TPH / Tri Pointe Homes, Inc. - Proprietà istituzionale - Acquirenti

Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Tri Pointe Homes, Inc. includono Glenmede Investment Management, LP, M&G Plc, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, Moran Wealth Management, LLC, JHSC - John Hancock Multifactor Small Cap ETF, Gts Securities Llc, Pallas Capital Advisors LLC, Lombard Odier Asset Management (USA) Corp, Wedbush Securities Inc, Gabelli Funds Llc, Buckingham Strategic Partners, Merit Financial Group, LLC, Bradley Foster & Sargent Inc/ct, Gamco Investors, Inc. Et Al, Kapitalo Investimentos Ltda, Colony Group, LLC, CI Private Wealth, LLC, WSML - iShares MSCI World Small-Cap ETF, MYLD - Cambria Micro and SmallCap Shareholder Yield ETF, e Hartland & Co., 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.804 8,58 377 8,65
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 363 19,80 13 8,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7.188 7,35 230 7,51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.583 19,39 114 20,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 113.835 51,20 3.637 51,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.026 2,43 65 1,59
2025-07-28 NP VCSLX - Small Cap Index Fund 39.195 11,30 1.155 3,68
2025-08-15 13F Captrust Financial Advisors 15.892 105,51 508 106,10
2025-08-25 13F/A Neuberger Berman Group LLC 16.718 25,14 534 25,35
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 273.349 9,96 8.734 10,07
2025-07-14 13F GAMMA Investing LLC 2.377 19,57 76 19,05
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17.947 552
2025-08-13 13F Northwestern Mutual Wealth Management Co 267 37,63 9 33,33
2025-08-14 13F/A Barclays Plc 301.934 30,18 10 28,57
2025-08-13 13F Natixis 136.406 4.358
2025-07-31 13F Oppenheimer Asset Management Inc. 28.087 2,52 897 2,63
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.549 11,41 1.893 -7,07
2025-07-17 13F Janney Montgomery Scott LLC 14.281 1,49 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 89.077 122,49 2.846 122,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57.532 63,53 1.838 63,67
2025-08-15 13F Tower Research Capital LLC (TRC) 8.884 388,40 284 387,93
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.640 1,49 52 -10,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 38.921 113,30 1.244 113,57
2025-08-11 13F Factorial Partners, Llc 89.000 2,30 2.844 2,38
2025-08-08 13F SBI Securities Co., Ltd. 48 65,52 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 89.355 260,14 2.855 260,81
2025-08-01 13F Envestnet Asset Management Inc 172.754 0,08 5.519 0,16
2025-07-10 13F Exchange Traded Concepts, Llc 34.026 6,09 1.087 6,26
2025-08-11 13F Covestor Ltd 5.833 50,18 0
2025-08-06 13F Savant Capital, LLC 24.782 792
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33.462 324,64 1.104 339,44
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 13.862 27,03 443 27,01
2025-08-06 13F AE Wealth Management LLC 348.918 4.456,85 11.148 4.468,44
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 109.547 15,53 3.497 1,69
2025-08-14 13F Aqr Capital Management Llc 687.307 353,17 21.788 354,46
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.124 0,04 164 -11,89
2025-08-06 13F Penserra Capital Management LLC 16.217 15,23 1
2025-07-16 13F State of Alaska, Department of Revenue 53.998 4,13 2 0,00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 69.990 2.152
2025-08-11 13F Martingale Asset Management L P 47.572 6,26 1.520 6,37
2025-08-14 13F Sciencast Management LP 7.124 228
2025-07-28 13F Moran Wealth Management, LLC 67.089 2.143
2025-08-13 13F Pictet Asset Management Holding SA 15.694 7,16 501 7,28
2025-08-13 13F Gabelli Funds Llc 10.479 335
2025-07-23 13F High Note Wealth, LLC 117 12,50 4 0,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.088 15,87 67 1,54
2025-08-08 13F Hartland & Co., LLC 747 24
2025-07-15 13F Fortitude Family Office, LLC 38 1
2025-08-14 13F Glenmede Investment Management, LP 369.507 11.806
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 16.400 5,72 524 5,66
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.830 11,53 1.010 -6,92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11.084 6,14 327 -1,21
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 463.034 9,81 13.650 2,25
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27.677 49,54 884 49,83
2025-08-13 13F Natixis Advisors, L.p. 54.438 15,89 2 0,00
2025-08-13 13F Hsbc Holdings Plc 58.982 21,56 1.884 22,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19.594 120,55 626 121,20
2025-08-14 13F Bank Of America Corp /de/ 819.976 20,45 26.198 20,57
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 175.209 1,82 5.165 -5,18
2025-08-12 13F Pathstone Holdings, LLC 8.371 11,67 267 11,72
2025-08-11 13F Bell Investment Advisors, Inc 39 77,27 1
2025-08-11 13F HighTower Advisors, LLC 210.104 4,34 6.713 4,43
2025-08-12 13F Virtu Financial LLC 7.415 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3.328 102
2025-08-12 13F Jpmorgan Chase & Co 877.599 37,48 28.039 37,61
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F UBS Group AG 599.954 28,14 19.169 28,26
2025-07-31 13F MQS Management LLC 8.348 267
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.815 2,86 537 3,07
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 63.182 2,72 2.019 2,80
2025-08-13 13F Russell Investments Group, Ltd. 276.935 5,20 8.848 5,31
2025-08-14 13F Dark Forest Capital Management Lp 37.016 300,13 1.183 300,68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 282.031 40,51 8.314 30,85
2025-08-12 13F American Century Companies Inc 2.502.818 13,29 79.965 13,40
2025-08-14 13F Hancock Whitney Corp 13.600 33,54 435 33,54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.884 51,01 242 26,04
2025-07-24 13F Ronald Blue Trust, Inc. 2.982 16,58 95 17,28
2025-08-08 13F/A Sterling Capital Management LLC 2.416 109,54 77 113,89
2025-05-05 13F Lindbrook Capital, Llc 174 23,40 6 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 56.006 6,59 1.722 -11,05
2025-08-12 13F Dynamic Technology Lab Private Ltd 41.131 49,45 1.314 49,66
2025-08-14 13F State Of Wisconsin Investment Board 71.126 54,69 2.272 54,87
2025-08-13 13F Capital Fund Management S.a. 53.250 130,31 1.701 130,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26.726 15,17 854 15,27
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A 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 55.425 16,01 1.771 16,14
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.277 70
2025-08-13 13F Gamco Investors, Inc. Et Al 6.998 224
2025-07-24 13F CWM Advisors, LLC 14.689 16,10 469 16,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.393 3,63 204 4,08
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 2.450 0,25 72 -6,49
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 17.696 17,90 544 -1,63
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1.270 41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26.694 110,37 821 75,59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 912 60,00 28 33,33
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14.946 55,25 478 55,37
2025-08-14 13F Jacobs Levy Equity Management, Inc 586.346 18,66 18.734 18,77
2025-08-12 13F MAI Capital Management 228 68,89 7 75,00
2025-08-14 13F Nebula Research & Development LLC 9.614 307
2025-08-13 13F Rsm Us Wealth Management Llc 14.099 1,86 450 2,04
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14.150 81,78 452 82,26
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.968 2,03 91 -14,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19.613 13,68 627 13,82
2025-05-15 13F Texas Permanent School Fund 50.875 1.564
2025-08-14 13F Voya Investment Management Llc 255.614 15,92 8.167 16,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 69.752 2,65 2.229 2,72
2025-08-15 13F CI Private Wealth, LLC 6.310 202
2025-08-06 13F First Horizon Advisors, Inc. 396 18,21 13 20,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.549 10,95 134 3,88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 62.266 4,13 1.989 4,25
2025-08-12 13F Legal & General Group Plc 265.762 1,94 8.491 2,04
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.134.621 12,09 62.929 4,37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 138.263 139,77 4.418 140,05
2025-08-11 13F Principal Securities, Inc. 271 29,67 9 14,29
2025-04-28 NP BFOR - Barron's 400 ETF 8.148 1,22 258 -26,57
2025-08-06 13F Wedbush Securities Inc 10.750 0
2025-07-29 NP EBI - Longview Advantage ETF 3.563 1.672,64 105 1.650,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 836 8,85 26 -10,71
2025-08-04 13F Atria Investments Llc 20.685 2,11 661 2,17
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281.854 40,56 10.389 28,16
2025-08-14 13F Colony Group, LLC 6.799 217
2025-08-13 13F EverSource Wealth Advisors, LLC 2.157 104,07 69 106,06
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 2.807.491 5,24 89.699 5,34
2025-08-04 13F Hantz Financial Services, Inc. 1.904 2.659,42 0
2025-08-14 13F Fmr Llc 1.673.811 84,94 53.478 85,12
2025-07-25 13F Cwm, Llc 49.017 1.190,94 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20.885 6,31 667 6,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92.678 77,60 2.850 48,15
2025-08-12 13F LPL Financial LLC 35.331 67,07 1.129 67,11
2025-08-14 13F Vident Advisory, LLC 20.810 5,01 665 5,06
2025-08-08 13F Pnc Financial Services Group, Inc. 9.610 7,68 307 8,10
2025-08-13 13F Federated Hermes, Inc. 62.709 12,03 2.004 12,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7.794 55,60 249 56,60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 152.075 32,05 4.859 32,15
2025-08-14 13F Group One Trading, L.p. 795 82,76 25 92,31
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 248 300,00 8 600,00
2025-08-11 13F Rothschild Investment Llc 280 330,77 9 300,00
2025-08-14 13F Fiduciary Trust Co 9.360 0,16 299 0,34
2025-08-14 13F Group One Trading, L.p. Call 300 50,00 10 50,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 66.572 3,53 2.127 3,61
2025-08-14 13F Quantinno Capital Management LP 18.467 80,96 590 81,54
2025-08-08 13F Atlantic Trust, LLC 47 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10.989 49,39 351 50,00
2025-07-22 13F Belpointe Asset Management LLC 12.730 24,94 407 24,92
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 125.296 29,22 4.003 29,34
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 108.100 31,99 3.324 10,14
2025-08-12 13F SRS Capital Advisors, Inc. 274 136,21 9 166,67
2025-07-14 13F Matrix Trust Co 570 0
2025-08-12 13F/A Boston Partners 820.492 60,33 26.217 60,51
2025-08-08 13F M&G Plc 301.448 9.646
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60.523 397,15 1.934 398,20
2025-08-13 13F Kilter Group LLC 21 1
2025-08-13 13F Cerity Partners LLC 83.014 20,28 2.652 20,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24.138 2,77 771 2,94
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 67 19,64 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24.956 25,16 797 25,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.513 13,23 208 13,66
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 456 601,54 15 600,00
2025-07-07 13F Versant Capital Management, Inc 1.342 31,31 43 31,25
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 121.466 4,36 3.581 -2,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.479 2,58 322 -14,36
2025-08-14 13F Jain Global LLC 7.500 5,66 240 5,75
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.631 22,19 4.594 11,40
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 347.133 0,59 10.674 -16,08
2025-08-14 13F Occudo Quantitative Strategies Lp 7.079 226
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 41.195 1,08 1.316 1,23
2025-08-04 13F Spire Wealth Management 28 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 212.250 0,29 6.527 -16,34
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7.582 242
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42.805 37,91 1.368 38,08
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 80.355 1,34 2.471 -9,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.103 5,84 67 6,35
2025-08-13 13F Invesco Ltd. 585.484 18,76 18.706 18,87
2025-08-14 13F/A Skopos Labs, Inc. 2.855 792,19 91 810,00
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 8.377 8,37 268 8,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31.916 4,88 1.020 4,94
2025-08-14 13F Janus Henderson Group Plc 264.779 524,83 8.460 527,06
2025-08-01 13F Jennison Associates Llc 67.848 9,49 2.168 9,61
2025-08-14 13F Wells Fargo & Company/mn 94.653 74,26 3.024 74,50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.186 122,61 70 122,58
2025-08-13 13F Aristides Capital LLC 7.829 250
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 151.809 10,95 4.475 3,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.588 6,15 51 6,38
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 5.765 1,71 170 -5,59
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 9.562 1,05 352 -7,85
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37.890 11,20 1.211 11,32
2025-07-31 13F Quest Partners LLC 38.259 76,23 1.222 76,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 52.481 1,15 1.614 -15,64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9.772 5,39 312 5,76
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59.318 16,55 1.895 16,69
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.040 1,43 129 -11,11
2025-08-18 13F/A Nomura Holdings Inc 189.763 6.063
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 229.654 2,83 7.062 -14,22
2025-08-13 13F Jones Financial Companies Lllp 588 21,74 19 20,00
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 7.470 106,81 239 106,96
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 511.107 0,48 15.067 -6,44
2025-08-13 13F Walleye Capital LLC 22.320 282,65 713 283,33
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 288.647 28,78 10.640 17,40
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 65.851 9,93 1.941 2,37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 112 4
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 103.053 6,37 3.289 -6,38
2025-08-14 13F Brevan Howard Capital Management LP 99.298 203,82 3.173 204,12
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.648 4,52 143 -12,88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 97.387 126,96 3.112 127,25
2025-07-25 13F LRI Investments, LLC 114 216,67 4 200,00
2025-08-14 13F Two Sigma Investments, Lp 581.087 23,12 18.566 23,23
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 1.054.239 29,04 33.683 29,16
2025-08-06 13F Rialto Wealth Management, LLC 29 1
2025-08-12 13F Prudential Financial Inc 94.465 3,08 3.018 3,18
2025-08-14 13F Smartleaf Asset Management LLC 2.103 0,33 67 1,52
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 296.020 8,52 9.458 8,63
2025-08-12 13F Global Retirement Partners, LLC 42 10,53 1 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 64.304 1,04 1.977 -15,69
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 17.990 1,87 575 1,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 88.789 14,15 2.837 14,26
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 150 5
2025-05-27 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 16.787 2,13 536 -10,23
2025-08-15 13F Morgan Stanley 1.684.449 7,49 53.818 7,60
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 930.403 2,60 28.610 -14,41
2025-08-14 13F State Street Corp 4.556.255 0,99 145.572 1,08
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 62.323 18,77 1.916 -0,93
2025-07-22 13F Highland Capital Management, Llc 8.500 272
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 3.981 92,04 127 92,42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38.931 10,70 1.148 3,05
2025-08-14 13F Sei Investments Co 107.292 175,79 3.428 176,15
2025-08-14 13F Daiwa Securities Group Inc. 24.400 5,17 1
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 60.480 133,92 1.860 95,07
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.131 19,94 36 20,00
2025-08-12 13F Franklin Resources Inc 764.832 4,24 24.436 4,34
2025-08-13 13F Mount Yale Investment Advisors, LLC 7.375 2,06 236 2,17
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17.428 134,59 557 134,60
2025-08-14 13F Perbak Capital Partners LLP 26.543 133,84 848 134,25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19.790 8,86 632 8,97
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.796 120
2025-08-13 13F Victory Capital Management Inc 731.871 119,50 23.383 119,72
2025-08-08 13F SG Americas Securities, LLC 28.400 201,81 1
2025-08-28 NP QCSTRX - Stock Account Class R1 608.921 4,21 19.455 4,31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4.600 25,27 147 24,79
2025-08-14 13F Qube Research & Technologies Ltd 558.794 4,28 17.853 4,38
2025-07-15 13F Fifth Third Bancorp 1.216 21,36 39 22,58
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 17.944 5,10 552 -12,40
2025-08-14 13F Comerica Bank 42.202 6,69 1.348 6,81
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 52.494 0,09 1.548 -6,81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Oxford Asset Management Llp 14.858 7,15 475 7,24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23.279 3,94 744 4,06
2025-08-08 13F Vestcor Inc 19.515 38,42 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.473 38,81 3.114 38,96
2025-08-29 NP STXK - Strive Small-Cap ETF 2.890 3,51 92 3,37
2025-08-13 13F Norges Bank 27.779 888
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 395.232 45,77 12.628 45,91
2025-07-24 13F IFP Advisors, Inc 226 3.128,57 8
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.225 1,64 423 1,69
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 33.458 15,88 986 7,88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 894.206 204,04 28.570 204,31
2025-08-01 13F Teacher Retirement System Of Texas 84.603 18,98 2.703 19,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11.692 111,58 360 76,85
2025-08-12 13F Charles Schwab Investment Management Inc 1.163.438 1,26 37.172 1,36
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 59.008 0,02 1.740 -6,86
2025-08-13 13F Lido Advisors, LLC 8.832 11,07 282 11,46
2025-08-12 13F Inceptionr Llc 9.427 301
2025-07-14 13F Kapitalo Investimentos Ltda 6.917 221
2025-07-14 13F Park Avenue Securities Llc 7.381 0
2025-08-13 13F Bare Financial Services, Inc 178 313,95 6 400,00
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 28.099 2,74 864 -14,29
2025-03-25 NP FNK - First Trust Mid Cap Value 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 45.883 27,93 1.691 16,62
2025-08-07 13F Illinois Municipal Retirement Fund 47.779 2,12 1.527 2,21
2025-08-07 13F Allworth Financial LP 639 52,51 20 66,67
2025-07-22 13F Merit Financial Group, LLC 8.374 268
2025-08-08 13F Creative Planning 42.465 18,04 1.357 18,12
2025-08-14 13F First Wilshire Securities Management Inc 474.483 51,65 15.160 51,79
2025-07-25 13F Hemington Wealth Management 469 5,87 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.873 19,59 468 11,19
2025-07-11 13F/A Umb Bank N A/mo 407 85,00 13 85,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.934 6,13 158 6,08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.432 6,95 46 7,14
2025-08-14 13F Petrus Trust Company, LTA 13.061 417
2025-08-12 13F Rhumbline Advisers 282.672 0,15 9.031 0,24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18.344 9,56 564 -8,59
2025-08-14 13F Horizon Investments, LLC 40.395 1.291
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3.760 1,62 120 -10,45
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 147.510 0,97 4.713 1,05
2025-07-09 13F Pallas Capital Advisors LLC 15.795 505
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 45.637 5,89 1.403 -11,65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25.289 11,43 778 -7,06
2025-08-12 13F Picton Mahoney Asset Management 12.287 47.157,69 0
2025-07-21 13F Qrg Capital Management, Inc. 32.326 1,71 1.033 1,78
2025-07-15 13F Public Employees Retirement System Of Ohio 31.551 54,78 1.008 55,08
2025-08-06 13F Phocas Financial Corp. 206.981 0,01 6.613 0,12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13.509 432
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 33.208 29,13 979 7,59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 200.500 4,37 6.406 4,47
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 2.479 25,65 79 27,42
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 33.684 43,20 1.076 43,47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 11,01 4 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 711 5,49 21 -4,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 483 2,99 15 -11,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 158.164 0,66 5.053 0,76
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 126.392 26,31 3.726 17,61
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 417 7,47 15 0,00
2025-08-08 13F Gts Securities Llc 17.643 564
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 974 0
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 42.754 0,98 1.315 -15,77
2025-08-14 13F California State Teachers Retirement System 86.273 0,21 2.756 0,29
2025-08-28 NP IWN - iShares Russell 2000 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 792.599 31,51 25.324 31,64
2025-08-12 13F CIBC Private Wealth Group, LLC 4.368 1,72 140 12,10
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 12.467 6,56 383 -11,14
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 21.370 3,04 677 -25,06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30.311 7,95 968 -5,01
2025-08-14 13F Mercer Global Advisors Inc /adv 31.949 15,66 1.021 15,78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 266.915 8,72 8.208 -9,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 213.852 10,62 6.304 3,01
2025-07-08 13F Parallel Advisors, LLC 152 2,70 5 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.708 2,82 310 2,99
2025-05-14 13F Keeley-Teton Advisors, LLC 22.266 20,97 711 6,45
2025-08-13 13F Bridgewater Associates, LP 286.325 25,64 9.148 25,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 377 0,53 12 -15,38
2025-07-14 13F UMA Financial Services, Inc. 51 2
2025-08-14 13F Mariner, LLC 21.897 30,11 700 30,17
2025-07-31 13F Buckingham Strategic Partners 10.253 328
2025-08-12 13F Summit Global Investments 33.550 21,30 1
2025-07-11 13F Farther Finance Advisors, LLC 340 153,73 11 150,00
2025-08-12 13F Public Sector Pension Investment Board 353.081 3,41 11.281 3,51
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 121.849 2,59 3.893 2,69
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 21.633 18,00 665 -1,48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.985 17,03 117 9,35
2025-08-14 13F Shay Capital LLC 12.000 383
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 759.832 208,40 24.277 208,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17.557 6,79 540 -10,91
2025-08-14 13F Two Sigma Advisers, Lp 750.300 13,25 23.972 13,36
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39.834 20,56 1.174 12,24
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 58.268 2,73 1.792 -14,31
2025-08-14 13F Citadel Advisors Llc 193.355 151,11 6.178 151,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.369 158
2025-08-14 13F Ieq Capital, Llc 143.715 1.060,11 4.592 1.062,28
2025-07-18 13F Dogwood Wealth Management LLC 197 6
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 63.002 12,21 1.937 -6,38
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13.222 422
2025-08-06 13F True Wealth Design, LLC 585 32,05 19 28,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13.900 8,87 444 9,09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 30.544 54,29 976 54,52
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 135.757 11,09 4.002 3,46
2025-08-14 13F Rafferty Asset Management, LLC 73.582 10,46 2.351 10,54
2025-08-18 13F/A Hudson Bay Capital Management LP 112.112 50,35 3.582 50,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.969 7,97 117 0,86
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DE:T86 30,60 €
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