MOD / Modine Manufacturing Company - Proprietà istituzionale - Acquirenti

Modine Manufacturing Company
US ˙ NYSE ˙ US6078281002

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Modine Manufacturing Company includono Boston Partners, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, FSSLX - Fidelity Series Small Cap Core Fund, EFG Asset Management (North America) Corp., HIASX - Hartford Small Company Hls Fund Ia, SIR Capital Management, L.P., Scalar Gauge Management, Llc, HGXAX - Hartford Global Impact Fund Class A, Interval Partners, LP, Lighthouse Investment Partners, LLC, JAGPX - Small Cap Stock Trust NAV, Barclays Plc, Nicholas Company, Inc., MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares, CenterBook Partners LP, Polen Capital Management Llc, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, Schear Investment Advisers, LLC, Barclays Plc, e Caption Management, LLC .

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
(%)
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.591 5,81 1.437 35,82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.510 196,34 247 280,00
2025-08-14 13F Southernsun Asset Management, Llc 276.969 17,69 27.281 51,04
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17.806 17,79 1.754 51,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.988 5,71 1.378 35,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39.851 105,54 3.925 163,78
2025-08-14 13F Silvercrest Asset Management Group Llc 375.499 14,39 36.987 46,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.773 7,11 273 37,88
2025-08-14 13F Snowden Capital Advisors LLC 2.322 229
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 576.360 4,36 56.771 33,94
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76.278 49,39 6.926 60,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.392 0,04 236 28,42
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3.252 107,40 320 166,67
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 51.026 20,67 5.026 54,88
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 4.913 13,18 484 45,05
2025-07-23 13F Vontobel Holding Ltd. 11.140 1.097
2025-07-17 13F Ausbil Investment Management Ltd 1.713 169
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -336 -27
2025-08-27 13F/A Brinker Capital Investments, LLC 10.626 24,70 1.047 60,18
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8.640 15,18 851 48,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.891 9,84 974 40,96
2025-08-12 13F/A Boston Partners 200.833 20.547
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.599 9,96 355 41,04
2025-08-14 13F Jane Street Group, Llc Call 35.800 30,18 3.526 67,11
2025-08-14 13F Atom Investors LP 12.369 1.218
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 38.441 11,61 3.138 -10,19
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 33.598 3,91 2.743 -16,40
2025-08-14 13F Scopus Asset Management, L.p. 53.255 15,06 5.246 47,66
2025-08-14 13F Gallo Partners, LP 21.626 2.130
2025-08-14 13F Caption Management, LLC 2.700 266
2025-08-14 13F Caption Management, LLC Call 14.200 1.399
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 3.088 237
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.636 1,99 1.048 30,88
2025-08-14 13F Driehaus Capital Management Llc 649.794 166,06 64.005 241,46
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 97.945 1,56 8.893 9,05
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16.572 1,43 1.632 30,25
2025-08-27 NP PLBBX - Plumb Balanced Fund 7.000 40,00 690 79,90
2025-08-14 13F Bridgefront Capital, LLC 3.753 370
2025-08-12 13F Segall Bryant & Hamill, Llc 254.878 21,07 25.105 55,38
2025-08-13 13F Marshall Wace, Llp 441.360 97,45 43.474 153,40
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43.206 81,54 4.256 133,02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 251 46,78 20 17,65
2025-08-04 13F Emerald Mutual Fund Advisers Trust 185.570 9,10 18.279 40,02
2025-08-08 13F Fiera Capital Corp 247.250 1,70 24.354 30,52
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 30.767 43,47 2.512 15,45
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 15.728 2,45 1.284 -17,53
2025-08-14 13F G2 Investment Partners Management LLC 86.762 52,85 8.546 96,19
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6.226 676,31 508 527,16
2025-08-14 13F Stifel Financial Corp 20.049 5,53 1.975 35,39
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 100.526 65,52 9.902 112,42
2025-08-01 13F Convergence Investment Partners, LLC 3.187 314
2025-08-07 13F Kestra Private Wealth Services, Llc 3.378 333
2025-08-14 13F/A Skopos Labs, Inc. 470 245,59 46 360,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.446 55,20 241 100,00
2025-08-14 13F Voya Investment Management Llc 14.298 3,17 1.408 32,46
2025-07-29 13F Mutual Of America Capital Management Llc 67.876 25,15 6.686 60,62
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.214 47,31 225 26,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13.557 71,07 1.107 37,73
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 53.506 7,67 4.368 -13,35
2025-08-12 13F Champlain Investment Partners, LLC 743.643 244,25 73.249 341,81
2025-08-14 13F Lighthouse Investment Partners, LLC 30.000 2.955
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 5,66 18 -14,29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 9
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.662 6,73 361 36,88
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20.075 11,20 1.977 42,74
2025-08-07 13F Hughes Financial Services, LLC 6 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 4,23 7 40,00
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-14 13F Opal Wealth Advisors, LLC 366 31,65 36 71,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.872 2,60 479 -17,41
2025-08-14 13F Ubs Asset Management Americas Inc 202.847 39,62 19.980 79,19
2025-08-14 13F PenderFund Capital Management Ltd. 263 26
2025-08-15 13F Front Street Capital Management, Inc. 77.931 0,00 8 40,00
2025-07-24 13F Us Bancorp \de\ 3.733 46,97 368 89,18
2025-08-06 13F EFG Asset Management (North America) Corp. 42.641 4.200
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 365.299 214,01 35.982 303,01
2025-08-12 13F Artisan Partners Limited Partnership 941.779 2,65 92.765 31,74
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 815 49,54 80 95,12
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 215.445 46,56 19.562 57,38
2025-08-13 13F Jones Financial Companies Lllp 2.697 15,55 273 48,37
2025-08-28 NP NDOW - Anydrus Advantage ETF 934 92
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 56.731 16,98 5.588 50,13
2025-08-14 13F CoreCap Advisors, LLC 123 70,83 12 140,00
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 11.188 0,49 1.016 7,86
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 78.700 6.425
2025-07-18 13F Truist Financial Corp 10.194 12,68 1.004 44,67
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 29.990 30,68 2.448 5,15
2025-08-13 13F Thematics Asset Management 75.000 114,29 7.388 175,02
2025-08-14 13F Ameriprise Financial Inc 800.471 0,32 78.846 28,75
2025-08-04 13F Emerald Advisers, Llc 322.557 23,45 31.772 58,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.502 7,05 837 37,44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29.736 75,09 2.428 40,94
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 62.244 2,53 6.131 31,59
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6.830 673
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.003 273
2025-08-14 13F Panoramic Capital, LLC 38.569 53,42 3.799 96,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.029 2,80 791 31,89
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25.665 81,48 2.095 46,09
2025-08-14 13F Glenmede Investment Management, LP 6.202 611
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.774 1,30 706 8,80
2025-08-11 13F Covestor Ltd 470 9,05 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 574.213 280,35 56.560 388,17
2025-08-13 13F Hsbc Holdings Plc 7.779 769
2025-08-13 13F California Public Employees Retirement System 68.702 8,26 6.767 38,95
2025-07-25 13F Cwm, Llc 1.827 708,41 0
2025-08-06 13F True Wealth Design, LLC 11 10,00 1
2025-08-04 13F Atria Investments Llc 5.272 519
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 75.599 8,50 6.864 16,50
2025-08-14 13F Wasatch Advisors Inc 1.792.413 1,35 176.553 30,08
2025-08-14 13F Sherbrooke Park Advisers Llc 3.084 304
2025-08-14 13F/A Barclays Plc Put 29.000 3
2025-08-14 13F/A Barclays Plc Call 14.500 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.046 2,45 946 39,59
2025-08-14 13F/A Barclays Plc 114.945 50,23 11 120,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5.942 0,71 585 29,42
2025-05-05 13F Lindbrook Capital, Llc 269 12,08 21 -25,93
2025-07-14 13F GAMMA Investing LLC 560 52,59 55 96,43
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.575 7,80 143 16,26
2025-08-12 13F Handelsbanken Fonder AB 13.100 0,77 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 321.638 21,06 29.205 29,99
2025-07-09 13F Harbor Capital Advisors, Inc. 182.810 28,63 18 80,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 340 17,65 33 50,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10.421 27,71 851 2,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.327.395 166,16 131 242,11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28.170 7,92 2.300 -25,14
2025-08-13 13F Brant Point Investment Management Llc 50.000 4,79 4.925 34,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.115 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34.411 51,90 2.809 22,24
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 16.438 57,54 1.342 26,75
2025-08-13 13F Kennedy Capital Management, Inc. 118.023 248,58 11.625 347,46
2025-08-12 13F SRS Capital Advisors, Inc. 583 78
2025-05-01 13F Schechter Investment Advisors, LLC 10.676 819
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2.571 210
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.648 1.246
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56.505 59,43 5.566 104,60
2025-08-14 13F Qube Research & Technologies Ltd 161.319 106,25 15.890 164,73
2025-07-18 13F PFG Investments, LLC 2.705 2,85 266 32,34
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 61.644 38,94 6.254 19,67
2025-08-12 13F Prudential Financial Inc 6.562 71,38 731 149,15
2025-08-04 13F AdvisorShares Investments LLC 187 18
2025-07-30 13F Demars Financial Group, LLC 2.551 251
2025-03-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.965 10,30 605 -4,87
2025-08-13 13F Options Solutions, Llc 9.563 24,50 942 59,76
2025-08-07 13F Parkside Financial Bank & Trust 425 2.025,00 42 4.000,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 750 150,00 74 114,71
2025-08-14 13F Bank Of America Corp /de/ Call 700 69
2025-08-14 13F Bank Of America Corp /de/ 575.679 26,17 56.704 61,93
2025-08-13 13F Bare Financial Services, Inc 11 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.201 10,76 291 18,85
2025-08-01 13F Teacher Retirement System Of Texas 7.583 4,02 747 33,45
2025-08-14 13F Macquarie Group Ltd 983.630 20,73 96.888 54,94
2025-08-11 13F Royce & Associates Lp 270.647 3,03 26.659 32,22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.806 7,15 1.163 37,51
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 128.553 2,95 10.495 -17,15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
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 39.469 3,76 3.222 -16,49
2025-08-13 13F New York State Common Retirement Fund 250.489 3,45 25 33,33
2025-07-08 13F Rise Advisors, LLC 123 19,42 12 71,43
2025-08-11 13F Principal Securities, Inc. 1.034 90,07 102 60,32
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 649.688 34,89 58.992 44,84
2025-08-12 13F Nuveen, LLC 307.069 25,01 30.246 60,44
2025-08-15 13F Concentric Capital Strategies, LP 92.645 9.126
2025-07-14 13F Park Avenue Securities Llc 2.635 0
2025-08-14 13F Game Creek Capital, LP 14.000 1.379
2025-07-15 13F Significant Wealth Partners LLC 4.668 30,21 460 66,91
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 259.279 9,64 23.543 17,73
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.021 93
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 837 331,44 82 485,71
2025-08-08 13F SBI Securities Co., Ltd. 40 2,56 4 50,00
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 94.460 22,62 9.304 57,37
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 13.927 4,97 1.137 -15,46
2025-08-12 13F Horizon Kinetics Asset Management Llc 3.930 387
2025-07-22 13F Merit Financial Group, LLC 3.527 347
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.854 4,70 1.857 34,37
2025-07-11 13F Diversified Trust Co 9.013 192,16 888 275,85
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 585 58
2025-07-15 13F Fortitude Family Office, LLC 32 1.500,00 3
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 422.888 0,54 41.654 29,04
2025-08-14 13F PDT Partners, LLC 47.430 23,10 4.672 57,96
2025-08-14 13F Federation des caisses Desjardins du Quebec 28.644 22,09 2.821 56,72
2025-08-08 13F Geode Capital Management, Llc 1.214.976 1,17 119.690 29,83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 191.542 158,48 18.867 231,74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.153 20,80 2 0,00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 9.610 947
2025-08-14 13F Sei Investments Co 309.653 66,58 30.501 113,80
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 259.623 104,08 21.196 64,24
2025-08-19 13F Cape Investment Advisory, Inc. 19 2
2025-08-01 13F Envestnet Asset Management Inc 81.545 24,50 8.032 59,81
2025-07-24 13F Blair William & Co/il 80.634 26,00 7.942 61,72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24.058 2.184
2025-08-12 13F Charles Schwab Investment Management Inc 575.234 1,22 56.661 29,91
2025-07-09 13F Reinhart Partners, Inc. 1.091.561 24,63 107.520 59,95
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18.006 2,42 1.382 -32,24
2025-08-08 13F Larson Financial Group LLC 7 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-14 13F Optiver Holding B.V. 272 13,81 27 44,44
2025-08-29 NP STXK - Strive Small-Cap ETF 1.624 3,57 160 32,50
2025-08-13 13F Arizona State Retirement System 14.576 1,87 1.436 30,69
2025-07-17 13F Janney Montgomery Scott LLC 12.430 24,60 1
2025-08-14 13F Verition Fund Management LLC 45.724 294,51 4.504 406,52
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 287.531 28.322
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 347 28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5.150 27,16 507 63,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.173 7,03 116 36,90
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 77.869 18,33 7.670 51,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 3,36 12 33,33
2025-08-12 13F Ci Investments Inc. 176 95,56 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 31.350 0,61 3.088 29,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.737 5,34 762 35,35
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 522.418 2,59 42.650 -17,45
2025-08-13 13F Summit Financial, LLC 2.031 200
2025-08-14 13F Sig Brokerage, Lp Put 3.300 325
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.613 41,94 419 52,55
2025-08-14 13F Farringdon Capital, Ltd. 6.771 667
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 2.457 5,00 201 -15,61
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19.277 22,49 1.899 57,25
2025-08-08 13F Hartland & Co., LLC 4.431 1,00 436 29,76
2025-08-12 13F XTX Topco Ltd 29.585 2.914
2025-08-11 13F Rothschild Investment Llc 2.764 8,26 272 39,49
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 42.834 48,84 4.219 91,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 155.000 12.654
2025-07-28 NP VCSLX - Small Cap Index Fund 21.889 10,94 1.988 19,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 67.768 20,53 6.675 54,69
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 9.951 17,97 812 -5,03
2025-08-15 13F Tower Research Capital LLC (TRC) 8.325 514,39 820 696,12
2025-07-08 13F Nbc Securities, Inc. 8.032 81,72 1
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7.842 30,27 663 -18,85
2025-08-13 13F Natixis Advisors, L.p. 23.081 33,33 2 100,00
2025-07-25 13F LRI Investments, LLC 1.990 23,45 196 59,35
2025-07-22 13F IMC-Chicago, LLC Call 15.800 7,48 1.556 37,94
2025-08-14 13F J. Goldman & Co LP 355.215 29,85 34.989 66,64
2025-08-14 13F Systematic Alpha Investments, LLC 2.300 227
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9.687 4.167,40 954 5.511,76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31.367 6,60 2.561 -14,24
2025-08-14 13F Janus Henderson Group Plc 50.895 128,45 5.013 184,13
2025-08-01 13F Bessemer Group Inc 12.695 269,04 1
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 13.000 1.061
2025-08-04 13F Strs Ohio 5.000 25,00 492 60,26
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 10.853 1.069
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 4.455 64,63 405 77,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.287 16,03 208 24,70
2025-08-18 13F/A Westwood Holdings Group Inc 218.454 21.518
2025-08-07 13F Lisanti Capital Growth, LLC 65.270 510,00 6.429 683,07
2025-08-05 13F Nicholas Company, Inc. 28.280 2.786
2025-07-14 13F AdvisorNet Financial, Inc 2 0
2025-08-07 13F Accent Capital Management, LLC 94 9
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 9.249 911
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 35.452 9,88 3.492 41,03
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 11.490 6,59 938 -14,18
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18.068 156,25 1.780 228,84
2025-08-07 13F Allworth Financial LP 722 522,41 71 688,89
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.732 66,59 269 115,20
2025-08-14 13F Wellington Management Group Llp 3.326.162 34,73 327.627 72,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12.153 43,26 1.103 53,84
2025-07-28 13F BRYN MAWR TRUST Co 1.200 118
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 9.918 19,58 977 53,46
2025-08-14 13F California State Teachers Retirement System 46.189 0,07 4.550 28,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40.122 5,80 3.952 35,81
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 287.484 0,36 26.104 7,77
2025-08-08 13F SG Americas Securities, LLC 5.550 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 101 23,17 8 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.674 0,12 152 7,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.627 3,39 653 32,79
2025-08-14 13F Boothbay Fund Management, Llc 19.896 53,26 1.960 96,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 63.118 25,59 6.217 61,19
2025-08-04 13F Creative Financial Designs Inc /adv 66 1,54 7 50,00
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 1.424 29,10 140 66,67
2025-08-13 13F Victory Capital Management Inc 8.567 1,54 844 30,29
2025-08-08 13F Cetera Investment Advisers 15.837 17,14 1.560 50,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 474 -107,02 47 -108,88
2025-06-27 NP GURU - Global X Guru Index 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 6.429 525
2025-08-07 13F Illinois Municipal Retirement Fund 10.320 95,60 1.017 151,49
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 197 222,95 16 166,67
2025-08-12 13F Rhumbline Advisers 85.972 5,59 8.468 35,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.396 40,16 277 13,06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 29.579 2.914
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.553 114,50 127 72,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 63 6
2025-08-27 13F/A Squarepoint Ops LLC 175.108 63,42 17.248 109,75
2025-08-29 NP Gabelli Dividend & Income Trust 30.500 8,93 3.004 39,79
2025-08-12 13F Ensign Peak Advisors, Inc 96.596 731,72 9.515 967,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.940 25,66 585 61,60
2025-04-28 NP BFOR - Barron's 400 ETF 3.185 1,18 269 -37,00
2025-08-12 13F Legal & General Group Plc 60.505 6,76 5.960 37,02
2025-08-26 NP Profunds - Profund Vp Small-cap 120 3,45 12 37,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 874 3,55 86 34,38
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 3.594 22,29 365 5,20
2025-08-14 13F CastleKnight Management LP 270.149 12,92 26.610 44,92
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 29.962 0,16 2.721 7,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Avantax Advisory Services, Inc. 5.854 4,41 577 33,95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2.837 279
2025-07-29 NP SFYX - SoFi Next 500 ETF 217 20
2025-08-14 13F Winton Capital Group Ltd 15.625 1.539
2025-08-18 13F/A Hudson Bay Capital Management LP 173.417 204,24 17.082 290,51
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.043 1,84 201 31,37
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30.434 23,73 2.998 58,82
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2.284 225
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.818 35,50 967 73,92
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.351 369,99 330 511,11
2025-08-13 13F MetLife Investment Management, LLC 31.233 4,06 3.076 33,56
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16.189 107,37 1.470 122,58
2025-08-14 13F Hood River Capital Management LLC 564.466 222,75 55.600 314,24
2025-07-08 13F Webster Bank, N. A. 8 1
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2.000 11,11 197 42,75
2025-08-08 13F Calamos Advisors LLC 12.040 1.186
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 920.504 9,27 90.670 40,24
2025-08-14 13F Interval Partners, LP Put 32.300 3.182
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9.099 7,21 896 37,63
2025-08-13 13F EverSource Wealth Advisors, LLC 430 0,94 42 31,25
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 459.593 0,06 45.270 28,42
2025-08-04 13F Moody Aldrich Partners Llc 48.400 4.767
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 42.601 4.196
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 69.010 35,27 6.797 73,61
2025-07-15 13F Maseco Llp 517 51
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 7.092 10,24 579 -11,35
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6.580 58,44 648 103,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24.693 554,47 2.432 741,52
2025-07-09 13F New England Research & Management, Inc. 6.175 1
2025-07-24 13F Capital Advisors, Ltd. LLC 17 41,67 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22.194 19,57 1.812 -3,82
2025-07-31 13F Oppenheimer Asset Management Inc. 42.870 11,56 4.223 43,17
2025-08-12 13F Scalar Gauge Management, Llc 34.000 3.349
2025-08-14 13F Gotham Asset Management, LLC 12.432 4,25 1.225 33,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24.900 80,43 2.453 131,54
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7.716 12,09 783 -3,46
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 80.750 24,73 7.954 60,08
2025-08-14 13F Petrus Trust Company, LTA 2.446 241
2025-08-12 13F SIR Capital Management, L.P. 41.300 4.068
2025-08-04 13F Assetmark, Inc 12.751 3,52 1.256 32,80
2025-07-23 13F Klp Kapitalforvaltning As 10.900 7,92 1.074 38,45
2025-08-08 13F Creative Planning 16.957 8,30 1.670 39,05
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 32.864 7,88 3.237 38,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 22.145 19,34 2.181 53,16
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.654 81,78 217 45,95
2025-08-14 13F Man Group plc 68.426 1.910,16 6.740 2.481,99
2025-08-12 13F Neumeier Poma Investment Counsel Llc 133.161 37,32 13.116 76,24
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 3.816 2,91 376 32,04
2025-08-08 13F Pnc Financial Services Group, Inc. 1.449 21,76 143 56,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 36.971 34,31 3.642 72,40
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 872 15,96 79 25,40
2025-08-13 13F Walleye Trading LLC Call 12.700 60,76 1.251 106,27
2025-08-14 13F Brevan Howard Capital Management LP 10.774 1.061
2025-07-29 13F William Blair Investment Management, Llc 239.800 25,35 23.620 60,88
2025-08-13 13F Kilter Group LLC 4 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 62.876 82,40 6.193 134,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90.856 3,20 8.949 32,46
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2.209 19,53 218 53,90
2025-08-14 13F Xponance, Inc. 4.170 3,86 411 33,12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13.900 1.135
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 29 3
2025-08-08 13F/A Sterling Capital Management LLC 17.578 0,42 1.731 28,89
2025-08-14 13F Quantinno Capital Management LP 5.431 38,09 535 77,41
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5.877 197,12 579 282,78
2025-08-14 13F Schear Investment Advisers, LLC 15.706 1.547
2025-08-14 13F Peak6 Llc Put 10.000 26,58 985 62,54
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27.980 0,60 2.284 -19,04
2025-07-08 13F Morris Retirement Advisors, LLC 5.766 568
2025-08-14 13F Two Sigma Advisers, Lp 21.000 26,51 2.068 62,32
2025-08-12 13F Howe & Rusling Inc 2.582 254
2025-08-13 13F Gabelli Funds Llc 421.200 2,41 41.488 31,43
2025-08-13 13F Congress Wealth Management LLC / DE / 17.371 99,99 1.711 156,91
2025-08-14 13F Citadel Advisors Llc Put 73.100 11,26 7.200 42,80
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 32.738 2.673
2025-07-23 13F Independent Solutions Wealth Management, LLC 16.157 3,48 1.591 32,80
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17.353 183,41 1.709 264,39
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 29.714 7,21 2.927 37,56
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 245.000 226,67 24.132 319,25
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 48.431 22,10 4.770 56,70
2025-08-18 13F Castleark Management Llc 46.340 4.564
2025-08-14 13F Susquehanna International Group, Llp Put 132.900 22,83 13.091 57,63
2025-08-14 13F Susquehanna International Group, Llp Call 177.600 29,35 17.494 66,01
2025-08-15 13F CI Private Wealth, LLC 13.813 42,55 1.361 83,04
2025-07-24 13F Jfs Wealth Advisors, Llc 19 375,00 2
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -897 -73,18 -81 -71,28
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 20.638 35,29 2.033 73,68
2025-08-12 13F CenterBook Partners LP 19.770 1.947
2025-08-11 13F Empowered Funds, LLC 120.643 11.883
2025-08-13 13F Polen Capital Management Llc 19.366 1.908
2025-08-14 13F Legato Capital Management LLC 23.786 108,45 2.343 167,66
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.289 156,26 105 105,88
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 187 62,61 18 125,00
2025-07-09 13F Bruce G. Allen Investments, LLC 4 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18.259 1.658
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 15.412 2,19 1.564 -11,99
2025-08-07 13F Wisconsin Capital Management Llc 7.037 40,74 693 80,94
2025-07-15 13F SJS Investment Consulting Inc. 3 50,00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 4.400 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.321 142,83 130 217,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 13.064 3,05 1.277 31,28
2025-08-14 13F Mercer Global Advisors Inc /adv 2.358 232
2025-08-14 13F Capstone Investment Advisors, Llc 3.546 349
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3.030 304,00 298 422,81
2025-08-29 NP Gabelli Equity Trust Inc 138.100 5,74 13.603 35,71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 169.789 84,48 13.862 48,45
2025-08-13 13F Norges Bank 417.067 41.081
2025-08-13 13F Brown Advisory Inc 513.801 2,24 50.609 31,21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.684 12,39 1.036 -9,53
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 789 80,96 72 97,22
2025-08-13 13F Russell Investments Group, Ltd. 67.361 29,26 6.635 65,92
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 8.804 47,00 893 26,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4.758 19,55 469 53,44
2025-08-01 13F Peregrine Capital Management Llc 123.423 7,95 12.157 38,54
2025-08-14 13F Raymond James Financial Inc 169.244 6,23 16.671 36,34
2025-08-14 13F State Street Corp 1.309.488 4,25 128.985 33,79
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 9.856 240,57 805 174,40
2025-07-25 13F Hemington Wealth Management 39 143,75 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.240 2,55 2.388 31,59
2025-07-17 13F Tealwood Asset Management Inc 11.867 1
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 813.413 0,85 80.121 29,43
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 15.260 22,44 1.548 5,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8.004 64,05 653 32,19
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 388.366 116,05 35.264 131,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.995 0,55 985 29,13
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5.214 17,91 426 -5,13
2025-07-10 13F Moody National Bank Trust Division 11.530 19,54 1.136 53,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16.318 82,92 1.607 134,94
2025-07-25 13F JustInvest LLC 4.602 3,72 453 33,24
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.213 98,89 8.998 60,06
2025-07-30 13F Ethic Inc. 3.396 5,76 344 33,85
2025-08-12 13F Pathstone Holdings, LLC 16.921 96,46 1.667 152,04
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 24.001 1,43 1.959 -18,37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11,48 6 20,00
2025-08-14 13F Dark Forest Capital Management Lp 36.071 1,21 3.553 29,87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.160 85,30 114 137,50
2025-07-17 13F Campbell Newman Asset Management Inc 25.384 5,04 2.500 34,84
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 19.503 364,36 1.921 496,58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.587 11,49 1.436 -10,31
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 196.279 20,93 19.333 55,20
2025-08-13 13F Capital Fund Management S.a. 63.827 325,48 6.287 446,13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.521 13,48 654 -24,94
2025-08-14 13F Royal Bank Of Canada 257.069 172,76 25.320 250,06
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 267 2,69 26 36,84
2025-08-13 13F Mount Yale Investment Advisors, LLC 582 57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 544 68,42 44 37,50
2025-08-12 13F Gitterman Wealth Management, LLC 2.346 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61.064 2,31 6.015 31,31
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 3.884 2,05 353 9,66
2025-08-13 13F F/M Investments LLC 57.972 12,65 5.710 44,59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.680 756
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13.755 0,74 1.355 29,32
2025-08-04 13F Roble, Belko & Company, Inc 837 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 316.800 79,19 31.205 129,97
2025-08-14 13F Balyasny Asset Management Llc 37.966 3.740
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.026 10,67 0
2025-08-15 13F Captrust Financial Advisors 2.092 206
2025-08-13 13F Truvestments Capital Llc 12.006 8,40 1.183 39,06
Other Listings
DE:MMF 116,10 €
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