ROAD / Construction Partners, Inc. - Institutionelt ejerskab - Købere

Construction Partners, Inc.
US ˙ NasdaqGS ˙ US21044C1071

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Construction Partners, Inc., omfatter LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I, FFSM - Fidelity Small-Mid Cap Opportunities ETF, Castleark Management Llc, Aptus Capital Advisors, LLC, VT - Vanguard Total World Stock Index Fund ETF Shares, HWG Holdings LP, SummitTX Capital, L.P., Glenmede Investment Management, LP, FTHI - First Trust BuyWrite Income ETF, Nomura Holdings Inc, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, ESGV - Vanguard ESG U.S. Stock ETF ETF Shares, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, Callan Family Office, LLC, CWM Advisors, LLC, Janney Montgomery Scott LLC, OWTEX - Old Westbury Total Equity Fund, CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A, og Options Solutions, Llc .

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-24 13F CWM Advisors, LLC 8.103 861
2025-08-12 13F Van Berkom & Associates Inc. 13.995 1,45 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.431 2.582
2025-08-05 13F Versor Investments LP 7.302 776
2025-08-14 13F Silvercrest Asset Management Group Llc 66.644 0,82 7.083 49,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.696 3,04 180 52,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 61.048 7,40 5.014 9,72
2025-08-11 13F Anb Bank 4.309 4,97 458 54,92
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 1.276 30,87 136 92,86
2025-08-13 13F Invesco Ltd. 1.308.761 4,19 139.095 54,08
2025-08-27 13F/A Squarepoint Ops LLC 33.431 27,75 3.553 88,99
2025-08-06 13F Commonwealth Equity Services, Llc 6.393 27,05 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.999 10,01 319 63,08
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.790 11,88 147 14,84
2025-08-14 13F Great Valley Advisor Group, Inc. 2.000 213
2025-08-14 13F Glenmede Investment Management, LP 15.039 1.598
2025-07-28 NP VCSLX - Small Cap Index Fund 19.649 19,82 2.057 73,00
2025-08-04 13F Assetmark, Inc 65 91,18 7 200,00
2025-08-29 NP STXK - Strive Small-Cap ETF 1.421 6,76 151 58,95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 784 4,53 82 51,85
2025-08-13 13F ExodusPoint Capital Management, LP 6.510 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 24.725 2.628
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 90.671 41,14 9.637 108,71
2025-08-14 13F Ameriprise Financial Inc 842.535 6,25 89.545 57,12
2025-08-14 13F/A Skopos Labs, Inc. 248 206,17 26 420,00
2025-08-06 13F Penserra Capital Management LLC 1.932 0
2025-07-24 13F Callan Family Office, LLC 8.168 868
2025-07-08 13F Parallel Advisors, LLC 26 85,71 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.580 6,97 1.762 58,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 6.869 0,63 730 48,98
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.221 107,45 1.086 206,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.052 6,80 112 58,57
2025-07-08 13F Arlington Trust Co LLC 18 2
2025-08-14 13F Optiver Holding B.V. 342 10,32 36 63,64
2025-08-11 13F Vanguard Group Inc 4.605.075 25,60 489.427 85,74
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 767 63
2025-08-04 13F Strs Ohio 4.500 95,65 478 189,70
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 234.927 24.968
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.003 16,68 744 73,83
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 25.097 81,42 2.061 85,34
2025-08-12 13F EAM Global Investors LLC 44.445 4.724
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 115.041 10,65 9.449 13,05
2025-08-13 13F Arizona State Retirement System 13.762 2,37 1.463 51,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.693 1,80 2.306 50,56
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 1.367 73,26 143 150,88
2025-08-12 13F Prudential Financial Inc 44.316 1.174,91 4.710 1.464,45
2025-07-28 NP AGCVX - Global Small Cap 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 8.176 13,86 856 64,11
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -265.688 26,96 -21.824 29,71
2025-08-14 13F Scientech Research LLC 3.671 390
2025-08-12 13F Entropy Technologies, LP 3.200 340
2025-08-14 13F Occudo Quantitative Strategies Lp 3.027 322
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 83.100 10,36 8.832 63,20
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6.331 673
2025-07-16 13F Signaturefd, Llc 229 20,53 24 84,62
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 496.738 67,91 40.802 71,55
2025-08-01 13F Teacher Retirement System Of Texas 7.143 4,49 759 54,58
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27.072 1,73 2.177 3,87
2025-07-25 13F Hazlett, Burt & Watson, Inc. 425 88,89 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16.883 4,50 1.794 54,52
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 614.707 7,37 64.354 54,91
2025-08-12 13F SRS Capital Advisors, Inc. 334 6,37 35 59,09
2025-08-13 13F Custom Index Systems, Llc 4.257 452
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.762 8,77 1.038 60,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 3,12 7 75,00
2025-08-01 13F Bessemer Group Inc 290.506 18,51 31 76,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 787 11,79 84 66,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.400 7,69 149 59,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 67.699 13,97 5.561 16,44
2025-07-31 13F Carnegie Capital Asset Management, LLC 2.201 234
2025-08-18 13F Castleark Management Llc 50.680 5.386
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 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 102.700 110,45 10.752 203,70
2025-07-31 13F Caitong International Asset Management Co., Ltd 285 2.750,00 30
2025-08-21 NP LIONX - Issachar Fund Class N Shares 3.600 383
2025-08-04 13F Spire Wealth Management 100 11
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6.918 568
2025-08-13 13F Quantbot Technologies LP 42.723 484,85 4.541 764,76
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 147 16
2025-07-22 13F Merit Financial Group, LLC 1.915 204
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 65.533 10,51 6.965 63,44
2025-08-13 13F Marshall Wace, Llp 12.812 1.362
2025-08-13 13F Hsbc Holdings Plc 5.121 552
2025-08-05 13F Bank Of Montreal /can/ 2.150 229
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 266 119,83 22 133,33
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 8.826 26,00 725 28,60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.833 1,41 561 3,70
2025-08-14 13F Millennium Management Llc 63.281 329,08 6.726 535,03
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.989 20,47 208 74,79
2025-08-19 13F Advisory Services Network, LLC 5.296 31,68 534 84,78
2025-08-05 13F Simplex Trading, Llc Call 2.300 360,00 0
2025-08-14 13F Toroso Investments, LLC 2.293 244
2025-08-14 13F UBS Group AG 96.617 14,87 10.268 69,86
2025-08-08 13F/A Sterling Capital Management LLC 115 139,58 12 300,00
2025-08-12 13F XTX Topco Ltd 20.483 2.177
2025-08-12 13F Rhumbline Advisers 70.644 11,45 7.508 64,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.613 7,16 809 58,63
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 147.270 2,29 12.097 4,50
2025-08-08 13F Wealth Alliance 4.840 4,47 514 54,82
2025-07-07 13F Versant Capital Management, Inc 418 0,48 44 51,72
2025-08-12 13F EAM Investors, LLC 44.341 4.713
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.321 247
2025-08-14 13F Lord, Abbett & Co. Llc 631.642 79,22 67 168,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.641 3,66 1.860 5,87
2025-08-14 13F Driehaus Capital Management Llc 1.069.379 29,02 113.654 90,79
2025-08-14 13F Bridgefront Capital, LLC 2.137 227
2025-08-12 13F Pathstone Holdings, LLC 78.685 6,46 8.363 57,45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60,00 29 64,71
2025-08-08 13F Creative Planning 22.891 36,26 2.433 101,49
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 12.982 1.380
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.701 60,78 140 63,53
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 127.753 24,57 10.494 27,27
2025-08-11 13F Artemis Investment Management LLP 711.633 2,25 75.632 51,21
2025-07-21 13F Hilltop National Bank 2.930 28,85 311 54,73
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 69.600 22,11 7.397 80,59
2025-08-13 13F Jones Financial Companies Lllp 12.737 26,81 1.350 88,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.800 616
2025-08-11 13F Aptus Capital Advisors, LLC 34.477 3.664
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 2
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F FORA Capital, LLC 2.649 282
2025-08-07 13F Montag A & Associates Inc 586 46,50 62 121,43
2025-08-12 13F Handelsbanken Fonder AB 12.000 0,84 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.488 7,66 264 59,04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.184 21,53 262 24,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.853 9,40 941 61,79
2025-08-14 13F Canada Pension Plan Investment Board 2.600 276
2025-08-14 13F/A Barclays Plc 98.904 54,18 11 150,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.174 344
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 9.946 1.041
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 2.318 13,79 190 16,56
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 72.594 13,74 5.963 16,20
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 257.468 0,41 26.954 44,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.025 90,88 109 184,21
2025-07-15 13F Sheets Smith Wealth Management 6.300 670
2025-08-26 NP EHLS - Even Herd Long Short ETF 2.293 4,94 244 54,78
2025-08-12 13F American Century Companies Inc 984.879 19,88 104.673 77,28
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 14.121 3,02 1.160 5,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 19,61 6 100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 433.663 7,63 46.090 59,16
2025-08-05 13F Corton Capital Inc. 3.303 351
2025-08-14 13F Man Group plc 3.727 396
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 21.556 2,76 1.771 4,98
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.155.740 96,56 122.832 190,66
2025-08-14 13F Voloridge Investment Management, Llc 172.744 53,83 18.359 127,50
2025-07-21 13F Qrg Capital Management, Inc. 2.501 266
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 477.000 90,04 49.937 174,20
2025-08-13 13F Jump Financial, LLC 144.697 509,30 15.378 801,41
2025-08-14 13F Numerai GP LLC 21.357 2.270
2025-07-25 13F JustInvest LLC 5.096 542
2025-08-14 13F Citadel Advisors Llc 19.568 38,47 2.080 104,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.570 0,85 379 49,21
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 13.235 14,63 1.087 17,13
2025-07-31 13F Nisa Investment Advisors, Llc 743 29,67 79 90,24
2025-08-13 13F New York State Common Retirement Fund 15.462 12,35 2
2025-07-25 13F Cwm, Llc 247 22,89 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1.495 11,73 123 14,02
2025-08-01 13F Reliant Investment Partners, LLC 10.070 7,99 1.070 59,70
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 159.684 16.971
2025-07-10 13F HWG Holdings LP 21.264 2.260
2025-08-08 13F Pnc Financial Services Group, Inc. 5.584 49,34 593 121,27
2025-08-07 13F Parkside Financial Bank & Trust 238 4,85 25 56,25
2025-08-14 13F Jane Street Group, Llc 73.609 7.823
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17.555 16,30 1.866 72,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.794 2,52 510 51,49
2025-08-12 13F Ameritas Investment Partners, Inc. 4.794 2,52 510 51,49
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 639.831 94,32 68.001 187,36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.955 8,11 952 59,83
2025-07-15 13F Fortitude Family Office, LLC 32 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.252 10,41 431 12,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13.907 24,93 1.478 84,75
2025-07-18 13F Institute for Wealth Management, LLC. 4.460 0,09 474 48,13
2025-08-07 13F Los Angeles Capital Management Llc 11.076 1.177
2025-08-14 13F Federation des caisses Desjardins du Quebec 65 7
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 108.850 74,20 11.569 157,64
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 380 11,11 31 14,81
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 114.730 16,47 12.011 68,06
2025-08-13 13F Capital World Investors 433.663 7,63 46.090 59,16
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 67.668 8,45 7.084 56,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.564 7,68 1.016 59,25
2025-08-14 13F GWM Advisors LLC 564 161,11 60 293,33
2025-08-01 13F Peregrine Capital Management Llc 141.130 7,10 14.999 58,38
2025-07-28 NP VVSGX - Small Cap Growth Fund 76.401 22,81 7.998 77,22
2025-08-15 13F Morgan Stanley 480.421 2,71 51.059 51,89
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 1.522.217 2,66 161.781 51,81
2025-08-13 13F Federated Hermes, Inc. 98.463 450,47 10.465 714,32
2025-07-31 13F Asset Management One Co., Ltd. 99.022 30,09 10.523 92,38
2025-08-12 13F Ensign Peak Advisors, Inc 25.041 2.661
2025-08-13 13F EverSource Wealth Advisors, LLC 35 66,67 4 200,00
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 56.227 8,46 5.976 60,40
2025-08-26 NP Profunds - Profund Vp Small-cap 107 2,88 11 57,14
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 327.299 11,06 34.785 64,24
2025-08-14 13F Susquehanna International Group, Llp Put 5.600 595
2025-08-14 13F Susquehanna International Group, Llp 110.440 17,89 11.738 74,32
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 2.002 213
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31.328 113,97 3.330 216,44
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 157.487 41,87 16.487 104,71
2025-08-14 13F Susquehanna International Group, Llp Call 26.700 2.838
2025-08-12 13F Segall Bryant & Hamill, Llc 205.441 20,52 21.834 78,22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34.762 65,53 3.695 65,58
2025-08-14 13F Coastal Bridge Advisors, LLC 2.542 270
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3.995 14,63 425 69,60
2025-08-14 13F SummitTX Capital, L.P. 17.000 1.807
2025-08-14 13F Royal Bank Of Canada 288.284 101,26 30.640 197,65
2025-07-24 13F IFP Advisors, Inc 5 1
2025-08-14 13F Balyasny Asset Management Llc 52.727 11,93 5.604 65,52
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 6.288 15,80 516 18,35
2025-08-14 13F Quantinno Capital Management LP 2.520 268
2025-07-17 13F Janney Montgomery Scott LLC 7.544 1
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
2025-08-14 13F Capstone Investment Advisors, Llc 2.600 276
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.006 107
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 44.576 10,07 3.661 12,44
2025-08-08 13F Summitry Llc 6.181 3,97 657 53,63
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Verition Fund Management LLC 22.083 82,23 2.347 169,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.290 6,78 350 57,92
2025-07-29 NP VINAX - Vanguard Industrials 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 48.865 2,05 5.116 47,24
2025-08-14 13F Algert Global Llc 8.940 1
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 565 200,53 59 353,85
2025-08-12 13F Clear Street Markets Llc 1.041 837,84 111 1.471,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33.357 28,51 3.545 90,08
2025-07-10 13F Longboard Asset Management, LP 2.312 246
2025-08-14 13F Ubs Asset Management Americas Inc 128.144 33,22 13.619 97,01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.600 24,59 796 79,86
2025-08-05 13F Bank of New York Mellon Corp 496.783 81,75 52.798 168,79
2025-08-15 13F Tower Research Capital LLC (TRC) 6.489 290,90 690 478,99
2025-07-23 NP CFSLX - Column Small Cap Fund 9.739 16,90 1.020 68,71
2025-08-27 NP HWAY - Themes US Infrastructure ETF 39 8,33 4 100,00
2025-08-08 13F Geode Capital Management, Llc 1.153.123 1,61 122.568 50,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.404 51,62 3.565 54,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.197 2,95 765 52,19
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -8.600 -691
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 466.409 10,24 38.311 12,63
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 11.283 10,26 927 12,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 2,58 25 56,25
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22.313 12,15 2.371 65,92
2025-08-14 13F Two Sigma Securities, Llc 5.796 616
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.203 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.600 170
2025-08-12 13F Franklin Resources Inc 468.926 42,44 49.837 110,64
2025-08-14 13F Xponance, Inc. 3.669 5,70 390 56,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54.678 2,55 5.811 51,68
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 136.288 36,29 11.195 39,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 2,80 12 57,14
2025-08-11 13F Brown Brothers Harriman & Co 756 313,11 80 515,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17.491 3,19 1.859 52,55
2025-08-14 13F Nomura Holdings Inc 12.930 1.374
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 12.526 1.331
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.512 5,11 1.330 55,44
2025-08-12 13F Virtu Financial LLC 6.127 1
2025-07-14 13F UMA Financial Services, Inc. 359 4,66 38 58,33
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 407.768 61,64 33.494 65,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.447 3,06 1.110 52,47
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 954.649 4,37 99.942 50,59
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 606.232 21,04 49.796 23,66
2025-07-14 13F GAMMA Investing LLC 1.164 33,64 124 98,39
2025-08-14 13F Voya Financial Advisors, Inc. 2.312 245
2025-08-13 13F Options Solutions, Llc 6.206 659
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 731.402 0,49 77.733 48,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36.000 5,57 3.826 56,16
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1.578 6,05 130 8,40
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 31.744 9,97 3.374 62,63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28.025 98,04 2.934 185,87
2025-08-08 13F Principal Financial Group Inc 36.696 23,76 3.900 83,01
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.141 8,86 340 11,48
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.622 20,32 1.365 22,97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.243 2,97 9.238 48,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81.354 3,45 8.646 52,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58.466 3,34 4.802 5,58
2025-07-11 13F Farther Finance Advisors, LLC 81 145,45 9 300,00
2025-08-13 13F MetLife Investment Management, LLC 27.967 4,00 2.972 53,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.943 1,14 738 49,49
2025-08-13 13F Centiva Capital, LP 4.267 453
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5.154 0,51 540 44,89
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 63.657 5.229
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 4.400 13,55 468 67,99
2025-08-14 13F Twinbeech Capital Lp 2.242 238
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 449 48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 66.741 7.093
2025-07-14 13F AdvisorNet Financial, Inc 95 10
2025-08-11 13F Premier Fund Managers Ltd 9.689 80,56 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 533 57
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 24.450 16,97 2.008 19,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 26.421 7,81 2.808 59,45
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 522 9,66 55 66,67
2025-08-13 13F Bare Financial Services, Inc 12 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.038 42,12 167 45,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 12,57 16 14,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.015 42,16 108 109,80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28.069 14,71 2.306 17,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.730 286
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.238 344
2025-08-14 13F State Street Corp 1.112.231 4,70 118.208 54,82
2025-08-05 13F Intellectus Partners, LLC 2.275 242
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 5.894 37,49 626 103,25
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 5.930 3,64 630 53,28
2025-08-14 13F Aqr Capital Management Llc 12.998 25,79 1.381 86,12
2025-08-15 13F Kestra Advisory Services, LLC 2.304 245
2025-08-15 13F Morse Asset Management, Inc 60 20,00 6 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 40.557 8,58 4 100,00
2025-08-26 NP TLSTX - Stock Index Fund 596 12,24 63 65,79
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 231.935 17,96 24.281 70,20
2025-08-07 13F Readystate Asset Management Lp 3.672 390
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.494 6,01 287 8,33
2025-08-12 13F Jpmorgan Chase & Co 140.742 24,73 14.958 84,46
2025-08-14 13F Mariner, LLC 8.959 13,53 952 67,90
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 369 39
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3.507 16,09 373 71,43
2025-08-25 13F/A Neuberger Berman Group LLC 153.649 5,65 16.330 56,23
2025-07-30 NP ENDW - Cambria Endowment Style ETF 79 8
2025-08-12 13F Jefferies Financial Group Inc. 2.648 281
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.988 6,01 328 8,28
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.359 796,96 251 1.288,89
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 161 17
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8.716 13,12 926 67,45
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5.912 31,67 486 34,72
2025-08-04 13F Atria Investments Llc 16.129 5,46 1.714 55,96
2025-08-14 13F Aquatic Capital Management LLC 24.083 580,89 2.560 907,48
2025-08-08 13F SG Americas Securities, LLC 12.857 50,55 1
2025-08-14 13F Winton Capital Group Ltd 2.851 303
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8,33 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 186 20
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 53.742 0,17 5.712 48,15
2025-08-12 13F MAI Capital Management 415 44
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 40.375 2,41 4.227 47,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.700 1.031
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3.273 1.984,71 -348 3.370,00
2025-07-23 13F Klp Kapitalforvaltning As 9.800 7,69 1.042 59,17
2025-08-13 13F Truvestments Capital Llc 10.197 10,99 1.084 64,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 294 3,16 21 -16,00
2025-08-11 13F Rothschild Investment Llc 100 25,00 11 100,00
2025-08-12 13F Clearbridge Investments, LLC 713.049 0,13 75.783 48,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26.230 8,79 2.788 60,91
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 306.500 1,73 25.176 3,93
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 411.759 0,23 43.762 48,21
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DE:CQY
IT:1ROAD 103,00 €
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