PX - P10, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

P10, Inc.
US ˙ NYSE ˙ US69376K1060

Grundläggande statistik
Institutionella ägare 301 total, 300 long only, 0 short only, 1 long/short - change of 1,00% MRQ
Genomsnittlig portföljallokering 0.1544 % - change of −11,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 69 200 577 - 88,90% (ex 13D/G) - change of 4,25MM shares 6,55% MRQ
Institutionellt värde (lång) $ 722 760 USD ($1000)
Institutionellt ägande och aktieägare

P10, Inc. (US:PX) har 301 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 69,200,577 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, River Road Asset Management, LLC, Massachusetts Financial Services Co /ma/, Macquarie Group Ltd, BlackRock, Inc., American Century Companies Inc, DEVLX - Delaware Small Cap Value Fund Class A, Loomis Sayles & Co L P, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

P10, Inc. (NYSE:PX) 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 11, 2025 is 12,37 / share. Previously, on September 12, 2024, the share price was 10,16 / share. This represents an increase of 21,75% over that period.

PX / P10, 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.

PX / P10, 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)
2025-07-29 13G/A VANGUARD GROUP INC 4,864,423 6,117,619 25.76 7.89 21.38
2025-05-15 13G/A MACQUARIE GROUP LTD 2,871,441 2,936,400 2.26 3.93 -25.00
2025-05-14 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,159,263 4,511,610 8.47 6.00 -21.05
2025-05-12 13G/A FMR LLC 6,275,645 6,282,292 0.11 8.40 -26.32
2025-05-08 13G/A River Road Asset Management, LLC 4,855,166 4,725,477 -2.67 6.90 -22.47
2025-02-14 13G/A Blatherwick Nell M. 4,516,294 4,391,290 -2.77 7.40 -6.33
2025-02-14 13G Souder Family LLC 5,076,956 8.50
2025-02-10 13G Poston Edwin A. 8,868,181 27.80
2025-01-24 13D/A 210 Capital, LLC 3,421,630 4.90
2024-11-08 13G/A CAZ INVESTMENTS LP 3,185,000
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
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 774 169 19,62 7 912 4,05
2025-08-14 13F Comerica Bank 52 848 14,88 540 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 853 107
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 31,03 1
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2 075 421 0,00 22 539 −14,96
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20 755 −48,76 225 −56,48
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 609 −15,89 16 −27,27
2025-08-14 13F Manufacturers Life Insurance Company, The 20 288 37,28 207 19,65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 308 30,53 85 13,51
2025-08-08 13F Pnc Financial Services Group, Inc. 14 559 −2,78 149 −15,43
2025-08-14 13F Quarry LP 837 9
2025-08-14 13F Qube Research & Technologies Ltd 453 504 −21,33 4 635 −31,58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 −30,08 5 −50,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 434 020 −2,43 4 805 −20,93
2025-05-27 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 5 418 −8,42 64 −14,86
2025-08-19 13F State of Wyoming 50 382 67,19 515 45,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 283 0,00 3 −33,33
2025-08-12 13F BlackRock, Inc. 2 906 417 12,13 29 704 −2,47
2025-08-28 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 476 343 36,59 4 868 18,82
2025-05-27 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 52 604 −5,98 618 −12,34
2025-04-11 13F Permanent Capital Management, LP 13 500 0,00 159 −7,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94 252 33,95 963 16,59
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 147 000 4,26 1 502 −9,30
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 52 287 −7,45 579 −25,03
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Waters Parkerson & Co., Llc 200 001 0,00 2 044 −13,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 554 22,74 57 5,66
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 797 69,01 376 47,45
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 465 307 14 975
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 26 080 12,90 267 −1,85
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 80 201 2,62 820 −10,78
2025-07-29 NP VFAIX - Vanguard Financials 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 64 680 −2,64 702 −17,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 114 188 11,35 1 342 3,71
2025-08-26 NP TLSTX - Stock Index Fund 600 0,00 6 −14,29
2025-08-14 13F Millennium Management Llc 190 109 −56,81 1 943 −62,45
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 3 886 43
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 9 053 100
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 205 022 11,20 2 409 3,66
2025-08-08 13F/A Sterling Capital Management LLC 131 −7,09 1 0,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 9 701 3,16 114 −4,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 35 885 22,42 367 6,40
2025-06-27 NP ANONX - Small Cap Growth Fund I Class 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 1 303 308 14 428
2025-08-08 13F Hartland & Co., LLC 171 909 −0,00 1 757 −13,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 329 29,78 126 13,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 336 −14,58 95 −25,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 677 0,00 27 −12,90
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 56 869 618
2025-08-08 13F Intech Investment Management Llc 23 933 −3,38 245 −16,15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 557 5,18 272 −14,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 33,33 1 0,00
2025-08-14 13F California State Teachers Retirement System 38 127 8,91 390 −5,35
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1 148 116 −5,52 11 734 −17,82
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 040 614 38,94 20 855 20,85
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 167 408 −18,08 1 818 −30,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 850 62,04 203 41,26
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 41 000 454
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 261 16,94 58 −4,92
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 364 0,00 4 0,00
2025-08-13 13F Arizona State Retirement System 15 886 38,02 162 20,00
2025-08-27 13F/A Squarepoint Ops LLC 59 927 612
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 240 380 5,44 2 457 −8,29
2025-07-14 13F Seed Wealth Management, Inc. 252 893 2 585
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 520 0,31 10 035 −18,71
2025-08-13 13F New York State Common Retirement Fund 12 269 0,00 0
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 879 19,21 8 624 3,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 012 16,99 10 0,00
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 4 575 0,00 47 −13,21
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 491 0,00 991 −18,99
2025-08-08 13F Capital Investment Advisory Services, LLC 11 959 0,41 122 −12,23
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 144 854 22,49 1 604 −0,74
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 39 640 0,00 405 −12,90
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18 434 −3,07 200 −17,36
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 33 431 33,74 342 16,38
2025-08-14 13F Quantinno Capital Management LP 12 911 18,31 132 2,34
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 294 852 23,24 3 202 4,81
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 72 291 4,02 739 −9,56
2025-07-21 13F Copeland Capital Management, LLC 5 313 16,39 54 1,89
2025-08-14 13F Susquehanna International Group, Llp Call 36 500 265,00 373 218,80
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 11 812 0,48 131 −18,75
2025-08-14 13F Susquehanna International Group, Llp Put 14 300 146
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 607 0,00 40 −20,41
2025-07-28 13F New York State Teachers Retirement System 3 724 0
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 101 106 21,66 1 098 3,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 190 29,25 2 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 115 36,90 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 360 92,64 310 67,57
2025-07-25 NP MNDAX - MFS New Discovery Fund A 853 310 −29,40 9 267 −39,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 150 23,92 12 10,00
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 970 848 16,51 9 922 1,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-12 13F Swiss National Bank 104 000 33,68 1 063 16,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 32 368 352
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 8 469 −87,99 87 −89,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 166 36,38 257 18,98
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 100 0,00 1 891 −14,98
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 175 033 36,86 1 789 19,04
2025-08-13 13F Schroder Investment Management Group 610 427 −29,19 6 165 −39,14
2025-07-29 13F Chicago Partners Investment Group LLC 31 306 −0,58 379 5,57
2025-08-14 13F Engineers Gate Manager LP 34 064 −48,58 348 −55,27
2025-07-14 13F GAMMA Investing LLC 687 277,47 7 250,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 947 43,80 21 23,53
2025-08-13 13F Russell Investments Group, Ltd. 55 0,00 1
2025-08-14 13F FJ Capital Management LLC 365 657 −17,05 3 737 −27,84
2025-08-14 13F Summit Trail Advisors, Llc 12 425 −7,96 127 −20,25
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 128 46,82 195 27,45
2025-08-12 13F Jpmorgan Chase & Co 1 345 495 97,71 13 751 71,96
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 552 0,00 516 −14,99
2025-08-12 13F Pathstone Holdings, LLC 25 151 24,45 257 8,44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 266 5,06 13 −14,29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 814 9
2025-08-12 13F Nuveen, LLC 550 486 −4,02 5 626 −16,53
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 998 −26,46 10 −33,33
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 18 815 192
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 79 175 −6,95 876 −24,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 704 37,10 150 19,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48 074 0,00 491 −12,94
2025-08-13 13F Renaissance Technologies Llc 374 950 52,26 3 832 32,42
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22 980 −2,51 235 −15,22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 454 0,00 252 −6,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 0,00 3 0,00
2025-05-05 13F Lindbrook Capital, Llc 13 30,00 0
2025-08-14 13F Sei Investments Co 24 763 −66,18 253 −70,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 455 607 12,61 4 656 −2,04
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 50 027 2,63 588 −4,40
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 7 765 17,23 86 −5,56
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 300 0,00 126 −13,19
2025-08-14 13F Sovereign's Capital Management, LLC 250 919 11,24 2 564 −3,25
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 597 383 6,66 6 613 −13,56
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80 791 13,95 877 −3,09
2025-07-30 NP BIGTX - The Texas Fund Class I 8 435 −16,61 92 −35,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 029 0,00 410 −19,01
2025-08-14 13F Fmr Llc 6 521 187 3,80 66 647 −9,71
2025-08-14 13F Goldman Sachs Group Inc 166 625 −27,27 1 703 −36,78
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 759 41,13 31 15,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 800 22,45 305 6,67
2025-08-01 13F Jennison Associates Llc 83 241 6,12 851 −7,71
2025-08-14 13F Voloridge Investment Management, Llc 45 657 −75,21 467 −78,47
2025-08-12 13F LPL Financial LLC 10 375 106
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 53 415 −43,34 591 −54,08
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 3 443 0,00 37 −13,95
2025-08-04 13F Amalgamated Bank 1 450 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 10 345 −75,28 106 −78,62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 154 22,87 114 6,60
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 9 720 −0,79 99 −13,91
2025-08-13 13F EverSource Wealth Advisors, LLC 1 535 250,46 16 200,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
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 403 955 −0,73 4 472 −19,56
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Hodges Capital Management Inc. 410 800 10,31 4 198 −4,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 634 2,57 51 −16,39
2025-08-14 13F State Street Corp 1 492 468 4,35 15 253 −9,24
2025-07-23 13F Tectonic Advisors Llc 168 396 15,11 1 721 0,17
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 2 388 0,00 26 −18,75
2025-08-14 13F Bank Of America Corp /de/ 73 130 51,95 747 32,21
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 24 604 23,69 272 0,37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −11,11 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 23 726 117,81 242 90,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 411 −24,38 14 −33,33
2025-08-07 13F ProShare Advisors LLC 11 156 114
2025-08-08 13F Geode Capital Management, Llc 1 349 102 24,79 13 789 8,52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 838 36,71 111 18,28
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 76 294 28,98 829 9,67
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 990 41,50 31 25,00
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 1 539 106,02 16 87,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 320 −3,83 85 −15,84
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 21 832 −56,04 223 −61,75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 12,50 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 600 0,00 93 −14,68
2025-08-14 13F Wells Fargo & Company/mn 28 115 25,87 287 9,54
2025-08-14 13F UBS Group AG 235 460 51,24 2 406 31,55
2025-03-31 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 232 500 0,65 3 176 24,41
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 067 −18,71 44 −30,16
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 314 670 3 216
2025-08-13 13F OMERS ADMINISTRATION Corp 11 500 −31,95 118 −40,91
2025-08-05 13F Simplex Trading, Llc 1 300 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 390 41,29 86 23,19
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 811 440 −1,12 8 293 −13,99
2025-08-13 13F Natixis 63 461 0,00 649 −12,79
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 32 062 37,54 328 19,78
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 21 674 −20,54 222 −30,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 152 0,00 104 −13,45
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 224 539 10,99 2 295 −3,49
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 268 931 −9,39 2 977 −26,57
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 65 208 177,42 766 158,78
2025-07-23 13F Kingswood Wealth Advisors, Llc 23 574 0,00 241 −13,04
2025-06-26 NP USMIX - Extended Market Index Fund 6 732 24,28 75 1,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 25,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 169 539 22,57 1 992 14,22
2025-08-12 13F MAI Capital Management 3 504 0,00 36 −14,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 086 −14,10 543 −30,38
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 5 808 14,29 64 −7,25
2025-07-31 13F Quest Partners LLC 23 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 327 359,34 44 300,00
2025-08-26 NP Profunds - Profund Vp Small-cap 124 34,78 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 8,09 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 326 138 0,00 3 333 −13,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 499 −4,14 39 −22,45
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 859 903 −7,63 20 199 −21,45
2025-08-12 13F CIBC Private Wealth Group, LLC 280 0,00 3 0,00
2025-08-14 13F/A Barclays Plc 109 396 94,48 1
2025-08-14 13F Graham Capital Management, L.P. 26 623 −60,55 272 −65,66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 33,82 3 0,00
2025-08-13 13F River Road Asset Management, LLC 5 095 267 7,83 62 672 12,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 900 38,74 428 20,90
2025-08-14 13F Voya Investment Management Llc 349 162 55,95 3 568 35,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 682 0,00 58 −12,12
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 64 455 −2,56 659 −15,32
2025-08-14 13F Janus Henderson Group Plc 20 000 0,00 204 −12,82
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 27 410 28,02 303 3,77
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 31 735 0,00 324 −12,90
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 123 437 −11,69 1 366 −28,44
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 215 258,33 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 865 0,00 60 −13,24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 979 −28,51 32 −39,62
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 16 281 23,93 180 0,56
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 100 410 2,68 1 112 −16,78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 13 −13,33
2025-08-14 13F Alliancebernstein L.p. 55 410 97,82 566 72,04
2025-08-11 13F Vanguard Group Inc 6 117 619 25,76 62 522 9,39
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 73 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 178 836 −19,18 1 828 −29,70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22 849 −94,52 234 −95,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 27 205 57,81 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 141 0,00 12 −15,38
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 46 002 −0,35 470 −13,28
2025-08-08 13F Jupiter Asset Management Ltd 56 817 581
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 995 549 0,00 11 021 −18,96
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 180 084 0,60 1 994 −18,49
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 239 153 5,52 2 647 −14,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 005 54
2025-08-11 13F Citigroup Inc 25 302 −29,97 259 −39,15
2025-08-13 13F Invesco Ltd. 121 864 44,41 1 245 25,63
2025-07-10 13F Longboard Asset Management, LP 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 3 292 0,00 36 −18,18
2025-08-08 13F Principal Financial Group Inc 79 119 809
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 399 853 0,06 4 086 −12,97
2025-07-18 13F Precision Wealth Strategies, LLC 13 606 −48,40 139 −55,02
2025-06-26 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 4 158 41,19 46 15,00
2025-08-13 13F Samjo Management, LLC 523 195 24,89 5 347 8,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 969 87
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3 950 −81,68 40 −84,19
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 76 642 832
2025-07-28 13F Moran Wealth Management, LLC 37 409 382
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 116 426 112,20 1 190 84,63
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 179 791 1,34 1 837 −11,85
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 30 610 −4,48 332 −18,83
2025-08-05 13F Huntington National Bank 64 0,00 1
2025-07-07 13F Versant Capital Management, Inc 1 137 85,18 12 57,14
2025-08-11 13F Covestor Ltd 186 0
2025-08-13 13F Loomis Sayles & Co L P 2 041 190 −2,31 20 861 86 816,67
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 205 673 10,20 2 234 −6,29
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 399 322 −22,64 4 081 −32,71
2025-08-12 13F Legal & General Group Plc 47 240 43,24 483 24,55
2025-08-13 13F Northern Trust Corp 535 073 27,47 5 468 10,87
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 620 41,66 106 15,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 814 32,20 39 15,15
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 5 104 52,00 52 33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 856 31,01 101 13,64
2025-08-12 13F Axq Capital, Lp 41 807 427
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 1 515 847 19,94 15 492 4,32
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 1 126 376 4,24 11 512 −9,33
2025-08-12 13F Laurel Wealth Advisors LLC 173 056 17
2025-07-25 13F Cwm, Llc 570 −41,54 0
2025-07-23 13F Klp Kapitalforvaltning As 11 300 56,94 115 36,90
2025-05-15 13F Caz Investments Lp 0 −100,00 0 −100,00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 1 050 306 −16,27 10 734 −27,17
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79 619 814
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 511 638 0,00 5 556 −14,95
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 110 1
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 47 085 0,00 643 23,65
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 583 810 0,00 6 463 −18,96
2025-08-08 13F Creative Planning 10 788 110
2025-08-15 13F Morgan Stanley 154 112 −38,53 1 575 −46,52
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 028 500 0,00 22 455 −18,96
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 2 736 441 8 268,83 27 966 7 182,81
2025-08-14 13F Citadel Advisors Llc 78 580 803
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20 181 36,66 206 19,08
2025-08-14 13F Citadel Advisors Llc Call 12 800 −82,42 131 −84,80
2025-08-12 13F Rhumbline Advisers 77 741 30,29 795 13,27
2025-08-14 13F Macquarie Group Ltd 2 925 950 −0,36 29 903 −13,33
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F Capital World Investors 1 526 176 15 598
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 371 045 0,71 3 792 −12,42
2025-07-31 13F Nisa Investment Advisors, Llc 767 3 936,84 8
2025-08-14 13F Ubs Asset Management Americas Inc 107 711 42,38 1 101 23,87
2025-07-28 NP VVSGX - Small Cap Growth Fund 255 943 2 780
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 317 0,00 4 −25,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 3 227 36
2025-07-28 NP VCSLX - Small Cap Index Fund 17 335 11,30 188 −5,05
2025-08-04 13F Strs Ohio 14 900 −59,18 152 −64,49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 693 −3,08 8 −22,22
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
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 473 850 0,00 5 146 −14,96
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 6 031 −34,37 67 −47,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 662 40,76 119 22,68
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 75 250 769
2025-08-14 13F Ameriprise Financial Inc 18 434 −86,16 188 −87,99
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 19 957 −26,36 204 −36,16
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 927 543 9,22 50 359 −5,00
2025-03-31 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 3 347 −12,18 46 7,14
2025-08-14 13F Guardian Wealth Management, Inc. 240 795 66,98 2 461 45,22
2025-08-12 13F Ameritas Investment Partners, Inc. 5 554 22,74 57 5,66
2025-05-15 13F Old Well Partners, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 44 093 0,00 451 −13,13
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 −13,33 133 −25,00
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 4 105 −0,73 45 −15,38
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DE:AC3 9,95 €
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