GOLF / Acushnet Holdings Corp. - Institutionellt ägande - Köpare

Acushnet Holdings Corp.
US ˙ NYSE ˙ US0050981085

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Acushnet Holdings Corp. inkluderar GMBVX - GMO Small Cap Quality Fund Class R6, RWJ - Invesco S&P SmallCap 600 Revenue ETF, Texas Permanent School Fund, PSSMX - SmallCap S&P 600 Index Fund R-3, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, Glenmede Investment Management, LP, Bryce Point Capital, LLC, Pensionmark Financial Group, Llc, KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares, Readystate Asset Management Lp, Brevan Howard Capital Management LP, Amundi, QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF, Benjamin Edwards Inc, Klingman & Associates, LLC, Sovereign Financial Group, Inc., Mayfair Advisory Group, LLC, WSML - iShares MSCI World Small-Cap ETF, och Mount Yale Investment Advisors, LLC .

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
(%)
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 920 4,98 1 120 6,46
2025-08-14 13F Weiss Asset Management LP 45 510 606,90 3 314 649,77
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 642 37,64 120 50,00
2025-07-28 13F WealthPlan Investment Management, LLC 15 296 0,32 1 114 6,41
2025-08-05 13F Bryce Point Capital, LLC 9 312 678
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 476 16,54 826 18,17
2025-08-04 13F Moody Aldrich Partners Llc 79 344 22,29 5 778 29,70
2025-08-13 13F Capital Research Global Investors 1 350 000 33,43 98 307 41,52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55 781 0,01 3 694 1,37
2025-08-14 13F Quarry LP 31 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 7
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 606 126,97 44 144,44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 237 5,33 16 7,14
2025-08-14 13F Integrated Wealth Concepts LLC 4 866 5,71 354 12,03
2025-08-13 13F Blueshift Asset Management, LLC 18 458 1 344
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 407 1,26 2 360 7,37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 325 2,90 315 9,03
2025-08-12 13F Landscape Capital Management, L.l.c. 23 546 24,77 1 715 32,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 1
2025-08-04 13F Assetmark, Inc 6 0
2025-08-12 13F Public Sector Pension Investment Board 90 174 3,92 6 566 10,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 51 349 3 739
2025-08-08 13F/A Sterling Capital Management LLC 68 134,48 5 300,00
2025-08-12 13F SRS Capital Advisors, Inc. 12 1
2025-08-14 13F Citadel Advisors Llc Call 15 900 448,28 1 158 481,41
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 18 520 54,85 1 349 64,19
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 2 643 12,85 192 20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 012 1,91 74 7,35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14,29 1
2025-08-04 13F AdvisorShares Investments LLC 6 480 1,25 472 8,78
2025-07-31 13F Nisa Investment Advisors, Llc 540 83,67 39 95,00
2025-05-15 13F Glenmede Trust Co Na 9 288 5,61 638 1,92
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 69 068 0,96 4 574 2,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 166 8,36 80 14,49
2025-07-25 13F LRI Investments, LLC 109 8
2025-08-13 13F Jones Financial Companies Lllp 367 267,00 27 333,33
2025-07-11 13F/A Umb Bank N A/mo 278 8,59 20 17,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 472 7,09 253 13,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 377 947 0,26 25 791 6,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 911 130
2025-08-12 13F American Century Companies Inc 122 185 489,07 8 898 524,79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60,00 21 61,54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Kennedy Capital Management, Inc. 203 871 11,99 14 846 18,77
2025-08-14 13F Capstone Investment Advisors, Llc 7 586 552
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 10 888 0,72 743 6,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 070 10,88 78 16,67
2025-08-12 13F Global Retirement Partners, LLC 365 812,50 27 1 200,00
2025-07-21 13F Boyar Asset Management Inc. 16 088 3,37 1 172 9,64
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26 670 5,04 1 766 6,51
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 60 4
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 422 2,13 395 8,24
2025-08-11 13F Rothschild Investment Llc 90 12,50 7 20,00
2025-08-13 13F Natixis Advisors, L.p. 13 334 21,82 1
2025-08-14 13F/A Skopos Labs, Inc. 159 74,73 12 83,33
2025-07-25 13F Sovereign Financial Group, Inc. 2 769 202
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 3 295 4,01 218 5,83
2025-08-14 13F D. E. Shaw & Co., Inc. 62 876 12,02 4 579 18,82
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 6 184 6,55 422 12,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 618 4,31 409 10,84
2025-08-15 13F CI Private Wealth, LLC 2 891 211
2025-08-01 13F Bessemer Group Inc 575 78,57 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 306 22
2025-08-06 13F Fox Run Management, L.l.c. 5 441 396
2025-08-12 13F Cynosure Management, Llc 6 481 24,06 472 31,56
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 5 384 16,56 357 18,27
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 166 503 5,97 12 125 12,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123 083 10,44 8 151 11,95
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 39 344 9,83 2 685 16,54
2025-08-13 13F Natixis 58 363 4 250
2025-08-15 13F SkyView Investment Advisors, LLC 16 956 2,73 1 0,00
2025-08-12 13F Legal & General Group Plc 81 139 0,23 5 909 6,30
2025-08-12 13F XTX Topco Ltd 17 008 110,57 1 239 123,47
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 490 3,40 102 0,00
2025-08-13 13F Mayfair Advisory Group, LLC 2 738 205
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 026 6,93 267 8,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 596 5,86 43 13,16
2025-08-01 13F Teacher Retirement System Of Texas 4 557 2,43 332 8,52
2025-08-12 13F Clear Street Markets Llc 833 61
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 76 982 1,41 5 253 7,64
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 33 794 2,33 2 461 8,51
2025-08-14 13F Hrt Financial Lp 25 888 109,89 2
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 32 040 23,91 2 122 25,65
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19 402 50,93 1 413 60,09
2025-08-01 13F Envestnet Asset Management Inc 246 963 8,63 17 984 15,21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12 171 3,49 886 9,79
2025-08-12 13F Prudential Financial Inc 29 263 3,43 2 039 4,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 26 309 6,90 2 0,00
2025-07-28 13F New York State Teachers Retirement System 6 131 1,66 0
2025-08-12 13F Argent Trust Co 4 018 0,73 293 6,96
2025-07-16 13F State of Alaska, Department of Revenue 15 746 3,86 1 0,00
2025-08-14 13F Glenmede Investment Management, LP 11 165 813
2025-08-14 13F Raymond James Financial Inc 952 453 0,45 69 358 6,53
2025-08-07 13F Resources Investment Advisors, LLC. 14 688 0,48 1 070 6,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 195 −67,85 −378 −65,92
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 10 235 3,52 745 9,88
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 149 194 0,50 10 181 6,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 367 100
2025-08-14 13F/A Barclays Plc 56 549 43,92 4 100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 144 2,86 10 11,11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 033 70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 48 622 0,60 3 535 8,67
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10 585 11,89 701 13,45
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 28,57 1
2025-08-04 13F Atria Investments Llc 39 988 4,71 2 912 11,02
2025-08-07 13F Readystate Asset Management Lp 6 780 494
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 7 177 523
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 162 0,83 209 2,45
2025-08-13 13F Arizona State Retirement System 8 745 0,28 637 6,35
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 17 408 4,91 1 188 11,35
2025-08-04 13F Hantz Financial Services, Inc. 88 633,33 0
2025-08-14 13F Royal Bank Of Canada 217 302 144,98 15 825 159,85
2025-08-14 13F Mml Investors Services, Llc 4 240 19,20 0
2025-08-14 13F Balyasny Asset Management Llc 223 282 51,26 16 259 60,42
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 751 23,52 55 31,71
2025-07-31 13F Linden Thomas Advisory Services, LLC 3 506 0,98 255 7,14
2025-08-07 13F Parkside Financial Bank & Trust 12 272 61 260,00 894 89 200,00
2025-07-31 13F Whipplewood Advisors, LLC 12 100,00 1
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 139 799 8,03 9 540 14,64
2025-07-21 13F DHJJ Financial Advisors, Ltd. 300 22
2025-08-06 13F True Wealth Design, LLC 9 125,00 1
2025-08-13 13F Kilter Group LLC 31 2
2025-08-12 13F Pathstone Holdings, LLC 12 755 2,59 929 8,79
2025-08-14 13F Sei Investments Co 109 965 4,60 8 008 10,93
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 14 916 186 350,00 1 018
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 788 22,69 582 24,41
2025-08-05 13F NewSquare Capital LLC 4 0
2025-08-12 13F Heartland Advisors Inc 42 810 59,62 3 117 69,31
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 35 495 11,93 2 350 13,47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 946 49,69 142 58,43
2025-08-14 13F Fmr Llc 470 176 0,17 34 238 6,24
2025-08-13 13F Berry Wealth Group, LP 3 096 0,68 225 6,64
2025-08-14 13F Teza Capital Management LLC 4 165 17,86 303 25,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 447 6,79 469 13,29
2025-08-27 13F/A Squarepoint Ops LLC 26 992 1 966
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 577 8,02 333 14,83
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 3 576 7,00 237 8,26
2025-08-14 13F Ubs Asset Management Americas Inc 101 586 10,98 7 397 17,71
2025-08-13 13F Bare Financial Services, Inc 55 4
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 000 27,01 10 923 34,72
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 3 970 271
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 158 4,10 740 10,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 303 9,77 386 16,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 448 6,24 105 12,90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 418 3,88 540 10,20
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 641 0,94 47 6,98
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 576 1 760
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6 480 1,25 472 7,29
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 44 3
2025-08-13 13F EverSource Wealth Advisors, LLC 492 149,75 36 169,23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 4 183 305
2025-05-15 13F Texas Permanent School Fund 26 885 1 780
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 40 000 60,00 2 913 69,70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 445 45,52 96 48,44
2025-08-14 13F Man Group plc 26 686 1 943
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71 777 59,37 5 227 69,02
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 8 240 2,55 546 4,01
2025-08-04 13F Pensionmark Financial Group, Llc 8 459 616
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 1 824 41,72 121 42,86
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 205 15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 130 845 0,55 9 528 6,65
2025-08-14 13F Voya Investment Management Llc 292 605 0,33 21 307 6,41
2025-08-12 13F Rhumbline Advisers 80 015 2,57 5 827 8,80
2025-08-14 13F Voloridge Investment Management, Llc 184 179 125,80 13 412 139,48
2025-08-14 13F Engineers Gate Manager LP 10 226 745
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 004 0,54 437 6,59
2025-08-14 13F Bayesian Capital Management, LP 7 500 546
2025-07-07 13F Versant Capital Management, Inc 696 13 820,00 51
2025-08-11 13F Bell Investment Advisors, Inc 130 44,44 9 50,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 195 10,85 82 17,39
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 95 442 2,46 6 950 8,68
2025-07-25 13F Hemington Wealth Management 211 6,57 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 128 29,29 9 50,00
2025-08-13 13F Amundi 4 456 342
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 5 090 2,21 371 8,50
2025-08-14 13F Brevan Howard Capital Management LP 5 654 412
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 706 35,20 −444 37,46
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 3 561 4,55 259 11,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 2,56 3 0,00
2025-08-08 13F SBI Securities Co., Ltd. 49 25,64 4 50,00
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 27 631 125,08 1 830 128,34
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 587 43
2025-07-24 13F Capital Advisors, Ltd. LLC 10 66,67 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 039 2,43 949 8,58
2025-08-13 13F Edgestream Partners, L.P. 95 389 8,79 6 946 15,38
2025-08-08 13F Geode Capital Management, Llc 662 194 0,76 48 227 6,86
2025-08-14 13F McIlrath & Eck, LLC 117 9
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 163 065 5,79 10 798 7,25
2025-08-13 13F Jump Financial, LLC 20 916 1 523
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 12 491 0,38 827 1,85
2025-08-19 13F State of Wyoming 7 292 82,30 531 93,80
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5 116 32,44 373 40,38
2025-07-14 13F GAMMA Investing LLC 1 633 150,84 119 168,18
2025-08-14 13F Mariner, LLC 19 668 7,14 1 432 13,65
2025-07-21 13F Ameritas Advisory Services, LLC 60 4
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 782 4,74 11 243 6,18
2025-08-06 13F Commonwealth Equity Services, Llc 5 401 4,67 0
2025-08-11 13F HighTower Advisors, LLC 6 171 52,97 449 62,68
2025-08-14 13F Atom Investors LP 10 134 738
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −3 717 21,95 −254 29,74
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 1 473 6,35 98 7,78
2025-07-24 13F Callan Family Office, LLC 92 267 1 312,97 6 719 1 399,55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 464 16,38 107 23,26
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 94 6
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 455 8,59 33 17,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12,12 3 0,00
2025-07-30 13F Klingman & Associates, LLC 3 133 228
2025-08-14 13F Bank Of America Corp /de/ 457 460 31,75 33 312 39,74
2025-08-29 NP STXK - Strive Small-Cap ETF 932 3,10 68 8,06
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 50 629 1,02 3 455 7,20
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 33 968 30,58 2 219 39,15
2025-07-22 13F Simplicity Wealth,LLC 8 005 0,65 583 6,59
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 21 884 4,61 1 449 6,08
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 134 56,92 406 59,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 736 777
2025-08-26 NP Profunds - Profund Vp Small-cap 64 1,59 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 21 000 1,45 1 529 7,60
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 19 060 9,43 1 388 16,07
2025-07-29 NP EBI - Longview Advantage ETF 1 369 6 745,00 93 9 200,00
2025-07-31 13F Azzad Asset Management Inc /adv 13 904 2,95 1 012 9,17
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 213 099 0,97 15 518 7,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 983 8,07 144 15,20
2025-05-05 13F Lindbrook Capital, Llc 30 11,11 2 100,00
2025-08-13 13F Norges Bank 287 876 20 963
2025-08-14 13F Alliancebernstein L.p. 55 659 10,53 4 053 17,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 66 3,12 5 0,00
2025-08-14 13F California State Teachers Retirement System 28 399 1,20 2 068 7,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 789 3,68 494 10,02
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 15 934 4,79 1 160 11,22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 187 1 204
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 134 69,62 10 80,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 776 3,77 421 9,95
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 2
2025-08-07 13F Illinois Municipal Retirement Fund 13 795 4,40 1 005 10,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 187 3,59 305 9,75
2025-08-15 13F Tower Research Capital LLC (TRC) 4 150 389,39 302 420,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 265 0
2025-07-22 13F Gsa Capital Partners Llp 21 946 2
2025-07-29 13F Regions Financial Corp 106 726 0,99 7 772 7,10
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 63 360 4 324
2025-08-08 13F Creative Planning 7 329 0,89 534 7,03
2025-08-12 13F Dimensional Fund Advisors Lp 1 557 411 0,53 113 414 6,63
2025-08-14 13F Millennium Management Llc 8 416 613
2025-08-08 13F Pnc Financial Services Group, Inc. 6 906 0,23 503 6,13
2025-08-12 13F LPL Financial LLC 38 262 19,72 2 786 26,98
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 129 002 8 803
2025-08-14 13F Benjamin Edwards Inc 3 284 239
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 200 000 40,48 87 384 49,00
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 3 790 11,54 251 13,12
2025-08-14 13F Nebula Research & Development LLC 16 157 1 177
2025-08-14 13F Verition Fund Management LLC 21 627 248,77 1 575 270,35
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 39 839 2 719
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 142 10
2025-08-13 13F Hsbc Holdings Plc 3 278 240
2025-08-14 13F Occudo Quantitative Strategies Lp 4 032 294
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 281 088 0,51 18 614 1,89
2025-08-13 13F Fisher Asset Management, LLC 208 357 35,06 15 173 43,24
2025-08-14 13F Susquehanna International Group, Llp 50 148 12,55 3 652 19,35
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 123 41,38 9 33,33
Other Listings
DE:163 63,50 €
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