DRS Leonardo DRS, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Leonardo DRS, Inc.
US ˙ NasdaqGS ˙ US52661A1088

Statistiques de base
Propriétaires institutionnels 680 total, 673 long only, 1 short only, 6 long/short - change of 21,86% MRQ
Allocation moyenne du portefeuille 0.2233 % - change of 5,09% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 83 382 003 - 31,33% (ex 13D/G) - change of -2,52MM shares -2,93% MRQ
Valeur institutionnelle (Long) $ 3 389 720 USD ($1000)
Participation institutionnels et actionnaires

Leonardo DRS, Inc. (US:DRS) détient 680 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 83,382,309 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., T. Rowe Price Investment Management, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Leonardo DRS, Inc. (NasdaqGS:DRS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 41,20 / share. Previously, on September 9, 2024, the share price was 26,69 / share. This represents an increase of 54,36% over that period.

DRS / Leonardo DRS, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

DRS / Leonardo DRS, Inc. Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 754 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 55 906 1,08 2 066 6,28
2025-08-14 13F Riggs Asset Managment Co. Inc. 121 6
2025-08-13 13F Capital Fund Management S.a. Call 19 500 906
2025-08-06 13F Atlantic Union Bankshares Corp 1 500 70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 59 763 -16,79 2 778 17,62
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 574 -12,36 4 530 -7,85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 069 -3,76 364 -2,16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 841 0,00 39 44,44
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 49 672 -22,12 2 309 10,06
2025-07-31 13F Nisa Investment Advisors, Llc 756 -40,61 35 -14,63
2025-08-13 13F New York State Common Retirement Fund 31 435 34,14 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7 499 -10,66 349 26,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 46 888 0,00 2 179 41,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 9 291 113,29 432 201,40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 705 79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 161 141 6 816
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 22 157 2,49 819 7,77
2025-08-11 13F Covestor Ltd 3 845 151,64 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 375 -0,75 901 40,41
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 37 920 1 402
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 150 0,00 1 254 1,79
2025-08-13 13F Jones Financial Companies Lllp 2 793 43,53 126 98,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 265 59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24 937 0,00 820 1,74
2025-08-14 13F CIBC World Markets Inc. 6 615 -34,42 307 -7,25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 -41,24 34 -17,50
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 243 158,51 11 266,67
2025-07-29 NP EBI - Longview Advantage ETF 609 1 284,09 26 2 400,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 208 122 9 384
2025-08-12 13F CIBC Private Wealth Group, LLC 200 0,00 9 50,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58 633 -56,87 2 725 -39,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 905 320
2025-08-14 13F SummitTX Capital, L.P. 13 700 637
2025-08-04 13F Yorktown Management & Research Co Inc 7 900 0,00 367 41,70
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 125 593 1,17 4 129 2,97
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 -5,12 12 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-14 13F Verition Fund Management LLC 36 646 1 703
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 113 397 0,00 5 271 41,36
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1 149 438 10,30 53 426 55,92
2025-05-27 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 653 701 -3,33 21 494 -1,63
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 39 178 -1,96 1 821 38,61
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20 079 0,00 933 41,36
2025-08-06 13F Stone House Investment Management, LLC 82 57,69 4 200,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 16 540 -27,44 769 2,54
2025-08-06 13F Fox Run Management, L.l.c. 8 025 -66,68 373 -52,90
2025-08-13 13F ExodusPoint Capital Management, LP 21 823 -73,73 1 -50,00
2025-08-13 13F Hsbc Holdings Plc 15 180 65,16 705 137,37
2025-07-11 13F Farther Finance Advisors, LLC 148 15,62 7 50,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 893 1
2025-08-04 13F Amalgamated Bank 5 112 100,47 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 907 5,88 182 49,59
2025-07-23 13F Meitav Dash Investments Ltd 10 876 0,00 506 41,46
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 43 987 0,00 2 045 41,36
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 46 253 2 150
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 315 2,26 372 4,20
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-14 13F Weiss Asset Management LP 273 964 12 734
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 20 620 5,94 762 11,40
2025-08-14 13F Silvercrest Asset Management Group Llc 22 709 -22,55 1 056 9,44
2025-08-12 13F EAM Investors, LLC 114 508 5 322
2025-08-15 13F Equitable Holdings, Inc. 40 727 -24,27 1 893 7,01
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24 303 -1,21 1 130 39,73
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 46 112 6,28 1 704 11,74
2025-05-28 NP Profunds - Profund Vp Small-cap 166 -8,79 5 0,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 272 106
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 27 055 0,00 1 258 41,39
2025-08-01 13F Jennison Associates Llc 22 748 -35,06 1 057 -8,17
2025-07-31 13F Oppenheimer & Co Inc 15 759 732
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 141 034 -23,75 6 555 7,79
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 17 839 36,12 543 19,34
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 131 232 4 850
2025-07-29 13F Virginia Retirement Systems Et Al 41 300 5,09 1 920 48,53
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 15 439 106,40 718 192,65
2025-08-14 13F Ubs Asset Management Americas Inc 234 823 58,16 10 915 123,60
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 942 2,71 8 288 42,70
2025-08-14 13F Wells Fargo & Company/mn 73 580 -27,07 3 420 3,08
2025-07-14 13F Matrix Trust Co 299 0
2025-08-13 13F EverSource Wealth Advisors, LLC 438 2 205,26 20
2025-07-07 13F Versant Capital Management, Inc 23 1
2025-07-24 13F IFP Advisors, Inc 718 -65,81 35 -49,28
2025-08-12 13F American Century Companies Inc 11 857 1,79 551 44,24
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 456 21
2025-07-31 13F Quest Partners LLC 15 001 112,87 697 201,73
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 90 068 2,63 4 186 45,10
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 331 -1,49 12 9,09
2025-08-11 13F TD Waterhouse Canada Inc. 5 345 4,11 241 42,86
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 621 6,50 75 50,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 220 0,00 10 42,86
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 79 891 -10,81 2 953 -6,23
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 157 54
2025-08-08 13F Creative Planning 23 385 92,99 1 087 172,86
2025-08-14 13F Sei Investments Co 126 408 63,94 5 875 131,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 753 -29,82 28 -27,03
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 478 22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 383 -28,46 228 -0,87
2025-08-12 13F Swiss National Bank 152 500 -0,78 7 088 40,27
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 186 -2,76 368 -1,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 703 82,43 1 334 158,03
2025-08-13 13F Jump Financial, LLC 25 670 -12,98 1 193 23,12
2025-08-12 13F Clear Street Markets Llc 2 265 105
2025-07-30 13F Forum Financial Management, LP 4 923 229
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 752 0,11 74 39,62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 449 -32,60 201 -29,23
2025-08-12 13F Charles Schwab Investment Management Inc 862 779 -21,34 40 102 11,19
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 652 0,00 70 38,00
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 2 644 0,00 123 41,86
2025-08-12 13F Dimensional Fund Advisors Lp 1 619 857 -7,07 75 268 31,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69 204 166,83 2 927 270,98
2025-08-15 NP Royce Value Trust Inc 27 448 -72,86 1 276 -61,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 138 0,00 42 5,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 595 -0,64 315 0,96
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 574 -3,82 352 36,43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 11 950 555
2025-08-14 13F Aqr Capital Management Llc 202 574 2,72 9 416 45,20
2025-08-22 NP FIMVX - Fidelity Mid 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 7 348 342
2025-08-13 13F Diametric Capital, LP 10 560 491
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 238 0,00 304 5,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 111 -0,56 300 4,55
2025-08-08 13F Kingsview Wealth Management, LLC 4 637 216
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 135 315 71,34 6 289 142,26
2025-08-08 13F Principal Financial Group Inc 51 356 -3,25 2 387 36,79
2025-07-10 13F Contravisory Investment Management, Inc. 355 16
2025-08-08 13F Geode Capital Management, Llc 1 533 382 -22,22 71 287 9,95
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 1 151 823 -0,26 53 537 41,00
2025-08-28 NP SMMD - iShares Russell 2500 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 17 569 817
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 343 -18,73 311 12,73
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 2 538 720 2,75 118 000 45,24
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 249 -2,95 53 33,33
2025-07-31 13F Leavell Investment Management, Inc. 7 500 0,00 349 41,46
2025-08-14 13F Toroso Investments, LLC 20 976 39,50 975 97,17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 240 15,88 137 61,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 416 -52,78 717 -33,27
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 51 262 2 383
2025-08-14 13F Susquehanna International Group, Llp 200 373 66,83 9 313 135,83
2025-08-14 13F UBS Group AG 106 805 -74,94 4 964 -64,58
2025-08-14 13F Susquehanna International Group, Llp Call 100 600 80,29 4 676 154,91
2025-08-14 13F Susquehanna International Group, Llp Put 4 400 205
2025-08-05 13F Bank of New York Mellon Corp 210 607 -14,14 9 789 21,38
2025-07-29 13F Huntleigh Advisors, Inc. 78 498 5,07 3 649 48,53
2025-07-23 NP CFSLX - Column Small Cap Fund 16 532 8,59 699 50,97
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 287 -73,25 39 -76,65
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 1 500 0,00 49 2,08
2025-07-16 13F Signaturefd, Llc 41 241,67 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 480 533 87,25 22 335 164,73
2025-08-01 13F Teacher Retirement System Of Texas 29 883 -89,71 1 389 -85,46
2025-08-11 13F Martingale Asset Management L P 67 570 -10,17 3 141 26,97
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 082 034 -2,69 50 293 37,56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 457 207
2025-07-09 13F Harbor Capital Advisors, Inc. 524 -6,93 0
2025-08-27 NP VBINX - Vanguard Balanced 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 48 369 0,00 2 248 41,38
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 553 26
2025-08-11 13F WPG Advisers, LLC 26 1
2025-08-12 13F Virtu Financial LLC 26 111 1
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 226 16,49 11 66,67
2025-08-13 13F Renaissance Technologies Llc 257 200 76,16 11 955 149,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 51 620 -53,03 2 399 -33,60
2025-08-14 13F Macquarie Group Ltd 1 546 325 -41,62 71 873 -17,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 87 117 49,59 4 049 111,55
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 41 634 -39,04 1 539 -35,92
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2 754 128
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 1 198 1,01 51 38,89
2025-08-11 13F Principal Securities, Inc. 7 -84,78 0 -100,00
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 33 842 0,00 1 251 5,13
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 24 600 -8,89 1 143 28,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 329 15
2025-08-14 13F Qube Research & Technologies Ltd 830 177 58,10 38 587 123,51
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84 934 -1,01 2 793 0,72
2025-08-07 13F Acadian Asset Management Llc 14 148 105,43 1
2025-08-15 13F Tower Research Capital LLC (TRC) 27 186 5 968,30 1 264 8 921,43
2025-08-01 13F Envestnet Asset Management Inc 10 791 -69,27 502 -56,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 500 70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 823 204
2025-08-12 13F Steward Partners Investment Advisory, Llc 575 91,67 27 188,89
2025-07-08 13F Parallel Advisors, LLC 93 244,44 4
2025-08-13 13F Mackenzie Financial Corp 4 569 212
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 234 11
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 16 570 0,00 770 41,54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90 506 90,67 3 345 100,54
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 573 143,72 166 245,83
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -37,50 1 -100,00
2025-08-13 13F Kennedy Capital Management, Inc. 100 783 -56,97 4 684 -39,18
2025-08-11 13F Royce & Associates Lp 421 183 -39,58 19 577 -14,59
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 626 76
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 92 197 -3,90 3 408 1,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 395 -5,44 204 34,21
2025-07-25 13F Atria Wealth Solutions, Inc. 12 423 577
2025-08-14 13F Jacobs Levy Equity Management, Inc 473 943 -46,99 22 029 -25,07
2025-08-14 13F Twinbeech Capital Lp 111 201 5 169
2025-08-15 13F Kestra Advisory Services, LLC 7 348 342
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56 614 26,28 2 092 32,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 43 504 2 022
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 305 -5,86 14 40,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 712 3,82 2 096 9,22
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 48 677 81,14 1 799 90,57
2025-08-14 13F Vident Advisory, LLC 131 715 42,33 6 122 101,25
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66 639 -18,76 3 097 14,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 150 -0,10 1 122 41,31
2025-08-28 NP IWP - iShares Russell Mid-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 193 979 9 016
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 160 285 -12,44 6 780 21,66
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 13 007 605
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 0,00 19 38,46
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 400 0,00 0
2025-08-13 13F Baird Financial Group, Inc. 136 285 4,89 6 335 48,27
2025-07-25 13F Cwm, Llc 6 719 21,77 0
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 475 -6,78 719 31,93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 292 006 22,05 10 793 28,34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 112 128 0,00 3 687 1,77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 106 500 4 950
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 213 0,00 82 5,19
2025-08-13 13F Arizona State Retirement System 23 289 2,50 1 082 44,85
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 150 817 -25,59 6 380 3,37
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 939 050 -29,02 39 722 -1,40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12 148 -4,98 565 34,29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47 919 1,52 2 227 43,58
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 13 894 -5,44 646 33,54
2025-03-26 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 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14 731 -28,17 685 1,48
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 183 462 3,30 6 781 8,62
2025-08-14 13F Point72 (DIFC) Ltd 5 936 276
2025-08-12 13F Jefferies Financial Group Inc. 22 498 1 046
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 383 17,04 111 66,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 818 -10,77 828 26,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21 589 1 003
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17 328 30,99 733 82,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 39 491 1 836
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 4 689 024 -33,91 217 946 -6,57
2025-08-13 13F Jackson Creek Investment Advisors LLC 39 453 -19,68 2 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 605 -38,71 195 -14,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 49 295 106,78 2 085 187,59
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9 147 0,38 387 39,35
2025-08-14 13F Harvest Investment Services, LLC 6 014 280
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 39 804 45,13 1 850 105,33
2025-08-08 13F Hartland & Co., LLC 103 -14,17 5 33,33
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 106 860 9,99 4 520 52,81
2025-08-14 13F Algert Global Llc 379 363 -3,16 18 41,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 994 804,07 279 1 637,50
2025-05-15 13F Glenmede Trust Co Na 32 403 0,22 1 065 2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 500 69,12 535 139,46
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 716 452
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 355 144 -9,53 15 023 25,68
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 089 -46,27 190 -24,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 16 080 26,03 747 78,28
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 9 300 419
2025-08-12 13F XTX Topco Ltd 11 099 516
2025-08-12 13F Jpmorgan Chase & Co 879 980 -2,03 40 901 38,50
2025-08-18 13F Wolverine Trading, Llc 17 624 794
2025-08-18 13F Wolverine Trading, Llc Call 30 400 328,17 1 369 487,55
2025-08-14 13F Ieq Capital, Llc 10 255 19,62 477 69,40
2025-08-14 13F D. E. Shaw & Co., Inc. 130 837 851,89 6 081 1 248,34
2025-08-12 13F Catalyst Funds Management Pty Ltd 27 030 275,42 1 256 432,20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7 088 -38,31 300 -14,33
2025-07-24 13F Blair William & Co/il 31 511 0,33 1 465 41,86
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9 460 0,00 440 41,16
2025-08-06 13F First Eagle Investment Management, LLC 84 685 -56,77 3 936 -38,88
2025-08-13 13F Federated Hermes, Inc. 229 747 10 679
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 865 -2,36 248 36,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 092 0,00 77 5,48
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-14 13F Alliancebernstein L.p. 2 077 596 -28,17 96 567 1,55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 905 -1,97 424 -0,24
2025-08-14 13F CIBC Asset Management Inc 8 226 0,00 382 41,48
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 73 184 3 402
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 14 311 -15,78 529 -11,56
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 60 336 23,70 1 837 8,38
2025-08-01 13F Bessemer Group Inc 50 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 937 0,00 229 41,36
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 190 140 -53,54 7 028 -51,15
2025-08-12 13F Legal & General Group Plc 124 803 6,14 5 801 50,03
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 6 811 -9,24 288 26,32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1 688 618 6,92 78 487 51,15
2025-08-14 13F Royal Bank Of Canada 21 725 -9,75 1 010 27,69
2025-08-14 13F Van Eck Associates Corp 1 665 267 7,74 77 54,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23 569 406,97 1 095 827,97
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 294 0,00 309 38,74
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17 075 -36,50 722 -11,74
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53 900 -1,28 1 772 0,45
2025-08-27 13F/A Squarepoint Ops LLC 69 050 77,78 3 209 151,29
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 235 522
2025-05-05 13F Lindbrook Capital, Llc 27 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 400 0,00 482 38,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 016 140
2025-08-14 13F Point72 Asset Management, L.P. 41 805 1 943
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 224 010 -2,50 10 412 37,82
2025-08-12 13F Ci Investments Inc. 176 85,26 0
2025-08-12 13F Rhumbline Advisers 69 396 -32,28 3 226 -4,27
2025-08-07 13F Allworth Financial LP 146 24,79 7 50,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 0,00 19 38,46
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 14 169 18,20 524 24,23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 263 620,71 291 1 222,73
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 537 300 0,00 19 859 5,15
2025-08-13 13F Loomis Sayles & Co L P 335 050 31 067,44 15 573
2025-08-13 13F Northern Trust Corp 354 525 -53,68 16 478 -34,52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Optiver Holding B.V. 2 0
2025-08-22 NP FMDGX - Fidelity Mid 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 28 468 1 323
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 34 086 1 584
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 90 0,00 0
2025-08-26 NP FTHI - First Trust 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 92 075 3,18 4 280 45,84
2025-08-14 13F Nebula Research & Development LLC 21 877 49,36 1 017 111,23
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 97 182 1 113,26 4 517 1 617,49
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15 814 16,46 584 22,43
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 97 000 0,00 4 509 41,36
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 46 019 2,61 1 513 4,42
2025-07-28 NP VCSLX - Small Cap Index Fund 31 902 13,45 1 349 57,59
2025-08-13 13F Centiva Capital, LP 23 535 1 094
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 024 48
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 128 820 67,34 5 449 132,47
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 498 300 44,85 21 078 101,24
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 961 0,00 41 37,93
2025-08-13 13F Philadelphia Trust Co 519 224 0,08 24 41,18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 092 -66,90 97 -53,14
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 750 -22,70 1 174 7,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 91 083 4 234
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 369 414 9,80 15 626 52,54
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 21 808 1 014
2025-08-14 13F Farringdon Capital, Ltd. 5 123 238
2025-07-15 13F Fortitude Family Office, LLC 54 3
2025-07-24 13F Rice Partnership, LLC 4 345 202
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 266 -6,01 9 -11,11
2025-08-14 13F Point72 Hong Kong Ltd 7 366 342
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26 440 0,00 869 1,76
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 476 -2,68 443 35,47
2025-08-08 13F Tortoise Investment Management, LLC 700 0,00 33 39,13
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 736 598 -36,11 174 -9,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4 555 4,59 212 47,55
2025-08-12 13F EAM Global Investors LLC 105 450 4 901
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 2 941 0,00 137 41,67
2025-07-16 13F ORG Partners LLC 90 20,00 4 100,00
2025-07-28 13F BRYN MAWR TRUST Co 208 0,00 10 50,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25 871 -74,32 1 202 -63,71
2025-08-14 13F Janus Henderson Group Plc 33 329 -79,45 1 549 -70,90
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8 332 387
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 126 874 -41,40 4 689 -38,38
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 607 0,00 349 1,75
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 425 4,49 206 47,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 596 196,17 406 313,27
2025-08-14 13F Gotham Asset Management, LLC 61 912 449,21 2 878 677,57
2025-08-14 13F Engineers Gate Manager LP 109 822 123,60 5 105 216,23
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181 482 -20,01 8 435 13,08
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5 142 181
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 644 61,30 1 145 128,09
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 165 -1,26 14 897 37,16
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 690 -19,43 368 50,41
2025-08-14 13F Wellington Management Group Llp 917 321 -26,22 42 637 4,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 307 0,00 11 10,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 170 28,79 6 25,00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 15 133 13,26 498 15,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 225 196
2025-08-14 13F Scientech Research LLC 25 586 1 189
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 272 019 -23,55 10 054 -19,61
2025-07-30 13F Brookstone Capital Management 4 428 206
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 839 -46,20 26 207 -23,95
2025-08-18 13F/A Hudson Bay Capital Management LP 11 020 512
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 205 841 37,42 9 567 94,29
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 207 -42,18 10 -18,18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32 284 75,76 1 501 148,76
2025-08-08 13F Avantax Advisory Services, Inc. 9 660 449
2025-08-08 13F Cetera Investment Advisers 5 707 265
2025-08-08 13F KBC Group NV 2 174 -40,78 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 607 28
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-18 13F Ledgewood Wealth Advisors, LLC 39 000 0,00 1 813 41,34
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 600 0,00 4 583 41,38
2025-08-28 NP QCSTRX - Stock Account Class R1 244 048 -5,72 11 343 33,27
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 34 858 4,25 1 620 47,41
2025-08-12 13F Nuveen, LLC 872 547 -8,21 40 556 29,76
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35 242 -1,41 1 303 3,66
2025-08-07 13F Los Angeles Capital Management Llc 348 797 16 212
2025-07-30 13F Cullen/frost Bankers, Inc. 71 -71,02 3 -62,50
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 173 8,24 203 9,78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5 600 260
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 690 0,00 32 45,45
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 11 210 -2,91 521 37,47
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F Militia Capital Partners, LP 17 400 117,50 809 207,22
2025-08-26 NP IWB - iShares Russell 1000 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 54 618 2 539
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 2 234 -62,44 83 -60,77
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 237 430 0,31 8 775 5,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 27 858 1 295
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 17 739 -43,74 825 -20,46
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-07-29 NP PTL - Inspire 500 ETF 6 061 19,43 256 66,23
2025-08-14 13F Hrt Financial Lp 201 282 9
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 600 28
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 10 217 475
2025-06-26 NP USMIX - Extended Market Index Fund 8 926 -2,41 330 2,49
2025-08-11 13F HighTower Advisors, LLC 7 149 332
2025-08-13 13F Walleye Trading LLC Put 15 000 233,33 697 374,15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 011 15,73 740 21,75
2025-08-14 13F Two Sigma Advisers, Lp 7 500 -63,24 349 -48,06
2025-08-13 13F Walleye Trading LLC Call 15 600 28,93 725 82,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 551 0,00 258 41,76
2025-08-13 13F Natixis Advisors, L.p. 22 608 58,49 1
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 612 906 -11,98 28 488 24,42
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 820 85
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 150 177,35 6 521 285,34
2025-08-27 13F Munro Partners 98 755 4 590
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 439 811
2025-08-12 13F LPL Financial LLC 158 321 16,57 7 359 64,79
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 735 -14,09 2 910 -9,66
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14 182 -3,17 466 -1,48
2025-08-14 13F Man Group plc 83 849 3 897
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 8 463 7,10 358 48,75
2025-08-12 13F Essex Investment Management Co Llc 254 042 -0,71 11 808 40,36
2025-08-14 13F Sciencast Management LP 9 403 437
2025-07-30 13F Stephens Investment Management Group LLC 677 934 -12,22 31 510 24,09
2025-07-15 13F Td Private Client Wealth Llc 53 -42,39 2 -33,33
2025-07-22 13F Herald Investment Management Ltd 300 000 -6,25 13 944 32,50
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 871 -9,74 57 -22,22
2025-08-06 13F Penserra Capital Management LLC 1 500 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 174 070 97,78 8 091 179,64
2025-08-14 13F Fmr Llc 3 510 756 3,64 163 180 46,51
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13 076 -16,65 608 17,86
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 35 510 0,00 1 312 5,13
2025-08-08 13F/A Sterling Capital Management LLC 3 099 3 977,63 144 7 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7 027 -49,27 327 -28,35
2025-08-26 NP TLSTX - Stock Index Fund 1 065 0,00 50 40,00
2025-08-13 13F Quantbot Technologies LP 83 221 446,18 3 868 673,60
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 8 483 394
2025-08-13 13F Victory Capital Management Inc 73 063 -31,63 3 396 -3,36
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 24 753 884
2025-07-25 13F Total Clarity Wealth Management, Inc. 7 169 7,72 333 54,88
2025-08-11 13F Y.D. More Investments Ltd 298 000 0,00 13 851 41,37
2025-08-08 13F Pnc Financial Services Group, Inc. 217 90,35 10 233,33
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 64 212 -22,42 2 985 9,67
2025-08-08 13F SG Americas Securities, LLC 12 341 -64,45 1 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 263 58,43 12 140,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 64 405 -4,80 2 724 32,30
2025-08-07 13F Meeder Asset Management Inc 18 972 882
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7 900 292
2025-07-16 13F Eagle Global Advisors Llc 97 000 0,00 4 509 41,36
2025-08-14 13F Cubist Systematic Strategies, LLC 207 829 9 660
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46 659 2 169
2025-06-26 NP DFSTX - U.s. Small 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 392 544 43,38 14 508 50,76
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 568 1,43 21 5,26
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 954 888 -1,33 90 863 39,48
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 111 664 4 723
2025-08-12 13F Picton Mahoney Asset Management 30 052 1
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 355 48,28 184 106,74
2025-08-04 13F Assetmark, Inc 3 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 173 8
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 242 292 74,56 11 262 146,79
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 3 311 605 8,34 153 923 53,16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 284 617 -49,21 13 229 -28,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 833 -14,65 844 -10,32
2025-07-15 13F Public Employees Retirement System Of Ohio 23 478 1 091
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 19 931 -21,24 926 11,30
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 6 112 284
2025-08-07 13F Illumine Investment Management, LLC 57 214 0,41 2 659 41,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 314 0,00 344 5,20
2025-08-15 13F Morgan Stanley 356 505 -28,02 16 570 1,76
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 439 20
2025-08-13 13F Natixis 2 540 118
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 061 -71,60 375 -56,71
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 91 559 3,99 4 256 47,03
2025-08-14 13F Penn Capital Management Co Inc 45 474 -13,46 2 150 22,37
2025-07-25 13F Sequoia Financial Advisors, LLC 6 856 0,87 319 42,60
2025-08-14 13F Balyasny Asset Management Llc 76 759 -71,91 3 568 -60,30
2025-08-28 NP IWR - iShares Russell 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 258 672 12 023
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 261 190,26 1 081 205,37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 11,49 4 100,00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6 079 283
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 20 684 764
2025-08-11 13F Citigroup Inc 146 015 -8,56 6 787 29,26
2025-08-26 NP IWD - iShares Russell 1000 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 102 032 4 742
2025-08-14 13F Legato Capital Management LLC 75 079 -0,23 3 490 41,03
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 10 370 -2,84 482 37,43
2025-08-14 13F Brevan Howard Capital Management LP 94 543 1 384,66 4 394 2 002,39
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1 009 534 42 703
2025-08-06 13F Aspect Partners, LLC 55 3
2025-07-22 13F Highland Capital Management, Llc 4 425 206
2025-08-04 13F Spire Wealth Management 2 000 93
2025-08-04 13F Creative Financial Designs Inc /adv 50 -48,98 2 -33,33
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 42,70 12 100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
2025-08-14 13F Jane Street Group, Llc Put 8 200 381
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 76 157 0,00 3 540 41,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 870 0,00 94 2,17
2025-08-12 13F Deutsche Bank Ag\ 4 480 -92,39 208 -89,25
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 132 171 -25,39 41 845 -21,54
2025-08-14 13F Jane Street Group, Llc Call 47 800 243,88 2 222 386,00
2025-08-14 13F Jane Street Group, Llc 429 990 3 577,01 19 986 5 104,43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 245 552 1,28 9 076 6,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 000 0,00 46 43,75
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 177 287
2025-07-22 13F HFM Investment Advisors, LLC 11 266,67 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1 101 51
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 929 -22,80 162 -21,36
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 451 0,00 21 42,86
2025-08-26 NP IWF - iShares Russell 1000 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 112 446 5 226
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 93 496 -2,60 3 456 2,40
2025-08-14 13F Two Sigma Investments, Lp 47 765 -8,44 2 220 29,45
2025-08-06 13F SOUTH STATE Corp 19 0,00 1
2025-08-14 13F Peak6 Llc Call 11 200 521
2025-07-14 13F GAMMA Investing LLC 436 35,83 20 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 86 4
2025-07-28 13F Td Asset Management Inc 42 508 -46,47 1 976 -24,36
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 44 706 0,11 1 891 39,15
2025-07-14 13F AdvisorNet Financial, Inc 33 0,00 2 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 158 079 -0,17 6 687 38,68
2025-08-14 13F Raymond James Financial Inc 112 044 36,71 5 208 93,28
2025-08-14 13F Treasurer of the State of North Carolina 35 320 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 37 300 -19,69 1 734 13,49
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33 947 -1,42 1 116 0,36
2025-08-14 13F Bayesian Capital Management, LP 6 200 -18,42 288 15,66
2025-07-25 13F Verdence Capital Advisors LLC 7 789 -29,46 362 -0,28
2025-08-14 13F Manufacturers Life Insurance Company, The 21 163 -55,92 984 -37,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25 687 0,00 1 194 41,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 340 0,00 62 40,91
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 -4,17 76 -2,60
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 4 999 0,00 185 5,14
2025-08-14 13F Integrated Wealth Concepts LLC 4 412 205
2025-08-04 13F Strs Ohio 41 637 54,21 1 935 118,15
2025-08-14 13F Laurion Capital Management LP 6 131 285
2025-08-14 13F Occudo Quantitative Strategies Lp 16 561 770
2025-08-14 13F Prelude Capital Management, Llc 4 789 -24,93 223 6,22
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 295 450 -43,43 13 733 -20,04
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 129 -18,81 513 13,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 9 071 -11,93 422 24,56
2025-08-14 13F Millennium Management Llc 704 477 90,53 32 744 169,34
2025-08-26 NP FPX - First Trust US Equity 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 116 592 24,37 5 419 75,83
2025-08-26 NP SHRT - Gotham Short Strategies ETF 697 2 389,29 32
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 405 269 0,94 17 143 40,22
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 861 4,12 272 47,03
2025-08-26 NP IWS - iShares Russell Mid-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 66 598 3 095
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 10 002 3,88 370 9,17
2025-07-15 13F SJS Investment Consulting Inc. 17 21,43 1
2025-08-13 13F Norges Bank 953 879 44 336
2025-08-14 13F Lord, Abbett & Co. Llc 848 448 6,10 39 50,00
2025-07-29 NP VINAX - Vanguard Industrials 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 82 282 -5,02 3 481 31,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 144 -48,52 750 -27,26
2025-08-11 13F Bell Investment Advisors, Inc 43 138,89 2
2025-08-05 13F Redwood Wealth Management Group, LLC 4 775 222
2025-08-14 13F Mariner, LLC 8 793 22,43 409 72,88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 100,00 1
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 308 689 -43,39 14 348 -19,97
2025-08-14 13F Tudor Investment Corp Et Al Call 4 500 209
2025-08-14 13F Bank Of America Corp /de/ 1 251 415 64,60 58 166 132,69
2025-08-13 13F Marshall Wace, Llp 142 521 -66,84 6 624 -53,13
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 16 541 5,75 611 11,29
2025-08-13 13F IAG Wealth Partners, LLC 400 0,00 19 38,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 412 66
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 964 83
2025-08-13 13F MetLife Investment Management, LLC 2 612 -94,02 121 -91,57
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 351 202
2025-07-14 13F Oliver Luxxe Assets LLC 91 527 0,69 4 254 42,37
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 428 624
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 533 0,00 168 5,03
2025-08-14 13F Quarry LP 646 30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-09 13F Silverberg Bernstein Capital Management LLC 7 840 -23,14 364 8,66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 332 0,00 15 50,00
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 15 168 0,00 561 5,07
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 242 -1,45 830 0,24
2025-07-25 13F JustInvest LLC 8 719 30,04 405 84,09
2025-08-11 13F Great Lakes Advisors, Llc 233 175 10 838
2025-08-18 13F Geneos Wealth Management Inc. 70 3
2025-08-13 13F Russell Investments Group, Ltd. 269 372 -16,86 12 520 17,53
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 34 516 24,49 2
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1 017 264 0,00 47 282 41,36
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 19 056 2,57 704 7,81
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 65 115 2 407
2025-08-08 13F SBI Securities Co., Ltd. 176 100,00 8 300,00
2025-08-14 13F Xponance, Inc. 6 367 296
2025-07-18 13F Robeco Institutional Asset Management B.V. 17 971 0,00 835 41,53
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 1 870 139 75,55 86 924 148,16
2025-08-05 13F Huntington National Bank 180 -9,55 8 33,33
2025-08-08 13F New England Capital Financial Advisors LLC 119 6
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 86 368 60,60 4 014 127,04
2025-08-13 13F Invesco Ltd. 3 768 160 30,05 175 144 83,85
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22 078 -38,23 934 -14,25
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 224 0,00 1 152 39,01
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Comerica Bank 970 -16,52 45 18,42
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 400 -74,67 19 -64,71
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -306 -10
2025-08-13 13F Amundi 7 579 343
2025-08-05 13F Bank Of Montreal /can/ 19 340 2,91 899 45,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 649 123
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 177 -4,76 499 -2,92
2025-07-25 13F Hemington Wealth Management 241 91,27 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 487 0,00 13 920 41,36
2025-07-28 13F Twin Tree Management, LP 31 031 1 654,15 1 442 2 386,21
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 596 -26,26 42 464 4,24
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 702 0,00 253 2,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11 733 -3,37 545 36,59
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 045 234
2025-08-13 13F Walleye Capital LLC Put 21 900 606,45 1 018 906,93
2025-08-14 13F Quantessence Capital LLC 36 713 1 706
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 981 46
2025-08-13 13F Walleye Capital LLC Call 11 000 182,05 511 299,22
2025-08-11 13F VSM Wealth Advisory, LLC 275 -15,38 13 20,00
2025-08-13 13F Walleye Capital LLC 22 1
2025-07-29 13F Stephens Inc /ar/ 11 870 -0,89 552 40,20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 339 1
2025-08-13 13F JT Stratford LLC 24 330 0,05 1 131 41,43
2025-08-06 13F Resona Asset Management Co.,Ltd. 14 362 0,00 668 41,31
2025-08-12 13F Franklin Resources Inc 1 076 743 -11,18 50 047 25,56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 871 587
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 71 690 19,65 3 032 66,23
2025-08-14 13F SWAN Capital LLC 15 1
2025-08-14 13F Rafferty Asset Management, LLC 19 306 12,87 897 59,61
2025-08-13 13F Virtus ETF Advisers LLC 5 241 -75,97 244 -66,11
2025-07-14 13F Counterpoint Mutual Funds LLC 60 090 168,21 2 793 286,17
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 43 465 2 020
2025-08-14 13F FIL Ltd 54 669 -3,43 2 541 36,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28 221 1 312
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 171 -51,57 134 -32,66
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 71 581 -2,25 3 028 35,80
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 60 555 -34,31 2 561 -8,76
2025-06-24 NP SNXFX - Schwab 1000 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 23 668 0,00 875 5,17
2025-08-14 13F Ameriprise Financial Inc 13 703 39,71 637 97,52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36 274 1 686
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 224 468 -50,79 10 433 -30,43
2025-08-14 13F Citadel Advisors Llc Call 107 500 21,74 4 997 72,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 579 -20,33 166 12,93
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 744 061 2,37 27 500 7,64
2025-08-14 13F Citadel Advisors Llc 107 510 41,01 4 997 99,40
2025-08-14 13F Citadel Advisors Llc Put 81 800 52,90 3 802 116,15
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1 226 135,32 57 229,41
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 42 651 1 982
2025-07-21 13F Tower View Investment Management & Research LLC 93 426 -7,01 4 342 31,46
2025-08-14 13F Driehaus Capital Management Llc 1 563 245 90,70 72 660 169,58
2025-07-28 13F New York State Teachers Retirement System 6 722 0,00 0
2025-05-27 NP IWM - iShares Russell 2000 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 1 965 168 -1,57 64 615 0,17
2025-08-14 13F Stifel Financial Corp 225 554 0,54 10 484 42,12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 59 681 -29,38 2 774 -0,18
2025-08-13 13F Cerity Partners LLC 4 396 204
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 167 0,00 8 40,00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 447 307 -1,38 21 42,86
2025-08-18 13F/A National Bank Of Canada /fi/ 1 140 53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2 658 124
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 34 540 0,00 1 277 5,11
2025-08-13 13F Mount Yale Investment Advisors, LLC 350 16
2025-07-24 13F Us Bancorp \de\ 19 042 -5,84 885 33,28
2025-06-27 NP PRN - Invesco DWA Industrials 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 179 009 6 616
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 508 0,00 872 1,75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 365 0,00 235 5,38
2025-08-14 13F/A Barclays Plc 72 649 -70,02 3 -57,14
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 100 859 0,00 3 728 5,13
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-19 13F MRP Capital Investments, LLC 32 085 -29,69 1 491 -0,60
2025-08-11 13F Madison Asset Management, LLC 104 782 -9,81 4 870 27,49
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 162 382 7 548
2025-05-15 13F CAPROCK Group, Inc. 6 152 202
2025-08-12 13F Edmond De Rothschild Holding S.a. 750 0,00 35 41,67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
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 2 934 0,00 108 4,85
2025-08-12 13F Pathstone Holdings, LLC 5 125 238
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29 838 63,02 1 103 71,38
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 -11,21 3 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 540 57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 629 -47,07 169 -25,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 968 91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 40 766 2,84 1 895 45,36
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 32 160 3,00 1 189 8,30
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 646 -8,99 448 28,74
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 192 306 0,00 7 108 5,15
2025-08-14 13F State Of Wisconsin Investment Board 118 500 -8,17 5 508 29,82
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 136 774 0,89 5 786 40,17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 200 0,00 56 41,03
2025-08-13 13F Brown Advisory Inc 8 333 -3,68 387 36,27
2025-08-01 13F Motley Fool Asset Management LLC 60 555 -29,01 2 815 0,36
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 395 620 -2,43 14 622 2,60
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 521 380 19 270
2025-08-12 13F Maxi Investments CY Ltd 8 620 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 724 6,63 1 653 12,08
2025-07-21 13F Ameritas Advisory Services, LLC 178 8
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100,00 0 -100,00
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 1 603 070 -7,31 59 249 -2,54
2025-08-11 13F Bellwether Advisors, LLC 267 0,00 12 50,00
2025-08-12 13F/A Boston Partners 70 131 81,05 3 260 156,01
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 810 016 -7,40 37 650 30,90
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66 610 -18,36 3 096 15,44
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 754 174
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 228 -36,84 6 890 -10,72
2025-07-22 13F Gsa Capital Partners Llp 22 721 -4,78 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 060 0
2025-08-11 13F O'Neil Global Advisors, Inc. 38 401 2
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 894 15,70 80 63,27
2025-08-14 13F Voya Investment Management Llc 1 489 731 77,22 69 243 150,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32 652 -0,19 1 207 4,96
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 195 0,00 302 1,68
2025-07-28 13F WJ Wealth Management, LLC 28 046 1 304
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 366 116 -19,41 15 487 11,96
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 994 -1,66 625 0,00
2025-08-06 13F Savant Capital, LLC 5 586 260
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 087 51
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 852 2,74 248 42,77
2025-08-06 13F Csenge Advisory Group 6 019 -1,04 255 14,93
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 32 993 -4,17 1 219 0,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -11,11 3 0,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 347 6,12 16 60,00
2025-08-14 13F Lazard Asset Management Llc 4 282 -44,06 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16 717 -26,75 777 3,60
2025-08-14 13F California State Teachers Retirement System 72 951 1,06 3 391 42,86
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 635 5,70 134 11,67
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DE:2VZ 34,49 €
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