TPB / Turning Point Brands, Inc. - Proprietà istituzionale - Acquirenti

Turning Point Brands, Inc.
US ˙ NYSE ˙ US90041L1052

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Turning Point Brands, Inc. includono Maple Rock Capital Partners Inc., OBMCX - Oberweis Micro-Cap Fund Investor Class, TSME - Thrivent Small-Mid Cap ESG ETF, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, AWH Capital, L.P., SG Capital Management LLC, FYC - First Trust Small Cap Growth AlphaDEX Fund, Osterweis Capital Management Inc, G2 Investment Partners Management LLC, CSM Advisors, LLC, FYX - First Trust Small Cap Core AlphaDEX Fund, Prospect Capital Advisors, LLC, OSTGX - Osterweis Emerging Opportunity Fund Investor Class, Crown Advisors Management, Inc., Picton Mahoney Asset Management, CFSSX - Column Small Cap Select Fund, IMC-Chicago, LLC, JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A), e FAD - First Trust Multi Cap Growth AlphaDEX Fund .

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
(%)
2025-06-25 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 863 7,61 53 1,96
2025-08-06 13F First Horizon Advisors, Inc. 108 315,38 8 700,00
2025-08-14 13F 4D Advisors, LLC 222.000 133,68 16.821 197,91
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 102.697 67,76 7.781 113,88
2025-08-13 13F Russell Investments Group, Ltd. 4.586 1.428,67 347 1.941,18
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 34.522 2.119
2025-08-14 13F Bank Of America Corp /de/ 61.518 34,95 4.661 72,06
2025-08-12 13F O'shaughnessy Asset Management, Llc 31.189 39,86 2.363 78,34
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 133.224 2,01 10.094 30,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11.388 5,90 863 34,90
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 16.152 0,53 1.200 6,29
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 5.215 1,20 320 -2,44
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20.040 19,36 1.489 26,19
2025-08-11 13F Covestor Ltd 518 2.254,55 0
2025-08-14 13F UBS Group AG 119.210 1.365,04 9.033 1.769,98
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 790 59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 208 60,00 13 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.568 4,48 195 32,88
2025-08-15 13F Cannell Capital Llc 60.279 261,00 4.567 360,38
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 25.687 11,23 1.909 17,62
2025-08-14 13F First Sabrepoint Capital Management Lp Call 447.700 64,84 33.922 110,13
2025-08-14 13F First Sabrepoint Capital Management Lp 400.000 6,16 30.308 35,33
2025-08-14 13F/A Barclays Plc 36.156 63,54 3 100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 47.041 441,95 4
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 57.788 5,11 4.379 34,01
2025-08-13 13F Walleye Trading LLC Call 3.400 30,77 258 66,88
2025-08-13 13F Walleye Trading LLC 3.464 262
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 10.264 12,15 778 43,09
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 5.280 324
2025-08-08 13F Hartland & Co., LLC 100 8
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44.524 12,98 2.733 8,80
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 827 3,38 63 31,91
2025-08-14 13F Caption Management, LLC 38.640 2.928
2025-08-04 13F Assetmark, Inc 31 287,50 2
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 443 19,09 34 50,00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 93.395 7.077
2025-07-24 13F IFP Advisors, Inc 5.966 53,21 458 97,84
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3.075 26,96 229 34,12
2025-08-14 13F Aquatic Capital Management LLC 14.805 50,41 1.122 91,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.460 6,91 186 36,76
2025-08-14 13F AWH Capital, L.P. 45.000 3.410
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.646 816,79 487 1.148,72
2025-08-14 13F Peak6 Llc 42.707 545,71 3.236 723,16
2025-08-14 13F Group One Trading, L.p. 52.041 50,07 3.943 91,31
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 1.467 8,83 109 15,96
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 171.688 2,21 10.538 -1,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 202.341 5,44 15.038 11,47
2025-08-14 13F Osterweis Capital Management Inc 36.065 2.733
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Crown Advisors Management, Inc. 25.000 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.264 24,33 172 58,33
2025-08-14 13F G2 Investment Partners Management LLC 35.347 2.678
2025-08-14 13F Royal Bank Of Canada 130 271,43 10 400,00
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 23.664 40,71 1.452 35,57
2025-08-14 13F Manufacturers Life Insurance Company, The 8.891 0,15 674 27,70
2025-08-14 13F Prospect Capital Advisors, LLC 34.350 2.603
2025-08-14 13F Prelude Capital Management, Llc 65.299 280,04 4.948 384,52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18.719 7,14 1.418 36,61
2025-08-08 13F/A Sterling Capital Management LLC 89 56,14 7 100,00
2025-08-12 13F MAI Capital Management 12 1
2025-08-14 13F Lazard Asset Management Llc 1.842 33,48 0
2025-08-12 13F Legal & General Group Plc 18.674 6,88 1.415 36,22
2025-06-25 NP FYC - First Trust Small 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 42.629 2.617
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.588 16,19 272 48,09
2025-07-07 13F Versant Capital Management, Inc 458 25,14 35 61,90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 330.182 15,45 25.018 47,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.000 42,86 227 80,16
2025-07-28 NP VCSLX - Small Cap Index Fund 7.302 11,55 543 17,83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.534 4,71 156 0,65
2025-08-05 13F Simplex Trading, Llc 10.028 40,90 1
2025-08-05 13F Simplex Trading, Llc Call 2.700 125,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2.049 59,08 155 103,95
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3.109 156,52 191 146,75
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 1.642 0,18 122 6,09
2025-08-14 13F ArrowMark Colorado Holdings LLC 540.408 16,30 40.947 48,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.918 5,09 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3.075 233
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 8.078 2,64 496 -1,20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.129 39,54 253 34,57
2025-08-14 13F Toroso Investments, LLC 8.540 4,86 647 33,68
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 357.400 25,62 21.937 20,97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.420 6,86 640 2,90
2025-08-05 13F Bank of New York Mellon Corp 91.741 2,38 6.951 30,51
2025-08-12 13F EAM Investors, LLC 78.295 2,28 5.932 30,37
2025-08-14 13F Driehaus Capital Management Llc 240.631 18.233
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13.206 4,28 811 0,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.031 23,46 457 57,24
2025-08-13 13F EverSource Wealth Advisors, LLC 225 257,14 17 466,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6.565 1,55 497 29,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9.638 0,59 716 6,39
2025-08-07 13F CSM Advisors, LLC 35.085 3
2025-07-09 13F Harbor Capital Advisors, Inc. 56 33,33 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30.126 451,66 2.283 604,32
2025-08-14 13F State Of Wisconsin Investment Board 134.599 1,47 10.199 29,35
2025-08-14 13F Quantinno Capital Management LP 7.334 109,66 556 168,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 391 7,42 30 38,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17.384 4,29 1.067 0,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.184 4,63 241 33,89
2025-08-14 13F Canada Pension Plan Investment Board 1.700 129
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.286 96
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 3.250 16,65 199 12,43
2025-08-26 13F/A Thrivent Financial For Lutherans 722.897 10,31 55 42,11
2025-07-29 NP EBI - Longview Advantage ETF 625 46
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 181.615 84,12 11.148 77,30
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.081 29,31 82 65,31
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 62.895 4.766
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.818 4,30 112 0,00
2025-08-14 13F Comerica Bank 84 13,51 6 50,00
2025-08-12 13F Prudential Financial Inc 12.470 253,76 945 351,67
2025-08-14 13F Susquehanna International Group, Llp Call 67.300 211,57 5.099 297,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.146 1,26 238 29,35
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.800 212
2025-08-14 13F Qube Research & Technologies Ltd 182.812 21,31 13.852 54,64
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 101.000 7.653
2025-08-06 13F Pekin Hardy Strauss, Inc. 33.265 4,97 2.520 33,83
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 21.064 1.252
2025-07-21 13F Ameritas Advisory Services, LLC 15 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.168 11,59 240 42,86
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 2.298 8,60 141 5,22
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 30.075 2.279
2025-08-14 13F Wells Fargo & Company/mn 17.525 4,39 1.328 33,10
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 430.894 0,15 26.448 -3,55
2025-07-14 13F GAMMA Investing LLC 328 90,70 25 140,00
2025-08-18 13F Castleark Management Llc 94.980 7,10 7.197 36,52
2025-08-14 13F Raymond James Financial Inc 219 17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 33,33 30 66,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4.004 12,09 303 42,92
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 80.134 323,41 6.072 440,12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14.092 1.068
2025-08-28 NP IWC - iShares Micro-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 38.414 0,05 2.911 27,52
2025-08-15 13F Kestra Advisory Services, LLC 10.326 783
2025-08-08 13F Geode Capital Management, Llc 509.743 1,41 38.629 29,27
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 1.566 8,00 119 37,21
2025-08-05 13F Huntington National Bank 295 136,00 22 214,29
2025-08-15 13F Morgan Stanley 1.113.478 10,78 84.368 41,21
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 173.250 35,48 10.634 30,46
2025-08-26 NP EHLS - Even Herd Long Short ETF 8.540 4,86 647 33,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.952 1,10 1.512 28,82
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 96.186 0,00 7.149 5,72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.315 0,73 251 28,72
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.459 11,16 765 7,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 914 5,30 69 35,29
2025-08-11 13F Private Advisor Group, LLC 3.438 261
2025-08-12 13F Trexquant Investment LP 52.248 72,48 3.959 119,89
2025-07-29 13F Sentry Investment Management Llc 4.606 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -629 -48
2025-08-14 13F Oberweis Asset Management Inc/ 101.000 7.653
2025-08-14 13F Fmr Llc 698.136 0,22 52.898 27,75
2025-08-11 13F Vanguard Group Inc 1.498.115 0,27 113.512 27,82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 135 1.025,00 8
2025-08-08 13F SG Americas Securities, LLC 123.648 1.369,73 9
2025-08-13 13F First Trust Advisors Lp 141.995 150,80 10.759 219,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33.917 2.570
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 890 19,30 66 26,92
2025-08-14 13F Militia Capital Partners, LP 23.000 64,29 1.743 109,38
2025-08-13 13F Level Four Advisory Services, Llc 2.824 214
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511.259 1,36 38.738 29,21
2025-08-08 13F SG Capital Management LLC 43.570 3.301
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 11.271 88,32 854 140,56
2025-07-10 13F Longboard Asset Management, LP 3.119 236
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 400 30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22.256 576,47 1.686 764,62
2025-08-13 13F Baird Financial Group, Inc. 2.899 220
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 772 18,59 57 26,67
2025-06-26 NP FSLCX - Fidelity Small Cap 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 140.988 37,95 8.654 32,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 307 8,10 23 43,75
2025-08-12 13F Rhumbline Advisers 25.783 5,10 1.954 33,95
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 33.029 2,82 2.455 8,68
2025-08-14 13F Two Sigma Advisers, Lp 101.400 9,27 7.683 39,29
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 4.764 6,01 292 2,10
2025-08-14 13F Goldman Sachs Group Inc 172.656 146,53 13.082 214,32
2025-08-14 13F D. E. Shaw & Co., Inc. 229.882 9,56 17.418 39,66
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 86.188 9,79 6.405 16,07
2025-07-22 13F IMC-Chicago, LLC Call 10.800 818
2025-08-12 13F Picton Mahoney Asset Management 17.730 1
2025-08-13 13F Employees Retirement System of Texas 4.418 0
2025-08-14 13F Ubs Asset Management Americas Inc 42.651 84,89 3.232 135,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 15,00 2 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.119 127,36 130 120,34
2025-08-14 13F Divisadero Street Capital Management, LP 943.784 187,51 71.511 266,51
2025-08-11 13F Cornerstone Planning Group LLC 8 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.948 2,53 120 -1,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34.119 47,98 2.536 56,48
2025-07-31 13F Briaud Financial Planning, Inc 418 0
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 42.524 2,53 2.610 -1,25
2025-08-14 13F Boothbay Fund Management, Llc 26.360 75,73 1.997 124,13
2025-08-14 13F Alliancebernstein L.p. 21.310 15,13 1.615 46,73
2025-08-13 13F Arizona State Retirement System 5.183 1,97 393 29,80
2025-08-14 13F Algert Global Llc 91.600 126,95 7 200,00
2025-08-12 13F Dimensional Fund Advisors Lp 464.851 1,39 35.223 29,26
2025-08-12 13F SRS Capital Advisors, Inc. 77 133,33 6 400,00
2025-08-14 13F Marathon Partners Equity Management, LLC 25.000 11,11 1.894 41,66
2025-08-14 13F Maple Rock Capital Partners Inc. 243.600 18.458
2025-08-13 13F ExodusPoint Capital Management, LP 16.412 25,49 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 185 2,21 14 40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.654 12,21 102 8,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.228 3,54 93 32,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.925 4,02 979 32,66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.636 2,05 200 30,07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16.193 1.203
2025-08-13 13F Walleye Capital LLC 14.762 213,35 1.119 299,29
2025-07-28 13F Ritholtz Wealth Management 23.579 52,83 1.787 94,77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.897 4,31 239 0,42
2025-08-14 13F Two Sigma Investments, Lp 173.049 37,85 13.112 75,73
2025-08-11 13F Strategic Wealth Partners, Ltd. 85 6
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50.043 0,42 3.072 -3,31
2025-08-06 13F True Wealth Design, LLC 15 150,00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 24 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 33,33 3 50,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.424 22,86 85 21,74
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 46.276 3.439
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.443 10,98 1.869 6,86
2025-08-08 13F Principal Financial Group Inc 12.483 70,79 946 117,74
2025-08-28 NP SEIS - SEI Select Small Cap ETF 17.565 59,12 1.331 102,74
2025-08-14 13F Stifel Financial Corp 25.939 4,40 1.965 33,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8.379 635
Other Listings
DE:0T5 83,00 €
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