call 6.800 58,14 557 32,70
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.300 11.054
2025-07-09 13F Bruce G. Allen Investments, LLC 12 20,00 1
2025-07-29 13F Wcm Investment Management, Llc 135.891 6,87 11.074 -9,43
2025-08-13 13F Capital World Investors 194.931 15.957
2025-08-13 13F Norges Bank 398.614 32.631
2025-08-14 13F Daiwa Securities Group Inc. 3.396 88,14 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.595 32,90 9.641 7,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 51.264 2,06 4.196 -14,40
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18.962 13,97 1.978 28,53
2025-08-11 13F Empowered Funds, LLC 94.514 409,15 7.737 327,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18.394 97,74 1.506 67,71
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 313 131,85 26 92,31
2025-08-13 13F Marshall Wace, Llp 183.342 90,29 15.008 59,61
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 37.669 24,85 3.084 4,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 23.177 218,50 2.026 185,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 71.560 7,27 5.858 -10,03
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.669 13,38 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 21.752 20,93 1.644 -2,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.824 2,54 816 15,74
2025-08-14 13F Lazard Asset Management Llc 398.904 9,42 33 -8,57
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 27.920 16,56 2.913 31,51
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 37.005 1,12 3.861 14,06
2025-08-14 13F Nitorum Capital, L.P. 344.444 44,53 28.196 21,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50.252 21,68 4.114 2,06
2025-08-14 13F Citadel Advisors Llc 237.067 44,60 19.406 21,28
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 55.024 163,49 5.741 325,57
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 26.288 10,32 2.152 -7,48
2025-07-24 13F Ronald Blue Trust, Inc. 1.288 9,99 105 -7,89
2025-07-09 13F Silverberg Bernstein Capital Management LLC 27.179 28,63 2.225 7,86
2025-08-13 13F Bridgewater Associates, LP 397.852 31,24 32.568 10,08
2025-08-13 13F Walleye Capital LLC Call 6.100 19,61 499 0,40
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 536.204 118,23 55.948 146,14
2025-08-13 13F Walleye Capital LLC 8.525 46,81 698 23,14
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 490 22,81 40 5,26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 44.473 61,48 3.641 35,42
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 98.672 8.077
2025-08-11 13F Great Lakes Advisors, Llc 42.469 17,42 3.477 -1,50
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 257 164,95 27 225,00
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 1.843 25,72 151 4,90
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7.046 1.395,97 735 1.609,30
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 1.413 8,03 133 13,79
2025-08-14 13F Two Sigma Securities, Llc 4.972 407
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.186 14,45 228 29,55
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 194.764 65,24 20.322 86,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4.597 3,19 376 -13,36
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 31.789 1,14 3.317 14,07
2025-08-14 13F Millennium Management Llc Call 51.200 903,92 4.191 743,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36.271 598,06 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.263 0,84 1.741 -15,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.155 19,80 749 9,66
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3.706 10,20 303 -7,62
2025-08-06 13F Aspect Partners, LLC 25 525,00 2
2025-08-13 13F Formula Growth Ltd 26.069 2.134
2025-07-30 13F DekaBank Deutsche Girozentrale 10.551 7,61 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 520.208 69,45 42.584 42,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -386 394,87 -32 342,86
2025-08-14 13F Hancock Whitney Corp 19.419 1,66 1.590 -14,75
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 180.700 1,75 18.854 14,76
2025-08-14 13F Axa S.a. 12.614 6,68 1.033 -10,57
2025-07-25 NP SCHM - Schwab U.S. Mid-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 184.238 2,55 13.921 -17,40
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 259.000 13,10 19.570 -8,91
2025-07-23 13F Hardy Reed LLC 23.000 97,26 1.882 65,38
2025-08-12 13F Axq Capital, Lp 4.912 402
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 103.349 5,84 7.809 -14,75
2025-08-14 13F Stifel Financial Corp 38.777 14,04 3.174 -4,34
2025-07-23 13F Equitable Trust Co 13.355 21,46 1.093 1,86
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41.850 16,48 3.426 -2,31
2025-08-06 13F Savant Capital, LLC 3.826 2,85 313 -13,77
2025-08-11 13F Renaissance Group Llc 80.319 29,35 6.575 8,48
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20.000 100,00 1.952 118,34
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.427 65,72 281 39,30
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 379.207 0,31 28.653 -19,21
2025-08-13 13F Foresight Group Ltd Liability Partnership 68.520 5.609
2025-07-17 13F Campbell Newman Asset Management Inc 35.771 7,11 2.928 -10,16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 915 42,08 69 15,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17.673 1.844
2025-07-28 13F J.Safra Asset Management Corp 241 34,64 20 11,76
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 32.347 111,96 3.375 139,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 33.775 10,06 3.524 24,13
2025-07-10 13F Moody National Bank Trust Division 15.095 1,24 1.236 -15,12
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 222.705 55,08 23.237 74,92
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 46.690 26,27 4.557 12,27
2025-08-12 13F MAI Capital Management 257 786,21 21 950,00
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-13 13F Hsbc Holdings Plc 8.436 247,02 693 194,47
2025-08-12 13F Cynosure Management, Llc 4.989 43,53 408 20,35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36.640 59,35 3.823 79,74
2025-08-13 13F Mount Yale Investment Advisors, LLC 317 26
2025-08-14 13F Brigade Capital Management, Lp 143.145 11.718
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 224.000 131,17 18.337 111,54
2025-08-14 13F Prosight Management, LP 34.576 2.830
2025-07-17 13F Tealwood Asset Management Inc 14.639 36,57 1 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20.453 1.674
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.318 0,17 175 -19,35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48.688 26,89 3.986 6,41
2025-08-27 NP RYHIX - Health Care Fund Investor Class 870 12,84 71 -5,33
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.459 1,75 968 -10,21
2025-08-14 13F Wells Fargo & Company/mn 187.339 29,49 15.336 8,60
2025-08-27 13F/A Brinker Capital Investments, LLC 10.010 3,91 819 -12,87
2025-08-14 13F Goldman Sachs Group Inc 528.782 30,58 43.286 9,52
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3.883 28,03 -293 3,17
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 256 24,27 27 36,84
2025-08-14 13F Citadel Advisors Llc Put 97.500 355,61 7.981 282,23
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 887 87
2025-08-14 13F Citadel Advisors Llc Call 85.400 132,70 6.991 95,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6.404 2,94 524 -13,67
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.527 33,55 2.768 50,63
2025-08-11 13F New Age Alpha Advisors, LLC 15.367 8,95 1.258 -8,65
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 55.083 1,97 4.509 -14,47
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 266.878 146,22 27.846 177,74
2025-08-12 13F SRS Capital Advisors, Inc. 193 2.312,50 16
2025-08-12 13F/A Boston Partners 576.362 30,52 46.432 7,41
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1.132.936 9,79 92.742 -7,92
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 3.600 295
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 43.271 2,65 3.542 -13,90
2025-07-10 13F Focus Financial Network, Inc. 3.576 3,95 293 -12,84
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 190.900 15,98 14.424 -6,59
2025-08-13 13F Lido Advisors, LLC 67.632 338,06 5.536 267,60
2025-08-14 13F CoreCap Advisors, LLC 3 50,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4.632 1,94 379 -14,45
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 27.768 560,04 2.897 938,35
2025-08-11 13F EMC Capital Management 1.132 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 495 19,28 37 -2,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.033.377 2,95 85 -13,40
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7.820 52,11 734 60,04
2025-08-14 13F/A Barclays Plc Call 28.400 2
2025-08-14 13F/A Barclays Plc Put 11.000 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 246 47,31 26 66,67
2025-08-14 13F/A Barclays Plc 201.230 36,20 16 14,29
2025-08-12 13F Gitterman Wealth Management, LLC 1.083 89
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 45.790 31,54 3.460 -6,66
Other Listings
DE:0L8 46,88 €
IT:1LNTH 47,09 €
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