HLIT / Harmonic Inc. - Institutionelt ejerskab - Købere

Harmonic Inc.
US ˙ NasdaqGS ˙ US4131601027

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Harmonic Inc., omfatter Pacer Advisors, Inc., FESRX - First Eagle Small Cap Opportunity Fund Class R6, Alberta Investment Management Corp, SFLO - VictoryShares Small Cap Free Cash Flow ETF, SWSCX - Schwab Small-Cap Equity Fund, NOSGX - Northern Small Cap Value Fund, Horizon Investments, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Man Group plc, ISGDX - Columbia Integrated Small Cap Growth Fund Class A, New Vernon Capital Holdings II LLC, Aristides Capital LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, MQS Management LLC, DRW Securities, LLC, Seizert Capital Partners, Llc, Pallas Capital Advisors LLC, Significant Wealth Partners LLC, DXUV - Dimensional US Vector Equity ETF, og AVSBX - Avantis U.S. Small Cap Equity Fund G Class .

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
(%)
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 11.110 100
2025-08-12 13F Clear Street Markets Llc 5.251 50
2025-08-14 13F Lazard Asset Management Llc 718.996 249,07 7 500,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 347.177 122,44 3.288 119,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.550 2,54 113 -18,84
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 33.800 279,78 320 276,47
2025-08-12 13F Legal & General Group Plc 317.650 1,50 3.008 0,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 264 1,54 2 0,00
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 7.376 0,20 67 -12,00
2025-08-07 13F Parkside Financial Bank & Trust 132 312,50 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 115.124 10,06 1.034 -12,38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.050 9,16 19 5,56
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.993 3,31 483 1,90
2025-08-14 13F Voya Investment Management Llc 107.490 9,17 1.018 7,73
2025-08-04 13F Hantz Financial Services, Inc. 33 0
2025-07-09 13F Pallas Capital Advisors LLC 12.262 116
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 10.549 16,03 100 13,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40.151 0,06 380 -1,04
2025-08-12 13F Pacer Advisors, Inc. 697.643 6.607
2025-08-14 13F DRW Securities, LLC 17.943 170
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 104.492 990
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 627.449 78,58 5.634 42,17
2025-08-13 13F Pictet Asset Management Holding SA 15.767 40,84 149 39,25
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 92.091 96,60 872 100,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40.380 65,01 382 68,28
2025-08-13 13F Marshall Wace, Llp 1.925.149 112,79 18.231 110,13
2025-08-05 13F Bank of New York Mellon Corp 688.676 1,18 6.522 -0,09
2025-08-12 13F Nuveen, LLC 1.384.256 53,99 13.109 52,06
2025-08-14 13F Goldman Sachs Group Inc 826.678 32,42 7.829 30,77
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 274.064 2,41 2.461 -18,46
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 78.867 118,44 747 115,61
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.866 0,56 98 -19,83
2025-08-14 13F Ieq Capital, Llc 88.862 395,52 842 391,81
2025-07-29 NP EBI - Longview Advantage ETF 36 0
2025-08-13 13F Arizona State Retirement System 34.143 2,25 323 0,94
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 322.826 200,33 3.057 196,80
2025-08-28 NP QCSTRX - Stock Account Class R1 782.810 429,78 7.413 423,15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 636 2,58 6 -16,67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48.756 462
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16.002 14,50 144 0,00
2025-08-08 13F Atlantic Trust, LLC 86 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 83.292 789
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 21.457 18,59 193 -5,88
2025-08-14 13F Man Group plc 40.864 387
2025-08-13 13F Gabelli Funds Llc 117.179 485,89 1.110 480,63
2025-08-15 13F Tower Research Capital LLC (TRC) 12.905 420,99 122 430,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 125.873 0,74 1.192 -0,50
2025-07-28 NP VCSLX - Small Cap Index Fund 46.208 9,52 417 -4,15
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 20.274 12,72 194 -18,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29.037 3,66 275 2,24
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 131.029 2,61 1.241 1,31
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 153 1
2025-08-07 13F Allworth Financial LP 57 90,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21.805 2,42 206 0,98
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 315.043 3,70 3.021 -24,83
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 30.718 6,06 276 -15,64
2025-08-14 13F Quarry LP 1.745 204,54 17 220,00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 48.882 246,34 441 235,88
2025-08-11 13F Seizert Capital Partners, Llc 14.543 138
2025-08-14 13F/A Barclays Plc 213.803 43,12 2 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.806 6,09 74 4,29
2025-08-05 13F Simplex Trading, Llc Call 2.000 100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52.129 4,16 494 2,92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35.092 2,46 332 1,22
2025-08-14 13F Two Sigma Investments, Lp 69.604 114,83 659 112,58
2025-08-14 13F Engineers Gate Manager LP 88.157 36,32 835 34,52
2025-08-18 13F/A Nomura Holdings Inc 112.297 1.063
2025-08-05 13F Simplex Trading, Llc Put 700 16,67 0
2025-08-14 13F Royal Bank Of Canada 26.090 72,76 246 69,66
2025-08-14 13F Manatuck Hill Partners, LLC 108.350 1.026
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.473 0
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 5.308 3,87 48 -17,54
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25.244 33,64 228 17,01
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 94.518 5,96 853 -7,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.780 6,36 159 4,64
2025-05-15 13F Texas Permanent School Fund 463.076 4.158
2025-08-14 13F Point72 Asset Management, L.P. 48.257 457
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 49.022 56,48 442 37,27
2025-08-14 13F Ameriprise Financial Inc 576.338 77,13 5.458 74,90
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 21.840 196
2025-08-15 13F Morgan Stanley 1.998.187 1,90 18.923 0,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24.295 14,20 218 -8,79
2025-08-08 13F Geode Capital Management, Llc 2.779.080 0,75 26.321 -0,52
2025-05-14 13F Keeley-Teton Advisors, LLC 92.174 36,39 884 -1,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.217 9,63 59 7,41
2025-08-07 13F Campbell & CO Investment Adviser LLC 43.485 412
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25.833 4,89 245 3,39
2025-08-13 13F Aristides Capital LLC 25.602 242
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 53.494 2,79 480 -18,23
2025-08-14 13F Ubs Asset Management Americas Inc 513.218 45,17 4.860 43,36
2025-08-13 13F EverSource Wealth Advisors, LLC 892 364,58 8 700,00
2025-07-31 13F Nisa Investment Advisors, Llc 910 12,35 9 14,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.684 35
2025-08-14 13F State Of Wisconsin Investment Board 643.279 1,75 6.092 0,46
2025-08-07 13F Illinois Municipal Retirement Fund 61.931 3,97 586 2,63
2025-08-12 13F MAI Capital Management 228 67,65 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13.427 29,19 127 32,29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.709 11,53 348 -11,25
2025-03-28 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 36.566 15,82 412 17,71
2025-08-14 13F Aqr Capital Management Llc 711.638 99,45 6.739 96,99
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4.584 43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.605 9,27 25 9,09
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 77.146 12,52 731 11,11
2025-08-04 13F Spire Wealth Management 768 7
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 20.853 176,31 197 173,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.862 62
2025-08-14 13F Verition Fund Management LLC 227.493 92,12 2.154 89,78
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 95.060 18,15 980 -4,95
2025-08-11 13F Vanguard Group Inc 11.863.274 3,39 112.345 2,09
2025-08-14 13F D. E. Shaw & Co., Inc. 2.206.678 34,70 20.897 33,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.656 16
2025-08-14 13F Qube Research & Technologies Ltd 1.371.746 37,11 12.990 35,40
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 24.009 1,89 227 0,89
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 553.331 9,36 4.991 -4,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 15.531 26,35 139 0,72
2025-08-08 13F/A Sterling Capital Management LLC 2.343 1.973,45 22 2.100,00
2025-07-22 13F Gsa Capital Partners Llp 91.949 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 64.046 0,15 578 -12,44
2025-07-24 13F IFP Advisors, Inc 370 2.366,67 5
2025-08-14 13F Legato Capital Management LLC 107.063 17,15 1.014 15,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.328 9,97 202 8,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 131.311 2,67 1.244 1,39
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 101.215 19,69 959 18,27
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 641.849 1,12 5.789 -11,54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.326 3,29 164 2,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67.019 6,58 602 -15,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP Gabelli Equity Trust Inc 30.000 50,00 284 48,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 83.288 1,96 789 0,64
2025-08-08 13F SG Americas Securities, LLC 23.491 24,23 0
2025-08-08 13F Alberta Investment Management Corp 117.000 1.108
2025-08-13 13F Systematic Financial Management Lp 1.152.220 1,25 10.912 -0,02
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 5.407 219,75 49 152,63
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.527 32
2025-08-15 13F State of Tennessee, Treasury Department 64.827 30,15 614 28,51
2025-08-12 13F Dimensional Fund Advisors Lp 3.418.763 7,28 32.376 5,94
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 391.661 3.517
2025-08-14 13F Horizon Investments, LLC 50.866 482
2025-08-13 13F Arrowstreet Capital, Limited Partnership 251.215 1.930,18 2.379 1.916,10
2025-08-14 13F Cubist Systematic Strategies, LLC 391.883 42,21 3.711 40,46
2025-08-14 13F Manufacturers Life Insurance Company, The 56.430 0,13 534 -1,11
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 167.178 9,38 1.508 -4,32
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
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 1.118.323 2,26 10.043 -18,59
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 2.868 19,70 27 22,73
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 662.663 3,09 6.355 -25,28
2025-08-13 13F Philadelphia Trust Co 612.795 0,12 6 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 36.919 29,74 333 13,65
2025-08-12 13F American Century Companies Inc 110.892 239,35 1.050 235,46
2025-08-13 13F Walleye Capital LLC 93.467 74,32 885 72,18
2025-08-12 13F Hillsdale Investment Management Inc. 573.600 5.432
2025-07-09 13F Silverberg Bernstein Capital Management LLC 1.121.298 34,48 10.619 32,81
2025-08-12 13F Dean Investment Associates, Llc 212.316 3,10 2.011 1,82
2025-08-14 13F Wells Fargo & Company/mn 73.697 27,97 698 26,27
2025-08-12 13F Axq Capital, Lp 30.185 286
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 30.660 277
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.660.926 2,49 24.002 -10,33
2025-08-08 13F Bailard, Inc. 44.300 64,07 420 62,40
2025-08-14 13F Two Sigma Advisers, Lp 21.737 206
2025-08-13 13F Cerity Partners LLC 29.546 280
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11.733 105
2025-07-17 13F Janney Montgomery Scott LLC 43.802 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.994 194,97 19 216,67
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 18.023 0,27 163 -12,43
2025-08-11 13F TD Waterhouse Canada Inc. 1.202 60.000,00 12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 190.790 2,44 1.807 1,12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 217.647 990,31 1.954 784,16
2025-07-16 13F State of Alaska, Department of Revenue 67.306 3,77 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25.349 12,13 240 11,11
2025-08-14 13F Susquehanna International Group, Llp Put 30.800 76,00 292 74,25
2025-08-14 13F Susquehanna International Group, Llp 165.183 7,07 1.564 5,75
2025-08-13 13F Northern Trust Corp 1.278.973 4,10 12.112 2,79
2025-08-11 13F EntryPoint Capital, LLC 21.935 208
2025-07-11 13F/A Umb Bank N A/mo 458 26,87 4 33,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.708 4,39 45 2,33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7.751 15,89 73 14,06
2025-07-31 13F Quest Partners LLC 139.858 405,16 1.324 399,62
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69.905 662
2025-08-14 13F New Vernon Capital Holdings II LLC 26.405 250
2025-08-11 13F Stoneridge Investment Partners Llc 27.124 0
2025-08-26 NP Profunds - Profund Vp Small-cap 257 3,21 2 0,00
2025-08-14 13F Dean Capital Management 171.035 17,89 1.620 16,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 99.505 13,75 1
2025-07-23 NP CFSLX - Column Small Cap Fund 4.818 5,38 43 -8,51
2025-08-14 13F Toroso Investments, LLC 25.146 25,60 238 24,61
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 748 7,94 7 16,67
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12.587 44,50 113 15,31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 1
2025-07-15 13F Significant Wealth Partners LLC 11.871 112
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40.388 28,72 363 2,55
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 91.183 45,52 819 15,86
2025-08-12 13F Prudential Financial Inc 118.226 1,57 1.120 0,27
2025-08-14 13F/A Skopos Labs, Inc. 244 177,27 2
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 574 1,95 5 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 145 11,54 1 0,00
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 79.884 138,44 721 101,68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.026 8,65 173 -21,46
2025-08-12 13F Rhumbline Advisers 329.372 6,83 3.119 5,51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 297.747 23,91 2.820 22,35
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 400 0
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 75.122 675
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 700 7
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 2.132 19
2025-07-14 13F GAMMA Investing LLC 1.253 39,53 12 37,50
2025-07-25 13F Cwm, Llc 26.886 277,67 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.598 587,29 44 514,29
2025-07-31 13F MQS Management LLC 20.429 193
2025-08-13 13F Jump Financial, LLC 85.200 807
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 15.382 17,05 138 -6,76
2025-08-06 13F First Eagle Investment Management, LLC 661.376 152,84 6.263 149,72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4.900 0,82 46 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-08-13 13F Silverback Asset Management Llc 710.000 6.724 -3,29
2025-08-13 13F Jones Financial Companies Lllp 31 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 158 2,60 1 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.825 62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49.030 51,52 481 54,84
2025-08-14 13F Sherbrooke Park Advisers Llc 23.177 84,21 219 82,50
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 4.146 157,68 39 160,00
2025-08-14 13F Balyasny Asset Management Llc 216.686 73,79 2.052 71,72
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 244.892 1.044,36 2.199 827,85
2025-08-14 13F Tudor Investment Corp Et Al 856.630 17,29 8.112 15,82
2025-07-29 13F Virginia Retirement Systems Et Al 98.900 75,98 937 73,98
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28.078 13,68 253 -0,39
2025-08-13 13F MetLife Investment Management, LLC 66.231 4,22 627 2,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20.500 241,67 185 201,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.163 58,04 248 56,33
2025-08-29 NP DASCX - Dean Small Cap Value Fund 211.166 3,02 2.000 1,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 473 6,77 4 0,00
2025-08-14 13F Citadel Advisors Llc Call 41.200 186,11 390 182,61
2025-08-12 13F Public Sector Pension Investment Board 385.558 3,88 3.651 2,58
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 9.254 190,00 83 88,64
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 34.559 1,86 310 -18,85
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 72.106 8,87 650 -4,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11.067 35,84 105 38,67
2025-08-08 13F Hartland & Co., LLC 745 7
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 911 9
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 45.703 0,48 412 -11,97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 236.663 2,25 2.125 -18,58
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 14.412 7,70 136 6,25
2025-07-21 13F 111 Capital 20.575 73,45 195 71,68
2025-08-14 13F Gotham Asset Management, LLC 44.484 421
2025-07-31 13F Caitong International Asset Management Co., Ltd 428 520,29 4
2025-08-27 13F/A Squarepoint Ops LLC 436.527 9,93 4.134 8,53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 62 1
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 733.734 1,74 7.037 -26,26
Other Listings
GB:0J38 9,92 $
DE:HMC 8,27 €
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