0ZA - Ranpak Holdings Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ranpak Holdings Corp.
DE ˙ DB ˙ US75321W1036
4,10 € ↑0,12 (3,02%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 268 total, 267 long only, 0 short only, 1 long/short - change of −10,33% MRQ
Aktiepris 4,28
Genomsnittlig portföljallokering 0.0720 % - change of −35,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 76 544 657 - 90,73% (ex 13D/G) - change of −3,69MM shares −4,60% MRQ
Institutionellt värde (lång) $ 273 337 USD ($1000)
Institutionellt ägande och aktieägare

Ranpak Holdings Corp. (DE:0ZA) har 268 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 76,544,657 aktier. Största aktieägare inkluderar JS Capital Management LLC, G2 Investment Partners Management LLC, Soros Capital Management Llc, BlackRock, Inc., Dimensional Fund Advisors Lp, ArrowMark Colorado Holdings LLC, Petrus Trust Company, LTA, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Coliseum Capital Management, LLC .

Ranpak Holdings Corp. (DB:0ZA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 4,28 / share. Previously, on September 9, 2024, the share price was 4,06 / share. This represents an increase of 5,42% over that period.

DE:0ZA / Ranpak Holdings Corp. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 339 −47,28 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 685 0,00 4 −25,00
2025-08-14 13F Jane Street Group, Llc 111 366 398
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 761 0,00 49 −33,78
2025-08-08 13F Geode Capital Management, Llc 1 084 531 2,90 3 872 −32,22
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 233 0,00 15 −31,82
2025-08-13 13F Gabelli Funds Llc 90 680 −0,35 324 −34,48
2025-08-13 13F Invesco Ltd. 103 335 −24,15 369 −50,14
2025-05-15 13F Glenmede Trust Co Na 13 416 6,88 73 −16,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25 120 0,00 90 −34,56
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 2 577 0,00 11 −44,44
2025-08-15 13F Morgan Stanley 211 353 −14,98 755 −44,02
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 21 639 0,00 72 −50,00
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 93 540 −29,22 334 −53,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 192 2,29 79 −32,48
2025-08-15 13F Tower Research Capital LLC (TRC) 5 507 158,54 20 72,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 939 0,00 3 −40,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 545 0,00 3 −33,33
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 10 100 −48,73 36 −66,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 21 511 0,00 88 −43,95
2025-08-14 13F State Street Corp 988 253 −13,48 3 528 −43,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 850 0,00 10 −33,33
2025-08-05 13F Bank of New York Mellon Corp 126 637 1,87 452 −32,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27 560 0,00 92 −50,54
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 885 −41,37 53 −61,31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 15,69 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 11 680 6,18 42 −30,51
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 200 147,11 25 38,89
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 401 768 1,84 1 434 −32,93
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 84 187 7,47 280 −46,56
2025-08-14 13F Meros Investment Management, LP 1 073 588 15,00 3 833 −24,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 728 0,00 45 −33,82
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 21 553 0,00 77 −34,48
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 1 376 81,05 5 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 806 −2,70 36 −45,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 164 1,86 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 682 0,00 13 −31,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 203 0,00 33 −34,69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 300 0,00 28 −50,91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 257 0,00 12 −20,00
2025-08-12 13F/A Boston Partners 69 826 0,15 249 −33,95
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 473 0,00 11 25,00
2025-08-14 13F Millennium Management Llc 13 521 48
2025-08-14 13F UBS Group AG 73 135 −18,23 261 −46,07
2025-08-12 13F Prudential Financial Inc 214 493 −5,96 766 −38,11
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 20 837 −44,03 74 −63,18
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 76 376 10,40 314 −38,14
2025-08-14 13F Hrt Financial Lp 65 027 0
2025-08-12 13F Trexquant Investment LP 31 623 −85,44 113 −90,48
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1 296 000 18,25 4 627 −22,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 456 −15,46 15 −60,00
2025-08-14 13F G2 Investment Partners Management LLC 4 660 451 21,47 16 638 −19,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 818 0,00 6 −33,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 30 438 −2 636,50 109 −1 900,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 54 559 −58,07 195 −72,48
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 847 12,96 48 −11,32
2025-08-14 13F Tudor Investment Corp Et Al 172 048 34,38 614 −11,40
2025-08-11 13F Covestor Ltd 11 −99,73 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75 481 0,00 269 −34,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 9,13 1 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
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 33 442 0,00 137 −43,85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 981 0,00 14 −33,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 753 158,03 17 77,78
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 0 −100,00 0
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 3 411 0,00 11 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 −8,33 0
2025-04-18 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 1 202 0,00 8 −11,11
2025-08-14 13F JS Capital Management LLC 30 530 897 0,00 108 995 −34,13
2025-08-14 13F Sei Investments Co 41 824 149
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 8 798 27,64 36 −28,00
2025-08-12 13F Jpmorgan Chase & Co 64 074 −76,69 229 −84,69
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8,33 0
2025-08-14 13F PDT Partners, LLC 51 477 184
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 78 619 −1,62 281 −35,33
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13 004 37,43 70 7,69
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 54 805 6,00 297 −16,34
2025-08-26 NP Profunds - Profund Vp Small-cap 107 5,94 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 29 283 105
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 102 029 −13,03 419 −51,17
2025-08-07 13F Los Angeles Capital Management Llc 95 145 14,16 340 −24,83
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 145 0,00 1
2025-08-04 13F Amalgamated Bank 1 522 0,00 0
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 691 909 −0,18 2 470 −34,24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
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 49 579 −0,94 204 −44,54
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 38 584 6,33 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 9 250 118,16 38 22,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 577 8,69 13 −29,41
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 12 841 8,85 53 −39,53
2025-07-31 13F Nisa Investment Advisors, Llc 410 4 455,56 1
2025-08-08 13F SBI Securities Co., Ltd. 80 −2,44 0
2025-08-13 13F EverSource Wealth Advisors, LLC 191 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 267 −25,56 11 −65,52
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 222 220 13,18 740 −43,72
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 45 334 7,53 162 −29,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33 000 0,00 118 −34,27
2025-08-14 13F Ulysses Management LLC 692 285 0,00 2 471 −34,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 525 27,89 34 −15,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 395 770 −8,25 1 413 −39,58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 208 0,00 88 −21,62
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 416 159 9,79 1 486 −27,70
2025-08-07 13F Parkside Financial Bank & Trust 1 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 4,76 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19 647 20,66 70 −20,45
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 909 251 21,11 3 246 −20,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 991 0,00 16 −44,83
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 110 128 5,03 453 −41,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58 400 0,00 208 −34,18
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 155 0,00 12 −21,43
2025-08-12 13F Legal & General Group Plc 4 052 −90,40 14 −93,86
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 827 0,00 6 20,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 79 000 −1,25 282 −34,87
2025-08-14 13F Royal Bank Of Canada 3 727 −5,57 14 −36,36
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 13
2025-08-12 13F Rhumbline Advisers 68 253 0,92 244 −33,61
2025-08-14 13F/A Barclays Plc 86 483 59,55 0
2025-08-13 13F Panagora Asset Management Inc 82 704 0,00 295 −34,15
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 290 700 −10,83 1 038 −41,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 802 −19,13 10 −44,44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 460 8,91 14 −39,13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 983 0,00 25 −44,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 34 230 43,64 122 −5,43
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 1 468 923 11,38 5 244 −26,64
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 14 700 0,00 52 −34,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 113 0,00 72 −34,86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 853 0,00 156 −21,21
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 415 591 9,64 1 484 −27,80
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 7 379 0,00 30 −44,44
2025-08-08 13F/A Sterling Capital Management LLC 1 262 63,47 5 0,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 400 0,00 5 −42,86
2025-08-13 13F MetLife Investment Management, LLC 24 566 −0,59 88 −34,59
2025-08-14 13F Coliseum Capital Management, LLC 1 401 438 −10,64 5 003 −41,14
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 1 160 416 −1,60 4 143 −35,19
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 245 340 3,99 817 −48,29
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Cantor Fitzgerald, L. P. 45 000 161
2025-08-14 13F Alliancebernstein L.p. 68 780 17,81 246 −22,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 530 108,59 27 −7,14
2025-08-14 13F Soros Capital Management Llc 4 630 292 0,00 16 530 −34,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 874 0,00 3 −25,00
2025-08-14 13F Schusterman Interests, LLC 97 517 0,00 348 −34,09
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 104 380 −19,06 429 −54,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 233 0,00 15 −31,82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 133 734 0,00 550 −43,87
2025-08-14 13F ArrowMark Colorado Holdings LLC 2 885 876 2,00 10 303 −32,82
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 1 205 101 −3,79 4 302 −36,62
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 818 0,00 6 −50,00
2025-08-11 13F Vanguard Group Inc 2 638 836 5,40 9 421 −30,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 906 0,00 32 −35,42
2025-08-13 13F Formula Growth Ltd 320 933 36,78 1 146 −9,91
2025-08-14 13F Glenmede Investment Management, LP 16 495 59
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 178 171 0,00 732 −43,87
2025-08-14 13F State Of Wisconsin Investment Board 119 260 60,50 426 5,72
2025-08-05 13F Simplex Trading, Llc Call 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 27 705 0,00 114 −44,06
2025-08-14 13F Lazard Asset Management Llc 830 −87,03 0
2025-08-12 13F XTX Topco Ltd 30 133 108
2025-08-14 13F/A Skopos Labs, Inc. 31 473 112
2025-08-08 13F Intech Investment Management Llc 22 448 −24,17 80 −50,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 33 131 −7,73 118 −39,18
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 132 695 344,11 442 18,55
2025-08-13 13F Portolan Capital Management, LLC 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 24 217 0,00 100 −44,07
2025-08-14 13F D. E. Shaw & Co., Inc. 58 905 −55,13 210 −70,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 995 0,00 25 −35,14
2025-08-13 13F Renaissance Technologies Llc 146 100 522
2025-07-29 NP VMIAX - Vanguard Materials 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 124 178 −4,26 414 −52,36
2025-08-14 13F Engineers Gate Manager LP 13 694 49
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57 761 −2,75 237 −45,39
2025-08-08 13F Pnc Financial Services Group, Inc. 27 834 −1,73 99 −35,29
2025-08-14 13F Raymond James Financial Inc 2 800 10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 102 1,26 93 −33,09
2025-08-14 13F California State Teachers Retirement System 3 112 −92,44 11 −95,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 175 6,71 1 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 803 0,00 24 −33,33
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 26 360 0,00 94 −33,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 821 0,00 3 −50,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 795 0,00 4 −20,00
2025-08-14 13F Legato Capital Management LLC 15 856 2,74 57 −32,53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 401 245 26,80 1 649 −28,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 438 0,00 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 426 0,00 9 −38,46
2025-08-13 13F New York State Common Retirement Fund 410 372 0,41 1 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 8,91 0
2025-07-22 13F Gsa Capital Partners Llp 32 977 0
2025-08-12 13F BlackRock, Inc. 3 160 693 −13,61 11 284 −43,10
2025-07-11 13F Farther Finance Advisors, LLC 7 708 28
2025-07-29 NP Guggenheim Active Allocation Fund 447 0,00 1 −50,00
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 454 088 5,65 1 866 −40,69
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 14 658 0
2025-08-06 13F SOUTH STATE Corp 2 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 989 0,00 7 16,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 23 090 −9,20 77 −55,29
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 137 390 22,57 745 −3,50
2025-08-14 13F Aquatic Capital Management LLC 35 821 982,53 128 647,06
2025-06-26 NP DFFVX - U.S. Targeted Value 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 408 974 75,41 1 681 −1,52
2025-08-14 13F Cubist Systematic Strategies, LLC 48 275 172
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 800 23,85 28 −20,59
2025-08-27 13F/A Squarepoint Ops LLC 23 146 −88,64 83 −92,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 0,00 4 −33,33
2025-08-13 13F Cerity Partners LLC 92 166 −0,16 329 −34,20
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 65 456 15,63 218 −42,59
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro 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 252 193 3,12 1 037 −42,12
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 763 0,00 17 −32,00
2025-08-14 13F Bridgeway Capital Management Inc 706 859 0,26 2 523 −33,97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 300 −33,33 1 −66,67
2025-08-14 13F Wells Fargo & Company/mn 30 138 12,39 108 −26,21
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 61 877 0,00 414 −14,32
2025-08-05 13F Simplex Trading, Llc Put 100 −99,20 0
2025-08-05 13F Simplex Trading, Llc 11 106 −22,65 0
2025-08-14 13F CastleKnight Management LP 136 324 487
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 12 524 0,00 51 −43,96
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 218 051 4,94 726 −47,77
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 632 886 8,59 2 601 −39,03
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 28 683 74,29 118 −2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 079 6,70 21 −41,18
2025-08-26 NP TLSTX - Stock Index Fund 564 0,00 2 −33,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 63 932 −61,12 263 −78,22
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 29 277 −1,10 97 −51,01
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 15 372 0,00 63 −43,75
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 50 251 4,60 179 −31,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 759 1,07 3 −60,00
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 274 419 25,85 1 128 −29,39
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 351 −2,77 2 −50,00
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 19 855 0,00 82 −44,14
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 39 464 0,00 162 −43,75
2025-08-13 13F Russell Investments Group, Ltd. 310 742 −2,65 1 109 −35,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 327 1
2025-08-14 13F Fmr Llc 2 414 −90,96 9 −94,44
2025-08-11 13F FSA Wealth Management LLC 500 2
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 127 108 −17,58 454 −45,75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 787 0,00 24 −33,33
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 959 0,00 51 19,05
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 14 000 27,85 50 −16,95
2025-08-12 13F Dimensional Fund Advisors Lp 3 019 779 6,53 10 781 −29,83
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 351 733 −3,31 1 256 −36,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 158 −56,88 36 −71,65
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 183 302 −4,80 654 −37,30
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 527 11,53 113 −37,22
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 933 −97,17 3 −98,64
2025-07-18 13F Trust Co Of Vermont 497 0,00 2 −50,00
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 14 281 −23,60 59 −57,35
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-12 13F Westfield Capital Management Co Lp 407 328 0,00 1 454 −34,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 628 271,58 31 150,00
2025-08-14 13F Petrus Trust Company, LTA 2 866 356 8,43 10 233 −28,58
2025-04-25 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 31 303 −11,56 209 −24,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 827 22,90 35 −18,60
2025-08-14 13F Aqr Capital Management Llc 11 528 −49,19 41 −66,39
2025-08-28 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 5 649 0,00 20 −33,33
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 19 700 347,73 70 204,35
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 285 5,87 376 −30,43
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57 844 17,12 207 −22,85
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 940 0,00 32 −35,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20 153 0,00 72 −34,86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 046 16,92 36 −23,91
2025-08-14 13F Susquehanna International Group, Llp 133 976 83,00 478 20,71
2025-08-14 13F Citadel Advisors Llc 297 941 −49,21 1 064 −66,56
2025-08-28 NP QCSTRX - Stock Account Class R1 1 562 0,00 6 −37,50
2025-07-28 NP VCSLX - Small Cap Index Fund 25 254 53,92 84 −22,94
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 668 921 −6,64 2 388 −38,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 112 0,00 8 −36,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 829 0,00 57 −34,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 216 0,00 108 −43,98
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 4 429 0,07 16 −34,78
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 376 762 9 319,05 2 521 8 029,03
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 657 56,64 60 −11,76
2025-08-14 13F Group One Trading, L.p. Call 500 −16,67 2 −66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 455 −27,32 2 −75,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 700 28,69 6 −14,29
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 17 785 −0,78 63 −35,05
2025-08-14 13F Divisadero Street Capital Management, LP 100 001 0,00 357 −34,13
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 33 958 121
2025-08-14 13F Voya Investment Management Llc 12 780 2,29 46 −32,84
Other Listings
US:PACK 4,93 US$
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