DE:C520 / Enovis Corporation - Institutionelt ejerskab - Købere

Enovis Corporation
DE ˙ DB ˙ US1940145022
27,00 € ↑0,80 (3,05%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Enovis Corporation, omfatter Dorsey Asset Management, LLC, IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Susquehanna Portfolio Strategies, LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, RWJ - Invesco S&P SmallCap 600 Revenue ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, FYC - First Trust Small Cap Growth AlphaDEX Fund, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Fred Alger Management, Llc, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, NOSGX - Northern Small Cap Value Fund, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, og Intech Investment Management Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Syon Capital Llc 11.035 346
2025-08-04 13F Simon Quick Advisors, Llc 8.003 251
2025-08-14 13F Invenomic Capital Management LP 580.964 29,17 18.219 6,02
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 4.140 125,86 143 66,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18.431 3,21 578 -15,40
2025-05-27 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 12.611 5,03 482 -8,56
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -24.710 10,50 -775 -9,37
2025-07-21 13F Lecap Asset Management Ltd 11.803 370
2025-08-12 13F Prudential Financial Inc 59.164 7,54 2.690 27,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 3,78 29 -14,71
2025-08-18 13F/A Nomura Holdings Inc 18.697 586
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 272.756 4,99 8.537 -14,98
2025-08-11 13F Rothschild Investment Llc 100 3
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 25.971 1,99 898 -24,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 106.781 3.349
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1.202 38
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 3.294 18,75 126 3,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20.589 646
2025-08-13 13F Centiva Capital, LP 37.370 168,14 1.172 120,11
2025-08-08 13F Oak Thistle LLC 21.804 0,83 684 -17,31
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 467.100 0,21 17.848 -12,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11.008 345
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7.970 40,12 250 14,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.838 183
2025-08-13 13F Cerity Partners LLC 10.866 341
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -11.645 -403
2025-08-11 13F Vanguard Group Inc 6.398.775 4,77 200.666 -14,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20.182 3,31 633 -15,28
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.171 1.950
2025-07-29 13F Portman Square Capital LLP Put 372.500 28,36 11.682 5,35
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1.400 53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 200 6
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 391.984 248,15 13.559 156,34
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.660 11,56 645 -17,83
2025-08-14 13F Hood River Capital Management LLC 1.735.533 20,31 54.426 -1,26
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26.474 830
2025-07-25 13F We Are One Seven, LLC 7.586 39,73 238 14,49
2025-08-07 13F Campbell & CO Investment Adviser LLC 120.921 1.885,89 3.792 1.534,48
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 81.519 11,29 2.552 -9,86
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1.843 5,86 64 -22,22
2025-06-26 NP DFFVX - U.S. Targeted Value 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 417.317 5,69 14.435 -22,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.034 64
2025-08-05 13F Versor Investments LP 16.100 505
2025-07-25 13F Allspring Global Investments Holdings, LLC 810.771 191,52 26.772 158,91
2025-08-11 13F Principal Securities, Inc. 6.687 18,37 210 -15,38
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 2.955 26,61 102 -6,42
2025-08-14 13F Royal Bank Of Canada 852.603 6,67 26.736 -12,46
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 309.476 2,02 9.687 -17,38
2025-08-14 13F Cubist Systematic Strategies, LLC 346.558 197,24 10.868 144,01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7.000 20,69 219 -2,23
2025-08-08 13F Principal Financial Group Inc 283.254 0,30 8.883 -17,68
2025-08-14 13F Manufacturers Life Insurance Company, The 27.963 165,25 877 117,91
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5.488 121,11 172 82,98
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 151.550 17,45 4.753 -3,61
2025-08-12 13F Nuveen, LLC 320.691 35,71 10.057 11,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.944 8,20 92 -10,68
2025-08-14 13F Bank Of America Corp /de/ 1.347.715 16,60 42.264 -4,30
2025-08-14 13F Paradigm Capital Management Inc/ny 1.113.300 41,57 34.913 16,19
2025-08-14 13F Dorsey Asset Management, LLC 2.553.180 80.068
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.543 2,40 -331 -16,03
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.937 29,31 61 5,26
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878.482 1,24 27.549 -16,91
2025-08-14 13F Cove Street Capital, LLC 44.442 33,17 1.394 9,25
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.797 16,92 56 -5,08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.458 108
2025-08-14 13F Quantinno Capital Management LP 390.355 68,93 12.242 38,65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.872 341
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.943 249
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.823 70.475,00 98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 151 5
2025-08-14 13F Alliancebernstein L.p. 63.775 252,02 2.000 188,87
2025-08-14 13F/A Barclays Plc 498.437 266,66 16 200,00
2025-08-14 13F Stifel Financial Corp 48.882 4,21 1.533 -14,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 299 22,54 9 0,00
2025-08-13 13F Quantbot Technologies LP 66.025 27,88 2.071 4,97
2025-08-14 13F Twinbeech Capital Lp 108.514 3.403
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 222.183 5,06 7.685 -22,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.514 361
2025-05-15 13F CAPROCK Group, Inc. 12.711 486
2025-08-12 13F Steward Partners Investment Advisory, Llc 213 7
2025-08-08 13F Geode Capital Management, Llc 1.342.481 43,75 42.105 17,96
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 56.373 16,30 1.950 -14,40
2025-07-16 13F State of Alaska, Department of Revenue 34.027 8,01 1 0,00
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 20.474 15,24 642 -5,31
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 8.900 279
2025-08-15 13F CI Private Wealth, LLC 10.474 37,33 328 12,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.332 481
2025-08-04 13F Wolverine Asset Management Llc Put 9.200 289
2025-08-12 13F Legal & General Group Plc 157.398 4,64 4.936 -14,11
2025-06-26 NP FLCOX - Fidelity Large 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 33.688 51,16 1.165 11,38
2025-07-24 13F Live Oak Investment Partners 26.352 2,49 826 -15,89
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 7.090 222
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 698 0
2025-08-13 13F Kennedy Capital Management, Inc. 169.693 11,83 5.322 -8,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 403 13
2025-08-08 13F Pnc Financial Services Group, Inc. 9.490 7,35 298 -11,87
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 770 59,75 27 18,18
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -5.042 96,34 -158 61,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 688 22
2025-08-14 13F Citadel Advisors Llc 933.406 32,87 29.272 9,05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8.542 268
2025-08-14 13F Citadel Advisors Llc Call 20.200 21,69 633 -0,16
2025-07-14 13F Park Avenue Securities Llc 13.474 10,20 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.799 13,64 1.031 -16,33
2025-08-05 13F Bank of New York Mellon Corp 401.013 3,08 12.576 -15,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.567 370,57 49 308,33
2025-08-12 13F XTX Topco Ltd 74.295 2.330
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5.353 9,90 168 -10,22
2025-06-03 13F/A First National Bank Of Omaha 66.826 61,62 2.553 10,23
2025-07-11 13F Wedge Capital Management L L P/nc 162.977 0,31 5.111 -17,69
2025-08-12 13F Dynamic Technology Lab Private Ltd 25.700 82,79 806 50,09
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.619 6,55 91 -21,74
2025-08-14 13F Sherbrooke Park Advisers Llc 7.791 244
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 198.884 13,40 7.599 -1,25
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 1.811.849 2,28 56.820 -16,06
2025-08-15 13F Tower Research Capital LLC (TRC) 4.347 578,16 136 491,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20.800 652
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 9.810 5,88 339 -22,07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9.242 -26,74 -289 -40,66
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 18.127 43,05 568 17,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.800 4,77 62 -22,50
2025-08-13 13F Renaissance Technologies Llc 75.967 2.382
2025-08-11 13F Empowered Funds, LLC 7.053 8,26 221 -10,89
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 7.459 9,93 258 -18,87
2025-08-14 13F Voya Investment Management Llc 15.449 121,78 484 81,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 121.231 5,39 3.795 -14,66
2025-08-14 13F Price T Rowe Associates Inc /md/ 47.958 21,80 2 0,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21.130 8,41 731 -20,22
2025-08-12 13F MAI Capital Management 141 4
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 9
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 269.238 0,07 8.427 -18,96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151.178 2,31 5.229 -24,68
2025-05-27 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 6.391 6,27 244 -7,22
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -61.261 -13,12 -1.921 -28,69
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.619 73,90 51 42,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.416 138
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 78.910 2,72 2.729 -24,36
2025-08-11 13F New Age Alpha Advisors, LLC 8.542 268
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.661 585
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 192.035 0,08 6.011 -18,96
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.870 0,65 71 -12,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66.149 2.074
2025-07-11 13F Farther Finance Advisors, LLC 857 16,28 27 -3,70
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 227.235 6,35 7.126 -12,71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 483 15
2025-08-13 13F River Road Asset Management, LLC 1.439.923 3,45 38.590 -27,44
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 399.300 27,17 12.522 -7,36
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 2.013 19,47 63 -3,08
2025-08-14 13F Fred Alger Management, Llc 29.500 802
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 19.081 40,27 598 15,22
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.251 10,62 947 -10,42
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -30.000 36,36 -1.038 0,39
2025-08-05 13F NewSquare Capital LLC 8 0
2025-08-07 13F Sierra Ocean, Llc 327 10
2025-08-13 13F Capital Fund Management S.a. 53.642 1.682
2025-08-13 13F MetLife Investment Management, LLC 34.107 3.266,93 1.070 2.713,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 37.049 13,01 1.162 -7,27
2025-05-15 13F Texas Permanent School Fund 26.206 906
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.437 10,07 76 -10,59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61.371 12,20 1.925 -7,90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.484 78
2025-08-11 13F TD Waterhouse Canada Inc. 40.853 16,60 1.346 3,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 4
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.955 -5,74 -93 -22,69
2025-08-14 13F Petrus Trust Company, LTA 13.121 49,42 411 22,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.380 86,22 200 33,33
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 439 14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.977 9,62 940 -9,96
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 34.492 41,65 1.082 16,24
2025-07-31 13F Nisa Investment Advisors, Llc 508 16
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 14.692 20,67 460 -2,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -6.196 -36,28 -214 -53,07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24.999 81,73 784 29,85
2025-08-13 13F Walleye Trading LLC Call 3.700 164,29 116 118,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -270 -48,77 -8 -60,00
2025-08-18 13F Geneos Wealth Management Inc. 17 1
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 32.733 16,43 1.132 -14,24
2025-08-11 13F Great Lakes Advisors, Llc 74.840 27,22 2.347 4,41
2025-08-13 13F Walleye Trading LLC 3.054 96
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 72.512 2,53 2.274 -15,88
2025-08-14 13F Benjamin Edwards Inc 15.207 10,84 477 -9,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 43.800 1.374
2025-08-14 13F Brevan Howard Capital Management LP 44.096 1.383
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14.005 7,49 -439 -11,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.743 337
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.152 287
2025-08-12 13F/A Boston Partners 1.382.724 42,40 43.352 16,89
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.314 41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4.686 201,35 147 147,46
2025-07-28 13F Bayforest Capital Ltd 146 1.023,08 5
2025-08-15 13F Soleus Capital Management, L.P. 315.000 9.878
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 32.667 0,15 1.022 -18,89
2025-08-13 13F Gamco Investors, Inc. Et Al 13.758 37,33 431 12,83
2025-08-13 13F Level Four Advisory Services, Llc 36.725 21,70 1.152 -0,17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 81.008 19,39 2.540 -2,01
2025-07-17 13F Janney Montgomery Scott LLC 22.375 2,72 1
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -103 -69,79 -3 -76,92
2025-07-24 13F Jfs Wealth Advisors, Llc 10 900,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 9.364 309
2025-08-14 13F Aquatic Capital Management LLC 40.911 2,88 1.283 -15,60
2025-08-13 13F Victory Capital Management Inc 318.574 15,82 9.990 -4,94
2025-07-30 13F Avidian Wealth Solutions, LLC 7.075 5,38 222 -13,67
2025-08-12 13F LPL Financial LLC 96.807 97,77 3.036 62,30
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 9.321 17,94 322 -13,21
2025-07-24 13F IFP Advisors, Inc 64 2
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 951.917 15,53 29.852 -5,18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23.712 6,85 820 -21,31
2025-08-14 13F J. Goldman & Co LP 358.482 85,69 11.242 52,40
2025-06-25 NP FYC - First Trust Small 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 39.037 1.350
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 4.834 167
2025-07-31 13F State of New Jersey Common Pension Fund D 58.185 30,93 1.825 7,42
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27.742 1,36 870 -16,84
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 140.905 0,55 4.419 -17,48
2025-07-25 13F Hemington Wealth Management 31 29,17 0
2025-08-14 13F Comerica Bank 50.384 9,01 1.580 -10,53
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 8.025 6,31 251 -13,75
2025-08-15 13F Morgan Stanley 1.354.755 22,47 42.485 0,51
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 46.378 37,29 1.604 1,13
2025-08-13 13F EverSource Wealth Advisors, LLC 1.271 125,35 40 85,71
2025-08-08 13F Intech Investment Management Llc 17.231 540
2025-08-11 13F HighTower Advisors, LLC 9.720 32,39 305 8,57
2025-08-12 13F Public Sector Pension Investment Board 194.703 7,99 6.106 -11,38
2025-08-14 13F Janus Henderson Group Plc 414.612 0,00 13.002 -16,95
2025-07-29 13F Stephens Inc /ar/ 91.864 2,93 2.881 -15,54
2025-08-12 13F Ameritas Investment Partners, Inc. 5.838 183
2025-08-13 13F Amundi 9.802 24.405,00 328 32.600,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 69.302 1,26 2.397 -25,44
2025-08-01 13F Teacher Retirement System Of Texas 8.664 6,06 272 -13,14
2025-08-12 13F Jpmorgan Chase & Co 112.755 349,94 3.536 269,38
2025-08-14 13F Susquehanna International Group, Llp Put 17.500 80,41 549 48,11
2025-08-04 13F Wolverine Asset Management Llc Call 12.900 405
2025-07-16 13F Signaturefd, Llc 136 1.411,11 4
2025-08-05 13F Tredje AP-fonden 32.611 84,34 1.023 51,41
2025-08-14 13F Deerfield Management Company, L.p. (series C) 10.267 322
2025-08-14 13F Mml Investors Services, Llc 51.136 8,49 2 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1.700 3,41 53 -14,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 3,54 8 -20,00
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 1.230 55,11 39 26,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.538 2,78 3.303 -16,76
2025-07-23 13F Stonegate Investment Group, LLC 6.517 4,93 204 -13,92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 20.099 47,69 630 21,39
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 171.865 17,16 5.945 -13,74
2025-08-12 13F Swiss National Bank 109.100 0,74 3.421 -17,33
2025-08-14 13F Aqr Capital Management Llc 498.317 682,64 15.627 561,32
2025-08-14 13F California State Teachers Retirement System 51.713 1,22 1.622 -16,96
2025-07-25 13F Yousif Capital Management, Llc 21.529 1,23 675 -16,87
2025-08-07 13F ProShare Advisors LLC 12.762 400
2025-08-13 13F FORA Capital, LLC 9.695 304
2025-08-12 13F Aigen Investment Management, Lp 6.399 201
2025-08-12 13F Deutsche Bank Ag\ 41.529 852,06 1.302 684,34
2025-08-14 13F Prestige Wealth Management Group LLC 27 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 350.442 8,45 12.122 -20,16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.482 55,26 203 27,67
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 10.158 5,56 351 -22,35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 14.413 6,94 499 -21,33
2025-06-23 NP IYH - iShares U.S. Healthcare 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 31.934 0,92 1.105 -25,71
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 7.250 227
2025-08-14 13F Cibc World Markets Corp 7.046 221
2025-08-14 13F State Street Corp 2.487.275 31,27 78.001 7,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 42.003 0,57 1.317 -17,43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 438.427 6,74 13.723 -13,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.462 10,84 46 -10,00
2025-08-13 13F Bare Financial Services, Inc 130 664,71 4
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 105.338 74,39 3.297 41,26
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.359 168
2025-08-08 13F Atlantic Trust, LLC 29 1
2025-08-12 13F Global Retirement Partners, LLC 92 26,03 3 -33,33
2025-08-14 13F UBS Group AG 930.977 9,75 29.195 -9,92
2025-08-14 13F Farringdon Capital, Ltd. 12.786 401
2025-08-13 13F Arizona State Retirement System 16.666 3,98 523 -14,71
2025-08-14 13F P2 Capital Partners, LLC 617.149 87,01 19.354 53,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31.900 1.000
2025-08-01 13F Envestnet Asset Management Inc 427.183 26,87 13.396 4,13
2025-08-14 13F Summit Trail Advisors, Llc 14.850 466
2025-08-04 13F Spire Wealth Management 167 13,61 5 0,00
2025-08-14 13F Goldman Sachs Group Inc 591.272 120,94 18.542 81,34
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.060.000 14,82 95.962 -5,76
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.247 0,65 39 -17,02
2025-08-14 13F Bridgefront Capital, LLC 8.980 282
2025-07-15 13F SJS Investment Consulting Inc. 5 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.476 46
2025-08-27 13F/A Squarepoint Ops LLC 206.108 5,89 6.464 -13,10
2025-08-13 13F Northern Trust Corp 714.839 60,52 22.417 31,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 758.359 70,27 23.782 39,75
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.906 3,87 60 -15,71
2025-08-05 13F Huntington National Bank 1.202 39,93 38 15,63
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20.034 3,58 627 -16,06
2025-07-30 13F Bernzott Capital Advisors 230.128 45,49 7.217 19,41
2025-08-14 13F Ubs Asset Management Americas Inc 229.295 26,44 7.191 3,77
2025-08-07 13F Vise Technologies, Inc. 6.646 24,71 208 -10,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.338 983
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 67.265 150,61 2.109 82,60
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 210.442 20,48 7.279 -11,29
2025-08-12 13F BlackRock, Inc. 8.926.541 24,66 279.936 2,31
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2.521 17,42 96 2,13
2025-08-12 13F Charles Schwab Investment Management Inc 872.905 22,46 27.374 0,51
2025-08-14 13F Engineers Gate Manager LP 126.952 3.981
2025-07-23 NP CFSLX - Column Small Cap Fund 33.483 6,48 1.048 -13,74
2025-07-09 13F Dynamic Advisor Solutions LLC 29.777 55,02 934 27,29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.666 7,78 460 -11,56
2025-08-26 NP Profunds - Profund Vp Small-cap 131 4
2025-08-19 13F State of Wyoming 5.557 555.600,00 174
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-13 13F Natixis 500 16
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 37.608 14,90 1.301 -15,42
2025-08-14 13F Point72 Asset Management, L.P. 245.931 57,68 7.712 29,42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-12 13F Magnetar Financial LLC 8.929 280
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 52.549 15,38 1.648 -5,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -58 -67,42
2025-08-28 NP QCSTRX - Stock Account Class R1 49.000 112,94 1.537 74,74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.700 53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -239 -65,61 -8 -75,00
2025-08-12 13F Inscription Capital, LLC 12.248 384
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 18.931 7,19 655 -21,11
2025-08-12 13F Rhumbline Advisers 172.341 32,36 5.405 8,62
2025-08-14 13F Lazard Asset Management Llc 212.980 40,01 7 20,00
2025-08-14 13F/A Skopos Labs, Inc. 97 1.840,00 3
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 20.616 647
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.386.881 43.493
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 570.879 10,74 17.903 -9,11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 661 1.552,50 23 2.100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.553 15.886
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.935 123
2025-07-07 13F Versant Capital Management, Inc 1.172 4.407,69 37
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 140.000 40,00 4.390 14,89
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 24 33,33 1
2025-08-13 13F First National Advisers, LLC 14.003 17,78 439 -3,30
2025-07-25 13F Oregon Public Employees Retirement Fund 13.100 0,77 411 -17,34
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 17.273 5,89 597 -22,06
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 7.101 3,20 223 -15,27
2025-08-13 13F Gabelli Funds Llc 9.203 289
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 62.147 1.945
2025-07-25 13F Cwm, Llc 3.790 564,91 0
2025-08-06 13F True Wealth Design, LLC 124 416,67 4
2025-08-14 13F Humankind Investments LLC 7.970 40,12 250 14,75
2025-08-13 13F Alerus Financial Na 148 5
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 1.139.630 1,30 35.739 -16,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 20.314 38,10 703 1,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.779 275
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 176.026 5.520
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 94.162 17,31 2.953 -3,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10.750 61,80 337 33,20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 150,00 0
2025-05-05 13F Lindbrook Capital, Llc 436 138,25 17 100,00
2025-08-12 13F American Century Companies Inc 4.737.327 34,39 148.563 10,30
2025-07-23 13F Ellsworth Advisors, LLC 22.631 22,05 710 0,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 3
2025-06-26 NP FIOOX - Fidelity Series Large 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 19.187 4,70 664 -22,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9.570 10,56 300 -9,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 139.727 56,00 4.382 28,02
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 91.237 9,08 2.861 -10,45
2025-06-26 NP USMIX - Extended Market Index Fund 6.734 2,20 233 -24,92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99.070 3.107
2025-05-27 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 87.629 0,48 3.348 -12,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 621 19
2025-07-09 13F Central Valley Advisors, Llc 57.372 18,49 1.799 -2,76
Other Listings
GB:0I1B
US:ENOV 32,13 $
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