ULS / UL Solutions Inc. - Institutionelt ejerskab - Købere

UL Solutions Inc.
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i UL Solutions Inc., omfatter AMCPX - AMCAP FUND Class A, Yiheng Capital Management, L.P., Electron Capital Partners, LLC, William Blair Investment Management, Llc, Clearbridge Investments, LLC, Kingdon Capital Management, L.l.c., EAM Global Investors LLC, LGT Fund Management Co Ltd., JSML - Janus Henderson Small Cap Growth Alpha ETF, Agf Management Ltd, HighTower Advisors, LLC, Argent Capital Management Llc, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, Munro Partners, FZROX - Fidelity ZERO Total Market Index Fund, State of New Jersey Common Pension Fund D, Man Group plc, Empowered Funds, LLC, VLSRX - Virtus KAR Long/Short Equity Fund Class R6, og WBCIX - William Blair Small-Mid Cap Core Fund Class I .

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
(%)
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.702 707
2025-08-13 13F Hsbc Holdings Plc 30.501 2.219
2025-08-14 13F Yiheng Capital Management, L.P. Put 841.800 61.334
2025-08-13 13F Cresset Asset Management, LLC 4.174 3,96 304 34,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 82.300 22,29 5.996 58,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1.314 94
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 83.400 10,61 5.963 48,70
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 20.835 1.192
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 54.070 3.092
2025-08-04 13F Wolverine Asset Management Llc 19.000 1.384
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 27.777 62,39 2.024 109,85
2025-08-12 13F Elo Mutual Pension Insurance Co 13.823 26,36 1.007 63,47
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 46.788 0,31 3.409 29,58
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 789 7,06 45 15,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.949 288
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60,00 20 81,82
2025-08-27 13F Munro Partners 29.545 2.153
2025-08-12 13F CIBC Private Wealth Group, LLC 425 10,39 31 50,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 57.500 13,41 4.189 46,52
2025-08-05 13F Transatlantique Private Wealth Llc 3.202 233
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 34.214 7,20 1.957 13,72
2025-08-12 13F Cynosure Management, Llc 6.900 503
2025-08-13 13F Russell Investments Group, Ltd. 73.557 41,94 5.360 83,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.047 5,44 76 35,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9.194 6,20 670 37,09
2025-08-06 13F Agf Management Ltd 42.278 3.080
2025-08-13 13F Northwestern Mutual Wealth Management Co 634 3.070,00 46 4.500,00
2025-08-14 13F Millennium Management Llc 230.239 22,34 16.775 58,06
2025-08-14 13F Tudor Investment Corp Et Al 5.672 413
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6.460 7,94 369 14,60
2025-08-06 13F First Horizon Advisors, Inc. 75 5
2025-08-14 13F Electron Capital Partners, LLC 625.281 45.558
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 564.310 77,11 41.116 128,80
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 996.014 68,76 72.570 118,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.248 164
2025-08-11 13F HighTower Advisors, LLC 36.719 2.675
2025-08-07 13F Parkside Financial Bank & Trust 524 48,44 38 100,00
2025-08-12 13F Handelsbanken Fonder AB 13.300 1
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 6.435 14,04 368 21,05
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 199.047 244,17 11.383 265,19
2025-08-12 13F American Century Companies Inc 555.177 0,88 40.450 30,32
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.569 100,25 1.234 112,59
2025-07-14 13F Sowell Financial Services LLC 4.038 0,20 294 29,52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.076 0,19 148 34,55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.313 212,62 94 322,73
2025-08-07 13F Amica Mutual Insurance Co 982 0
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 942 97,48 54 112,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3.495 200
2025-05-05 13F Lindbrook Capital, Llc 7 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3.125 59,03 228 106,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 808 67,98 59 114,81
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 688 50
2025-08-14 13F Glenmede Investment Management, LP 5.680 414
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-08-14 13F Integrated Wealth Concepts LLC 2.756 201
2025-07-31 13F State of New Jersey Common Pension Fund D 26.527 1.933
2025-07-25 NP AMCPX - AMCAP FUND Class A 1.301.654 93.068
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.086 368,10 79 507,69
2025-08-13 13F Natixis Advisors, L.p. 13.837 29,54 1
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 71.700 21,73 5.224 57,30
2025-07-25 13F JustInvest LLC 3.396 247
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 816.870 60,21 59.517 106,97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20.133 1.440
2025-08-13 13F FORA Capital, LLC 7.067 515
2025-08-07 13F Amica Retiree Medical Trust 96 0
2025-08-11 13F Brown Brothers Harriman & Co 695.963 4,60 50.708 35,13
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17.226 985
2025-08-13 13F Gabelli Funds Llc 119.500 0,42 8.707 29,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 291 21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 689 50
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 338.082 0,48 24.173 35,08
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 11.872 4,83 679 11,15
2025-08-14 13F Port Capital LLC 618.975 0,74 45.099 30,14
2025-07-24 13F IFP Advisors, Inc 258 19
2025-07-15 13F Hall Laurie J Trustee 56.405 0,62 4.110 29,99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.327 235
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 274.553 10,25 19.631 48,21
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.314 241
2025-07-25 13F Cwm, Llc 22 0
2025-08-11 13F TD Waterhouse Canada Inc. 75 5
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.640 260
2025-07-22 13F LGT Fund Management Co Ltd. 63.500 4.627
2025-07-28 13F Aegon Asset Management Uk Plc 427.171 55,68 31 106,67
2025-08-12 13F XTX Topco Ltd 10.068 734
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 170 12
2025-08-14 13F Jane Street Group, Llc 245.734 235,83 17.904 333,93
2025-06-27 NP TWCIX - Select 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 514.700 11,36 29.436 18,13
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 69.784 2,64 5.084 32,60
2025-08-05 13F Bank of New York Mellon Corp 178.428 21,52 13.000 56,99
2025-08-14 13F Jane Street Group, Llc Call 235.200 1.157,75 17.137 1.525,81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.022 11,54 1.259 18,33
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 35.336 0,14 2.527 34,65
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.600 90
2025-08-22 NP FCNTX - Fidelity Contrafund 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 747.587 13,72 54.469 46,91
2025-08-14 13F Man Group plc 22.581 1.645
2025-08-14 13F Kingdon Capital Management, L.l.c. 115.000 8.379
2025-08-14 13F Toroso Investments, LLC 9.303 678
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 39
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 45.500 1,11 2.602 7,30
2025-08-14 13F Aureus Asset Management, LLC 3.114 227
2025-08-08 13F Creative Planning 2.855 208
2025-08-12 13F EAM Investors, LLC 65.240 4.753
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7.269 92,86 530 149,53
2025-08-14 13F Nebula Research & Development LLC 29.616 279,40 2.158 390,23
2025-08-12 13F Virtu Financial LLC 4.038 0
2025-08-08 13F SBI Securities Co., Ltd. 50 733,33 4
2025-08-12 13F Deutsche Bank Ag\ 45.043 1.429,47 3.282 1.876,51
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 181 13
2025-07-17 13F Wolff Wiese Magana Llc 65 5
2025-08-08 13F Foundations Investment Advisors, LLC 7.053 514
2025-07-29 13F Private Trust Co Na 115 8
2025-07-23 13F Venturi Wealth Management, LLC 3.610 263
2025-08-12 13F BlackRock, Inc. 1.693.900 1,00 123.418 30,48
2025-08-14 13F Citadel Advisors Llc 43.037 3.136
2025-08-14 13F Citadel Advisors Llc Call 19.500 34,48 1.421 73,81
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 28.270 1.617
2025-08-13 13F Walleye Trading LLC 7.423 541
2025-07-28 13F Jag Capital Management, Llc 3.422 249
2025-08-13 13F Walleye Trading LLC Call 9.300 678
2025-08-14 13F Peak6 Llc 3.231 235
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7.495 54,15 546 99,27
2025-08-13 13F Walleye Trading LLC Put 600 44
2025-07-28 13F BRYN MAWR TRUST Co 166 12
2025-08-14 13F Ameriprise Financial Inc 220.889 40,85 16.094 81,94
2025-08-14 13F Fiduciary Trust Co 18.260 1,33 1.330 30,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.987 1.115,38 659 1.216,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 46.888 2,07 3.416 31,89
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 30.787 1.761
2025-08-04 13F Strs Ohio 68.900 25,27 5.020 61,83
2025-08-14 13F Sei Investments Co 91.605 72,05 6.674 122,32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 255 19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.036 217
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 14.926 2,53 854 8,80
2025-08-11 13F Alps Advisors Inc 6.942 1,22 506 30,83
2025-08-14 13F UBS Group AG 529.216 77,25 38.559 128,98
2025-08-13 13F Invesco Ltd. 18.540 48,31 1.351 91,49
2025-08-11 13F Empowered Funds, LLC 21.544 1.570
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75.869 23,67 5.528 59,79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 639 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.686 269
2025-08-12 13F MAI Capital Management 180 13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 2.693 31,05 196 70,43
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 660.100 2,33 48.095 32,19
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 28.246 50,20 2.020 101,90
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.431 177
2025-08-12 13F Legal & General Group Plc 62.104 14,09 4.525 47,36
2025-08-12 13F Martin Currie Ltd 3.474 253
2025-08-29 NP STXM - Strive Mid-Cap ETF 297 5,69 22 40,00
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 88.657 7,13 6.339 44,01
2025-08-13 13F Bank Of Nova Scotia 5.373 391
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.257 71
2025-07-24 13F Us Bancorp \de\ 451 22,89 33 60,00
2025-08-12 13F SRS Capital Advisors, Inc. 318 23
2025-08-11 13F Public Employees Retirement Association Of Colorado 7.012 1
2025-08-12 13F LPL Financial LLC 5.709 416
2025-08-04 13F Spire Wealth Management 79 6
2025-08-12 13F Jefferies Financial Group Inc. 15.000 1.093
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 3.745 214
2025-08-13 13F Capital Research Global Investors 3.268.817 61,26 238.166 108,32
2025-08-13 13F Williamson Legacy Group, LLC 8.914 649
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 12.380 90,76 708 102,87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.894 636
2025-08-14 13F Royal Bank Of Canada 153.383 6,94 11.174 38,12
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2.992 63,05 218 110,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.135 593
2025-07-30 13F DekaBank Deutsche Girozentrale 756.505 52
2025-08-14 13F State Street Corp 410.499 21,85 29.909 57,41
2025-08-11 13F Principal Securities, Inc. 31 2
2025-08-14 13F Comerica Bank 102.831 88,22 7.492 143,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.733 272
2025-08-08 13F Geode Capital Management, Llc 999.507 53,09 72.837 97,71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.452 106
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 6.776 29,56 494 67,69
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19.038 1.387
2025-07-31 13F Whipplewood Advisors, LLC 12 71,43 1
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 1.990.012 1,42 144.992 31,02
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 18.007 1.288
2025-08-14 13F Qube Research & Technologies Ltd 768.131 41,95 55.966 83,38
2025-07-31 13F Briaud Financial Planning, Inc 268 0
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 8.792 503
2025-07-29 NP PTL - Inspire 500 ETF 4.769 17,03 341 57,41
2025-08-29 13F Centaurus Financial, Inc. 1.504 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.718 271
2025-08-15 13F Morgan Stanley 324.125 19,34 23.616 54,17
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 3.063 3,87 175 10,76
2025-08-12 13F Catalyst Funds Management Pty Ltd 3.100 226
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6.575 376
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 378.317 246,61 21.636 267,69
2025-08-01 13F Bessemer Group Inc 1.889.787 32,21 138 71,25
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18.237 1.329
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 115.339 1,72 8.247 36,73
2025-07-25 13F CBOE Vest Financial, LLC 34.795 122,72 2.535 187,74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 492 3.180,00 28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129.112 10.659,33 9.232 14.552,38
2025-08-15 13F Tower Research Capital LLC (TRC) 10.651 776
2025-08-14 13F Driehaus Capital Management Llc 304.692 54,57 22.200 99,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39.968 211,71 2.912 302,77
2025-08-12 13F Ensign Peak Advisors, Inc 16.625 1.211
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 30.052 89,66 2.190 145,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.630 0
2025-08-14 13F Scopus Asset Management, L.p. 365.110 15,54 26.602 49,26
2025-07-30 13F Conestoga Capital Advisors, LLC 1.169.274 64,62 85.193 112,66
2025-07-25 13F LRI Investments, LLC 1.752 128
2025-07-28 13F Twin Tree Management, LP 4.063 296
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14.411 18,99 1.030 59,94
2025-07-22 13F Gsa Capital Partners Llp 4.663 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 7
2025-08-14 13F Price T Rowe Associates Inc /md/ 20.089 31,94 1
2025-07-29 13F William Blair Investment Management, Llc 440.895 32.124
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 208.996 34,84 14.943 81,26
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 71.330 2,68 5.197 32,64
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1.406 101
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6.660.612 547,70 485.292 736,74
2025-07-29 13F Cannon Global Investment Management, LLC 6.000 437
2025-05-15 13F Glenmede Trust Co Na 3.600 203
2025-08-14 13F Daiwa Securities Group Inc. 18.494 607,23 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.338 10,91 1.482 43,23
2025-08-18 13F Geneos Wealth Management Inc. 186 4,49 14 30,00
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 7.983 140,23 571 223,86
2025-07-29 13F Tradewinds Capital Management, LLC 137 63,10 10 125,00
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 215.607 4,97 12.331 11,36
2025-06-26 NP EUSM - Eventide US Market ETF 2.367 66,69 135 77,63
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -11.138 -600
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12.969 742
2025-09-04 13F Reynders McVeigh Capital Management, LLC 552.757 2,16 40 33,33
2025-08-12 13F Global Retirement Partners, LLC 87 866,67 6
2025-08-14 13F Fmr Llc 4.761.461 6,15 346.920 37,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-13 13F First Trust Advisors Lp 723.001 64,68 52.678 112,74
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 962.893 1,04 70.156 30,53
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 9.186 525
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 154.596 54,60 11.264 99,73
2025-08-12 13F Picton Mahoney Asset Management 131.711 11,04 10 50,00
2025-07-24 13F Blair William & Co/il 748.571 2,00 54.541 31,77
2025-08-13 13F Quadrature Capital Ltd 10.714 780
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 5,53 15 15,38
2025-07-15 13F Sheets Smith Wealth Management 4.510 329
2025-08-13 13F Schroder Investment Management Group 392.705 1,05 28.342 30,96
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 67.094 31,82 3.837 39,83
2025-08-12 13F Clearbridge Investments, LLC 160.243 11.675
2025-08-12 13F Dimensional Fund Advisors Lp 110.088 322,76 8.021 446,39
2025-08-13 13F Norges Bank 1.223.911 89.174
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 714.165 6,31 51.063 42,91
2025-08-14 13F Boothbay Fund Management, Llc 7.066 515
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5.477 74,04 399 125,42
2025-08-08 13F Pnc Financial Services Group, Inc. 731 28,25 53 65,63
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 140 10
2025-07-31 13F Orion Capital Management LLC 15 50,00 1
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 164.031 10,73 11.951 43,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.979 1.501,61 217 2.070,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.384 101
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 657.200 1,92 37.585 8,12
2025-08-14 13F Ubs Asset Management Americas Inc 187.698 51,65 13.676 95,92
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 2.501 1,96 143 8,33
2025-07-23 13F Klp Kapitalforvaltning As 17.100 1,18 1.246 30,64
2025-08-13 13F Arizona State Retirement System 18.109 1,84 1.319 31,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 791 230,96 58 338,46
2025-08-14 13F/A Skopos Labs, Inc. 43 104,76 3 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.425 322
2025-08-12 13F Steward Partners Investment Advisory, Llc 29 2
2025-08-12 13F EAM Global Investors LLC 66.660 4.857
2025-08-14 13F Susquehanna International Group, Llp Call 90.000 347,76 6.557 478,73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 570 42
2025-08-12 13F Charles Schwab Investment Management Inc 396.210 5,07 28.868 35,73
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 7.801 2,54 446 8,78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3.583 261
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 18.509 1.059
2025-08-07 13F Illinois Municipal Retirement Fund 12.345 899
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 35.830 57,84 2.049 67,54
2025-08-14 13F Capstone Investment Advisors, Llc 5.600 408
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25.020 133,44 1.431 147,83
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 3.829 0,66 219 6,34
2025-07-14 13F Argent Capital Management Llc 35.830 2.611
2025-08-14 13F Raymond James Financial Inc 525.983 46,62 38.323 89,42
2025-08-11 13F Citigroup Inc 27.888 499,87 2.032 675,19
2025-08-14 13F Harvey Partners, LLC 334.012 0,61 24.336 29,97
2025-08-14 13F Susquehanna International Group, Llp Put 10.700 37,18 780 77,45
2025-08-19 13F Ranger Investment Management, L.P. 424.895 54,58 30.958 99,70
2025-08-14 13F Susquehanna International Group, Llp 81.171 1.305,56 5.914 1.719,69
2025-08-13 13F Colonial Trust Co / SC 63 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4.511 152,72 329 228,00
2025-08-12 13F Rhumbline Advisers 2.422 176,80 176 259,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 229.643 45,93 16.732 88,52
2025-08-13 13F Walleye Capital LLC Call 8.500 619
2025-08-13 13F Walleye Capital LLC 3.149 229
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.153 10,36 8.536 42,56
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6.329 461
2025-07-11 13F Farther Finance Advisors, LLC 34 2
2025-07-08 13F Parallel Advisors, LLC 21 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.269 238
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 20.323 1.481
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 19.000 2,70 1.384 32,69
Other Listings
DE:72R
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