DE:JF1 / Interparfums, Inc. - Institutionellt ägande - Köpare

Interparfums, Inc.
DE ˙ DB ˙ US4583341098
89,00 € ↓ −5,50 (−5,82%)
2025-09-11
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Interparfums, Inc. inkluderar SCHD - Schwab U.S. Dividend Equity ETF, London Co Of Virginia, Gw Henssler & Associates Ltd, Aristotle Capital Boston, LLC, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, TSFAX - Touchstone Small Cap Fund Class A, FOSCX - Small Company Fund Institutional, Summit Creek Advisors LLC, Susquehanna Portfolio Strategies, LLC, Roundview Capital LLC, Glenmede Investment Management, LP, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FTLS - First Trust Long/Short Equity ETF, ARABX - Aristotle Small Cap Equity Fund II Class A, Fox Run Management, L.l.c., FELV - Fidelity Enhanced Large Cap Value ETF, OWTEX - Old Westbury Total Equity Fund, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Landscape Capital Management, L.l.c., och Pitcairn Co .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 114 217 5,95 14 998 22,18
2025-07-30 13F Tributary Capital Management, LLC 95 389 12 526
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 2 004 3,14 273 1,12
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 5 323 1,35 581 −21,49
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 890 0,45 1 211 −1,55
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 707 −194
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 48 534 34,54 6 373 55,15
2025-07-15 13F Fortitude Family Office, LLC 24 3
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 277 051 1,22 36 380 16,72
2025-08-27 13F/A Squarepoint Ops LLC 225 907 249,33 29 664 302,87
2025-07-29 13F Virginia Retirement Systems Et Al 8 544 1 122
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15 124 27,28 2 060 24,85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7 367 15,96 804 −10,17
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 17,96 33 17,86
2025-07-15 13F Public Employees Retirement System Of Ohio 79 823 1,52 10 482 17,07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 483 66
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 22 126 2,37 2 905 18,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 15
2025-08-13 13F Jump Financial, LLC 38 171 5 012
2025-08-12 13F Prudential Financial Inc 18 659 5,88 2 333 6,34
2025-08-11 13F Principal Securities, Inc. 1 893 43,08 249 43,35
2025-08-12 13F Public Sector Pension Investment Board 61 341 7,91 8 055 24,44
2025-07-23 13F Klp Kapitalforvaltning As 4 300 16,22 565 33,97
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 897 6,28 98 −18,49
2025-08-13 13F Jones Financial Companies Lllp 183 92,63 24 118,18
2025-08-14 13F Citadel Advisors Llc 27 763 218,42 3 646 267,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 809 2,03 369 17,57
2025-08-14 13F Citadel Advisors Llc Call 2 600 44,44 341 67,16
2025-08-14 13F Citadel Advisors Llc Put 4 200 250,00 552 305,15
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31 004 70,09 4 223 66,79
2025-08-12 13F Jpmorgan Chase & Co 89 952 2,51 11 812 18,20
2025-08-14 13F Royal Bank Of Canada 70 418 25,92 9 247 45,21
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 3 089 3,48 421 1,45
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Sei Investments Co 150 592 73,10 19 774 99,62
2025-08-08 13F SG Americas Securities, LLC 1 656 36,41 0
2025-07-14 13F Opal Wealth Advisors, LLC 185 1,65 24 20,00
2025-08-12 13F Pacer Advisors, Inc. 1 488 195
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 94 2,17 12 20,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 156 6,05 546 22,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 181 031 0,66 24 15,00
2025-07-22 13F Carolina Wealth Advisors, LLC 575 76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 218 373,91 29 833,33
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1 587 17,38 208 35,95
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 21 3
2025-05-15 13F CAPROCK Group, Inc. 4 872 2,46 555 −11,36
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 8 209 1,92 896 −21,06
2025-07-23 13F Roundview Capital LLC 17 186 2 257
2025-05-15 13F Texas Permanent School Fund 24 485 2 674
2025-07-14 13F Park Avenue Securities Llc 4 067 17,92 1
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 25 772 9,33 3 511 7,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16 370 11,99 2 150 25,45
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 2 485 13,94 271 −11,73
2025-08-08 13F Vestcor Inc 808 0
2025-08-18 13F/A Westwood Holdings Group Inc 775 590 66,84 101 843 92,39
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1 200 131
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 113 0,61 833 −1,42
2025-07-25 13F CBOE Vest Financial, LLC 31 506 25,53 4 137 44,80
2025-07-28 NP VCSLX - Small Cap Index Fund 7 748 11,29 1 055 9,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 213 540,55 1 998 639,63
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 28 620 10,08 3 758 26,96
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 491 25,58 64 45,45
2025-08-04 13F Hantz Financial Services, Inc. 69 18,97 0
2025-08-08 13F Creative Planning 5 667 2,26 744 17,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 274 174
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13 228 0,40 1 737 15,73
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 1 718 11,85 226 29,31
2025-07-29 13F Private Trust Co Na 37 5
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 4 945 649
2025-08-14 13F Aquatic Capital Management LLC 3 533 464
2025-07-31 13F Azzad Asset Management Inc /adv 5 325 699
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 345 183
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 127 38,48 232 7,41
2025-08-18 13F/A National Bank Of Canada /fi/ 1 103 120,60 145 157,14
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27 674 802,90 3 022 609,39
2025-08-08 13F Pnc Financial Services Group, Inc. 2 232 22,44 293 41,55
2025-08-06 13F Fox Run Management, L.l.c. 5 699 748
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 3 133 109,71 427 105,80
2025-08-14 13F UBS Group AG 36 188 12,66 4 752 29,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 946 5,70 124 22,77
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 139 716 25,05 19 032 22,63
2025-08-05 13F Simplex Trading, Llc Put 18 600 1 966,67 2
2025-08-29 NP STXK - Strive Small-Cap ETF 556 2,58 73 19,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 341 34,43 583 4,11
2025-08-05 13F Simplex Trading, Llc 238 600,00 0
2025-07-22 13F Old National Bancorp /in/ 9 141 3,00 1 200 18,81
2025-08-05 13F Simplex Trading, Llc Call 2 500 4,17 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 540 4,85 71 20,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 66 929 391,80 7 309 481,38
2025-07-30 13F Cookson Peirce & Co Inc 5 496 722
2025-08-14 13F California State Teachers Retirement System 17 704 0,75 2 325 16,20
2025-08-14 13F Lazard Asset Management Llc 32 623 11,17 4 33,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3 767 495
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 454 7,77 454 24,45
2025-08-14 13F Hancock Whitney Corp 3 010 0,10 395 15,50
2025-08-11 13F Private Advisor Group, LLC 1 617 212
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 50 192 5,53 6 591 21,68
2025-08-13 13F EverSource Wealth Advisors, LLC 234 49,04 31 76,47
2025-07-25 13F Gw Henssler & Associates Ltd 96 729 12 701
2025-08-12 13F Entropy Technologies, LP 9 629 133,20 1 264 168,94
2025-08-12 13F SRS Capital Advisors, Inc. 76 7 500,00 10
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 271 11,52 685 −13,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4 619 7,62 607 24,18
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 91 407 9,72 12 451 7,60
2025-07-29 NP EBI - Longview Advantage ETF 398 3 216,67 54 5 300,00
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 97 945 0,59 13 342 −1,36
2025-07-31 13F/A Avion Wealth 5 0
2025-08-04 13F Moody Aldrich Partners Llc 42 715 16,82 5 609 34,71
2025-08-14 13F Millennium Management Llc 22 268 2 924
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 10 217 12,65 1 342 29,94
2025-08-01 13F Bessemer Group Inc 187 345 4,45 25 20,00
2025-08-14 13F/A Skopos Labs, Inc. 81 44,64 11 66,67
2025-08-13 13F Bare Financial Services, Inc 42 250,00 6 400,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43 910 5 766
2025-08-13 13F Hsbc Holdings Plc 1 784 234
2025-07-15 13F Maseco Llp 162 21
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16 087 0,63 2 112 16,04
2025-08-08 13F Atlantic Trust, LLC 7 1
2025-08-14 13F State Of Wisconsin Investment Board 48 781 14,56 6 405 32,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 770 9,69 105 7,22
2025-08-14 13F Alpine Peaks Capital, LP 44 559 3,01 5 851 18,80
2025-08-12 13F Pathstone Holdings, LLC 3 020 397
2025-07-24 13F Ronald Blue Trust, Inc. 681 34,58 89 56,14
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 3 627 84,96 476 113,45
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 575 739 3,41 75 600 19,25
2025-08-19 13F/A Pitcairn Co 2 482 326
2025-08-14 13F Voya Investment Management Llc 4 912 1,36 645 16,88
2025-08-12 13F Virtu Financial LLC 5 733 11,75 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 486 0,99 1 114 16,53
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 22 101 71,94 2 902 98,36
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 7 355 5,87 1 002 3,73
2025-08-12 13F Rhumbline Advisers 56 653 0,89 7 439 16,34
2025-08-11 13F Royce & Associates Lp 417 009 1,72 54 757 17,30
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 4 510 16,00 614 13,70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14,29 3 50,00
2025-08-14 13F Jane Street Group, Llc 20 661 2 713
2025-08-13 13F Baird Financial Group, Inc. 3 735 8,96 490 25,64
2025-08-13 13F Edgestream Partners, L.P. 53 179 7,75 6 983 24,26
2025-08-13 13F Marshall Wace, Llp 25 472 23,22 3 345 42,12
2025-08-13 13F Mount Yale Investment Advisors, LLC 642 84
2025-08-14 13F Vident Advisory, LLC 1 568 206
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 142 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 111 1,83 12 −20,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 585 64
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 7 015 766
2025-08-12 13F Advisors Asset Management, Inc. 2 840 2,94 373 18,47
2025-07-25 13F JustInvest LLC 6 920 93,95 909 123,65
2025-08-13 13F Arizona State Retirement System 5 614 1,96 737 17,73
2025-08-26 13F/A Thrivent Financial For Lutherans 13 228 0,40 2 0,00
2025-08-05 13F Versor Investments LP 3 145 413
2025-07-25 13F Cwm, Llc 480 14,83 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 5 838 767
2025-08-12 13F Legal & General Group Plc 51 927 2,02 6 819 17,63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 690 71,22 75 33,93
2025-08-14 13F Wells Fargo & Company/mn 63 720 29,65 8 367 49,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 585 1,04 77 16,92
2025-07-25 13F Yousif Capital Management, Llc 6 701 0,72 880 16,12
2025-08-14 13F Smartleaf Asset Management LLC 1 437 4,51 190 17,39
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 8 410 1 146
2025-07-21 13F Zwj Investment Counsel Inc 1 632 214
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 45 222 2,60 4 938 −20,55
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 134 1,79 412 17,43
2025-08-08 13F Larson Financial Group LLC 10 400,00 1
2025-08-14 13F ISAM Funds (UK) Ltd 1 626 214
2025-08-06 13F Wedbush Securities Inc 2 250 22,88 0
2025-08-14 13F Xponance, Inc. 1 634 215
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 226 161
2025-08-12 13F Laurel Wealth Advisors LLC 1 314 13 040,00 0 −100,00
2025-08-20 NP FOSCX - Small Company Fund Institutional 58 394 7 668
2025-08-08 13F Crossmark Global Holdings, Inc. 1 544 203
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 100 29,54 538 49,44
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 5 083 4,93 555 −18,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 979 6,89 391 23,34
2025-08-12 13F Landscape Capital Management, L.l.c. 2 884 379
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 808 0,25 106 16,48
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 270 35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 408 9,97 54 26,19
2025-08-13 13F StoneX Group Inc. 2 116 278
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 432 14,79 593 −11,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6 387 3,13 839 18,87
2025-07-14 13F Sowell Financial Services LLC 1 528 201
2025-08-14 13F Mml Investors Services, Llc 15 278 18,58 2 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 265 5,50 166 22,06
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 587 9,30 208 26,06
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −5 811 7 350,00 −763 25 333,33
2025-08-14 13F Aqr Capital Management Llc 12 166 316,22 1 598 381,02
2025-08-13 13F Invesco Ltd. 405 868 25,47 53 295 44,68
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −44 −5
2025-08-07 13F Parkside Financial Bank & Trust 146 5,80 19 26,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 922 3,16 646 18,97
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 344 0,29 45 15,38
2025-08-14 13F Fmr Llc 19 372 429,43 2 544 511,30
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 20 716 31,40 2 262 1,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 698 3,73 354 19,59
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 184 255 2,32 20 121 −20,77
2025-07-25 13F Oregon Public Employees Retirement Fund 4 104 2,34 539 17,98
2025-08-12 13F Bokf, Na 1 553 204
2025-08-14 13F Bank Of America Corp /de/ 222 011 12,99 29 152 30,29
2025-08-26 NP Profunds - Profund Vp Small-cap 42 2,44 6 25,00
2025-07-29 13F Wcm Investment Management, Llc 174 931 0,18 23 075 12,70
2025-08-14 13F Verition Fund Management LLC 17 160 16,84 2 253 34,75
2025-03-21 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 288 538 11,19 40 690 29,52
2025-08-13 13F F/M Investments LLC 28 189 0,17 3 701 15,51
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 60 676 2,45 7 967 18,13
2025-08-14 13F Stifel Financial Corp 23 832 37,81 3 129 58,91
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 929 0,27 399 −1,73
2025-08-14 13F Ameriprise Financial Inc 238 588 18,50 31 329 36,64
2025-06-30 NP VT - Vanguard Total World Stock 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 11 785 14,63 1 287 −11,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 8
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 153 235
2025-08-14 13F Farringdon Capital, Ltd. 1 905 1,71 250 17,37
2025-08-06 13F Summit Creek Advisors LLC 53 317 7 001
2025-08-13 13F Norges Bank 131 052 17 208
2025-08-08 13F/A Sterling Capital Management LLC 4 785 0,53 628 15,87
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 8 946 3,27 1 175 19,07
2025-08-05 13F Bank Of Montreal /can/ 6 808 0,84 894 16,28
2025-07-07 13F Versant Capital Management, Inc 29 52,63 4 50,00
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 61 367 8 058
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 109 8,10 424 6,02
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 920 1 360,00 332 2 271,43
2025-08-01 13F Envestnet Asset Management Inc 153 182 24,95 20 114 44,09
2025-08-14 13F Man Group plc 187 058 572,77 24 563 675,81
2025-07-30 13F Ethic Inc. 1 754 231
2025-08-04 13F Amalgamated Bank 5 127 0,43 1
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 511 172 69 632
2025-07-08 13F Parallel Advisors, LLC 165 17,02 22 31,25
2025-07-23 13F Equitable Trust Co 5 970 76,99 784 103,91
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 449 −279
2025-05-22 NP FSGS - Small Cap US Equity Select 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 2 216 252
2025-08-11 13F Alps Advisors Inc 2 913 1,22 383 16,82
2025-08-14 13F Graham Capital Management, L.P. 3 834 503
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 68 055 45,98 8 936 68,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 793 2,99 1 811 18,75
2025-08-12 13F Cynosure Management, Llc 2 866 11,82 376 29,21
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 615 207,29 356 201,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 072 2,57 226 −20,42
2025-08-19 13F State of Wyoming 967 127
2025-08-12 13F LPL Financial LLC 18 169 58,14 2 386 82,34
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 413 2,74 54 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 433 2,04 2 814 17,69
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 2 134 019 0,75 280 218 16,18
2025-08-11 13F Covestor Ltd 2 028 57,33 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 075 170,52 666 212,68
2025-07-29 13F TFC Financial Management 1 0
2025-08-13 13F Rsm Us Wealth Management Llc 1 930 253
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 377 45,56 41 13,89
2025-08-07 13F Allworth Financial LP 40 233,33 5 400,00
2025-08-14 13F Lord, Abbett & Co. Llc 138 084 18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 21 476 5,07 2 820 21,19
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP DGRO - iShares Core Dividend 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 32 843 3,98 3 586 −19,49
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 285 0,35 39 −2,56
2025-07-16 13F Signaturefd, Llc 242 9,50 32 24,00
2025-08-15 13F Morgan Stanley 958 381 5,12 125 845 21,22
2025-07-29 13F Private Wealth Management Group, LLC 14 55,56 2 0,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 059 443
2025-08-11 13F Rothschild Investment Llc 26 36,84 3 50,00
2025-08-13 13F Level Four Advisory Services, Llc 9 452 13,50 1 241 30,91
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 308 1,43 4 129 −0,55
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 26 037 1,29 3 419 16,77
2025-08-11 13F New Age Alpha Advisors, LLC 1 567 71,44 206 97,12
2025-08-13 13F Quantbot Technologies LP 11 058 1 452
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91 179 0,24 9 957 −22,38
2025-08-12 13F Bahl & Gaynor Inc 406 497 8,50 53 377 25,12
2025-08-14 13F Sherbrooke Park Advisers Llc 3 305 37,88 434 59,19
2025-08-14 13F Riggs Asset Managment Co. Inc. 17 2
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 946 2,10 538 0,19
2025-07-16 13F State of Alaska, Department of Revenue 10 703 7,69 1 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 56 551 8,50 6 175 −15,99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 4,00 3 50,00
2025-08-14 13F Crawford Investment Counsel Inc 44 200 1,24 5 804 16,74
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 68 490 7 479
2025-08-14 13F State Street Corp 678 162 0,34 89 049 15,71
2025-08-15 13F Captrust Financial Advisors 3 685 484
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 33 215 0,82 4 525 −1,14
2025-08-08 13F Geode Capital Management, Llc 447 354 0,52 58 748 15,90
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 127 411 29,28 16 730 49,08
2025-08-14 13F Comerica Bank 9 397 34,36 1 234 54,90
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 3 597 18,36 393 −8,41
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 667 88
2025-08-13 13F MetLife Investment Management, LLC 125 377 17,13 16 463 35,06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 800 66,27 1 507 28,72
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 2 302 3,51 302 19,37
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 117 2 604
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 15 798 1 562,95 1 725 1 196,99
2025-08-14 13F Quantinno Capital Management LP 1 987 261
2025-08-14 13F Alliancebernstein L.p. 20 762 4,92 2 726 20,99
2025-08-14 13F Scientech Research LLC 1 978 260
2025-08-14 13F Ubs Asset Management Americas Inc 50 959 43,98 6 691 66,03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 162 58,82 18 21,43
2025-08-04 13F Yorktown Management & Research Co Inc 2 200 289
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 12 400 8,82 1 628 25,52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31 782 2,32 4 173 17,98
2025-03-21 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 195 34,48 27 58,82
2025-08-13 13F Victory Capital Management Inc 747 376 4,53 98 138 20,54
2025-08-15 NP Royce Value Trust Inc 48 614 11,03 6 384 28,04
2025-08-14 13F Glenmede Investment Management, LP 8 529 1 120
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 583 1,64 865 17,23
2025-08-14 13F Susquehanna International Group, Llp Put 4 000 525
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 27 392 30,58 3 597 50,59
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 9 612 22,76 1 050 −4,98
2025-07-23 13F Maryland State Retirement & Pension System 5 287 1,17 694 16,64
2025-08-14 13F Aristotle Capital Boston, LLC 84 109 11 044
2025-08-13 13F New York State Common Retirement Fund 17 698 3,82 2 100,00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 7 717 27,47 1 013 47,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 223 28,16 29 52,63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 694 0,11 403 −22,50
2025-08-13 13F Advantage Alpha Capital Partners LP 1 584 208
2025-08-12 13F Charles Schwab Investment Management Inc 714 891 2,21 93 872 17,86
2025-08-13 13F Russell Investments Group, Ltd. 9 752 24,09 1 281 43,18
2025-08-14 13F Colony Group, LLC 77 998 14,68 10 242 32,24
2025-07-31 13F Quest Partners LLC 3 027 82,24 397 110,05
2025-08-06 13F First Horizon Advisors, Inc. 375 71,23 49 104,17
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 186 11,38 24 26,32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 077 6,67 1 210 −17,42
2025-08-22 NP LAIAX - Columbia Acorn International Class A 134 837 29,10 17 705 48,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 680 12,43 1 008 29,73
2025-08-13 13F ExodusPoint Capital Management, LP 27 404 4
2025-08-14 13F Mariner, LLC 4 998 7,28 656 23,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 61 916,67 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 210 13,32 1 341 30,73
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 252 379 15,45 33 140 33,13
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 8 286 61,68 905 25,21
2025-08-14 13F Benjamin Edwards Inc 18 637 5,66 2 447 21,86
2025-08-14 13F Silvercrest Asset Management Group Llc 96 777 3,84 12 708 19,74
2025-07-11 13F/A Umb Bank N A/mo 163 393,94 21 600,00
2025-08-14 13F London Co Of Virginia 210 542 27 647
2025-08-15 13F State of Tennessee, Treasury Department 14 531 78,03 1 908 105,38
2025-08-18 13F Hollencrest Capital Management 101 13
2025-08-14 13F Hrt Financial Lp 9 658 1
Other Listings
US:IPAR 108,53 US$
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