FTDR / Frontdoor, Inc. - Institutionellt ägande - Köpare

Frontdoor, Inc.
US ˙ NasdaqGS ˙ US35905A1097

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Frontdoor, Inc. inkluderar T. Rowe Price Investment Management, Inc., XSMO - Invesco S&P SmallCap Momentum ETF, Glenmede Investment Management, LP, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Connors Investor Services Inc, LCORX - Leuthold Core Investment Fund Retail Class, FLRG - Fidelity U.S. Multifactor ETF, ROUS - Hartford Multifactor US Equity ETF, Bayforest Capital Ltd, HAPS - Harbor Corporate Culture Small Cap ETF, CWM Advisors, LLC, ISAM Funds (UK) Ltd, Envestnet Portfolio Solutions, Inc., First Citizens Bank & Trust Co, Wiley Bros.-aintree Capital, Llc, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, och Perbak Capital Partners LLP .

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
(%)
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 358 11,52 185 35,29
2025-07-08 13F Parallel Advisors, LLC 24 20,00 1
2025-08-06 13F Savant Capital, LLC 3 796 224
2025-08-07 13F Resources Investment Advisors, LLC. 3 787 223
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 14 789 17,50 608 −19,39
2025-08-14 13F Bayesian Capital Management, LP 21 100 1 244
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-24 13F Us Bancorp \de\ 3 442 14,43 203 75,65
2025-08-11 13F HighTower Advisors, LLC 4 990 294
2025-08-14 13F Mml Investors Services, Llc 4 680 0
2025-07-16 13F Signaturefd, Llc 70 12,90 4 100,00
2025-08-11 13F Covestor Ltd 969 9,49 0
2025-07-24 13F IFP Advisors, Inc 2 560 5,52 151 61,29
2025-08-05 13F RiverGlades Family Offices LLC 4 000 236
2025-08-13 13F Norges Bank 85 315 5 028
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 9 267 510
2025-08-05 13F Huntington National Bank 1 482 56,00 87 141,67
2025-08-12 13F MAI Capital Management 134 8
2025-08-11 13F Rothschild Investment Llc 145 141,67 9 300,00
2025-08-14 13F Raymond James Financial Inc 384 727 14,68 22 676 75,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 950 248,63 233 439,53
2025-08-14 13F Engineers Gate Manager LP 76 274 80,31 4 496 176,62
2025-08-12 13F Picton Mahoney Asset Management 23 064 1
2025-07-30 13F Paralel Advisors LLC 69 537 4 099
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 75 140 4 429
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 45 084 32,22 2 657 102,82
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 58 736 207,13 2 257 115,89
2025-07-30 13F First Citizens Bank & Trust Co 13 588 801
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 51 151 16,73 2 814 41,21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 117 247
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 168 876 9 954
2025-08-08 13F Atlantic Trust, LLC 18 1
2025-08-14 13F Ubs Asset Management Americas Inc 332 385 39,94 19 591 114,68
2025-08-14 13F Twinbeech Capital Lp 59 150 3 486
2025-08-12 13F Clear Street Markets Llc 1 132 67
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 17 017 54,57 936 87,20
2025-08-04 13F Assetmark, Inc 30 257 2,86 1 783 57,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 391 249,50 82 440,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 307 18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 481 28
2025-08-13 13F Walleye Trading LLC Call 20 600 1 214
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 3 874 5,27 159 −27,73
2025-08-14 13F Bank Of America Corp /de/ 699 289 4,65 41 216 60,55
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 230 72
2025-08-07 13F Los Angeles Capital Management Llc 47 493 10,59 2 799 69,74
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 517 16,96 83 43,10
2025-07-29 13F Nordea Investment Management Ab 264 527 0,02 15 594 57,82
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 267 0,17 310 53,47
2025-08-13 13F Bare Financial Services, Inc 131 167,35 8 600,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 10,99 6 25,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 75 13,64 4 100,00
2025-08-26 NP LST - Leuthold Select Industries ETF 2 373 140
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53 004 6,07 2 179 −27,21
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 80 485 12,01 4 744 71,85
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 41 626 76,72 1 711 21,35
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 6 402 4,20 263 −28,34
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 82 043 5,88 4 836 62,47
2025-08-04 13F Atria Investments Llc 8 072 0,85 476 54,72
2025-08-12 13F Entropy Technologies, LP 4 575 270
2025-08-14 13F Wells Fargo & Company/mn 127 739 1,49 7 529 55,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 953 247,81 56 460,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 597 5,48 94 62,07
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 134 156,06 303 292,21
2025-08-14 13F State Of Wisconsin Investment Board 31 100 84,12 1 833 182,87
2025-08-14 13F Janus Henderson Group Plc 389 836 474,35 22 984 790,81
2025-08-19 13F Hohimer Wealth Management, Llc 3 537 208
2025-08-14 13F Point72 (DIFC) Ltd 9 669 570
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 16 789 0,65 924 21,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 4,55 136 60,71
2025-08-13 13F Russell Investments Group, Ltd. 123 734 21,05 7 292 85,69
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 457 105 10,12 25 145 33,20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 612 66
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 56 30,95
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7 330 403
2025-07-25 13F Cwm, Llc 5 424 110,72 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 3,13 187 −29,17
2025-08-13 13F Quadrant Capital Group Llc 16 247 0,97 958 54,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 920 034 1,96 54 58,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58 400 2,82 3 442 57,75
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 29 082 1 117
2025-08-08 13F/A Sterling Capital Management LLC 180 125,00 11 233,33
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 30 042 1 653 7 409,09
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 068 63
2025-08-14 13F Occudo Quantitative Strategies Lp 11 647 686
2025-08-05 13F Simplex Trading, Llc Put 1 500 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 663 6,17 233 −27,27
2025-07-21 13F Andina Capital Management, LLC 9 767 6,17 576 62,89
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 22 694 2,62 933 −29,61
2025-08-13 13F Leuthold Group, Llc 65 531 978,52 3 862 1 557,51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 204 1,49 8 −33,33
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 13 412 7,58 738 30,21
2025-08-05 13F Versor Investments LP 5 393 318
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 34 723 0,76 1 427 −30,83
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 18 599 4 693,56 765 4 675,00
2025-08-14 13F Quantinno Capital Management LP 26 450 2,25 1 559 56,90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Captrust Financial Advisors 4 019 237
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 877 13,16 52 75,86
2025-08-15 NP Royce Value Trust Inc 5 319 314
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146 184 8,07 8 042 30,73
2025-07-15 13F Fifth Third Bancorp 462 11,86 27 80,00
2025-08-13 13F Natixis Advisors, L.p. 27 406 27,18 2
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 32 139 52,07 1 321 4,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −16 461 −22,28 −970 19,31
2025-08-14 13F Hrt Financial Lp 59 400 4
2025-08-13 13F Jackson Creek Investment Advisors LLC 30 817 2
2025-08-13 13F Aristides Capital LLC 4 513 266
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 755 2,59 360 −29,75
2025-08-14 13F Stifel Financial Corp 15 324 3,71 903 59,26
2025-08-27 13F/A Squarepoint Ops LLC 163 980 936,93 9 665 1 492,09
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 758 281
2025-08-13 13F Panagora Asset Management Inc 126 230 7 440
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 997 6,87 236 64,34
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −3 061 −41,20 −168 −28,81
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 750 8,23 44 69,23
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 2 507 138
2025-08-14 13F Tudor Investment Corp Et Al 209 533 120,46 12 350 238,24
2025-07-24 13F CWM Advisors, LLC 14 874 877
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 768 248,24 222 441,46
2025-08-14 13F Algert Global Llc 209 019 196,54 12 500,00
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 15 338 1,83 904 56,40
2025-08-12 13F American Century Companies Inc 50 545 4,63 2 979 60,51
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 459 80
2025-08-14 13F Axa S.a. 4 038 238
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 108 916 7,40 5 991 29,90
2025-08-11 13F TD Waterhouse Canada Inc. 110 74,60 6 200,00
2025-08-14 13F Perbak Capital Partners LLP 8 413 496
2025-08-13 13F Walleye Trading LLC Put 1 900 112
2025-08-13 13F Northwestern Mutual Wealth Management Co 287 46,43 17 128,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 691 6,35 100 62,30
2025-08-14 13F ISAM Funds (UK) Ltd 14 559 858
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5 077 299
2025-08-14 13F Susquehanna International Group, Llp 106 508 0,30 6 278 53,89
2025-07-30 NP BFOR - Barron's 400 ETF 9 603 28,42 528 55,29
2025-07-14 13F GAMMA Investing LLC 3 486 42,46 205 118,09
2025-08-12 13F Franklin Resources Inc 99 210 0,01 5 847 53,42
2025-08-19 13F Cape Investment Advisory, Inc. 52 3
2025-08-12 13F Hillsdale Investment Management Inc. 133 440 14,80 7 865 76,13
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 837 0,72 992 54,52
2025-08-14 13F Mariner, LLC 13 637 16,13 804 78,05
2025-08-14 13F Polymer Capital Management (US) LLC 3 478 205
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 5 316 29,15 292 56,15
2025-07-30 13F Ethic Inc. 3 797 222
2025-07-22 13F Net Worth Advisory Group 4 394 259
2025-08-08 13F Pnc Financial Services Group, Inc. 10 348 6,33 610 63,27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 533 351
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46 782 6,56 1 923 −26,83
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 37 179 2 191
2025-08-25 13F/A Neuberger Berman Group LLC 13 487 795
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 11 047 651
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 411 24
2025-08-07 13F Profund Advisors Llc 3 677 217
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 140 101 0,72 7 707 21,81
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 69 537 2 859
2025-07-16 13F State of Alaska, Department of Revenue 43 806 4,27 3 100,00
2025-07-24 13F Ronald Blue Trust, Inc. 3 032 9,06 179 67,92
2025-08-14 13F Millennium Management Llc 851 306 176,85 50 176 324,71
2025-07-22 13F Fenimore Asset Management Inc 340 252 0,59 20 054 54,32
2025-08-14 13F Comerica Bank 34 961 1,06 2 061 55,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 230 14
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 50 327 4,64 2 966 60,58
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 42 596 0,12 2 343 21,09
2025-08-13 13F Rsm Us Wealth Management Llc 16 396 8,55 966 66,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 070 1,22 711 55,24
2025-05-15 13F Oxford Asset Management Llp 7 227 278
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 6 764 235,02 308 344,93
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 6 971 7,94 411 65,32
2025-08-14 13F Oberweis Asset Management Inc/ 610 860 1,90 36 004 56,33
2025-08-14 13F Cubist Systematic Strategies, LLC 431 446 309,60 25 429 528,50
2025-08-14 13F Dark Forest Capital Management Lp 7 545 445
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 413 909 0,65 22 769 21,74
2025-08-11 13F Principal Securities, Inc. 645 21,70 38 35,71
2025-08-14 13F Snowden Capital Advisors LLC 6 407 4,06 378 59,75
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 874 0,11 85 −22,02
2025-07-15 13F Public Employees Retirement System Of Ohio 78 660 5,64 4 636 62,10
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 634 45,66 1 218 0,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 779 21,30 153 46,15
2025-07-28 13F Moran Wealth Management, LLC 3 824 225
2025-08-08 13F Larson Financial Group LLC 9 350,00 1
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 945 36
2025-08-14 13F Voloridge Investment Management, Llc 270 717 74,27 15 956 167,36
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 571 141
2025-08-14 13F Point72 Hong Kong Ltd 1 453 1,40 86 54,55
2025-05-15 13F Texas Permanent School Fund 49 831 2 049
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 664 125,14 303 75,14
2025-08-12 13F Willis Investment Counsel 52 394 60,71 3 088 146,65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 136 833
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 3 869 213
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 198 271 4,12 10 907 25,94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 670 32,18 192 −9,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 523 42,28 1 328 118,26
2025-08-14 13F Jane Street Group, Llc 360 228 174,05 21 232 320,42
2025-08-14 13F Evergreen Capital Management Llc 6 256 18,04 369 81,28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 915 86,49 284 27,93
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 10 398 6,20 427 −27,13
2025-08-15 13F Tower Research Capital LLC (TRC) 12 355 1 955,74 728 3 065,22
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 31 844 1 309
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 479 463 28 260
2025-08-13 13F Schroder Investment Management Group 386 559 148,09 22 784 284,52
2025-08-15 13F CI Private Wealth, LLC 4 314 254
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 28 478 13,40 1 678 74,07
2025-08-11 13F Alps Advisors Inc 9 603 1,22 566 55,49
2025-08-14 13F PDT Partners, LLC 94 612 244,22 5 576 428,03
2025-07-25 13F Sequoia Financial Advisors, LLC 4 934 291
2025-08-14 13F Riggs Asset Managment Co. Inc. 51 3
2025-08-14 13F Bridgefront Capital, LLC 15 064 888
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 200 248,84 71 438,46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 459 245
2025-08-14 13F Fmr Llc 6 141 3,65 362 59,03
2025-07-23 13F Klp Kapitalforvaltning As 33 700 0,60 1 986 54,31
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 360 3,66 434 59,19
2025-08-13 13F Capital Fund Management S.a. 84 723 274,86 4 994 475,23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 778 27,96 46 95,65
2025-08-01 13F Envestnet Asset Management Inc 147 721 6,55 8 707 63,46
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 12 543 5,20 516 −27,77
2025-08-14 13F Globeflex Capital L P 91 267 7,69 5 379 65,20
2025-07-15 13F Td Private Client Wealth Llc 3 588 14,41 211 75,83
2025-08-14 13F Horizon Investments, LLC 20 319 81 176,00 1 198
2025-07-14 13F Park Avenue Securities Llc 4 907 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 15 722 646
2025-07-30 13F Connors Investor Services Inc 38 497 2 269
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 934 87,56 1 847 28,80
2025-08-13 13F Cerity Partners LLC 5 914 349
2025-07-31 13F State of New Jersey Common Pension Fund D 35 073 3,92 2 067 59,49
2025-08-14 13F Glenmede Investment Management, LP 351 844 20 738
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 191 803 2,94 7 885 −29,32
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 376 45,92 494 124,09
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 20 687 0,49 1 138 21,47
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 47 621 18,19 2 807 81,27
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 64 600 54,92 3 808 137,94
2025-08-12 13F NDVR, Inc. 4 685 276
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 126 4,58 2 011 60,49
2025-08-08 13F Hartland & Co., LLC 499 150,75 29 314,29
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 886 349 26,08 52 241 93,42
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 51 3
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6 059 357
2025-08-18 13F Geneos Wealth Management Inc. 56 19,15 3 200,00
2025-07-28 13F Bayforest Capital Ltd 18 965 1 118
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 2 065 25,30 122 92,06
2025-08-07 13F Allworth Financial LP 108 44,00 6 100,00
2025-07-21 13F Qrg Capital Management, Inc. 8 870 8,59 523 66,77
2025-08-14 13F Freestone Grove Partners LP 8 293 489
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 023 22,32 237 88,10
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 110 454 5,65 6 076 27,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 314 0,32 13 −33,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 22 732 0,69 1 250 21,83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 926 55
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 13 628 1,08 560 −30,61
2025-08-12 13F CIBC Private Wealth Group, LLC 751 303,76 44 633,33
2025-08-14 13F Broad Bay Capital Management, LP 795 486 46 886
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 282 252
2025-08-12 13F SRS Capital Advisors, Inc. 117 4,46 7 50,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 639 288 97
2025-08-04 13F Hantz Financial Services, Inc. 26 30,00 0
2025-08-28 NP ASQIX - Small Company 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 31 005 6,76 1 827 63,86
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 956 351
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 30 373 302,56 1 249 176,72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23 713 3,63 1 398 58,93
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 028 144,04 92 91,67
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 607 900 1,91 35 830 56,34
2025-08-05 13F Bank of New York Mellon Corp 530 518 0,81 31 269 54,65
2025-08-14 13F/A Barclays Plc 360 297 43,16 21 133,33
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 206 852 23,15 8 504 −15,45
2025-08-14 13F Smartleaf Asset Management LLC 2 237 35,08 131 111,29
2025-08-14 13F Verition Fund Management LLC 110 289 6 500
2025-08-12 13F Public Sector Pension Investment Board 283 303 2,81 16 698 57,71
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 48 921 93,46 2 691 134,00
2025-08-08 13F Creative Planning 35 806 53,35 2 110 135,23
2025-08-14 13F Citadel Advisors Llc 433 844 150,32 25 571 284,05
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 353 87,13 289 159,46
2025-08-14 13F Jain Global LLC 7 740 456
2025-08-14 13F Ieq Capital, Llc 22 516 109,65 1 327 222,09
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 59 103 4,68 3 484 60,58
2025-08-14 13F Royal Bank Of Canada 78 138 19,65 4 606 83,65
2025-08-13 13F EverSource Wealth Advisors, LLC 799 164,57 47 327,27
2025-05-05 13F Lindbrook Capital, Llc 22 214,29 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 978 1,00 647 55,16
2025-08-13 13F Quantbot Technologies LP 37 642 2 219
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 171 7,53 48 −26,15
2025-08-14 13F Two Sigma Securities, Llc 13 823 815
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 952 92,94 1 108 62,08
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 778 347 2,39 31 998 −29,70
2025-08-27 13F/A Brinker Capital Investments, LLC 27 311 0,33 1 610 53,97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 111 409 2,97 4 580 −29,30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 1
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 12 410 5,53 743 27,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 181 10
2025-08-14 13F Sciencast Management LP 27 661 1 630
2025-08-14 13F Aqr Capital Management Llc 160 341 3,55 9 446 63,21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 892 4,12 1 113 59,68
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 121 099 4,86 4 978 −28,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 250 1,54 74 55,32
2025-08-14 13F Sei Investments Co 105 232 9,66 6 202 68,26
2025-08-08 13F Fiera Capital Corp 744 718 2,10 43 894 56,63
2025-07-11 13F Compass Ion Advisors, LLC 4 586 271
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27 490 53,13 1 620 135,12
2025-07-28 NP VCSLX - Small Cap Index Fund 32 744 11,30 1 801 34,60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 842 28,24 487 −11,96
2025-07-28 13F Td Asset Management Inc 25 616 1 510
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 207 745 38,07 12 244 111,83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27 222 525,51 1 046 340,93
2025-08-12 13F Zacks Investment Management 7 411 437
2025-06-30 NP XSMO - Invesco S&P 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 363 844 14 958
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 475 3,08 912 58,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 656 60,00 27 8,33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 23 779 11,90 1 402 71,69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 131 978 0,54 7 779 54,23
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 337 789 19 909
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 2 354 571 1,79 138 778 56,15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12 948 763
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 536 2 906,55 752 2 792,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 318 4,38 313 60,51
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 824 92,48 828 132,30
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 33 934 48,61 1 867 79,77
2025-08-13 13F Pictet Asset Management Holding SA 11 324 4,19 667 59,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 025 3,57 827 58,85
2025-08-14 13F Aquatic Capital Management LLC 45 126 2 660
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27 662 11,54 1 137 −23,43
2025-08-01 13F Bessemer Group Inc 515 322,13 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3 078 667 11,84 181 457 71,57
2025-07-25 13F JustInvest LLC 5 903 348
2025-08-12 13F XTX Topco Ltd 27 699 1 633
2025-08-13 13F California Public Employees Retirement System 173 307 5,27 10 215 61,49
2025-08-26 13F/A Thrivent Financial For Lutherans 73 471 24,38 4 100,00
2025-07-18 13F Truist Financial Corp 4 292 253
2025-07-31 13F Pullen Investment Management, LLC 28 813 80,66 1 698 177,45
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 20 645 30,73 1 217 100,66
2025-08-14 13F Eventide Asset Management, Llc 483 677 28 506
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 143 66,25 220 131,58
2025-08-14 13F Brevan Howard Capital Management LP 21 330 1 257
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 947 4,39 327 −28,35
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 386 598 9,61 21 267 32,58
2025-07-25 13F Meritage Portfolio Management 19 986 2,74 1 178 57,56
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DE:3I5 54,50 €
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