COCO / The Vita Coco Company, Inc. - Institutionelt ejerskab - Købere

The Vita Coco Company, Inc.
US ˙ NasdaqGS ˙ US92846Q1076

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i The Vita Coco Company, Inc., omfatter TCMSX - Voya Small Cap Growth Fund Class I, Alyeska Investment Group, L.P., Capricorn Fund Managers Ltd, Jain Global LLC, Seven Grand Managers, Llc, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Capital Fund Management S.a., Cantor Fitzgerald, L. P., Bryce Point Capital, LLC, Cerity Partners LLC, Glenmede Investment Management, LP, Sig Brokerage, Lp, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A, Two Sigma Securities, Llc, Contravisory Investment Management, Inc., Walleye Capital LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Amitell Capital Pte Ltd, og Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A .

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
(%)
2025-08-18 13F Wolverine Trading, Llc Call 11.800 416
2025-08-12 13F Clear Street Markets Llc 1.040 38
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.770 0,69 136 19,30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 13,04 2 0,00
2025-08-14 13F Two Sigma Investments, Lp 252.173 11,62 9.103 31,47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69.652 5,24 2.514 23,96
2025-07-10 13F TT International Asset Management LTD 120.174 21,36 4.338 42,93
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24.394 13,99 806 0,62
2025-08-13 13F Arizona State Retirement System 11.626 2,18 420 20,40
2025-08-14 13F Ubs Asset Management Americas Inc 146.156 33,55 5.276 57,30
2025-05-14 13F/A Norges Bank 248.500 131,38 6.071 120,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.544 10,81 272 30,77
2025-08-26 NP Profunds - Profund Vp Small-cap 92 3,37 3 50,00
2025-07-28 13F Moran Wealth Management, LLC 19.376 3,92 699 22,42
2025-08-14 13F Fmr Llc 3.324.879 163,04 120.028 209,82
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11.986 396
2025-08-12 13F Segall Bryant & Hamill, Llc 242.015 20,70 8.737 42,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.555 91
2025-08-13 13F Walleye Capital LLC Call 1.600 58
2025-08-13 13F Walleye Capital LLC 5.074 183
2025-08-05 13F Versor Investments LP 13.428 27,89 485 50,78
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3.947 113,35 128 141,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4.251 89,78 140 68,67
2025-08-12 13F Jpmorgan Chase & Co 239.073 11,38 8.631 31,19
2025-08-14 13F Glenmede Investment Management, LP 12.555 453
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 96.631 16,06 3.439 27,37
2025-08-13 13F Cerity Partners LLC 17.862 645
2025-08-14 13F Stansberry Asset Management, Llc 442.657 0,57 15.980 18,45
2025-08-14 13F/A Skopos Labs, Inc. 203 6.666,67 7
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.503 21,32 196 32,65
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.027 17,05 1.984 3,28
2025-08-14 13F State Street Corp 871.061 0,03 31.445 17,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.464 2,64 148 -9,26
2025-08-12 13F Rhumbline Advisers 63.062 10,31 2.277 29,91
2025-08-13 13F Schroder Investment Management Group 12.041 3,22 435 24,71
2025-08-14 13F DecisionPoint Financial, LLC 10 0
2025-08-14 13F Susquehanna International Group, Llp 91.918 13,70 3.318 33,95
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 1.106 30,42 40 56,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.043 6,73 365 -5,94
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-14 13F Qube Research & Technologies Ltd 82.815 2.990
2025-08-14 13F Voloridge Investment Management, Llc 25.090 906
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.414 11,88 3.748 -1,24
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 7.383 47,25 276 86,49
2025-08-27 13F/A Squarepoint Ops LLC 18.884 47,95 682 74,17
2025-08-14 13F D. E. Shaw & Co., Inc. 1.475.294 23,35 53.258 45,28
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11.197 45,06 404 85,32
2025-08-11 13F Vanguard Group Inc 2.814.841 6,53 101.616 25,47
2025-08-13 13F Capital Fund Management S.a. 29.071 1.049
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.246 45
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.384.759 10,40 49.990 30,02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30.792 89,80 1.018 67,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 23.729 857
2025-08-14 13F Dark Forest Capital Management Lp 36.535 111,83 1.319 149,62
2025-08-08 13F SG Americas Securities, LLC 10.307 0
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.650 75,38 99 125,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 432 60,00 14 40,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 33 1
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 42.000 143,68 1.388 211,91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.623 108,14 236 128,16
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59.702 89,80 1.973 67,63
2025-08-13 13F Pictet Asset Management Holding SA 846.660 53,94 30.564 81,32
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 213.560 0,59 7.601 10,35
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 9.423 51,42 311 34,05
2025-08-14 13F Raymond James Financial Inc 310.363 37,75 11.204 62,26
2025-08-14 13F Sei Investments Co 61.376 11,50 2.216 31,30
2025-08-12 13F Charles Schwab Investment Management Inc 327.618 2,29 11.827 20,49
2025-08-14 13F Nia Impact Advisors, Llc 92.111 40,28 3.325 65,26
2025-08-15 13F Captrust Financial Advisors 5.718 206
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.148 2,18 294 20,49
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 397.290 2,56 13.130 -9,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 61.514 24,33 2.221 46,44
2025-08-14 13F Alyeska Investment Group, L.P. 325.000 11.732
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 140.546 9,26 4.645 -3,55
2025-08-08 13F Pnc Financial Services Group, Inc. 5.359 0,30 193 18,40
2025-08-14 13F Wells Fargo & Company/mn 164.815 8,82 5.950 28,16
2025-08-14 13F Canada Pension Plan Investment Board 21.100 2.537,50 762 3.070,83
2025-08-14 13F Woodline Partners LP 520.065 18.774
2025-08-15 13F Morgan Stanley 427.141 52,63 15.420 79,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 1,82 2 100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.160 2,63 222 21,31
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 48.390 2,72 1.747 21,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 84.639 65,74 2.797 46,36
2025-07-10 13F Contravisory Investment Management, Inc. 6.787 245
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 3.768 16,48 136 37,37
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 81.185 8,13 2.889 18,64
2025-07-10 13F Exchange Traded Concepts, Llc 576 7,87 21 25,00
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 11.679 1,98 386 -10,05
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 548 112,40 18 100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 52.244 46,84 1.727 29,58
2025-08-14 13F Wellington Management Group Llp 599.726 17,26 21.650 38,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.970 6,23 216 25,00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 8.199 38,03 271 21,62
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 5.176 5,35 187 24,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 41.465 89,81 1.370 67,69
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 4.360 24,93 157 48,11
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 27.177 10,35 981 30,11
2025-08-13 13F Jones Financial Companies Lllp 305 59,69 11 100,00
2025-08-05 13F Bryce Point Capital, LLC 21.298 769
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.310 46,04 43 30,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-22 13F Capricorn Fund Managers Ltd 140.000 5.054
2025-08-12 13F CIBC Private Wealth Group, LLC 30.852 0,22 1.114 29,72
2025-08-12 13F Steward Partners Investment Advisory, Llc 152 5
2025-08-28 NP IWO - iShares Russell 2000 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 352.486 0,50 12.725 18,37
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 50.239 39,86 1.814 64,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17.079 11,05 617 30,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.863 5,39 392 24,44
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3.365 57,98 111 40,51
2025-08-13 13F EverSource Wealth Advisors, LLC 1.369 5.376,00 49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.694 15,32 60 27,66
2025-08-14 13F Citadel Advisors Llc 509.827 106,19 18.405 142,86
2025-08-14 13F Citadel Advisors Llc Call 74.200 14.740,00 2.679 17.753,33
2025-08-14 13F Citadel Advisors Llc Put 58.100 154,82 2.097 200,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.700 3,12 1.072 21,54
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 555 20
2025-08-01 13F Envestnet Asset Management Inc 33.243 5,97 1.200 24,87
2025-08-19 13F Cim, Llc 13.904 3,84 502 22,20
2025-08-14 13F Two Sigma Securities, Llc 7.740 279
2025-07-30 13F Cookson Peirce & Co Inc 27.167 8,36 981 27,60
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.820 13,29 14.443 24,29
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 80.982 26,73 2.923 49,28
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 632 5,33 23 22,22
2025-08-04 13F Assetmark, Inc 1.285 0,47 46 17,95
2025-08-12 13F Amitell Capital Pte Ltd 3.154 114
2025-07-17 13F LVW Advisors, LLC 8.611 14,89 311 35,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 837 2,70 30 25,00
2025-05-14 13F Credit Agricole S A 36.140 1,46 1.108 -15,75
2025-08-08 13F Intech Investment Management Llc 22.756 9,23 821 28,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.723 1,77 279 19,83
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 3,02 7 16,67
2025-07-31 13F Nisa Investment Advisors, Llc 605 178,80 22 250,00
2025-08-12 13F Pathstone Holdings, LLC 53.089 15,16 1.917 35,69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.732 11,57 454 -1,52
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 197.012 9,74 7.012 20,40
2025-08-13 13F Federated Hermes, Inc. 338 48,90 12 100,00
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 76.282 2.521
2025-07-30 13F Conestoga Capital Advisors, LLC 45.560 28,12 1.645 50,96
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 56.874 10,87 2.024 21,63
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 101.970 16,32 3.629 27,65
2025-07-24 13F IFP Advisors, Inc 112 41,77 4 100,00
2025-08-14 13F Jane Street Group, Llc Call 91.100 3.289
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 22.043 89,75 729 67,74
2025-08-14 13F Tudor Investment Corp Et Al 108.032 3.900
2025-08-14 13F Royal Bank Of Canada 64.632 1.115,80 2.333 1.331,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 95.552 1.767,71 3.449 2.110,90
2025-08-14 13F Jacobs Levy Equity Management, Inc 133.108 4.805
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 406.593 14.471
2025-08-11 13F Rothschild Investment Llc 75 15,38 3 100,00
2025-08-14 13F Goldman Sachs Group Inc 341.186 10,72 12.317 30,40
2025-08-14 13F Engineers Gate Manager LP 52.664 1.901
2025-08-08 13F/A Sterling Capital Management LLC 96 140,00 3 200,00
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 169.345 37,55 6.027 50,91
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 7.602 18,61 251 5,02
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.369 34,60 86 60,38
2025-08-14 13F Jain Global LLC 102.687 3.707
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 1,08 3 50,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 8.515 307
2025-08-14 13F Cantor Fitzgerald, L. P. 27.714 1.000
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.781 0,48 740 10,30
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 97.731 2,82 3.230 -9,22
2025-08-14 13F Algert Global Llc 28.880 11,12 1
2025-08-14 13F Verition Fund Management LLC 177.527 412,12 6.409 503,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.005 18,79 33 6,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 355 0
2025-08-14 13F/A Barclays Plc 79.185 45,35 3 100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4.641 113,28 168 153,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.481 120,31 559 159,53
2025-08-14 13F Point72 (DIFC) Ltd 3.509 127
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 957 4,82 35 25,93
2025-08-14 13F IHT Wealth Management, LLC 5.855 211
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 10.852 5,62 359 -6,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.069 8,32 75 27,59
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 41.438 2,84 1.496 21,05
2025-07-08 13F Goldstone Financial Group, LLC 11.411 51,16 429 85,28
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 17.865 2,21 590 -9,79
2025-08-12 13F MAI Capital Management 914 33
2025-08-14 13F Quarry LP 6 0
2025-08-08 13F Larson Financial Group LLC 151 104,05 5 150,00
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 202.023 2,63 6.677 -9,42
2025-08-13 13F Quantbot Technologies LP 96.822 3.495
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 9.808 367
2025-07-07 13F Versant Capital Management, Inc 25 316,67 1
2025-08-14 13F Voya Investment Management Llc 699.556 19,18 25.254 40,37
2025-07-22 13F Simplicity Wealth,LLC 17.586 68,85 635 98,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.803 6,70 101 26,25
2025-08-14 13F Brevan Howard Capital Management LP 30.556 1.103
2025-08-14 13F Balyasny Asset Management Llc 701.748 20,51 25.333 41,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 112.291 1.181,71 4.054 1.412,31
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 1.885 3,80 62 -7,46
2025-08-01 13F Bessemer Group Inc 220 528,57 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 28.386 9,56 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 2.600 94
2025-07-14 13F GAMMA Investing LLC 887 3,26 32 23,08
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 4.879 161
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.519 7,11 235 26,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46.790 3,13 1.689 21,51
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.661 257,47 1.518 292,25
2025-08-13 13F Russell Investments Group, Ltd. 204.747 3,62 7.391 22,04
2025-08-14 13F Riggs Asset Managment Co. Inc. 49 2
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.220 3,04 44 22,22
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6.439 1,08 229 11,17
2025-08-14 13F Millennium Management Llc 463.072 16.717
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17.036 30,68 563 15,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23.714 6,13 784 -6,34
2025-05-05 13F Lindbrook Capital, Llc 24 700,00 1
2025-08-13 13F Seven Grand Managers, Llc 100.000 3.610
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 5.340 14,25 176 1,15
2025-08-13 13F New York State Common Retirement Fund 463.399 4,58 17 23,08
2025-07-21 13F Ameritas Advisory Services, LLC 1.375 50
2025-08-05 13F Scarborough Advisors, LLC 11 0
2025-08-19 13F Ranger Investment Management, L.P. 225.175 7,26 8.129 26,33
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 218.197 2,10 7.211 -9,87
2025-08-14 13F Woodson Capital Management, LP 926.942 11,23 33.463 31,01
2025-08-12 13F Entropy Technologies, LP 5.852 211
2025-08-14 13F Sig Brokerage, Lp Call 10.000 361
2025-08-13 13F Marshall Wace, Llp 266.671 9.627
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -26.630 -961
2025-08-08 13F Geode Capital Management, Llc 1.018.132 2,87 36.759 21,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.601 2,47 671 20,68
2025-08-13 13F Baird Financial Group, Inc. 130.318 32,42 4.704 55,97
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.719 0,43 218 16,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 1,88 5 0,00
2025-08-12 13F Trexquant Investment LP 187.349 205,00 6.763 259,35
2025-08-14 13F Cubist Systematic Strategies, LLC 121.472 4.385
Other Listings
DE:85E 32,64 €
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