DRS / Leonardo DRS, Inc. - Participation institutionnelle - Vendeurs

Leonardo DRS, Inc.
US ˙ NasdaqGS ˙ US52661A1088

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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 272 019 -23,55 10 054 -19,61
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
2025-08-19 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
2025-08-19 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
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 207 -42,18 10 -18,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 7 499 -10,66 349 26,55
2025-08-08 13F KBC Group NV 2 174 -40,78 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
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
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Nuveen, LLC 872 547 -8,21 40 556 29,76
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35 242 -1,41 1 303 3,66
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
2025-07-30 13F Cullen/frost Bankers, Inc. 71 -71,02 3 -62,50
2025-08-14 13F CIBC World Markets Inc. 6 615 -34,42 307 -7,25
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
2025-08-26 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
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 234 -62,44 83 -60,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58 633 -56,87 2 725 -39,04
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-28 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
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 371 -5,12 12 0,00
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 926 -2,41 330 2,49
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
2025-08-14 13F Two Sigma Advisers, Lp 7 500 -63,24 349 -48,06
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
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 612 906 -11,98 28 488 24,42
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
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14 182 -3,17 466 -1,48
2025-08-12 13F Essex Investment Management Co Llc 254 042 -0,71 11 808 40,36
2025-08-14 13F Silvercrest Asset Management Group Llc 22 709 -22,55 1 056 9,44
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
2025-05-28 NP Profunds - Profund Vp Small-cap 166 -8,79 5 0,00
2025-08-01 13F Jennison Associates Llc 22 748 -35,06 1 057 -8,17
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
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 141 034 -23,75 6 555 7,79
2025-08-14 13F Wells Fargo & Company/mn 73 580 -27,07 3 420 3,08
2025-08-29 NP JAEQX - Small Company Value Trust NAV 13 076 -16,65 608 17,86
2025-07-24 13F IFP Advisors, Inc 718 -65,81 35 -49,28
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 331 -1,49 12 9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7 027 -49,27 327 -28,35
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
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
2025-06-30 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
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 64 212 -22,42 2 985 9,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 753 -29,82 28 -27,03
2025-08-08 13F SG Americas Securities, LLC 12 341 -64,45 1 -100,00
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
2025-07-28 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
2025-08-13 13F Jump Financial, LLC 25 670 -12,98 1 193 23,12
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
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
2025-06-25 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
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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
2025-08-12 13F Dimensional Fund Advisors Lp 1 619 857 -7,07 75 268 31,33
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
2025-08-15 NP Royce Value Trust Inc 27 448 -72,86 1 276 -61,65
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
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 574 -3,82 352 36,43
2025-08-15 13F Morgan Stanley 356 505 -28,02 16 570 1,76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 061 -71,60 375 -56,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 111 -0,56 300 4,55
2025-08-14 13F Penn Capital Management Co Inc 45 474 -13,46 2 150 22,37
2025-08-14 13F Balyasny Asset Management Llc 76 759 -71,91 3 568 -60,30
2025-08-08 13F Principal Financial Group Inc 51 356 -3,25 2 387 36,79
2025-08-11 13F Citigroup Inc 146 015 -8,56 6 787 29,26
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
2025-08-08 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
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 343 -18,73 311 12,73
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
2025-08-04 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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 4 480 -92,39 208 -89,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 416 -52,78 717 -33,27
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 UBS Group AG 106 805 -74,94 4 964 -64,58
2025-08-05 13F Bank of New York Mellon Corp 210 607 -14,14 9 789 21,38
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4 929 -22,80 162 -21,36
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
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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
2025-08-01 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
2025-07-09 13F Harbor Capital Advisors, Inc. 524 -6,93 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 42 508 -46,47 1 976 -24,36
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
2025-08-27 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
2025-08-07 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
2025-08-14 13F Macquarie Group Ltd 1 546 325 -41,62 71 873 -17,47
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
2025-08-11 13F Principal Securities, Inc. 7 -84,78 0 -100,00
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 24 600 -8,89 1 143 28,86
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84 934 -1,01 2 793 0,72
2025-08-01 13F Envestnet Asset Management Inc 10 791 -69,27 502 -56,59
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 -4,17 76 -2,60
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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
2025-08-14 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
2025-07-10 13F Longboard Asset Management, LP 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9 071 -11,93 422 24,56
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
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 473 943 -46,99 22 029 -25,07
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
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
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 144 -48,52 750 -27,26
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 305 -5,86 14 40,00
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management 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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66 639 -18,76 3 097 14,83
2025-08-13 13F Marshall Wace, Llp 142 521 -66,84 6 624 -53,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 150 -0,10 1 122 41,31
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
2025-08-13 13F MetLife Investment Management, LLC 2 612 -94,02 121 -91,57
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 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
2025-07-09 13F Silverberg Bernstein Capital Management LLC 7 840 -23,14 364 8,66
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 242 -1,45 830 0,24
2025-08-13 13F Russell Investments Group, Ltd. 269 372 -16,86 12 520 17,53
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
2025-08-26 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
2025-08-05 13F Huntington National Bank 180 -9,55 8 33,33
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 22 078 -38,23 934 -14,25
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17 818 -10,77 828 26,22
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
2025-05-15 13F Symmetry Investments LP 0 -100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -306 -10
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
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 177 -4,76 499 -2,92
2025-08-08 13F Hartland & Co., LLC 103 -14,17 5 33,33
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
2025-08-27 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
2025-08-14 13F Algert Global Llc 379 363 -3,16 18 41,67
2025-08-11 13F VSM Wealth Advisory, LLC 275 -15,38 13 20,00
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 355 144 -9,53 15 023 25,68
2025-07-29 13F Stephens Inc /ar/ 11 870 -0,89 552 40,20
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
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 879 980 -2,03 40 901 38,50
2025-08-12 13F Franklin Resources Inc 1 076 743 -11,18 50 047 25,56
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
2025-08-06 13F First Eagle Investment Management, LLC 84 685 -56,77 3 936 -38,88
2025-08-13 13F Virtus ETF Advisers LLC 5 241 -75,97 244 -66,11
2025-08-14 13F FIL Ltd 54 669 -3,43 2 541 36,54
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
2025-08-14 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
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 171 -51,57 134 -32,66
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 14 311 -15,78 529 -11,56
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
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 224 468 -50,79 10 433 -30,43
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 579 -20,33 166 12,93
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
2025-07-21 13F Tower View Investment Management & Research LLC 93 426 -7,01 4 342 31,46
2025-08-14 13F Royal Bank Of Canada 21 725 -9,75 1 010 27,69
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
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 59 681 -29,38 2 774 -0,18
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 447 307 -1,38 21 42,86
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
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 19 042 -5,84 885 33,28
2025-08-14 13F/A Barclays Plc 72 649 -70,02 3 -57,14
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 Rhumbline Advisers 69 396 -32,28 3 226 -4,27
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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 -11,21 3 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 629 -47,07 169 -25,33
2025-08-13 13F Northern Trust Corp 354 525 -53,68 16 478 -34,52
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 646 -8,99 448 28,74
2025-05-21 13F McAdam, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 118 500 -8,17 5 508 29,82
2025-08-13 13F Brown Advisory Inc 8 333 -3,68 387 36,27
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
2025-08-01 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
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
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
2025-08-26 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
2025-08-19 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
2025-08-05 13F Versor Investments LP 0 -100,00 0
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
2025-08-12 13F Prudential Financial Inc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 22 721 -4,78 1
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 266 -6,01 9 -11,11
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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 736 598 -36,11 174 -9,90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32 652 -0,19 1 207 4,96
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
2025-08-15 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
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 126 874 -41,40 4 689 -38,38
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
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
2025-08-14 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
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 181 482 -20,01 8 435 13,08
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
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 7 684 747 -3,43 357 187 36,51
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 129 -0,77 6 25,00
2025-08-14 13F Wellington Management Group Llp 917 321 -26,22 42 637 4,29
Other Listings
DE:2VZ 34,49 €
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