ENS / EnerSys - Institutionelt ejerskab - Købere

EnerSys
US ˙ NYSE ˙ US29275Y1029

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i EnerSys, omfatter Ophir Asset Management Pty Ltd, Glenmede Investment Management, LP, COVAX - Columbia Small Cap Value Fund II Class A, CSM Advisors, LLC, Lumbard & Kellner, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Peak6 Llc, ABLE Financial Group, LLC, FIL Ltd, Bryce Point Capital, LLC, FDLS - Inspire Fidelis Multi Factor ETF, Mangrove Partners, Readystate Asset Management Lp, BFOR - Barron's 400 ETF, PPADX - GMO U.S. Opportunistic Value Fund Class III, Aristeia Capital Llc, GTAPX - Quantitative U.S. Long/Short Equity Portfolio, Merit Financial Group, LLC, WSML - iShares MSCI World Small-Cap ETF, og EBI - Longview Advantage ETF .

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
(%)
2025-08-12 13F Entropy Technologies, LP 10.072 235,62 864 214,96
2025-08-15 13F Tower Research Capital LLC (TRC) 5.633 102,70 483 90,16
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 56.719 5,36 4.743 -13,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 590 54
2025-08-11 13F Martingale Asset Management L P 44.728 1,57 3.836 -4,86
2025-08-26 NP NSCAX - Nuveen NWQ Small-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 39.106 0,39 3.354 -5,97
2025-07-28 NP VVSCX - Small Cap Value Fund 13.768 15,79 1.151 -4,56
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 180 12,50 16 0,00
2025-08-15 13F State of Tennessee, Treasury Department 27.221 20,94 2.335 13,25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 142 -29,35
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.383 10,83 462 3,83
2025-08-18 13F/A Nomura Holdings Inc 11.872 1.018
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 34.326 14,08 2.944 6,86
2025-07-25 13F CBOE Vest Financial, LLC 44.914 38,25 3.852 29,48
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 360 31
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 759 0,26 63 -17,11
2025-04-01 NP TRFM - AAM Transformers ETF 1.712 31,79 166 32,80
2025-07-08 13F Rise Advisors, LLC 161 0,62 14 -7,14
2025-08-06 13F SOUTH STATE Corp 22 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9.283 0,42 796 -5,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.899 4,46 763 -2,18
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.722 42,23 577 33,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 49.364 33,11 4.275 18,76
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 1.058 27,16 91 18,42
2025-08-14 13F Hrt Financial Lp 8.830 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 47.260 40,04 4.093 10,33
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 11.391 12,55 986 0,41
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 8.170 2,06 701 -4,50
2025-08-13 13F Cerity Partners LLC 5.362 460
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 3.676 11,29 315 4,30
2025-08-04 13F Hantz Financial Services, Inc. 239 113,39 0
2025-08-14 13F ISAM Funds (UK) Ltd 4.019 345
2025-08-14 13F Group One Trading, L.p. Put 100 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.081 5,47 178 -1,11
2025-08-14 13F Ophir Asset Management Pty Ltd 309.905 28.719
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46.976 11,38 4.029 4,32
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-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 15.481 4,72 1.328 -1,92
2025-08-14 13F Hancock Whitney Corp 10.380 45,77 890 36,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45.891 0,75 3.936 -5,63
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 11.756 1,29 1.018 -9,59
2025-07-30 13F Paralel Advisors LLC 29.173 9,75 2.502 2,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.650 5,09 576 -6,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 74.437 9,36 6 0,00
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 3.835 48,30 321 22,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.366 198
2025-08-14 13F Algert Global Llc 35.300 124,13 3 200,00
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 17.978 0,46 1.557 -10,42
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 41.475 4,36 3.592 -6,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 3
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1.800 125,00 154 110,96
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 328.584 996,38 28.183 927,04
2025-08-14 13F Holocene Advisors, LP 22.423 97,94 1.923 85,44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53.896 4.623
2025-08-07 13F CSM Advisors, LLC 55.351 5
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23.941 5,00 2.073 -6,33
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 21.860 124,30 1.893 100,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 658 1,08 56 -5,08
2025-08-13 13F Edgestream Partners, L.P. 38.280 47,54 3.283 38,17
2025-08-25 13F/A Neuberger Berman Group LLC 4.296 82,19 368 71,16
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 4.736 7,32 410 -4,21
2025-07-29 13F Private Wealth Management Group, LLC 25 56,25 2 100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.139 2,63 1.213 -3,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 888 5,34 76 -1,30
2025-08-14 13F Quantinno Capital Management LP 6.611 25,47 567 17,63
2025-07-17 13F Uncommon Cents Investing LLC 3.545 1,00 304 -5,30
2025-08-13 13F Victory Capital Management Inc 13.691 1,69 1.174 -4,71
2025-08-05 13F Bryce Point Capital, LLC 9.144 784
2025-08-05 13F Versor Investments LP 3.233 36,01 277 27,65
2025-07-25 13F Cwm, Llc 6.019 294,17 1
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 5.443 7,51 471 -4,07
2025-08-13 13F Mirova 63.735 46,94 5.467 37,61
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.014 16,15 168 -4,00
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 40.546 1.031,62 3.478 960,06
2025-07-28 NP VCSLX - Small Cap Index Fund 16.759 9,66 1.402 -9,61
2025-07-15 13F Public Employees Retirement System Of Ohio 65.176 23,25 5.590 15,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.627 1,80 311 -4,60
2025-07-25 13F Johnson Investment Counsel Inc 2.806 6,69 241 0,00
2025-08-15 13F Captrust Financial Advisors 6.862 72,02 589 61,10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.768 1.046,32 1.524 980,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 105 0,96 9 0,00
2025-08-14 13F Axa S.a. 47.883 80,39 4.107 68,97
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 176 15
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10.587 885
2025-08-14 13F/A Barclays Plc 134.789 39,60 12 37,50
2025-07-29 NP GIMFX - GMO Implementation Fund 1.379 175,80 115 187,50
2025-06-26 NP DFSVX - U.s. Small Cap 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 124.941 6,61 10.820 -4,90
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 728.364 9,93 62.472 2,95
2025-08-14 13F FIL Ltd 14.521 1.245
2025-07-11 13F/A Umb Bank N A/mo 773 80,61 66 69,23
2025-08-13 13F ExodusPoint Capital Management, LP 30.171 3
2025-06-27 NP LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 335.783 0,44 29.079 -10,39
2025-08-08 13F Hartland & Co., LLC 2.677 15,24 230 8,02
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 9.551 1,26 827 -9,62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.412 5,82 893 -0,89
2025-08-08 13F Jupiter Asset Management Ltd 4.219 362
2025-07-29 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 58.707 5,05 4.910 -13,44
2025-08-14 13F/A Skopos Labs, Inc. 216 166,67 19 157,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.696 10,78 142 -9,03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59,50 33 43,48
2025-07-23 13F Klp Kapitalforvaltning As 8.300 9,21 712 2,16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Citadel Advisors Llc Put 8.800 57,14 755 47,27
2025-08-13 13F Kennedy Capital Management, Inc. 70.275 20,68 6.027 13,03
2025-06-03 13F/A First National Bank Of Omaha 25.462 10,09 2.332 -0,17
2025-07-25 13F Oregon Public Employees Retirement Fund 8.097 1,25 694 -5,19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.027 0,95 517 -5,49
2025-07-22 13F UniSuper Management Pty Ltd 49.773 620,10 4.269 574,41
2025-08-14 13F Verition Fund Management LLC 20.245 24,82 1.736 16,90
2025-08-08 13F Geode Capital Management, Llc 989.020 2,41 84.838 -4,10
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2.660 230
2025-07-07 13F Versant Capital Management, Inc 402 905,00 34 1.033,33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19.800 5,32 1.715 -6,03
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.338 6,83 764 5,83
2025-08-05 13F Bank of New York Mellon Corp 410.497 1,39 35.208 -5,04
2025-08-26 13F/A Thrivent Financial For Lutherans 11.952 0,47 1 0,00
2025-08-14 13F Royal Bank Of Canada 219.251 1,17 18.806 -5,24
2025-08-11 13F Vanguard Group Inc 4.636.746 0,28 397.694 -6,08
2025-07-11 13F Farther Finance Advisors, LLC 346 48,50 30 38,10
2025-07-11 13F Wedge Capital Management L L P/nc 47.449 19,62 4.070 12,03
2025-08-11 13F Banque Cantonale Vaudoise 3.205 14,92 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 33 37,50 3 0,00
2025-08-14 13F Peak6 Llc Call 34.100 2.925
2025-08-14 13F Hill City Capital, LP 447.500 40,94 38.382 32,01
2025-08-14 13F Globeflex Capital L P 97.794 7,59 8.388 0,76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.261 16,01 105 -4,55
2025-08-05 13F Simplex Trading, Llc Put 200 0
2025-07-30 13F Aurora Investment Counsel 20.676 2,74 1.773 -3,80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.876 7,83 677 -0,59
2025-08-14 13F Susquehanna International Group, Llp 58.663 23,07 5.032 15,26
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 41.558 3,37 3.564 -3,18
2025-08-14 13F Susquehanna International Group, Llp Put 8.400 37,70 720 29,03
2025-08-12 13F CIBC Private Wealth Group, LLC 101 20,24 9 33,33
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 19.992 18,27 1.715 10,80
2025-07-22 13F Net Worth Advisory Group 3.185 13,43 273 6,23
2025-08-08 13F denkapparat Operations GmbH 6.086 15,66 522 8,32
2025-08-08 13F Intech Investment Management Llc 29.948 0,81 2.569 -5,59
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 177.876 1,94 15.256 -4,52
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8.803 0,41 755 -5,86
2025-05-05 13F Lindbrook Capital, Llc 329 287,06 30 328,57
2025-04-25 NP VFVA - Vanguard U.S. Value 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 10.932 23,74 1.109 30,01
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.213 0,63 1.048 -5,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 309 35,53 27 18,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 4,91 15 -6,67
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43.286 1,85 3.713 -4,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.383 12,32 534 -7,47
2025-08-26 NP XJH - iShares ESG Screened S&P 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 4.350 5,53 373 -1,06
2025-08-11 13F Alps Advisors Inc 3.745 1,22 321 -5,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10,64 4 0,00
2025-08-14 13F Petrus Trust Company, LTA 3.637 11,98 312 4,71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 167.796 24,16 14.531 10,77
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 22.406 1.940
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20 2
2025-08-12 13F Landscape Capital Management, L.l.c. 4.092 0,61 351 -5,91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.733 4,73 670 -6,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.023 16,71 1.289 9,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.417 7,77 636 0,95
2025-08-13 13F Walleye Trading LLC 644 55
2025-08-14 13F Glenmede Investment Management, LP 160.407 13.758
2025-08-15 13F Morgan Stanley 377.212 8,36 32.354 1,48
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 105.350 8.810
2025-08-13 13F Walleye Trading LLC Put 1.300 112
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26.484 -2.272
2025-08-14 13F Mangrove Partners 6.800 583
2025-08-14 13F Horizon Investments, LLC 9.427 809
2025-07-16 13F Ruffer LLP 65.344 1,57 5.605 -4,87
2025-08-13 13F Walleye Trading LLC Call 1.100 94
2025-08-12 13F Hillsdale Investment Management Inc. 57.070 39,64 4.895 30,79
2025-07-28 13F BRYN MAWR TRUST Co 407 160,90 35 142,86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.381 29,05 293 14,96
2025-08-14 13F Lazard Asset Management Llc 99.751 4,23 9 0,00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 29.173 9,75 2.526 -2,09
2025-08-14 13F Brevan Howard Capital Management LP 5.148 442
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 3
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 657 56
2025-08-06 13F Commonwealth Equity Services, Llc 3.003 15,72 0
2025-07-24 13F Strengthening Families & Communities, LLC 5 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 138.840 13,58 11.908 6,38
2025-07-16 13F/A CX Institutional 780 3,72 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.729 3,96 234 -2,50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 145 25,00 13 9,09
2025-08-14 13F Aristeia Capital Llc 2.873 246
2025-07-22 13F Merit Financial Group, LLC 2.565 220
2025-08-13 13F First Trust Advisors Lp 882.082 4,00 75.656 -2,60
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 78.109 11,52 6.699 4,44
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 98.147 1,29 8.500 -9,63
2025-08-12 13F LPL Financial LLC 10.091 5,33 866 -1,37
2025-08-12 13F Pacer Advisors, Inc. 1.477 127
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 5.168 448
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 1,01 17 -5,56
2025-08-14 13F Ieq Capital, Llc 16.613 174,64 1.425 157,50
2025-08-13 13F Quadrature Capital Ltd 10.510 902
2025-08-13 13F California Public Employees Retirement System 71.536 3,37 6.136 -3,19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 1,10 8 -12,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 6.908 3,44 598 -7,72
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 307.132 8,78 26.343 1,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 35.332 1,51 3.030 -4,93
2025-07-31 13F State of New Jersey Common Pension Fund D 23.172 20,96 1.987 13,28
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.487 211,74 129 200,00
2025-08-14 13F Voya Investment Management Llc 10.661 1,31 914 -5,09
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 35.816 3.102
2025-07-23 13F Louisiana State Employees Retirement System 11.100 0,91 952 -5,46
2025-08-14 13F Schonfeld Strategic Advisors LLC 127.920 640,23 10.972 593,49
2025-08-14 13F Comerica Bank 23.975 4,22 2.056 -2,37
2025-08-07 13F Meeder Asset Management Inc 2.786 239
2025-08-14 13F Mariner, LLC 5.272 2,03 452 -4,44
2025-08-22 13F Cim Investment Mangement Inc 6.929 100,72 618 95,25
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 26.692 4,42 2.591 4,65
2025-08-08 13F Skylands Capital, LLC 82.290 19,17 7.058 11,61
2025-03-25 NP FNX - First Trust Mid 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 39.115 7,96 3.797 8,18
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.400 21,83 201 0,50
2025-08-04 13F Pinnacle Associates Ltd 17.845 6,73 1.531 -0,07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -5
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 432 20,67 37 2,78
2025-08-12 13F Proequities, Inc. Put 0 0
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 610.717 0,20 52.381 -6,16
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 31.573 0,83 2.708 -5,55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Russell Investments Group, Ltd. 214.410 3,84 18.390 -2,76
2025-08-12 13F Proequities, Inc. 0 0
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 965 2,88 83 -3,53
2025-07-14 13F ABLE Financial Group, LLC 21.080 1.808
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.874 22,24 161 14,29
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 63.392 39,46 5.490 24,41
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1.721 1,77 149 -9,15
2025-07-10 13F Moody National Bank Trust Division 14.921 23,04 1.280 15,23
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.786 731,64 239 561,11
2025-07-16 13F Signaturefd, Llc 126 26,00 11 11,11
2025-08-14 13F Aqr Capital Management Llc 500.539 8,22 42.931 1,35
2025-03-25 NP FNK - First Trust Mid 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 14.400 50,71 1.398 51,03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.751 33,94 1.421 32,06
2025-08-13 13F Pictet Asset Management Holding SA 6.941 5,37 596 -1,49
2025-08-12 13F Advisors Asset Management, Inc. 2.687 0,41 230 -6,12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.449 7,64 725 0,84
2025-08-13 13F Schroder Investment Management Group 169.684 3,47 14.554 -4,69
2025-08-14 13F Goldman Sachs Group Inc 189.613 9,31 16.263 2,38
2025-07-31 13F MQS Management LLC 3.727 320
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.087 49,58 760 29,30
2025-08-14 13F UBS Group AG 168.952 57,09 14.491 47,13
2025-08-13 13F Arizona State Retirement System 11.507 0,74 987 -5,74
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 647 9,66 55 1,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.480 1,04 388 -10,00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 996 2,15 91 1,11
2025-07-28 13F Allianz Asset Management GmbH 428.394 248,97 36.743 226,84
2025-08-06 13F Atlantic Union Bankshares Corp 21 2
2025-08-14 13F Point72 Hong Kong Ltd 3.995 2.025,00 343 1.911,76
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.987 0,37 581 -11,30
2025-08-12 13F XTX Topco Ltd 6.265 537
2025-08-14 13F Sei Investments Co 14.648 81,31 1.256 69,96
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 283 11,86 24 4,35
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 3.453 289
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11.571 24,34 1.002 10,96
2025-07-31 13F Moloney Securities Asset Management, LLC 3.957 41,07 339 32,42
2025-08-12 13F Segall Bryant & Hamill, Llc 474.181 13,88 40.671 6,66
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.272 37,00 758 35,66
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7.918 662
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.395 0,22 120 -6,30
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 900 78
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 1.433 19,62 145 26,09
2025-07-09 13F Harbor Capital Advisors, Inc. 163 10,14 0
2025-08-04 13F Retirement Systems of Alabama 48.191 0,42 4.133 -5,94
2025-08-14 13F Wells Fargo & Company/mn 150.530 1,57 12.911 -4,88
2025-07-29 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 29.081 1,15 2.432 -16,63
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16.598 0,73 1.424 -5,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.457 2,07 897 -4,48
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 234.424 55,37 20.301 38,62
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 729 78,24 63 67,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.168 0,78 1.558 -5,58
2025-08-14 13F Raymond James Financial Inc 40.439 4,79 3.468 -1,87
2025-08-13 13F New South Capital Management Inc 699.333 38,75 59.982 29,95
2025-08-14 13F Ubs Asset Management Americas Inc 132.033 16,05 11.324 8,69
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 6.777 3,70 587 -7,57
2025-08-12 13F Dimensional Fund Advisors Lp 1.605.520 5,54 137.710 -1,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.259 639,66 451 593,85
2025-08-07 13F Vise Technologies, Inc. 2.629 19,39 225 10,84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 174 18,37 15 7,14
2025-07-29 NP EBI - Longview Advantage ETF 2.151 180
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 398.595 0,89 34.518 -9,99
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 1.641 3,40 142 -7,79
2025-07-22 13F Silver Lake Advisory, LLC 30.080 0,10 2.580 -6,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.880 914,08 247 850,00
2025-08-11 13F TD Waterhouse Canada Inc. 44 22,22 4 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -278 -24
2025-08-14 13F Mercer Global Advisors Inc /adv 6.372 4,34 547 -2,33
2025-08-26 NP Profunds - Profund Vp Small-cap 90 1,12 8 -12,50
2025-08-14 13F Deprince Race & Zollo Inc 1.093.258 7,78 93.769 0,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.948 1.003,53 510 940,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.130 7,48 869 0,58
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 40.194 7,25 3.481 -4,32
2025-08-13 13F Norges Bank 445.716 38.229
2025-08-26 NP GMOV - GMO U.S. Value ETF 401 34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.310 32,32 112 24,44
2025-07-22 13F Gsa Capital Partners Llp 11.744 1
2025-08-14 13F Cubist Systematic Strategies, LLC 115.185 145,60 9.879 130,01
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-07 13F Accent Capital Management, LLC 81 7
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 4.060 5,48 352 -5,90
2025-07-14 13F GAMMA Investing LLC 1.559 15,82 134 8,13
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 1.277.584 3,90 109.578 -2,69
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 12.959 24,09 1.111 16,21
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 5.442 178,51 467 161,80
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 7.542 15,39 653 3,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10,00 1
2025-07-29 13F Virginia Retirement Systems Et Al 29.172 71,88 2.502 61,00
2025-08-08 13F/A Sterling Capital Management LLC 52.800 1,68 4.529 -4,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 18.828 0,42 1.615 -6,00
2025-08-14 13F Jane Street Group, Llc 75.406 153,14 6.468 137,15
2025-08-13 13F Cooper Creek Partners Management Llc 103.924 9
2025-08-13 13F Lumbard & Kellner, LLC 44.381 3.807
2025-05-05 13F Foundry Partners, LLC 67.374 41,05 6.170 39,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.932 0,43 680 -5,95
2025-07-17 13F Janney Montgomery Scott LLC 15.471 17,00 1 0,00
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 2.016 5,22 175 -5,95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.145 24,05 99 11,24
2025-08-13 13F New York State Common Retirement Fund 113.534 5,41 10 0,00
2025-08-01 13F Jennison Associates Llc 10.908 0,97 936 -5,46
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.446 5,14 472 -6,18
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 92.051 41,56 7.895 32,60
2025-08-29 NP STXK - Strive Small-Cap ETF 1.141 3,16 98 -3,96
2025-08-12 13F Rhumbline Advisers 142.283 3,69 12.204 -2,89
2025-08-06 13F True Wealth Design, LLC 122 1.009,09 10 900,00
2025-08-14 13F State Of Wisconsin Investment Board 15.707 11,99 1.347 4,91
2025-08-07 13F Readystate Asset Management Lp 5.079 436
2025-08-07 13F Global Alpha Capital Management Ltd. 36.951 8,97 3.169 2,06
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 7.956 14,95 682 7,74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 10.164 23,32 880 10,00
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 197.995 8,02 16.558 -10,99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60.422 178,97 5.182 161,32
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 7.433 11,79 644 -0,31
2025-08-08 13F SG Americas Securities, LLC 3.787 86,74 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.095 5,19 94 -2,11
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 1.418 6,54 119 -12,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.922 3,10 2.566 -3,42
2025-07-30 NP BFOR - Barron's 400 ETF 3.745 313
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 45.276 0,73 3.883 -5,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 427 39
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 207.285 30,05 17.951 16,02
2025-05-15 13F Texas Permanent School Fund 26.525 2.297
2025-08-13 13F EverSource Wealth Advisors, LLC 552 626,32 47 683,33
2025-08-14 13F Fmr Llc 218.984 2,92 18.782 -3,61
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