MX:NXT1 / Nextracker Inc. - Participation institutionnelle - Vendeurs

Nextracker Inc.
MX ˙ BMV ˙ US65290E1010
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 581 -7,65 86 18,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 114 620 -9,59 6 232 16,64
2025-08-11 13F Trium Capital LLP 3 763 -52,78 205
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 128 374 -1,66 61 350 26,88
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 426 -20,44 261 -36,12
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 41 977 -0,66 2 282 28,20
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0
2025-08-14 13F Fortress Investment Group LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 162 219 -4,49 8 820 23,22
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 574 599 -44,58 31 241 -28,50
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 67 541 -7,96 3 672 18,76
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 194 500 -9,70 11 026 16,30
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 49 229 -29,89 1 999 -43,53
2025-05-15 13F K2 Principal Fund, L.p. 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 962 -1,57 270 26,89
2025-08-14 13F Susquehanna International Group, Llp 177 457 -29,97 9 648 -9,65
2025-08-06 13F Trillium Asset Management, Llc 81 886 -35,90 4 452 -17,30
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 1 605 -47,01 91 -32,33
2025-08-08 13F Intech Investment Management Llc 85 658 -5,24 4 657 22,26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 763 -4,63 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 390 -14,72 76 10,29
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 38 933 -80,41 2 117 -74,74
2025-08-28 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 3 518 645 -8,13 191 309 18,54
2025-08-14 13F Quarry LP 1 122 -41,47 61 -23,75
2025-07-23 13F Vontobel Holding Ltd. 13 018 -38,49 708 -20,65
2025-08-05 13F Bank Of Montreal /can/ 55 157 -14,59 3 217 18,19
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 163 355 -1,55 8 882 27,02
2025-08-14 13F Tenzing Global Management, LLC 25 000 -86,67 1 359 -82,80
2025-08-12 13F Deutsche Bank Ag\ 1 856 270 -1,88 100 925 26,59
2025-08-14 13F Bridgefront Capital, LLC 6 627 -31,71 360 -11,76
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114 502 -16,91 6 225 7,20
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 547 -4,54 30 20,83
2025-04-23 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59 002 -15,73 3 208 8,71
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 460 557 -39,77 25 040 -22,29
2025-08-12 13F Franklin Resources Inc 87 485 -70,25 4 757 -61,62
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 59 198 -52,42 3 219 -38,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 475 -29,83 60 -43,81
2025-08-11 13F New Age Alpha Advisors, LLC 111 651 -14,25 6 070 10,65
2025-08-13 13F Millstone Evans Group, LLC 1 306 -2,97 71 26,79
2025-03-27 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 124 775 -3,77 6 291 21,85
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-07-29 13F Otter Creek Advisors, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 193 873 -63,45 10 541 -52,84
2025-07-29 13F Virginia Retirement Systems Et Al 17 588 -47,00 956 -31,62
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59 823 -1,41 2 429 -20,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 268 -30,47 123 -10,22
2025-08-06 13F Legacy Bridge, LLC 13 400 -3,60 729 24,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 71 091 -2,86 3 865 25,32
2025-07-16 13F State of Alaska, Department of Revenue 16 170 -3,92 1
2025-05-01 13F Caas Capital Management Lp 184 829 -46,88 7 789 -38,72
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 71 467 -3,38 3 886 24,68
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 692 -0,46 434 -19,78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 724 -0,28 39 30,00
2025-08-01 13F Jennison Associates Llc 9 278 -61,83 504 -50,78
2025-07-22 13F Figure 8 Investment Strategies Llc 26 055 -3,98 1 417 23,88
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 29 150 -27,62 1 585 -6,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Corbyn Investment Management Inc/md 84 083 -0,54 4 572 28,33
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 -100,00 0
2025-08-14 13F Clayton Partners LLC 40 549 -48,19 2 205 -33,15
2025-07-11 13F Viking Fund Management Llc 19 000 -40,62 1 033 -23,37
2025-04-28 13F Keybank National Association/oh 0 -100,00 0
2025-05-14 13F Medina Singh Partners, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 63 212 -0,10 3 50,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 113 -51,08 5 -63,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 288 499 -12,95 70 056 12,31
2025-08-11 13F Raiffeisen Bank International AG 3 204 -27,66 187 -2,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 508 -5,54 898 21,88
2025-08-14 13F State Street Corp 5 360 007 -2,28 291 424 26,07
2025-08-11 13F Nicola Wealth Management Ltd. 17 000 -32,00 924 -12,25
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-25 NP IPO - Renaissance IPO ETF 100 035 -33,84 5 439 -14,64
2025-07-14 13F Clear Harbor Asset Management, LLC 151 131 -0,26 8 217 28,68
2025-08-14 13F BlackBarn Capital Partners LP 310 000 -13,89 16 855 11,10
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 933 -33,41 105 -13,93
2025-08-15 13F Morgan Stanley 816 367 -17,98 44 386 5,82
2025-08-14 13F Voya Investment Management Llc 317 402 -69,67 17 257 -60,87
2025-07-31 13F State of New Jersey Common Pension Fund D 49 594 -4,91 2 696 22,71
2025-05-15 13F 40 North Management LLC 0 -100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26 061 -7,06 1 058 -25,12
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 478 -24,10 101 -39,02
2025-08-14 13F Raymond James Financial Inc 150 480 -4,54 8 182 23,17
2025-07-24 13F Us Bancorp \de\ 4 277 -0,81 233 28,18
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-13 13F SCP Investment, LP 6 088 -68,94 331 -59,88
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Goodlander Investment Management, LLC 0 -100,00 0
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-05-15 13F Aventail Capital Group, LP 0 -100,00 0
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 986 -53,45 54 -40,45
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100,00 0 -100,00
2025-07-14 13F Toth Financial Advisory Corp 993 -14,76 54 8,16
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 750 -31,37 95 -11,21
2025-07-28 NP TAN - Invesco Solar 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 1 297 507 -32,13 73 556 -12,60
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-07-11 13F First PREMIER Bank 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 6 225 -58,16 0
2025-08-06 13F Graphene Investments SAS 45 700 -22,01 2 485 0,61
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 24 261 -26,48 1 319 -5,11
2025-08-14 13F Macquarie Group Ltd 1 071 348 -8,53 58 252 18,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23 648 -1,09 1 286 27,61
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 736 -8,98 1 005 17,27
2025-08-06 13F True Wealth Design, LLC 26 -84,43 1 -85,71
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 20 561 -35,36 1 166 -16,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 120 597 -0,57 6 557 28,27
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 0 -100,00 0 -100,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 13 904 -5,41 756 21,97
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34 265 -6,19 1 863 20,99
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-14 13F DRW Securities, LLC 4 557 -83,90 248 -79,28
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 449 -1,64 309 26,75
2025-07-11 13F Assenagon Asset Management S.A. 30 708 -44,21 1 670 -28,03
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 299 -15,54 16 14,29
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 140 -26,83 46 -41,03
2025-08-11 13F Goodman Financial Corp 340 605 -1,67 18 520 26,87
2025-06-30 NP VGENX - Vanguard Energy 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 559 320 -1,18 22 714 -20,41
2025-08-11 13F Royce & Associates Lp 9 945 -95,88 541 -94,70
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 27 903 -1,32 1 517 27,37
2025-08-14 13F Cibc World Markets Corp 17 488 -45,36 951 -29,53
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 84 776 -0,17 4 806 28,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10 097 -22,60 549 -0,18
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 -6,02 31 20,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -242 090 -38,57 -13 162 -20,74
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 19 800 -30,04 834 -19,26
2025-07-30 NP ACES - ALPS Clean Energy ETF 113 214 -23,74 6 418 -1,78
2025-07-15 13F Fifth Third Bancorp 1 091 -9,39 59 18,00
2025-05-15 13F Atreides Management, LP 0 -100,00 0
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 1 854 747 -2,91 100 843 25,27
2025-08-07 13F Aviva Plc 8 067 -41,54 439 -24,61
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
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 93 746 -4,84 5 314 22,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 098 -7,21 277 19,91
2025-07-09 13F Harbor Capital Advisors, Inc. 180 853 -6,84 10 12,50
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 175 973 -11,03 9 568 14,79
2025-08-08 13F Principal Financial Group Inc 594 283 -35,32 32 311 -16,55
2025-08-14 13F Palo Duro Investment Partners, Lp 77 482 -8,35 4 213 18,25
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 963 -41,46 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 119 -17,36 6 0,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 247 591 -1,58 13 462 26,99
2025-08-06 13F Horizon Investment Services, LLC 6 147 -2,51 334 26,04
2025-08-14 13F Becker Capital Management Inc 36 906 -8,70 2 007 17,79
2025-08-12 13F Ameritas Investment Partners, Inc. 42 447 -1,31 2 308 27,32
2025-08-13 13F Jackson Creek Investment Advisors LLC 31 253 -14,63 2 0,00
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-06 13F SOUTH STATE Corp 46 -19,30 3 0,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 060 -8,74 221 17,65
2025-08-01 13F Green Alpha Advisors, LLC 28 483 -2,94 1 549 25,24
2025-05-15 13F Blue Door Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 7 997 -48,65 466 -30,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 55 400 -4,00 3 012 23,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 32 512 -14,03 1 768 10,92
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 151 720 -1,37 6 161 -20,55
2025-08-14 13F Sachem Head Capital Management LP 750 000 -74,81 40 778 -67,50
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46 328 -6,24 2 519 20,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 165 312 -0,80 8 988 28,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66 500 -11,57 3 616 14,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 520 -184,02 83 -207,89
2025-05-23 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 0 -100,00 0 -100,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 276 901 -30,83 11 245 -44,29
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5 997 -13,25 244 -30,17
2025-08-11 13F Principal Securities, Inc. 1 346 -3,17 73 46,00
2025-08-14 13F Ieq Capital, Llc 8 789 -45,01 478 -29,12
2025-07-30 NP RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 338 -22,55 359 -0,28
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 181 901 -4,13 7 387 -22,79
2025-04-25 NP FGKFX - Fidelity Growth Company 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 48 140 -3,91 2 119 10,88
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-05-15 13F Tpg Gp A, Llc 0 -100,00 0 -100,00
2025-08-14 13F Nebula Research & Development LLC 14 180 -39,97 771 -22,61
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 65 470 -6,02 3 560 21,26
2025-07-30 13F North Point Portfolio Managers Corp/oh 169 663 -0,64 9 225 28,20
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 728 -98,95 32 -98,79
2025-05-15 13F S&t Bank/pa 0 -100,00 0
2025-07-17 13F Sage Rhino Capital Llc 4 792 -4,58 261 23,22
2025-08-05 13F Pier Capital, LLC 0 -100,00 0
2025-06-26 NP ICLN - iShares Global Clean Energy 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 1 073 189 -11,72 43 582 -28,90
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 38 077 -0,77 2 070 28,09
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 467 190 -0,31 25 31,58
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 7 924 -18,86 449 4,66
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 129 400 -84,27 7 035 -79,70
2025-07-24 13F IFP Advisors, Inc 4 921 -36,72 270 -17,74
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1 283 024 -12,12 52 104 -29,21
2025-08-11 13F Alps Advisors Inc 92 111 -18,86 5 008 4,70
2025-05-15 13F Decade Renewable Partners Lp 0 -100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 296 -93,79 12 -95,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 316 -2,77 17 30,77
2025-07-18 13F Renaissance Capital LLC 100 035 -33,84 5 439 -14,64
2025-06-30 NP TRFM - AAM Transformers ETF 4 084 -8,64 166 -26,67
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 -67,65 1 -50,00
2025-06-30 NP ERTH - Invesco Cleantech 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 45 545 -8,40 1 850 -26,22
2025-07-25 13F Cwm, Llc 4 083 -25,72 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 359 -10,55 474 15,09
2025-08-11 13F Nomura Asset Management Co Ltd 3 019 -4,40 164 23,31
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 121 085 -66,37 6 583 -56,61
2025-08-13 13F Invesco Ltd. 2 480 037 -30,29 134 840 -10,06
2025-08-14 13F Frontier Capital Management Co Llc 140 210 -0,30 7 623 28,66
2025-08-13 13F Groupe la Francaise 41 408 -48,01 2 245 -34,05
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 22 783 -5,85 1 239 21,49
2025-08-29 NP STXG - Strive 1000 Growth ETF 15 -95,47 1 -100,00
2025-08-14 13F Freestone Grove Partners LP 82 631 -3,88 4 493 24,02
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 967 -22,52 53 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 72 502 -0,22 4 0,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 426 -8,97 23 21,05
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 208 -31,63 229 -11,97
2025-08-14 13F Wellington Management Group Llp 4 991 234 -4,71 271 373 22,95
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 76 536 -3,69 4 161 24,28
2025-08-14 13F Integrated Wealth Concepts LLC 5 558 -1,61 302 26,89
2025-08-07 13F Cypress Capital, LLC 24 415 -1,78 1 327 26,74
2025-08-12 13F Manchester Capital Management LLC 9 -96,31 0 -100,00
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 11 443 -1,24 649 27,06
2025-07-23 13F High Note Wealth, LLC 24 -61,90 1 -50,00
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 27 000 -15,62 1 096 -32,05
2025-07-23 13F Shell Asset Management Co 52 347 -5,04 3 0,00
2025-08-14 13F Electron Capital Partners, LLC 26 747 -0,22 1 454 28,79
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 278 500 -40,64 14 042 -24,85
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 283 430 -45,67 15 410 -29,91
2025-05-14 13F HAP Trading, LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 347 935 -5,40 18 917 22,06
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69 455 -5,26 2 821 -23,70
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 93 487 -23,91 3 797 -38,71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 972 904 -7,28 52 907 19,70
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 256 -3,82 449 24,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 799 -1,83 215 26,47
2025-08-01 13F Envestnet Asset Management Inc 99 388 -1,69 5 404 26,83
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
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 249 693 -26,73 13 576 -5,47
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 667 -0,45 36 28,57
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 191 -11,85 282 13,71
2025-04-25 13F Deseret Mutual Benefit Administrators 0 -100,00 0
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 854 -8,88 18 478 17,56
2025-08-11 13F Clark Estates Inc/ny 49 818 -15,01 2 709 9,64
2025-08-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9 653 -21,14 547 1,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 101 382 -0,46 5 512 28,45
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 2 028 -7,48 115 18,75
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 169 674 -1,38 9 225 27,26
2025-08-13 13F Centiva Capital, LP 4 749 -87,30 258 -83,63
2025-08-06 13F Commonwealth Equity Services, Llc 6 903 -1,69 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 916 204 -2,16 37 207 -21,19
2025-08-12 13F SRS Capital Advisors, Inc. 601 -3,22 37 38,46
2025-08-08 13F Geode Capital Management, Llc 3 680 551 -0,71 200 135 28,10
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20 136 -1,64 1 095 26,91
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 680 584 -0,11 254 483 28,88
2025-07-28 NP VMIDX - Mid Cap Index Fund 129 480 -4,30 7 340 23,26
2025-08-14 13F Aqr Capital Management Llc 243 752 -4,74 13 238 24,91
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 17 470 -25,31 950 8,33
2025-05-14 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-07-30 NP CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 596 -56,36 1 394 -43,79
2025-08-14 13F CIBC Asset Management Inc 4 904 -4,41 267 23,15
2025-08-12 13F Advisors Asset Management, Inc. 6 916 -0,14 376 29,21
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 34 182 -3,77 1 938 34,14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 10 458 -1,46 569 27,07
2025-08-14 13F Wells Fargo & Company/mn 721 115 -13,79 39 207 11,23
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 044 -0,51 1 760 28,11
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 141 -11,32 6 -37,50
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 274 620 -1,33 14 931 27,31
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 45 005 -0,61 2 447 28,20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 792 836 -4,45 43 26,47
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61 691 -1,41 2 505 -20,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -150 895 -571,30 -8 204 -708,15
2025-08-07 13F ProShare Advisors LLC 36 482 -8,50 1 984 18,04
2025-05-14 13F Credit Agricole S A 88 772 -17,06 3 741 -4,32
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1 541 -10,25 84 15,28
2025-07-25 13F Stephens Consulting, LLC 1 -97,50 0 -100,00
2025-05-15 13F Axa S.a. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 583 -22,85 249 -0,40
2025-08-14 13F Point72 Asset Management, L.P. 1 151 644 -39,35 62 615 -21,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 664 -20,59 743 2,34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 131 016 -18,37 7 123 5,32
2025-08-08 13F Mv Capital Management, Inc. 4 -33,33 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 81 -87,71 4 -85,19
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 48 700 -26,66 2 144 -15,40
2025-07-31 13F Asset Management One Co., Ltd. 74 296 -13,71 4 039 11,33
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 31 034 -22,30 1 687 0,24
2025-08-14 13F Sourcerock Group LLC 0 -100,00 0
2025-08-14 13F Css Llc/il 3 779 -54,25 205 -41,09
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 504 -4,66 1 389 22,81
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 658 268 -1,46 26 732 -20,63
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5 443 -4,14 309 23,69
2025-08-15 13F Earnest Partners Llc 1 303 632 -0,44 70 878 28,45
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 3 341 584 -1,91 181 682 26,55
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 1 420 -38,98 77 -21,43
2025-08-14 13F Nfj Investment Group, Llc 52 347 -0,53 2 846 28,37
2025-07-31 13F Oppenheimer Asset Management Inc. 52 221 -2,45 2 839 25,90
2025-07-28 13F J.Safra Asset Management Corp 0 -100,00 0
2025-07-11 13F Perpetual Ltd 5 022 -50,98 273 -36,66
2025-08-12 13F Global Retirement Partners, LLC 3 -25,00 0
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16 926 -12,80 920 12,61
2025-08-14 13F Royal Bank Of Canada Call 8 000 -93,16 435 -91,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 544 -1,29 791 27,42
2025-08-12 13F Park Square Financial Group, LLC 531 -0,38 29 27,27
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 386 -18,71 816 4,62
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-06 13F Quaero Capital S.A. 22 566 -36,00 1 227 -17,44
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60 100 -11,28 2 441 -28,55
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 332 809 -9,58 18 095 16,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 850 -31,93 209 -12,18
2025-08-07 13F Meeder Asset Management Inc 22 -67,65 1 -50,00
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 45 500 -13,00 2 474 12,26
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1 185 -52,64 64 -39,05
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 29 380 -2,97 1 597 25,25
2025-08-14 13F Erste Asset Management GmbH 733 204 -21,38 42 689 6,14
2025-08-25 13F/A Neuberger Berman Group LLC 97 241 -73,87 5 287 -66,29
2025-05-09 13F Lsv Asset Management 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 085 -2,03 1 473 26,35
2025-08-14 13F Janus Henderson Group Plc 831 374 -45,20 45 206 -30,92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 106 -2,75 6 50,00
2025-04-21 13F Retirement Systems of Alabama 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Capital Management Llc 7 754 -6,53 422 20,63
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 273 137 -10,17 14 850 15,90
2025-08-14 13F Smartleaf Asset Management LLC 98 -34,23 6 -16,67
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 347 -37,78 246 -37,24
2025-07-24 13F Ronald Blue Trust, Inc. 636 -10,17 35 17,24
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20 050 -19,80 1 137 3,27
2025-08-13 13F OMERS ADMINISTRATION Corp 31 300 -13,77 1 702 11,25
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 149 387 -4,86 8 469 22,53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 4 594 -4,81 250 22,66
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 57 400 -26,74 3 254 -5,63
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-14 13F Blackstone Group Inc 0 -100,00 0
2025-07-25 13F Natural Investments, Llc 16 595 -39,72 1 -100,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33 733 -7,20 1 912 19,50
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 307 -35,52 74 -16,85
2025-08-14 13F Mercer Global Advisors Inc /adv 11 427 -22,42 621 0,16
2025-08-14 13F New Vernon Capital Holdings II LLC 5 908 -97,63 321 6 320,00
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 681 805 -1,47 38 652 26,90
2025-08-14 13F Legato Capital Management LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 543 -28,48 598 -7,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 495 -4,99 27 23,81
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 56 207 -2,22 3 056 26,14
2025-08-04 13F Atria Investments Llc 19 416 -14,07 1 056 10,82
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 72 546 -16,13 3 944 8,20
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 65 028 -8,72 2 641 -26,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26 084 -2,02 1 418 26,49
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 46 238 -21,36 1 878 -36,67
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 18 305 -1,46 995 27,24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 86 352 -10,37 4 695 15,64
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 738 -38,80 258 -21,17
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13 192 -20,15 717 3,02
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 65 592 -1,17 3 566 27,54
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14 389 -13,04 782 12,20
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 956 -32,78 650 -13,22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 329 -24,12 725 -2,16
2025-07-24 13F Standard Life Aberdeen plc 77 748 -13,81 4 227 11,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 756 -4,05 437 -22,83
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 130 282 -21,52 7 083 1,26
2025-08-13 13F Bridgewater Associates, LP 19 416 -83,19 1 056 -78,32
2025-08-14 13F Cohen & Steers, Inc. 28 927 -30,81 2 0,00
2025-08-11 13F Empowered Funds, LLC 141 324 -17,41 7 684 6,56
2025-08-13 13F Northern Trust Corp 1 879 633 -1,08 102 196 27,64
2025-08-12 13F Pacer Advisors, Inc. 573 512 -30,85 31 182 -10,78
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5 967 -23,72 242 -38,58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 214 -1,83 12 22,22
2025-06-26 NP USMIX - Extended Market Index Fund 16 793 -2,13 682 -21,27
2025-08-14 13F Granahan Investment Management Inc/ma 129 804 -7,70 7 057 19,09
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 813 -35,06 46 -16,36
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 95 843 -3,92 5 211 23,96
2025-07-11 13F/A Umb Bank N A/mo 1 483 -1,40 81 26,98
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 193 900 -38,89 9 776 -22,62
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 60 000 -47,74 3 262 -32,56
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 13 588 -19,08 739 4,38
2025-07-02 13F Central Pacific Bank - Trust Division 2 950 -12,38 160 13,48
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 400 -8,96 1 074 5,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 153 -12,07 8 14,29
2025-08-14 13F Sandler Capital Management 19 491 -66,61 1 060 -56,93
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 708 283 -6,36 28 763 -24,58
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78 292 -3,76 4 257 24,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 446 -3,01 139 24,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 134 176 -5,73 7 295 21,64
2025-07-15 13F SJS Investment Consulting Inc. 11 -21,43 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 133 -0,75 6 25,00
2025-08-14 13F California State Teachers Retirement System 137 629 -0,14 7 483 28,84
2025-08-14 13F Manufacturers Life Insurance Company, The 156 309 -3,82 8 499 24,09
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 39 300 -1,50 1 982 24,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12 980 -7,02 706 19,90
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 000 -20,00 109 2,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13 985 -0,65 589 14,59
2025-08-15 13F Captrust Financial Advisors 11 784 -21,56 641 1,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 102 -89,23 6 -87,18
2025-05-09 13F Ruffer LLP 0 -100,00 0
2025-04-25 NP FDGRX - Fidelity Growth Company 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 162 890 -2,18 7 170 12,84
2025-08-13 13F Foresight Group Ltd Liability Partnership 283 852 -5,25 15 433 22,25
2025-08-08 13F SG Americas Securities, LLC 22 062 -34,81 1 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 139 197 -1,09 7 568 27,62
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 159 499 -1,09 8 672 27,61
2025-08-14 13F Fmr Llc 3 680 844 -28,43 200 127 -7,66
2025-05-16 13F/A Hbk Investments L P 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 784 -0,23 1 184 28,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 430 729 -2,43 17 492 -21,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 102 -31,54 6 -16,67
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 800 491 -1,05 43 523 27,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 333 -0,30 18 28,57
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 175 -4,37 10 28,57
2025-05-14 13F Natixis 0 -100,00 0
2025-05-15 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 48 856 -1,39 2 656 27,26
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 95 550 -0,81 5 195 27,99
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 324 -0,31 18 30,77
2025-08-14 13F Polymer Capital Management (US) LLC 8 526 -81,28 464 -75,87
2025-08-14 13F Blue Door Asset Management, LLC 308 457 -25,93 16 771 -4,44
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 242 332 -1,64 13 176 26,90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 840 -69,80 7 474 -61,11
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 -50,73 74 -37,82
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 21 350 -2,79 1 161 25,41
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP 75 959 -54,09 4 130 -40,77
2025-08-13 13F Amundi 824 557 -12,97 43 509 11,79
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 4 871 -55,52 265 -42,73
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 73 728 -11,41 4 009 14,29
2025-08-01 13F Trust Investment Advisors 9 386 -2,32 510 26,24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 320 263 -14,66 15 -28,57
2025-08-14 13F UBS Group AG 736 376 -51,00 40 037 -36,78
2025-08-07 13F Profund Advisors Llc 5 412 -6,48 294 20,99
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
2025-08-07 13F Robeco Schweiz AG 942 527 -4,85 51 245 22,76
2025-08-11 13F Great Lakes Advisors, Llc 4 687 -24,55 255 -2,68
Other Listings
US:NXT 70,12 $US
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