KRMN - Karman Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Karman Holdings Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 314 total, 314 long only, 0 short only, 0 long/short - change of 39,56% MRQ
Genomsnittlig portföljallokering 0.2402 % - change of 32,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 51 251 086 - 38,73% (ex 13D/G) - change of 7,00MM shares 15,81% MRQ
Institutionellt värde (lång) $ 2 243 397 USD ($1000)
Institutionellt ägande och aktieägare

Karman Holdings Inc. (US:KRMN) har 314 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,251,086 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, Bamco Inc /ny/, Price T Rowe Associates Inc /md/, Invesco Ltd., Vanguard Group Inc, Driehaus Capital Management Llc, Bank of New York Mellon Corp, T. Rowe Price Investment Management, Inc., and Jpmorgan Chase & Co .

Karman Holdings Inc. (NYSE:KRMN) 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 16, 2025 is 64,86 / share. Previously, on February 13, 2025, the share price was 30,05 / share. This represents an increase of 115,84% over that period.

KRMN / Karman Holdings Inc. 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

KRMN / Karman Holdings Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-03-27 13G TCFIII Spaceco SPV LP 74,074,827 56.04
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FIFNX - Fidelity Founders 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 400 14
2025-08-13 13F Invesco Ltd. 1 905 052 26,77 95 957 91,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 36 390 68,50 1 833 154,09
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 635 466 −1,79 32 008 48,01
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 297 11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 46 947 331,42 2 012 486,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2 835 97,56 143 202,13
2025-08-13 13F Renaissance Technologies Llc 428 400 21 579
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8 661 436
2025-08-14 13F State Street Corp 1 087 440 1 102,79 54 774 1 713,11
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 370 13
2025-08-14 13F Candelo Capital Management LP 18 400 927
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 23 390 766,30 1 002 1 078,82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 49 639 2 500
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 369 182 18 596
2025-08-29 NP Gabelli Dividend & Income Trust 700 0,00 35 52,17
2025-08-26 NP TLSTX - Stock Index Fund 135 7
2025-08-13 13F Capital International Investors 831 719 −16,83 41 894 25,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 165 109
2025-08-01 13F Envestnet Asset Management Inc 15 120 762
2025-08-14 13F Comerica Bank 71 4
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 14 715 54,21 741 133,02
2025-07-23 13F Klp Kapitalforvaltning As 5 500 277
2025-08-08 13F SBI Securities Co., Ltd. 1 352 −57,71 68 −35,85
2025-08-01 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 8 229 414
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 573 512 67,69 24 581 127,87
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 7 013 353
2025-08-12 13F LPL Financial LLC 7 153 360
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 324 0,00 14 30,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 012 152
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 400 663 69,45 20 186 155,33
2025-08-06 13F Stone House Investment Management, LLC 20 1
2025-07-09 13F Sapient Capital Llc 12 205 615
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 157 270 −3,32 7 922 45,71
2025-08-14 13F LMR Partners LLP 101 022 0,00 5 088 50,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 429 1 583
2025-08-13 13F MetLife Investment Management, LLC 1 647 83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 844 441 65,37 36 193 124,73
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59 326 124,07 2 543 204,43
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 111 200 79,70 5 601 170,84
2025-07-30 13F Stephens Investment Management Group LLC 346 916 32,66 17 474 99,95
2025-08-05 13F Bank of New York Mellon Corp 1 770 498 162,80 89 180 296,09
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 90 869 45,07 4 577 118,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 19 1
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-08-13 13F Roubaix Capital, LLC 68 480 −3,51 3 449 45,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22 360 1 126
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 133 134 4 760
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 39 208 1 975
2025-07-17 13F Global Trust Asset Management, LLC 1 000 50
2025-08-13 13F Jones Financial Companies Lllp 660 573,47 33 1 000,00
2025-08-12 13F Nuveen, LLC 32 275 1 626
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 85 693 −4,79 3 673 29,39
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 569 160 55,86 28 669 134,93
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 397 146
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 969 49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 796 40
2025-07-23 NP CFSSX - Column Small Cap Select Fund 87 578 562,57 3 754 802,16
2025-08-14 13F Sandia Investment Management LP 5 000 −23,08 252 15,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133 169 43,46 5 708 94,98
2025-08-14 13F Two Sigma Investments, Lp 4 200 −32,48 212 1,93
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 180 992 −16,98 160 227 25,12
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 15 488 780
2025-08-12 13F Charles Schwab Investment Management Inc 137 237 6,83 6 913 61,01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 183 241 144,46 9 230 268,42
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 589 227 21 065
2025-08-14 13F Glenmede Investment Management, LP 15 543 783
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 012 504
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 361 119
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 9 044 0,00 456 50,66
2025-08-12 13F Swiss National Bank 50 500 2 544
2025-08-15 13F Tower Research Capital LLC (TRC) 157 8
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 26 358 6,96 1 328 61,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 28 590 1 440
2025-07-18 13F La Banque Postale Asset Management SA 9 122 459
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23 783 319,53 1 019 472,47
2025-08-04 13F Moody Aldrich Partners Llc 123 989 6 245
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 137 400 6 921
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 3
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 31 861 1 366
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 5 585 94,87 281 195,79
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 10 566 378
2025-08-14 13F Dragoneer Investment Group, LLC 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 300 368
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 365 18
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 17 500 −18,60 881 22,70
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 525 77
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 158 310
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 44 099 0,00 2 221 50,78
2025-08-14 13F Soros Fund Management Llc 464 280 5,86 23 386 59,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 20 272 0,00 1 021 50,81
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 492 945 −1,69 24 830 48,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Capital Allocation Trust 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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 700 942
2025-07-25 NP MNDAX - MFS New Discovery Fund A 257 742 −33,09 11 047 −9,08
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 284 549 45,74 14 333 119,65
2025-08-14 13F Legato Capital Management LLC 7 505 378
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9 963 17,38 502 77,03
2025-08-06 13F Penserra Capital Management LLC 1 889 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 66 −98,70 3 −98,22
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 1 033 37
2025-08-14 13F Schonfeld Strategic Advisors LLC 150 355 −41,53 7 573 −11,88
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 150 8
2025-08-13 13F BCJ Capital Management, LLC 53 786 2 709
2025-08-12 13F Jpmorgan Chase & Co 1 517 547 6,57 76 439 60,63
2025-08-01 13F Teacher Retirement System Of Texas 4 013 202
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9 863 497
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 91 106 217,96 3 905 332,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 155 878 0,00 7 852 50,72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 25
2025-08-12 13F EAM Investors, LLC 72 989 3 676
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 223 660 −38,90 11 266 −7,91
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 810 148,99 292 238,37
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 599 573 21 435
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 8 368 −28,48 359 −2,98
2025-08-12 13F Deutsche Bank Ag\ 402 20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 940 28,77 47 95,83
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 27 472 982
2025-08-13 13F Northern Trust Corp 108 140 121,82 5 447 234,38
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 10 649 25,19 536 88,73
2025-07-28 13F Td Asset Management Inc 41 654 50,54 2 098 127,06
2025-08-14 13F Balyasny Asset Management Llc 89 297 −87,59 4 498 −81,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 579 29
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 924 23,95 2 918 86,87
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 605 129,23 1 743 245,83
2025-07-14 13F UMA Financial Services, Inc. 23 1
2025-08-12 13F Franklin Resources Inc 860 335 91,64 43 335 188,84
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 253 140,32 311 226,32
2025-08-14 13F Citadel Advisors Llc 5 809 −99,55 293 −99,33
2025-08-14 13F Treasurer of the State of North Carolina 12 380 1
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 1 500 0,00 64 36,17
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 12 722 641
2025-08-14 13F Hood River Capital Management LLC 730 402 36 790
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 739 261 113,11 37 237 221,19
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 850 000 −1,57 42 814 48,36
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 123 109 5 276
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 0
2025-08-14 13F Select Equity Group, L.P. 227 129 15,88 11 440 74,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 88 040 −24,71 4 435 13,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 11 492 −0,20 579 50,52
2025-08-14 13F Bank Of America Corp /de/ 98 016 −28,76 4 937 7,37
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4 463 0,00 225 50,34
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 4 316 94,59 185 166,67
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 140 964
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 164 109
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0 −100,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 932 8 660
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 340 150 148,02 17 133 273,84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 704 2 170
2025-08-13 13F Baird Financial Group, Inc. 28 631 −41,39 1 442 −11,64
2025-08-22 NP FTRNX - Fidelity Trend Fund 8 400 0,00 423 51,07
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 4 873 −29,38 245 6,52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 75 976 0,00 3 827 50,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 1 349 113 −15,71 67 955 27,03
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 8 400 423
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
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 13 431 576
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 28 800 −90,56 1 451 −85,78
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 111
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 80 733 0,00 4 067 50,70
2025-08-14 13F BlueCrest Capital Management Ltd 180 000 20,00 9 067 80,85
2025-08-14 13F Burkehill Global Management, LP 225 000 0,00 11 333 50,72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 38 405 1 646
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 376 1 278
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 77 4
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 597 99,00 26 177,78
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 6 642 95,53 285 165,42
2025-08-13 13F Arizona State Retirement System 7 701 388
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 976 49
2025-08-14 13F Woodline Partners LP 170 779 0,12 8 602 50,91
2025-07-24 NP FPURX - Fidelity Puritan 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 44 387 −0,03 1 902 35,86
2025-08-14 13F Voya Investment Management Llc 298 715 15 046
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 4 981 129,75 251 247,22
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 16 353 105,96 701 180,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 20 315 0,52 871 36,58
2025-08-14 13F Lord, Abbett & Co. Llc 650 044 46,91 33 128,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 448 123
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 4 725 2,16 238 53,90
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 7 341 0,00 315 35,93
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 4 050 −55,76 204 −33,44
2025-08-14 13F California State Teachers Retirement System 24 761 1 247
2025-08-13 13F Centiva Capital, LP 8 967 9,39 452 65,20
2025-08-08 13F Hartland & Co., LLC 110 6
2025-08-14 13F Ameriprise Financial Inc 828 026 60,06 41 708 141,23
2025-07-24 13F Blair William & Co/il 14 410 726
2025-08-14 13F Janus Henderson Group Plc 10 600 534
2025-08-14 13F Ghisallo Capital Management LLC 225 000 0,00 11 333 50,72
2025-08-13 13F Loomis Sayles & Co L P 457 723 −15,13 23 056 127 983,33
2025-08-14 13F Nebula Research & Development LLC 69 317 3 491
2025-08-11 13F Royce & Associates Lp 237 277 73,69 11 952 161,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 6 221 28,64 313 94,41
2025-08-14 13F Bamco Inc /ny/ 2 415 134 0,60 121 650 51,63
2025-08-07 13F King Luther Capital Management Corp 46 920 2 363
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 000 0,00 856 50,70
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 840 93
2025-08-12 13F Rhumbline Advisers 26 118 1 316
2025-07-29 13F Wcm Investment Management, Llc 339 805 17 150
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 983 0,00 42 35,48
2025-08-12 13F XTX Topco Ltd 20 195 1 017
2025-08-14 13F Wells Fargo & Company/mn 16 552 400,82 834 657,27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Seven Grand Managers, Llc 350 000 0,00 17 630 50,71
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 847 2,10 1 252 53,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 500 428
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 133 119 5 705
2025-08-14 13F Vident Advisory, LLC 4 873 245
2025-07-24 13F Us Bancorp \de\ 6 769 81,91 341 174,19
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 634 428 0,00 31 956 50,72
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 105 284 121,01 5 303 233,10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 175 799 32,47 8 855 99,64
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 151 547 0,08 7 633 50,85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 243 419 12,56 12 261 69,66
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 0,00 334 35,77
2025-08-11 13F Vanguard Group Inc 1 869 280 2,37 94 156 54,29
2025-08-14 13F Royal Bank Of Canada 136 065 16 929,41 6 854 25 285,19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 160 8
2025-08-14 13F Goldman Sachs Group Inc 326 039 −37,27 16 423 −5,46
2025-08-14 13F Rafferty Asset Management, LLC 5 823 293
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 868 592 31 052
2025-05-01 13F Caas Capital Management Lp 95 500 3 192
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 26 500 947
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 913 109 0,00 45 993 50,72
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 41 564 2 094
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 166 976 4,89 58 781 58,09
2025-08-14 13F Stifel Financial Corp 22 148 −8,00 1 116 38,68
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 232 12
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 45 315 1 620
2025-08-14 13F Blackstone Group Inc 165 000 0,00 8 311 50,73
2025-08-12 13F Ci Investments Inc. 35 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 136 892 −2,48 6 895 46,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 23 606 58,37 1 189 138,76
2025-08-13 13F Marshall Wace, Llp 21 367 −84,91 1 076 −77,26
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41 607 54,39 1 783 110,01
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 632 0,00 32 47,62
2025-08-01 13F Bessemer Group Inc 230 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14 499 730
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 100 0,00 5 66,67
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 795 0,00 28 549 50,72
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 244 325 12 307
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 786 140
2025-08-14 13F Daiwa Securities Group Inc. 134 786 7
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 230 5 049
2025-08-13 13F Quantbot Technologies LP 23 634 1 190
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 49 298 2 483
2025-08-14 13F Graham Capital Management, L.P. 10 636 536
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 12 691 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 088 400 18,70 105 81,03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 405 818 −60,09 20 441 −39,85
2025-08-12 13F Legal & General Group Plc 27 184 1 369
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 49 718 −30,41 2 504 4,90
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-13 13F Capital World Investors 2 499 978 4,23 125 924 57,10
2025-08-14 13F State Of Wisconsin Investment Board 20 626 1 039
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 077 −7,71 155 38,74
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 194 471 6 952
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 400 0,00 876 50,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 648 1 141
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 184 261
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 41 585 1 782
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 715 67,45 36 157,14
2025-08-04 13F Strs Ohio 633 32
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 707 4 569
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K 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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2025-07-24 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 0 −100,00 0 −100,00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 309 0,00 2 584 50,76
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 0 −100,00 0 −100,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 600 0,00 383 50,99
2025-07-24 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 0 −100,00 0 −100,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 800 000 128,57 40 296 244,50
2025-07-24 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 0 −100,00 0 −100,00
2025-07-24 NP FPKFX - Fidelity Puritan 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 13 1
2025-08-14 13F Ubs Asset Management Americas Inc 60 430 3 044
2025-08-13 13F MYDA Advisors LLC 30 000 50,00 1 511 126,20
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 55 954 65,29 2 818 149,16
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 146 0,00 6 50,00
2025-08-14 13F Longaeva Partners L.P. 8 704 −65,18 438 −47,54
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 761 40 133
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4 916 −1,68 248 47,90
2025-08-04 13F Amalgamated Bank 1 995 0
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 11 000 1
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 349 388 1,34 17 599 52,75
2025-08-15 NP Royce Value Trust Inc 124 702 83,43 6 281 176,45
2025-08-14 13F Verition Fund Management LLC 289 582 1 123,21 14 586 1 743,99
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 736 −8,68 339 37,80
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 303 454 15 285
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39 299 46,47 1 979 120,87
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 34 402 −45,40 1 733 −17,72
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 355 13
2025-08-06 13F First Horizon Advisors, Inc. 250 13
2025-08-07 13F Lisanti Capital Growth, LLC 39 630 1 996
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 543 238
2025-08-11 13F Citigroup Inc 33 230 9 644,87 1 674 15 109,09
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 69 153 3 483
2025-08-14 13F Jane Street Group, Llc 51 125 221,04 2 575 384,02
2025-08-13 13F First Trust Advisors Lp 65 913 28,75 3 320 94,15
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 107 459 4 606
2025-08-27 13F/A Brinker Capital Investments, LLC 5 934 299
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 665 643 14,32 84 72,92
2025-08-14 13F UBS Group AG 253 621 −7,73 12 775 39,07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 598 30
2025-07-25 NP FWD - AB Disruptors ETF 87 988 3 771
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 405 50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 673 147 1,97 33 906 53,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9 538 −7,32 480 39,94
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 7 517 28,65 379 93,85
2025-08-14 13F Alyeska Investment Group, L.P. 50 000 −66,67 2 518 −49,77
2025-08-14 13F FIL Ltd 42 436 2 138
2025-08-14 13F Fmr Llc 250 351 −62,89 12 610 −44,07
2025-07-11 13F Farther Finance Advisors, LLC 291 15
2025-08-14 13F Sei Investments Co 68 888 248,52 3 470 425,61
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 250 850 17,20 12 635 76,64
2025-08-12 13F Global Retirement Partners, LLC 11 1
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 59 574 1,11 3 001 52,36
2025-08-08 13F/A Sterling Capital Management LLC 41 2
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 286 0,00 619 50,73
2025-08-14 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 200 0,00 10 66,67
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 89 150 56,89 4 490 136,44
2025-08-14 13F Driehaus Capital Management Llc 1 771 714 148,50 89 241 274,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 8 769 313
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 50 041 2 521
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 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-08 13F TimesSquare Capital Management, LLC 335 060 −24,80 16 877 13,34
2025-08-14 13F Van Eck Associates Corp 1 309 508 66
2025-08-15 13F Morgan Stanley 153 094 1 896,27 7 711 2 912,11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
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 10 101 0,00 509 50,74
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