POWI / Power Integrations, Inc. - Proprietà istituzionale - Acquirenti

Power Integrations, Inc.
US ˙ NasdaqGS ˙ US7392761034

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Power Integrations, Inc. includono GMBVX - GMO Small Cap Quality Fund Class R6, Westerly Capital Management, Llc, Icon Advisers Inc/co, Symphony Financial, Ltd. Co., FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, IOLZX - ICON EQUITY FUND Institutional Class, Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, Freestone Grove Partners LP, Gibbs Wealth Management, Scott Marsh Financial, LLC, Callan Family Office, LLC, Whalen Wealth Management Inc., DRW Securities, LLC, ISAM Funds (UK) Ltd, Wiley Bros.-aintree Capital, Llc, WSML - iShares MSCI World Small-Cap ETF, Gitterman Wealth Management, LLC, Wexford Capital Lp, e RUSC - U.S. Small Cap Equity Active ETF .

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
(%)
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10.748 -47,84 -601 -42,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.517 0,84 644 11,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 14.868 10,00 730 -13,30
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 14.080 787
2025-08-14 13F Nebula Research & Development LLC 29.037 27,83 1.623 41,50
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 11.068 19,67 544 -5,73
2025-08-05 13F Huntington National Bank 1.312 27,38 73 40,38
2025-08-07 13F Parkside Financial Bank & Trust 585 125,87 33 146,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 105,71
2025-07-28 NP VVSGX - Small Cap Growth Fund 64.485 17,08 3.207 -4,24
2025-08-13 13F Brown Advisory Inc 836.719 2,63 46.773 13,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 102.451 8,73 5.727 20,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.463 6,28 808 17,61
2025-08-12 13F Legal & General Group Plc 118.869 1,88 6.645 12,76
2025-07-24 13F Callan Family Office, LLC 5.984 335
2025-07-21 13F ASR Vermogensbeheer N.V. 284.199 0,95 15.886 11,75
2025-07-23 NP CFSLX - Column Small Cap Fund 13.733 11,28 683 -9,07
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 75.920 2,10 4.244 13,00
2025-08-14 13F Bank Of America Corp /de/ 434.510 0,20 24.289 10,91
2025-08-13 13F Bare Financial Services, Inc 39 160,00 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.971 5,87 222 16,93
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.546.234 0,25 75.951 -20,98
2025-08-11 13F Covestor Ltd 1.816 9,33 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 201.184 7,97 10.160 -22,32
2025-08-05 13F NewSquare Capital LLC 81 189,29 5 300,00
2025-06-03 13F/A First National Bank Of Omaha 40.638 15,83 2.052 -28,75
2025-07-31 13F CVA Family Office, LLC 40 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.976 166
2025-07-14 13F GAMMA Investing LLC 2.774 37,94 155 53,47
2025-08-04 13F Atria Investments Llc 9.192 31,56 514 45,74
2025-08-07 13F Global Alpha Capital Management Ltd. 67.137 119,80 3.753 143,32
2025-07-31 13F MQS Management LLC 5.896 330
2025-08-13 13F Arizona State Retirement System 16.572 1,76 926 12,65
2025-07-15 13F Public Employees Retirement System Of Ohio 34.496 0,10 1.928 10,80
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 5.391 66,65 265 31,34
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 10.396 5,83 511 -16,67
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 114.333 5,74 5.686 -13,52
2025-08-14 13F Jane Street Group, Llc 184.644 82,06 10.322 101,54
2025-08-14 13F Wells Fargo & Company/mn 122.242 9,79 6.833 21,54
2025-07-09 13F Massmutual Trust Co Fsb/adv 622 364,18 35 466,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 715 40
2025-08-08 13F/A Sterling Capital Management LLC 137 128,33 8 133,33
2025-05-05 13F Lindbrook Capital, Llc 459 198,05 23 155,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 110 6
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 266 10,37 15 16,67
2025-08-12 13F Manchester Capital Management LLC 9 200,00 1
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13.219 16,51 739 29,02
2025-07-07 13F Versant Capital Management, Inc 1.006 324,47 56 409,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -26.410 -26,89 -1.476 -19,08
2025-08-07 13F Los Angeles Capital Management Llc 10.448 19,84 584 32,73
2025-08-15 13F Morgan Stanley 1.372.389 12,99 76.717 25,07
2025-08-07 13F Allworth Financial LP 609 2,53 34 17,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.696 7,30 598 18,69
2025-06-30 NP TRFM - AAM Transformers ETF 2.705 5,29 133 -17,50
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 1.520 25,62 85 37,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.545 1,10 981 11,87
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 9,27 13 20,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.776 11,60 431 -12,04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81.781 -4,40 -4.572 5,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.210 6,02 515 17,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.083 270,28 -508 312,20
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 479.989 2,94 23.577 -32,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 727 36
2025-08-04 13F Assetmark, Inc 20.554 16,26 1.149 28,70
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9.028 14,03 505 26,32
2025-08-13 13F Bollard Group LLC 2.218 5,37 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42.912 2,88 2.399 13,87
2025-08-14 13F Gotham Asset Management, LLC 14.994 838
2025-08-14 13F Crawford Investment Counsel Inc 178.057 1,97 9.953 12,87
2025-08-01 13F Centerpoint Advisors, LLC 354 15,31 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.136 2,52 175 13,64
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 284.065 9,61 14.127 -10,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 35.046 11,01 1.721 -25,34
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.323.635 2,44 65.824 -16,21
2025-08-12 13F American Century Companies Inc 944.167 29,15 52.779 42,96
2025-08-04 13F Savvy Advisors, Inc. 12.621 1,10 706 11,90
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Amundi 10.479 174.550,00 620
2025-08-08 13F Cetera Investment Advisers 5.184 21,06 290 33,80
2025-07-31 13F Whipplewood Advisors, LLC 43 258,33 2 0,00
2025-07-30 13F Tributary Capital Management, LLC 316.919 0,39 17.716 11,13
2025-08-11 13F CBIZ Investment Advisory Services, LLC 431 1,17 24 14,29
2025-08-12 13F Trexquant Investment LP 31.556 1.764
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 100 5
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15.198 13,51 756 -7,25
2025-08-15 13F Great West Life Assurance Co /can/ 44.591 0,99 2 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4.600 2,38 257 13,72
2025-08-14 13F Schonfeld Strategic Advisors LLC 16.890 944
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 100 6
2025-08-14 13F Raymond James Financial Inc 90.707 13,25 5.071 25,34
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 1.147 13,90 57 -6,56
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 38.349 8,43 2.144 20,06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.672 384,70 721 295,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.370 57,60 4.832 24,22
2025-08-08 13F M&G Plc 153.428 0,01 8.592 9,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.007 1,87 280 12,50
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 84.736 6,21 4.214 -13,13
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 30.483 7,04 1.704 18,43
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.104 2,53 840 -19,15
2025-08-13 13F Cerity Partners LLC 4.182 234
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 25.968 1,41 1.276 -20,06
2025-08-11 13F Principal Securities, Inc. 490 11,87 27 0,00
2025-08-14 13F Voloridge Investment Management, Llc 260.645 15,01 14.570 27,30
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 51.855 16,23 2.579 -4,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.001 6,46 168 17,61
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 13.451 17,65 752 30,16
2025-08-14 13F Nomura Holdings Inc 5.529 309
2025-08-13 13F ExodusPoint Capital Management, LP 44.125 95,39 2 100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 74 10,45 4 -25,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.821 -7,87 -325 1,88
2025-08-13 13F Natixis Advisors, L.p. 18.824 33,44 1
2025-08-12 13F Aigen Investment Management, Lp 4.241 237
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 39.719 39,80 1.951 10,17
2025-07-31 13F Azzad Asset Management Inc /adv 17.472 29,24 977 43,11
2025-08-14 13F Riggs Asset Managment Co. Inc. 43 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 170 10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 12.803 308,39 716 178,21
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 2.814 5,55 138 -16,87
2025-07-31 13F/A Avion Wealth 43 230,77 0
2025-08-12 13F Rhumbline Advisers 258.124 2,31 14.429 13,25
2025-07-30 13F Stephens Investment Management Group LLC 749.969 1,49 41.923 12,34
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 179.344 5,52 10.904 -2,07
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2.337 1,83 115 -20,28
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 17.320 20,19 968 33,15
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24.157 2,79 1.201 -15,90
2025-08-14 13F Quarry LP 95 400,00 5
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 32.514 0,15 1.617 -18,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 289 1,40 16 14,29
2025-07-30 13F First Citizens Bank & Trust Co 11.809 660
2025-08-13 13F Norges Bank 588.489 32.897
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.309 241
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19.304 5,58 948 -16,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.424 4,72 1.142 15,96
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.798 0,18 604 10,85
2025-08-14 13F Mml Investors Services, Llc 7.687 2,07 0
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -4.390 -267
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 4
2025-07-11 13F Farther Finance Advisors, LLC 164 84,27 9 125,00
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 6.041 0,20 338 10,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.721 76,15 92 87,76
2025-08-12 13F SRS Capital Advisors, Inc. 1.529 137,79 85 165,63
2025-08-08 13F IMA Wealth, Inc. 8 0
2025-06-25 NP DGRO - iShares Core Dividend 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 67.245 13,27 3.303 -10,71
2025-07-16 13F Signaturefd, Llc 3.367 258,19 188 300,00
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 45.048 3,22 2.240 -15,57
2025-08-27 13F/A Squarepoint Ops LLC 519.952 843,75 29.065 944,75
2025-07-25 13F JustInvest LLC 15.631 55,45 874 72,19
2025-08-12 13F XTX Topco Ltd 7.508 59,71 420 76,79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31 2
2025-08-11 13F Bell Investment Advisors, Inc 27 80,00 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34.382 6,59 1.689 -16,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.466 13,48 123 -7,58
2025-08-08 13F Mv Capital Management, Inc. 24 50,00 1
2025-08-14 13F Quantinno Capital Management LP 13.374 159,09 748 187,31
2025-08-26 NP Profunds - Profund Vp Small-cap 130 1,56 7 16,67
2025-07-11 13F Global X Japan Co., Ltd. 903 9,72 50 21,95
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 13.100 732
2025-08-13 13F Quadrant Capital Group Llc 8.570 768,29 479 877,55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.778 6,04 714 17,43
2025-05-15 13F CAPROCK Group, Inc. 5.338 1,50 270 -16,98
2025-08-14 13F Van Eck Associates Corp 17.736 19,63 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 129.452 0,52 7.236 11,27
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 311.167 0,82 15.474 -17,53
2025-07-29 13F Private Wealth Management Group, LLC 41 2
2025-08-14 13F Freestone Grove Partners LP 6.884 385
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7.014 14,51 349 -6,45
2025-08-11 13F Brown Brothers Harriman & Co 128 7
2025-08-14 13F/A Skopos Labs, Inc. 958 198,44 54 231,25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 192 11
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 20.774 2,50 1.161 13,49
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 85.872 11,64 4.270 -8,68
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.588 217,65 368 253,85
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.592 7,20 378 -20,63
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 174 6,75 10 12,50
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7.704 45,66 431 61,05
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 587 31,61 30 7,41
2025-07-29 13F Activest Wealth Management 1 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 32.387 23,89 1.611 1,32
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 141.038 3,22 6.928 -18,64
2025-08-15 13F Captrust Financial Advisors 22.820 23,95 1.276 37,24
2025-08-12 13F Global Retirement Partners, LLC 150 105,48 8 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.288 9,80 72 20,34
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 3.102 14,63 152 -9,52
2025-08-14 13F Ancora Advisors, LLC 25 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19.379 555,14 952 340,28
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 105.290 0,75 5.236 -17,60
2025-08-14 13F Mariner, LLC 13.360 45,96 747 61,47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 138.358 2,18 6.796 -19,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13.142 9,69 664 -10,28
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 8.035 27,34 400 4,18
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 18.700 3,89 1.045 14,96
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 141.007 4,45 7.012 -14,56
2025-08-13 13F M&t Bank Corp 20.676 20,27 1.156 33,22
2025-08-25 13F/A Neuberger Berman Group LLC 3.983.756 1,39 222.692 12,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.250 1,49 1.467 12,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 17.788 4,78 994 15,99
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.123 48,15 153 16,79
2025-08-14 13F Voya Investment Management Llc 15.488 2,08 866 12,92
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 495.600 12,64 24.344 -11,22
2025-08-29 NP STXK - Strive Small-Cap ETF 1.810 3,61 101 14,77
2025-07-15 13F Td Private Client Wealth Llc 66 29,41 4 50,00
2025-08-14 13F Millennium Management Llc 53.558 36,96 2.994 51,62
2025-07-08 13F Parallel Advisors, LLC 2.529 535,43 141 605,00
2025-07-14 13F UMA Financial Services, Inc. 56 47,37 3 200,00
2025-08-14 13F Vident Advisory, LLC 5.750 32,49 321 46,58
2025-08-04 13F Hantz Financial Services, Inc. 478 475,90 0
2025-08-14 13F Fmr Llc 43.663 4,65 2.441 15,80
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1.989 16,18 99 -5,77
2025-08-13 13F Gibbs Wealth Management 6.383 357
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 6,52 12 -14,29
2025-07-23 13F Sachetta, LLC 125 7
2025-08-14 13F Smartleaf Asset Management LLC 538 9,13 30 16,00
2025-08-13 13F First Trust Advisors Lp 212.893 12,10 11.901 24,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.603 6,29 472 -16,34
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.395 0,89 1.643 11,69
2025-08-14 13F Scott Marsh Financial, LLC 6.047 338
2025-08-13 13F Russell Investments Group, Ltd. 68.661 1,30 3.838 12,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 981 7,10 55 17,39
2025-08-07 13F Readystate Asset Management Lp 7.123 398
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 34.741 24,00 1.706 -2,29
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 68.697 24,89 3.374 -1,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.943 29,56 685 2,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.367 167
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6.234 62,09 348 79,38
2025-07-14 13F Farmers & Merchants Investments Inc 48 9,09 3 0,00
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 32.513 13,75 1.597 -10,33
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-14 13F ISAM Funds (UK) Ltd 4.420 247
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 18.336 7,55 1.025 19,07
2025-07-29 13F Wcm Investment Management, Llc 260.629 5,87 14.530 15,78
2025-08-14 13F State Of Wisconsin Investment Board 62.270 14,87 3.481 27,15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.254 73,58 405 91,94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.251 3.919,64 126 6.150,00
2025-08-28 NP QCSTRX - Stock Account Class R1 67.070 18,29 3.749 7,18
2025-07-31 13F State of New Jersey Common Pension Fund D 37.289 25,08 2.084 38,47
2025-08-14 13F Royal Bank Of Canada 89.439 18,01 4.999 30,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65.892 1,27 3.683 12,12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.005 11,95 951 23,86
2025-08-12 13F Entropy Technologies, LP 3.894 218
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 20.442 11,55 1.143 23,46
2025-08-14 13F Sherbrooke Park Advisers Llc 5.351 299
2025-08-14 13F California State Teachers Retirement System 52.519 0,23 2.936 10,92
2025-08-05 13F Bank Of Montreal /can/ 11.323 1,93 633 12,66
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 552.779 11,99 30.900 23,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 187 10
2025-08-14 13F Horizon Investments, LLC 9.131 510
2025-08-13 13F California Public Employees Retirement System 106.768 2,46 5.968 13,42
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -37.457 46,03 -1.863 19,44
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -294 -16
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 5.279 11,23 295 23,43
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.146 16,23 57 -5,08
2025-08-13 13F EverSource Wealth Advisors, LLC 234 0,86 13 18,18
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 7.614 8,51 374 -14,65
2025-06-25 NP FYX - First Trust Small 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 10.158 40,23 499 -29,56
2025-08-14 13F Aqr Capital Management Llc 271.695 147,55 15.139 175,94
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 16.512 0,49 821 -17,82
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 124.721 0,47 6.126 -20,81
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2.963 -7,69 -166 1,85
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 238.325 11.852
2025-08-13 13F Marshall Wace, Llp 423.731 173,63 23.687 202,89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15.448 3,29 864 14,30
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 157.062 2,76 7.811 -15,95
2025-08-11 13F Symphony Financial, Ltd. Co. 16.546 925
2025-08-01 13F Envestnet Asset Management Inc 301.757 4,06 16.868 15,19
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 1.753 10,60 87 -9,37
2025-08-27 13F/A Brinker Capital Investments, LLC 13.531 2,96 756 14,03
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16.309 136,40 912 161,78
2025-08-14 13F Engineers Gate Manager LP 16.772 31,15 938 45,27
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 9.788 2,30 547 13,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.105 49,80 542 77,12
2025-08-11 13F Madison Asset Management, LLC 103.075 0,34 5.762 11,07
2025-08-14 13F Holocene Advisors, LP 64.579 32,57 3.610 46,77
2025-08-14 13F DRW Securities, LLC 5.193 290
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.214 144,04 158 91,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.701 1,93 486 12,76
2025-08-07 13F Hughes Financial Services, LLC 32 300,00 2
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 254.203 0,60 14.210 11,35
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 32.146 2,11 1.797 13,03
2025-08-14 13F Westerly Capital Management, Llc 50.000 2.795
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.738 4,18 184 -17,94
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.715 2,26 1.378 -16,33
2025-08-13 13F Kilter Group LLC 5 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 52.344 0,24 2.571 -20,99
2025-07-31 13F Quest Partners LLC 13.860 19,31 775 32,08
2025-08-14 13F Wexford Capital Lp 993 56
2025-08-14 13F Susquehanna International Group, Llp 75.773 10,85 4.236 22,68
2025-07-28 NP VCSLX - Small Cap Index Fund 24.062 11,30 1.197 -8,98
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.801 438
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20.823 17,62 1.164 30,20
2025-08-12 13F LPL Financial LLC 22.501 3,90 1.258 15,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.223 0,06 906 -18,16
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 53.674 21,12 3.000 34,11
2025-08-14 13F State Street Corp 2.663.326 0,83 148.880 11,61
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 209 25,15 10 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106.790 18,56 5.970 31,24
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48.515 0,92 2.413 -17,45
2025-07-18 13F Truist Financial Corp 6.063 15,27 339 27,55
2025-08-13 13F First National Advisers, LLC 9.177 20,15 513 32,99
2025-08-08 13F Creative Planning 53.435 72,66 2.987 91,23
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 574.070 2,61 28.198 -19,12
2025-07-09 13F Harbor Capital Advisors, Inc. 34.559 17,44 2 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24.402 53,13 -1.364 69,65
2025-08-14 13F/A Barclays Plc 243.106 10,20 14 18,18
2025-08-14 13F Two Sigma Securities, Llc 4.574 256
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 88.947 24,53 4.369 -1,84
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 35.213 101,71 2.141 87,23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6.122 24,53 -301 -1,96
2025-08-14 13F Ubs Asset Management Americas Inc 252.673 44,59 14.124 60,05
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 871.538 0,63 48.719 11,39
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 69 46,81 3 50,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 0,87 11 -21,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 252 563,16 14 1.300,00
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 215.590 3,93 12.051 15,05
2025-08-13 13F Capital Fund Management S.a. 86.053 31,91 4.810 46,02
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 25.097 2,49 1.403 13,43
2025-08-12 13F Prudential Financial Inc 8.660 47,43 484 63,51
2025-05-15 13F Texas Permanent School Fund 19.122 939
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 37.190 1,09 2.079 11,90
2025-08-12 13F Gitterman Wealth Management, LLC 1.941 108
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 2,56 4 33,33
2025-08-12 13F MAI Capital Management 108 35,00 6 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 1,53 7 16,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 97.071 0,63 5.426 11,39
2025-08-13 13F Icon Advisers Inc/co 25.700 1.437
2025-08-14 13F Needham Investment Management Llc 7.500 50,00 419 66,27
2025-08-12 13F Nuveen, LLC 206.101 235,06 11.521 115,14
2025-08-12 13F Personal Cfo Solutions, Llc 4.196 1,25 235 11,96
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 52.270 1,71 3.257 4,90
2025-08-15 13F Tower Research Capital LLC (TRC) 7.341 246,27 410 283,18
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2.373.730 1,77 118.046 -16,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.433 2,58 316 -19,23
2025-07-25 13F Cwm, Llc 4.251 272,89 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -799 13,01 -45 25,71
2025-08-06 13F True Wealth Design, LLC 151 2.057,14 8
2025-07-08 13F Rise Advisors, LLC 276 17,95 15 36,36
2025-08-04 13F Whalen Wealth Management Inc. 5.946 332
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 65 25,00 4 50,00
2025-08-12 13F Coston, McIsaac & Partners 7 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 21.134 47,23 1.181 63,12
2025-08-14 13F Man Group plc 18.527 83,96 1.036 103,74
2025-08-11 13F Premier Fund Managers Ltd 10.278 1
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8.552 2,52 533 -12,64
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.735 23,41 2.445 36,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.987 3,66 838 14,66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -54 -3
2025-08-27 NP RYSIX - Electronics Fund Investor Class 7.754 8,84 433 20,61
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 66.147 2,38 3.698 13,34
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-07-24 13F CWM Advisors, LLC 6.956 2,04 389 12,79
2025-08-07 13F Campbell & CO Investment Adviser LLC 51.039 2.853
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 7.500 50,00 419 66,27
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 297.210 56,97 14.599 -9,30
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 14.915 2,02 834 12,87
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 36.299 7,08 1.783 -15,58
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DE:PWI 37,20 €
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