TDC / Teradata Corporation - Institutionellt ägande - Köpare

Teradata Corporation
US ˙ NYSE ˙ US88076W1036

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Teradata Corporation inkluderar CALF - Pacer US Small Cap Cash Cows 100 ETF, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, PSCT - Invesco S&P SmallCap Information Technology ETF, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, PSSMX - SmallCap S&P 600 Index Fund R-3, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Caxton Associates Llp, RWJ - Invesco S&P SmallCap 600 Revenue ETF, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Sora Investors Llc, Illinois Municipal Retirement Fund, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, Weiss Asset Management LP, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, ISAM Funds (UK) Ltd, Gabelli Funds Llc, SWSCX - Schwab Small-Cap Equity Fund, och Gibbs Wealth Management .

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
(%)
2025-08-11 13F EMC Capital Management 6 518 0
2025-07-31 13F CVA Family Office, LLC 47 1
2025-08-08 13F Hartland & Co., LLC 883 20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 734 30,88 338 −11,75
2025-08-14 13F Man Group plc 365 564 10,99 8 156 10,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 154 70
2025-08-11 13F Empowered Funds, LLC 11 692 261
2025-07-23 NP CFSSX - Column Small Cap Select Fund 209 421 4 599
2025-08-12 13F Bokf, Na 32 922 65,90 734 64,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 36 518 815
2025-07-28 NP VCULX - Growth Fund 1 404 31
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 4 813 11,72 103 −24,82
2025-08-07 13F Parkside Financial Bank & Trust 463 187,58 10 233,33
2025-08-13 13F Bare Financial Services, Inc 135 3
2025-07-15 13F Td Private Client Wealth Llc 27 285,71 1
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 275 0,66 1 635 −0,12
2025-08-12 13F American Century Companies Inc 202 416 34,78 4 516 33,74
2025-07-17 13F Janney Montgomery Scott LLC 18 765 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 15 111 5,83 332 −2,65
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 226 246 50,31 4 864 1,27
2025-04-25 13F Smallwood Wealth Investment Management, LLC 242 5
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 536 502 3,22 11 782 −4,92
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 923 8,72 21 5,26
2025-08-12 13F Neo Ivy Capital Management 4 019 90
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 582 107,97 125 106,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 636 411,14 103 415,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-12 13F XTX Topco Ltd 22 778 54,42 508 53,47
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 55 115 540,28 1 230 286,48
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −5 457 −6,19 −122 −6,92
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 426 723
2025-08-06 13F Penserra Capital Management LLC 871 525 73,59 19 72,73
2025-07-10 13F Exchange Traded Concepts, Llc 11 268 2,88 251 2,03
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 323 753 7 110
2025-08-11 13F Marathon Asset Mgmt Ltd 457 359 23,71 10 204 22,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 394 387 0,85 9 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 981 4,67 1 026 3,85
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 45 790 496,85 1 022 328,99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 606 58
2025-08-14 13F California State Teachers Retirement System 88 856 0,89 1 982 0,15
2025-06-25 NP FYX - First Trust Small Cap Core 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 45 640 135,40 981 58,74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 57 1
2025-08-12 13F MAI Capital Management 759 6,30 17 0,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 234 18,20 95 −46,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 642 37
2025-08-14 13F Winton Capital Group Ltd 54 698 15,28 1 220 14,45
2025-08-13 13F Natixis 45 963 0,19 1 025 0,20
2025-07-25 13F Sequoia Financial Advisors, LLC 11 117 248
2025-08-14 13F Vident Advisory, LLC 26 853 4,17 599 3,45
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 925 2,83 1 071 −48,11
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 20 640 0,70 460 0,00
2025-08-12 13F Advisors Asset Management, Inc. 747 87,22 17 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 053 4,64 827 3,77
2025-06-26 NP DFSTX - U.s. Small 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 304 043 10,52 6 537 −25,54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 234 5
2025-07-25 13F Community Bank, N.A. 68 2
2025-06-26 NP FSMDX - Fidelity Mid 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 334 280 11,02 7 187 −25,20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 232 7,88 27 0,00
2025-06-25 NP FYT - First Trust Small Cap Value 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 7 017 1,99 151 −31,51
2025-08-14 13F UBS Group AG 527 878 9,83 11 777 9,00
2025-08-14 13F Qube Research & Technologies Ltd 506 910 11 309
2025-08-13 13F Walleye Capital LLC Call 25 100 136,79 560 134,87
2025-08-13 13F Walleye Capital LLC Put 3 900 69,57 87 70,59
2025-08-12 13F LPL Financial LLC 72 944 3,41 1 627 2,65
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 21 141 455
2025-08-13 13F First Trust Advisors Lp 61 872 80,61 1 380 79,22
2025-08-14 13F Janus Henderson Group Plc 202 835 263,46 4 525 253,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 51 165 128,63 1 141 68,29
2025-08-15 13F Caxton Associates Llp 87 196 1 945
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 353 11,87 97 11,49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 000 28,87 22 29,41
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 177 1,78 49 −27,27
2025-08-13 13F Mackenzie Financial Corp 160 351 15,58 3 577 14,72
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
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2 144 209,83 48 128,57
2025-08-14 13F Wells Fargo & Company/mn 93 475 5,90 2 085 5,09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 065 273 5,56 23 766 4,77
2025-08-15 13F CI Private Wealth, LLC 10 016 223
2025-08-14 13F Colony Group, LLC 10 270 229
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 52 976 99,58 1 182 98,15
2025-08-12 13F/A Boston Partners 1 108 665 2 172,32 24 731 2 156,39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 181 679 4 053
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 86 2
2025-08-12 13F Nuveen, LLC 1 251 798 12,04 27 928 11,20
2025-08-11 13F Principal Securities, Inc. 57 119,23 1
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 083 5,91 2 593 −2,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13 246 49,71 296 48,99
2025-08-14 13F Brevan Howard Capital Management LP 31 658 706
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 92 926 2 073
2025-04-30 13F Sofos Investments, Inc. 134 3
2025-08-13 13F Victory Capital Management Inc 144 739 1,61 3 229 0,84
2025-08-11 13F Lsv Asset Management 1 929 495 21,43 43 22,86
2025-07-25 13F Yousif Capital Management, Llc 35 695 0,63 796 −0,13
2025-08-12 13F Dimensional Fund Advisors Lp 1 677 143 2,97 37 416 2,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24 544 7,17 548 6,42
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 136,67 2
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 589 1,18 7 375 0,42
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 43 080 3,28 961 2,56
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 161 057 6,85 3 593 6,05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129 249 21,92 2 779 −17,86
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10 614 0
2025-08-14 13F Bank Of America Corp /de/ 1 047 172 24,67 23 362 23,73
2025-08-11 13F Portside Wealth Group, LLC 14 148 0,06 316 −0,63
2025-08-14 13F SummitTX Capital, L.P. 12 854 287
2025-08-14 13F GWM Advisors LLC 15 095 36,11 337 34,94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16 438 264,08 367 161,43
2025-08-14 13F Circumference Group LLC 310 000 3,33 6 916 2,55
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 155 378 2,03 3 493 −26,38
2025-08-11 13F New Age Alpha Advisors, LLC 8 798 196
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 591 3,04 35 2,94
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 38 406 826
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 364 64,14 30 66,67
2025-07-25 13F Cwm, Llc 50 491 705,66 1
2025-08-14 13F Hrt Financial Lp 104 978 2
2025-07-23 13F Klp Kapitalforvaltning As 45 100 117,87 1 006 116,34
2025-08-14 13F Weiss Asset Management LP 38 294 854
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 517 12
2025-08-07 13F Illinois Municipal Retirement Fund 50 876 1 135
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 460 33
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 737 736 75,17 16 201 61,35
2025-07-29 13F Virginia Retirement Systems Et Al 62 709 22,94 1 399 22,08
2025-08-13 13F Amundi 55 649 148,53 1 290 171,01
2025-08-13 13F Archon Capital Management LLC 228 232 103,36 5 092 101,86
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 111 078 14,07 2 388 −23,14
2025-08-11 13F NewEdge Wealth, LLC 17 987 14,53 374 5,95
2025-07-14 13F UMA Financial Services, Inc. 75 188,46 2
2025-07-28 13F Allianz Asset Management GmbH 1 088 525 22,00 24 285 21,07
2025-07-11 13F Farther Finance Advisors, LLC 384 63,40 9 60,00
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 66 944 437,70 1 439 257,07
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 13 472 11,98 290 −24,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 14,26 12 −20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 63 178 1 291,59 1 410 1 281,37
2025-07-16 13F St Germain D J Co Inc 1 050 5,00 23 4,55
2025-08-28 NP INVN - Alger Russell Innovation ETF 11 156 2,14 249 1,22
2025-08-14 13F Strategic Global Advisors, LLC 73 163 5,54 1 632 4,75
2025-08-08 13F SG Americas Securities, LLC 425 290 844,69 9 800,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 244 6,60 27 0,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 92 949 1 998
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −189 −4
2025-08-08 13F SBI Securities Co., Ltd. 440 17,33 10 12,50
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 477 256
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 98 688 133,18 2 202 67,00
2025-07-15 13F Public Employees Retirement System Of Ohio 32 198 0,82 718 0,14
2025-08-04 13F Impact Partnership Wealth, LLC 10 211 228
2025-08-14 13F Aqr Capital Management Llc 3 913 277 175,32 86 914 172,87
2025-08-04 13F Strs Ohio 2 275 51
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 27 074 17,91 582 −20,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 832 108
2025-08-04 13F Arkadios Wealth Advisors 34 241 80,12 764 78,69
2025-08-14 13F Westerly Capital Management, Llc 250 000 31,58 5 578 30,58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11 501 43,17 253 31,94
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 93 823 2 060
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 13 546 33,22 297 22,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43 528 21,96 971 21,07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 474 3,72 10 0,00
2025-07-24 13F IFP Advisors, Inc 1 223 405,37 27 440,00
2025-08-14 13F Alliancebernstein L.p. 149 523 566,77 3 336 561,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 33 980 218,67 758 217,15
2025-06-26 NP FHOFX - Fidelity Series Large 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 6 321 25,94 136 −15,62
2025-08-06 13F Savant Capital, LLC 33 346 744
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 144 19,41 382 18,63
2025-05-14 13F Keeley-Teton Advisors, LLC 23 819 36,19 535 −1,65
2025-07-15 13F Norden Group Llc 11 673 24,64 260 23,81
2025-07-29 NP EBI - Longview Advantage ETF 451 10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 074 11,37 89 2,30
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 4
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 864 64,87 354 63,43
2025-07-11 13F Wedge Capital Management L L P/nc 85 873 14,76 1 916 13,85
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 43 679 0,12 939 −32,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 202 480 329,73 4 446 205,57
2025-08-14 13F Riggs Asset Managment Co. Inc. 85 25,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 889 1,91 399 1,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 090 3,16 47 2,22
2025-07-16 13F State of Alaska, Department of Revenue 122 927 3,28 3 0,00
2025-08-14 13F Synovus Financial Corp 12 143 2,58 271 1,50
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 11 459 6,13 246 −28,49
2025-08-05 13F Simplex Trading, Llc Call 72 100 4,95 2 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 645 2,61 2 692 1,82
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8 613 192
2025-08-13 13F Gibbs Wealth Management 13 658 305
2025-08-13 13F Gabelli Funds Llc 22 529 503
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 492 536 49,96 10 590 1,04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64 190 19,42 1 380 −19,53
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 3 970 15,61 87 7,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 829 160,46 108 143,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 30 795 8,77 687 8,02
2025-08-26 NP GVLU - Gotham 1000 Value ETF 18 000 1,95 402 1,26
2025-08-14 13F Quantinno Capital Management LP 40 797 160,43 910 158,52
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 85 800 0,59 1 914 −0,16
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 125 715 2,52 2 805 1,74
2025-07-31 13F State of New Jersey Common Pension Fund D 85 301 6,80 1 903 6,02
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1 080 0,28 24 −8,00
2025-08-14 13F Holocene Advisors, LP 144 146 29,20 3 216 28,19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 26 367 588
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 739 16
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 54 402 0,09 1 195 −7,80
2025-08-11 13F Royce & Associates Lp 16 217 362
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14 430 1,01 460 −0,65
2025-08-12 13F Pathstone Holdings, LLC 21 688 9,56 484 8,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8 798 196
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 556 78
2025-08-13 13F Guggenheim Capital Llc 41 639 0,76 929 −0,11
2025-08-05 13F Scarborough Advisors, LLC 76 2
2025-08-04 13F Hantz Financial Services, Inc. 239 563,89 0
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 28 740 2,79 618 −30,83
2025-08-13 13F Cerity Partners LLC 69 440 1 549
2025-08-14 13F Gotham Asset Management, LLC 433 122 620,01 9 663 614,64
2025-08-07 13F Readystate Asset Management Lp 16 877 377
2025-08-12 13F Laurel Wealth Advisors LLC 1 116 2 132,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 407 478 23,18 9 090 22,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 333 7
2025-08-28 NP QCSTRX - Stock Account Class R1 574 433 15,33 12 816 14,46
2025-08-12 13F Hillsdale Investment Management Inc. 247 700 35,13 5 526 34,13
2025-08-11 13F HighTower Advisors, LLC 15 832 17,85 353 16,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 216 428 4 829
2025-08-15 13F WFA of San Diego, LLC 452 50,67 10 11,11
2025-07-31 13F Brighton Jones Llc 11 956 267
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 767 2,13 17 6,25
2025-08-13 13F/A StoneX Group Inc. 3 961 212
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45 513 1 056
2025-08-14 13F Mercer Global Advisors Inc /adv 15 001 335
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 348 85,30 760 24,84
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 7 082 57,34 158 55,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 337 943 77,20 7 540 26,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 328 22,39 7 16,67
2025-08-14 13F Sora Investors Llc 55 000 1 227
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 799 60,18 3 641 47,55
2025-08-06 13F Twin Capital Management Inc 21 013 3,29 469 2,41
2025-08-08 13F/A Sterling Capital Management LLC 4 927 1 479,17 110 1 457,14
2025-07-07 13F Versant Capital Management, Inc 160 566,67 4
2025-08-08 13F Cetera Investment Advisers 10 991 7,18 245 6,52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 084 8,73 24 9,09
2025-07-09 13F Bruce G. Allen Investments, LLC 233 5
2025-04-25 NP QVMM - Invesco S&P MidCap 400 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 11 912 0,97 284 −15,02
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 84 367 1 853
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30 758 9,54 686 8,72
2025-08-01 13F First Command Advisory Services, Inc. 1 878 42
2025-07-28 13F Boston Trust Walden Corp 1 966 309 21,61 43 868 20,69
2025-07-30 13F LGT Financial Advisors LLC 7 0
2025-08-15 13F Captrust Financial Advisors 21 049 470
2025-04-23 13F Golden State Wealth Management, LLC 51 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14 680 53,14 328 52,09
2025-08-14 13F Macquarie Group Ltd 1 764 39
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 343 922 59,45 29 983 58,24
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19 974 342,69 429 200,00
2025-08-13 13F Marshall Wace, Llp 22 478 14,15 501 13,35
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 802 829 21,27 17 911 20,35
2025-08-19 13F Advisory Services Network, LLC 32 154 27,18 673 18,31
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 784 463 23,44 17 501 22,51
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1 292 21,31 28 −18,18
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 18 241 43,13 401 32,01
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 29 985 5,41 669 4,54
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 15 784 16,36 339 −21,53
2025-08-14 13F Comerica Bank 53 766 1,05 1 200 0,25
2025-05-15 13F Texas Permanent School Fund 45 297 974
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 225 222 1,50 4 842 −31,61
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 152 848 3 357
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 522 945 0,13 11 484 −7,77
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 54 494 84,00 1 216 82,71
2025-08-13 13F Capital Fund Management S.a. 199 670 22,68 4 455 21,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 325 606 6,11 7 262 5,25
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 1 039 5,16 33 6,45
2025-08-26 NP IWD - iShares Russell 1000 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 163 467 3 647
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 253 2 773
2025-08-14 13F Lazard Asset Management Llc 187 600 63,01 4 100,00
2025-07-14 13F GAMMA Investing LLC 4 650 1,33 104 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 038 6,53 112 5,66
2025-07-29 NP VITAX - Vanguard Information Technology 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 2 314 762 2,31 50 832 −5,76
2025-07-17 13F One Wealth Advisors, LLC 12 663 283
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 48 720 155,36 1 047 69,42
2025-08-06 13F Atlantic Union Bankshares Corp 589 13
2025-07-21 13F Ameritas Advisory Services, LLC 386 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 70 296 0,00 1 568 −0,76
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 19 893 1,69 444 0,91
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 14 869 5,79 320 −28,79
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4 302 92
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 41 381 12,25 923 11,47
2025-08-14 13F Woodline Partners LP 11 527 257
2025-06-27 NP IGPT - Invesco Dynamic Software 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 14 103 1,51 303 −31,60
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 34 092 28,41 733 −13,58
2025-08-11 13F Rothschild Investment Llc 20 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 776 476 16 694
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 11 104 244
2025-08-15 13F State of Tennessee, Treasury Department 40 728 75,25 909 73,95
2025-08-14 13F Raymond James Financial Inc 117 822 0,05 2 629 −0,72
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 40 369 887
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 182 392 4 005
2025-08-07 13F Allworth Financial LP 2 657 61,81 59 68,57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63 443 1 364
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 272 350 22,97 6 076 22,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 800 21,54 347 11,97
2025-08-12 13F Manchester Capital Management LLC 128 3
2025-08-14 13F ISAM Funds (UK) Ltd 25 974 579
2025-08-14 13F Mariner, LLC 38 759 218,87 865 216,48
2025-08-12 13F Global Retirement Partners, LLC 20 892 6 328,31 466 4 560,00
2025-08-12 13F Franklin Resources Inc 204 887 9,64 4 571 8,83
2025-08-14 13F Summit Trail Advisors, Llc 85 977 1 918
2025-08-14 13F Freestone Grove Partners LP 9 766 218
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 4 811 5,99 103 −28,47
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 219 53,53 27 44,44
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 79 588 305,87 1 776 303,41
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 8 672 1,27 190 −6,86
2025-08-13 13F EverSource Wealth Advisors, LLC 4 295 8 665,31 96 9 400,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 522 23,24 33 −17,95
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 800 62
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 116 13,73 3 0,00
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 283 43,65 9 50,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 28,57
2025-08-26 NP XJR - iShares ESG Screened S&P 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 7 498 167
2025-07-24 NP ESML - iShares ESG MSCI 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 64 986 0,19 1 427 −7,70
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −223 339 20,11 −4 802 −19,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 527 12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 892 837,83 84 538,46
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12 310 333,60 393 273,33
2025-08-12 13F Magnetar Financial LLC 31 197 696
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 9 307 204
2025-08-11 13F Brown Brothers Harriman & Co 124 3
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 952 10,06 21 10,53
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 9 204 66,17 198 11,93
2025-04-28 NP MPAY - Akros Monthly Payout ETF 580 14
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2 159 749 25,96 68 918 23,98
2025-07-15 13F Fortitude Family Office, LLC 15 0
2025-08-14 13F Goldman Sachs Group Inc 914 189 43,85 20 396 42,76
2025-07-15 13F Fifth Third Bancorp 1 009 61,70 23 57,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 572 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 263 50
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 177 047 0,74 3 888 −7,21
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 987 38,24 31 34,78
2025-07-22 13F Merit Financial Group, LLC 11 359 253
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 134 228 1,92 3 200 −21,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 006 132
2025-08-13 13F Bridgewater Associates, LP 57 747 1 288
2025-08-12 13F CIBC Private Wealth Group, LLC 1 110 11,78 25 26,32
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 1 220 1,33 26 −31,58
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 043 1,56 23 −8,33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 663 37
2025-08-13 13F Walleye Trading LLC Call 11 800 12,38 263 11,44
2025-08-14 13F Jane Street Group, Llc 87 177 115,65 1 945 114,10
2025-08-13 13F Walleye Trading LLC Put 10 700 463,16 239 466,67
2025-08-13 13F Russell Investments Group, Ltd. 438 703 59,40 9 787 58,21
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 13 353 4 099,06 287 2 770,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 456 50,65 74 1,37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 291 764 39,71 6 509 38,67
2025-08-14 13F Css Llc/il 18 410 411
2025-06-26 NP FSPGX - Fidelity Large 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 113 379 8,43 2 438 −26,95
2025-07-15 13F Main Street Group, LTD 7 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 852 330,52 104 153,66
2025-08-14 13F Treasurer of the State of North Carolina 44 465 1,80 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 091 50,49 109 −24,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −28 348 −632
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 733 0,93 173 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 941 133
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 8 602 6,94 185 −28,12
2025-08-08 13F Larson Financial Group LLC 830 505,84 19 500,00
2025-07-09 13F Pallas Capital Advisors LLC 17 857 398
2025-07-23 NP CFSLX - Column Small Cap Fund 24 750 45,39 544 34,07
2025-08-06 13F True Wealth Design, LLC 727 16
2025-08-14 13F Citadel Advisors Llc Call 39 000 60,49 870 59,34
2025-08-08 13F Mv Capital Management, Inc. 35 483,33 1
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 16 631 31,66 365 21,26
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5 325 48,16 117 36,47
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 404 177 5,62 9 017 4,82
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 999 41,47 45 41,94
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4 462 14,59 96 −23,39
2025-07-28 NP VCGAX - Growth & Income Fund 34 831 39,15 765 28,19
2025-08-26 NP IWS - iShares Russell Mid-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 106 039 2 366
2025-07-23 13F Sachetta, LLC 64 28,00 1 0,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 117 3,48 493 2,71
2025-08-12 13F Public Sector Pension Investment Board 325 929 7,38 7 271 6,57
2025-08-14 13F Ubs Asset Management Americas Inc 1 511 455 9,30 33 721 8,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 185 3,11 71 2,90
2025-08-12 13F Dynamic Technology Lab Private Ltd 21 829 143,17 487 141,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33 904 2,19 756 1,48
2025-08-14 13F Toroso Investments, LLC 25 197 6,46 562 5,64
2025-08-14 13F Susquehanna International Group, Llp Call 55 000 4,56 1 227 3,81
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 5 66,67
2025-08-15 13F WealthCollab, LLC 557 61,45 12 71,43
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 29 640 34,74 637 −9,13
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 175 2,40 69 1,47
2025-08-14 13F Ieq Capital, Llc 121 027 2 700
2025-08-18 13F Geneos Wealth Management Inc. 75 41,51 2 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −24 516 311,34 −547 310,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 094 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 103 14,59 411 −22,79
2025-07-21 13F Hennessy Advisors Inc 4 813 107
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 357 0,07 30 0,00
2025-08-11 13F Covestor Ltd 853 24,89 0
2025-08-13 13F Invesco Ltd. 563 030 23,55 12 561 22,62
2025-08-08 13F Creative Planning 18 274 52,79 408 51,87
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 137 964 9,92 3 030 1,24
2025-08-14 13F/A Skopos Labs, Inc. 2 065 180,57 46 187,50
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 830 5,46 20 −20,83
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7 620 348,24 171 228,85
2025-08-11 13F Symphony Financial, Ltd. Co. 26 746 597
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 62 786 8,00 1 350 −27,28
2025-08-22 NP QTUM - Defiance Quantum ETF 871 525 73,32 19 444 72,02
2025-08-29 NP STXK - Strive Small-Cap ETF 3 079 3,53 69 3,03
Other Listings
DE:3T4 17,80 €
GB:0LEE 21,19 US$
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