EVRI / Everi Holdings Inc. - Institutionelt ejerskab - Købere

Everi Holdings Inc.
US ˙ NYSE ˙ US30034T1034
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Everi Holdings Inc., omfatter TIG Advisors, LLC, Oddo Bhf Asset Management Sas, Beryl Capital Management LLC, FIL Ltd, Gardner Lewis Asset Management L P, CALF - Pacer US Small Cap Cash Cows 100 ETF, Edgestream Partners, L.P., Bardin Hill Management Partners Lp, FSMD - Fidelity Small-Mid Factor ETF, Varenne Capital Partners, Susquehanna Portfolio Strategies, LLC, FAAAX - Franklin K2 Alternative Strategies Fund Class A, Water Island Capital Llc, ASQIX - Small Company Fund Investor Class, WSML - iShares MSCI World Small-Cap ETF, AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares, Armstrong Advisory Group, Inc, Css Llc/il, BNP Paribas Asset Management Holding S.A., og Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap 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
(%)
2025-08-14 13F Beryl Capital Management LLC 1.645.087 23.426
2025-08-14 13F Man Group plc 2.422.276 5,45 34.493 9,85
2025-07-15 13F Fifth Third Bancorp 125 2
2025-08-14 13F Quantinno Capital Management LP 14.501 206
2025-08-14 13F Manufacturers Life Insurance Company, The 30.558 5,60 435 10,13
2025-08-14 13F Westchester Capital Management, LLC 2.095.635 17,12 29.842 22,01
2025-08-12 13F Rhumbline Advisers 136.645 9,17 1.946 13,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12.948 5,25 184 9,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.271 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1.196 17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.606 3,20 80 6,76
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 290.820 5,03 4.086 8,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47.200 27,57 672 33,07
2025-08-13 13F MetLife Investment Management, LLC 50.436 6,61 718 11,15
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.167 7,90 59 11,54
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 754.727 534,49 10.393 548,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.220 2,57 130 5,74
2025-08-14 13F Hrt Financial Lp 112.245 2
2025-08-08 13F Pnc Financial Services Group, Inc. 8.398 1,65 120 6,25
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 87.584 17,24 1.231 20,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 370 386,84 5 400,00
2025-08-13 13F Guggenheim Capital Llc 56.979 76,13 811 83,48
2025-08-15 13F Morgan Stanley 1.826.856 259,85 26.014 274,90
2025-08-14 13F Gotham Asset Management, LLC 23.128 3,85 329 8,22
2025-08-14 13F EP Wealth Advisors, Inc. 12.991 0,72 185 4,55
2025-05-23 NP VICE - AdvisorShares Vice ETF 22.500 47,74 308 100,65
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 57.051 108,88 812 117,69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 146.330 4,86 2.084 9,23
2025-08-12 13F Prudential Financial Inc 10.961 151
2025-08-14 13F Ubs Asset Management Americas Inc 360.911 21,90 5.139 26,98
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 1.299.869 58,20 18.510 64,81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 702 20,21 10 28,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16.045 1,24 228 5,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.546 104,50 250 112,82
2025-08-08 13F Cetera Investment Advisers 10.061 143
2025-08-14 13F Fmr Llc 18.931 20,03 270 25,12
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 104.871 2,50 1.493 6,80
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 11.828 17,28 166 21,17
2025-07-28 NP VCSLX - Small Cap Index Fund 32.809 5,88 463 8,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30.516 7,37 435 11,86
2025-08-13 13F Edgestream Partners, L.P. 698.496 9.947
2025-08-14 13F Cnh Partners Llc 3.821.475 30,84 54.418 36,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.683 10,63 266 15,65
2025-08-01 13F New York Life Investment Management Llc 304.185 3,07 4.332 7,36
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 25.315 0,58 356 3,50
2025-07-29 13F Nordea Investment Management Ab 312.490 0,79 4.453 5,65
2025-08-04 13F Wolverine Asset Management Llc 221.388 12,60 3.153 17,31
2025-08-14 13F Royal Bank Of Canada 39.631 499,20 564 526,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 10,00 3 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-13 13F OMERS ADMINISTRATION Corp 164.200 7,32 2.338 11,81
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3.548 6,35 51 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 98.355 4,09 1.401 8,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 431 5,38 6 20,00
2025-08-13 13F Victory Capital Management Inc 155.612 248,75 2.216 263,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 57.676 13,35 814 16,14
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 27.892 111,78 397 120,56
2025-08-14 13F Group One Trading, L.p. Call 10.400 67,74 148 76,19
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 3.377 3,02 48 9,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 243.844 8,20 3.426 11,49
2025-07-22 13F Gsa Capital Partners Llp 72.687 71,89 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.861 22,84 41 29,03
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.363 3,88 233 8,37
2025-08-14 13F Water Island Capital Llc Put 42.000 598
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 2.165 61,93 30 66,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.418 17,86 48 23,08
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 936 11,30 13 9,09
2025-08-11 13F Rothschild Investment Llc 190 22,58 3 0,00
2025-08-13 13F Burgundy Asset Management Ltd. 812.298 3,82 11.567 8,15
2025-08-11 13F Vanguard Group Inc 4.993.272 2,36 71.104 6,62
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 6.500 8,33 93 12,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.510 8,60 64 14,29
2025-07-31 13F Quest Partners LLC 68.026 0,13 969 4,31
2025-08-13 13F Groupe la Francaise 451.519 24,53 6.430 29,72
2025-08-14 13F FIL Ltd 859.876 12.245
2025-05-27 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 38.554 4,85 527 6,25
2025-07-14 13F GAMMA Investing LLC 1.312 1,55 19 5,88
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 2.627.536 2,06 37.416 6,32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.017 43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53.952 768
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 7.918 15,07 113 19,15
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 46.427 12,97 661 17,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.100 51,61 199 54,69
2025-08-15 13F Tower Research Capital LLC (TRC) 13.613 400,48 194 421,62
2025-08-14 13F Bank Of America Corp /de/ 254.035 16,65 3.617 21,54
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 7.728 54,19 109 58,82
2025-08-14 13F Two Sigma Advisers, Lp 32.200 15,83 459 20,53
2025-07-15 13F Fortitude Family Office, LLC 35 0
2025-08-26 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 19.041 1,07 271 5,45
2025-08-14 13F/A Barclays Plc 1.028.999 433,59 15 600,00
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 4.381 4,28 62 7,02
2025-08-12 13F Legal & General Group Plc 112.033 19,74 1.595 24,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.070.035 148,21 15.237 158,56
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 39.413 2,23 554 5,33
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 136.816 25,50 1.930 28,58
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 18.548 19,39 261 23,22
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.415 53,95 88 55,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.298 44,88 147 50,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.054 4,74 556 9,23
2025-07-21 13F Crews Bank & Trust 100 1
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 126.747 3,84 1.788 6,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 9,52 0
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 781 67,60 11 83,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21.567 7,26 307 12,04
2025-07-17 13F SummerHaven Investment Management, LLC 86.580 1,18 1.233 5,39
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 308.240 12,63 4.331 16,02
2025-07-14 13F Armstrong Advisory Group, Inc 2.000 28
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 29.126 415
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Teacher Retirement System Of Texas 23.299 0,37 332 4,42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.875 8,26 27 13,04
2025-08-26 NP MERVX - The Merger Fund VL 23.884 12,74 340 17,65
2025-08-12 13F MAI Capital Management 583 8
2025-08-13 13F Arizona State Retirement System 25.226 1,96 359 6,21
2025-08-08 13F Intech Investment Management Llc 50.361 14,28 717 19,10
2025-08-08 13F Creative Planning 69.953 2,05 996 6,30
2025-08-13 13F Russell Investments Group, Ltd. 33.918 22,09 483 27,18
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 757.504 10.643
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 16.873 6,80 237 10,23
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 89.668 8,54 1.265 11,26
2025-08-13 13F Gamco Investors, Inc. Et Al 15.000 214
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 740.033 88,42 10.538 96,27
2025-08-14 13F Alliancebernstein L.p. 2.727.939 39,68 38.846 45,50
2025-08-12 13F Eisler Capital Management Ltd. 243.351 3.468
2025-08-08 13F Geode Capital Management, Llc 2.065.644 2,63 29.398 6,82
2025-08-14 13F Canada Pension Plan Investment Board 480.500 6.842
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.637 7,91 241 9,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.642 7,78 180 12,50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 185.398 154,67 2.640 165,33
2025-08-13 13F Yakira Capital Management, Inc. 364.119 63,60 5.185 70,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 35.029 31,75 494 34,97
2025-08-14 13F Oxford Asset Management Llp 56.022 19,40 798 24,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 86.017 7,57 1 0,00
2025-08-12 13F XTX Topco Ltd 72.304 1.030
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.478 7,02 21 16,67
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 15.202 16,73 214 20,34
2025-08-13 13F Marshall Wace, Llp 506.802 22,77 7.217 27,88
2025-08-12 13F Pacer Advisors, Inc. 889.264 1,92 12.663 6,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15.491 9,08 221 13,40
2025-08-14 13F Glazer Capital, Llc 5.760.076 473,36 82 530,77
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 201.384 3,26 2.829 6,35
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 122.467 1.721
2025-08-14 13F Verition Fund Management LLC 673.507 78,04 9.591 85,46
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 406.966 9,48 5.742 12,19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.247 11,54 411 14,85
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 450.764 1,12 6.419 5,33
2025-08-13 13F Renaissance Technologies Llc 228.300 148,69 3.251 159,17
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 10.000 1.900,00 142 2.266,67
2025-08-14 13F Sei Investments Co 34.693 133,40 494 143,35
2025-08-05 13F Simplex Trading, Llc Put 20.800 1,96 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22.553 9,36 321 14,23
2025-08-05 13F Simplex Trading, Llc Call 10.200 0
2025-07-28 NP MRGR - ProShares Merger ETF 21.799 4,89 308 7,34
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2.000 300,00 28 366,67
2025-08-13 13F Hsbc Holdings Plc 1.869.208 1,47 26.636 5,66
2025-09-04 13F/A Advisor Group Holdings, Inc. 363 15,24 5 25,00
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.325 220,02 47 228,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 63.281 893
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49.229 6,67 692 9,86
2025-08-14 13F Citadel Advisors Llc 840.511 1.244,73 11.969 1.301,41
2025-08-12 13F Varenne Capital Partners 120.376 1.714
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 78.649 1.120
2025-08-14 13F TIG Advisors, LLC 4.496.197 64.026
2025-08-14 13F Css Llc/il Put 1.600 23
2025-08-14 13F Css Llc/il 119.665 13,59 1.704 18,33
2025-07-09 13F Harbor Capital Advisors, Inc. 705 20,10 0
2025-08-14 13F Susquehanna International Group, Llp Call 58.400 832
2025-08-14 13F Susquehanna International Group, Llp Put 16.800 239
2025-08-12 13F Deutsche Bank Ag\ 308.079 43,80 4.387 49,83
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1.804.724 16,81 25.699 21,68
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.824 0,33 1.437 2,79
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 797.494 0,11 11.205 3,12
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 186.534 65,48 2.569 69,17
2025-04-17 NP EVNT - AltShares Event-Driven ETF 10.000 300,00 138 315,15
2025-08-14 13F UBS Group AG 3.832.120 554,38 54.569 581,69
2025-08-08 13F Larson Financial Group LLC 22 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.469 16,19 576 21,01
2025-08-28 NP ASQIX - Small Company 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 20.983 299
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 15.000 2.900,00 214 3.450,00
2025-08-11 13F Principal Securities, Inc. 37 1
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 50.352 0,10 710 2,60
2025-08-13 13F EverSource Wealth Advisors, LLC 329 29,02 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13.682 98,03 195 106,38
2025-08-12 13F American Century Companies Inc 149.360 13,64 2.127 18,37
2025-08-14 13F LMR Partners LLP 214.091 15,72 3.049 20,57
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 125.584 11,56 1.772 14,26
2025-08-14 13F Optiver Holding B.V. 96 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 109.877 14,91 1.565 19,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61.200 2,00 871 6,22
2025-08-14 13F Bardin Hill Management Partners Lp 450.905 6.421
2025-08-12 13F Gardner Lewis Asset Management L P 853.606 12.155
2025-08-14 13F Oddo Bhf Asset Management Sas 1.722.100 24.523
2025-08-14 13F Voya Investment Management Llc 21.651 1,74 308 6,21
2025-07-25 13F Cwm, Llc 4.350 10,52 0
2025-08-14 13F Two Sigma Securities, Llc 12.401 177
2025-08-12 13F Charles Schwab Investment Management Inc 917.372 13,99 13.063 18,74
2025-08-14 13F Polar Asset Management Partners Inc. 1.925.009 73,61 27.412 80,85
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 145.616 321,34 2.074 339,19
2025-08-14 13F Graham Capital Management, L.P. 32.155 458
2025-07-28 NP HDG - ProShares Hedge Replication ETF 107 12,63 2 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 578 59,67 8 100,00
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 2.331 32,52 33 37,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 119 6,25 2 0,00
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