WRBY / Warby Parker Inc. - Institutionelt ejerskab - Købere

Warby Parker Inc.
US ˙ NYSE

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Warby Parker Inc., omfatter Artisan Partners Limited Partnership, Ranger Investment Management, L.P., OGGFX - JPMorgan Small Cap Growth Fund Class I, FBALX - Fidelity Balanced Fund, FFIDX - Fidelity Fund, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, ARTSX - Artisan Small Cap Fund Investor Shares, Impax Asset Management Group plc, PXSCX - Pax Small Cap Fund Investor Class, JTEK - JPMorgan U.S. Tech Leaders ETF, JDSCX - JPMorgan Small Cap Blend Fund Class I, Point72 (DIFC) Ltd, Nicholas Investment Partners, LP, Hillsdale Investment Management Inc., Contrarius Group Holdings Ltd, Kornitzer Capital Management Inc /ks, BUFSX - Buffalo Small Cap Fund Investor Class, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, SCRSX - Small Cap Core Portfolio SCB Class, og Eisler Capital Management Ltd. .

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 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 12.473 13,53 274 36,50
2025-08-14 13F Two Sigma Advisers, Lp 275.100 26,42 6.033 52,09
2025-08-14 13F Ieq Capital, Llc 72.469 144,47 1.589 194,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18.887 10,58 414 33,12
2025-07-23 13F Klp Kapitalforvaltning As 18.300 5,17 401 26,50
2025-08-12 13F Jpmorgan Chase & Co 5.182.573 987,80 113.654 1.208,61
2025-08-12 13F Franklin Resources Inc 20.135 442
2025-07-24 13F Us Bancorp \de\ 179 22,60 4 50,00
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 3.049.529 12,62 66.876 35,48
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 161.888 3,65 3.427 -11,26
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 66.444 19,80 1.457 44,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54.890 16,32 1.204 39,88
2025-08-14 13F Comerica Bank 2.618 30,83 57 58,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 111.322 209,25 2.442 272,26
2025-08-28 NP QCSTRX - Stock Account Class R1 529.574 1,22 11.614 21,77
2025-08-07 13F Lisanti Capital Growth, LLC 62.460 1.370
2025-07-23 NP CFSSX - Column Small Cap Select Fund 128.435 37,00 2.719 17,26
2025-08-14 13F Ubs Asset Management Americas Inc 354.911 38,09 7.783 66,13
2025-08-12 13F BlackRock, Inc. 8.193.137 1,40 179.675 21,99
2025-08-14 13F Susquehanna International Group, Llp Call 501.400 570,32 10.996 706,68
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 2.230.929 61,74 36.833 -3,63
2025-08-13 13F Capital Fund Management S.a. Call 38.800 851
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 268.365 5.885
2025-08-13 13F Capital Fund Management S.a. Put 17.000 373
2025-08-13 13F OMERS ADMINISTRATION Corp 84.200 2,68 1.847 23,56
2025-08-05 13F Versor Investments LP 19.100 15,06 419 38,41
2025-08-11 13F Principal Securities, Inc. 80 2
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.813.900 25,56 38.400 7,48
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 1.428.228 2,47 31.321 23,27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.764 11,50 359 -33,52
2025-08-14 13F Fmr Llc 6.459.988 143,10 141.668 192,44
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.424 405,02 73 421,43
2025-08-11 13F Brown Brothers Harriman & Co 10 0
2025-07-28 NP VCSLX - Small Cap Index Fund 39.461 16,65 835 -0,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.028 10,17 439 32,63
2025-07-25 13F Cwm, Llc 17.089 191,87 0
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 1.279.772 6,13 28.065 27,67
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 145.863 1,29 3.199 21,83
2025-08-14 13F Dark Forest Capital Management Lp 86.417 10,71 1.895 33,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25.101 550
2025-08-14 13F Group One Trading, L.p. 7.333 424,16 161 540,00
2025-08-12 13F SRS Capital Advisors, Inc. 137 3,79 3 50,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 17.252 378
2025-08-14 13F Stifel Financial Corp 13.986 29,56 307 56,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53.861 2,22 1.181 23,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.029 6,45 44 29,41
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 895.329 2,47 14.782 -38,95
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.154 25
2025-08-06 13F First Eagle Investment Management, LLC 561.144 33,58 12.306 60,70
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11.700 193
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.316 0,10 1.065 -14,32
2025-08-13 13F Rsm Us Wealth Management Llc 15.877 47,80 348 78,46
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 39.964 876
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 67.215 7,15 1.474 28,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 371 7,23 6 -33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35.800 17,76 785 41,70
2025-08-15 13F Morgan Stanley 931.357 50,52 20.425 81,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 847 0
2025-08-14 13F State Street Corp 2.156.304 1,89 47.288 22,58
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 2
2025-08-08 13F Principal Financial Group Inc 106.256 2.330
2025-07-31 13F Shaker Investments Llc/oh 28.360 146,16 622 195,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.223 0
2025-08-01 13F Teacher Retirement System Of Texas 18.124 43,55 397 72,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15.052 12,61 330 35,80
2025-08-14 13F Qube Research & Technologies Ltd 1.301.263 6,47 28.537 28,08
2025-08-28 NP IWM - iShares Russell 2000 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 2.444.402 3,51 53.606 24,52
2025-08-12 13F Hillsdale Investment Management Inc. 198.600 4.355
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.717 3,08 103 24,10
2025-07-22 13F IMC-Chicago, LLC 14.120 310
2025-08-13 13F Shelton Capital Management 16.000 351
2025-07-28 13F New York State Teachers Retirement System 8.089 442,16 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -41.481 -685
2025-08-04 13F Atria Investments Llc 9.497 208
2025-08-12 13F Dimensional Fund Advisors Lp 1.821.166 4,15 39.938 25,28
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 704.210 104,91 15.443 146,50
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 145.757 53,44 3.086 31,33
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 490.901 10.765
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 1.633,33 2
2025-08-06 13F Savant Capital, LLC 24.201 531
2025-08-14 13F/A Skopos Labs, Inc. 91 21,33 2 0,00
2025-08-13 13F Northern Trust Corp 812.987 3,03 17.829 23,94
2025-08-14 13F Clough Capital Partners L P 30.737 3,31 1 -100,00
2025-08-08 13F Creative Planning 20.011 439
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.395 602,28 122 617,65
2025-08-14 13F Mariner, LLC 24.100 49,96 529 80,82
2025-07-24 NP FBMPX - Communication Services Portfolio 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 42.047 890
2025-08-01 13F Wealth Watch Advisors, INC 62 207
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4.780 46,63 79 -13,33
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 92.620 2.031
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 665 25,47 11 -28,57
2025-07-31 13F Kornitzer Capital Management Inc /ks 130.990 2.873
2025-08-12 13F Charles Schwab Investment Management Inc 822.873 10,51 18.046 32,95
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 16.945 1,77 359 -12,90
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 219.741 2,57 3.628 -38,90
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 3.129 8,65 52 -35,44
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3.925 86
2025-06-26 NP CBSE - Clough Select Equity ETF 38.094 629
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17.773 1,86 390 22,33
2025-08-14 13F Nicholas Investment Partners, LP 202.111 4.432
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10.034 8,30 220 30,95
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 16.952 17,11 280 -30,42
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 488.197 0,53 10.335 -13,94
2025-07-08 13F Parallel Advisors, LLC 1.088 5,73 24 27,78
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 223.776 4.907
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.821 3,06 40 21,88
2025-08-01 13F Riverwater Partners LLC 58.344 131,28 1.279 178,65
2025-08-08 13F Pnc Financial Services Group, Inc. 1.601 400,31 35 600,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11.813 259
2025-08-12 13F Rhumbline Advisers 150.323 15,09 3.297 38,43
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 1.575.700 46,86 26.015 -12,50
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 47.500 22,42 784 -27,07
2025-08-01 13F Belvedere Trading LLC Call 24.900 546
2025-08-13 13F Gardner Russo & Quinn Llc 58.000 12,29 1.272 35,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45.441 12,76 997 35,69
2025-08-05 13F Huntington National Bank 1.675 110,96 37 157,14
2025-08-12 13F LPL Financial LLC 25.878 89,68 568 128,63
2025-08-07 13F Allworth Financial LP 169 186,44 4
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 93.654 7,03 2.054 28,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.600 15,67 320 39,13
2025-08-12 13F Advisors Asset Management, Inc. 33.104 51,65 726 82,62
2025-08-13 13F Walleye Capital LLC Put 6.100 134
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 0
2025-08-13 13F EverSource Wealth Advisors, LLC 503 724,59 11 1.000,00
2025-08-13 13F Natixis Advisors, L.p. 363.004 93,68 8 133,33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 17.175 364
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 170.268 12,81 3.734 35,70
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 2.687 41,05 59 70,59
2025-07-30 13F Cullen/frost Bankers, Inc. 28 1
2025-08-11 13F Covestor Ltd 63 23,53 0
2025-08-26 NP Profunds - Profund Vp Small-cap 224 12,00 5 33,33
2025-07-07 13F Kings Path Partners LLC 13.680 300
2025-08-14 13F Alliancebernstein L.p. 193.950 116,63 4.253 160,60
2025-08-13 13F Portolan Capital Management, LLC 949.277 254,64 20.818 326,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53.702 6,44 887 -36,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 21.271 121,87 466 167,82
2025-07-24 NP FBKFX - Fidelity Balanced 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 33.429 708
2025-08-18 13F/A Kestra Investment Management, LLC 74 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18.527 412
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28.804 17,50 610 0,50
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 1.167.835 71,60 25.611 106,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26.265 14,87 576 38,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 41.583 36,19 912 63,85
2025-07-24 NP FBALX - Fidelity Balanced 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 826.444 17.496
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 130.990 2.873
2025-08-14 13F Nishkama Capital, LLC 155.062 3.401
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 75.300 16,38 1.651 40,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.745 7,30 104 30,00
2025-08-13 13F Russell Investments Group, Ltd. 356.372 209,85 7.815 272,85
2025-08-11 13F Rothschild Investment Llc 160 23,08 4 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.765 8,68 39 31,03
2025-07-08 13F Nbc Securities, Inc. 13.739 18,44 0
2025-07-09 13F Harbor Capital Advisors, Inc. 55.586 1
2025-08-04 13F Assetmark, Inc 44 46,67 1
2025-08-14 13F Goldman Sachs Group Inc 2.850.779 50,93 62.518 81,56
2025-07-17 13F LVW Advisors, LLC 17.362 13,21 381 36,20
2025-08-14 13F Algert Global Llc 127.205 347,84 3
2025-08-12 13F Eisler Capital Management Ltd. 70.829 1.553
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.133 9,50 1.056 31,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 230 12,75 5 66,67
2025-08-07 13F Parkside Financial Bank & Trust 54 35,00 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 7.786 140,01 171 188,14
2025-08-19 13F Marex Group plc Call 20.000 429
2025-08-14 13F Macquarie Group Ltd 2.242.434 3,59 49.177 24,62
2025-08-14 13F Verition Fund Management LLC 421.006 42,48 9.233 71,41
2025-08-15 13F State of Tennessee, Treasury Department 5.761 126
2025-08-12 13F Contrarius Group Holdings Ltd 169.220 3.711
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.155 139,63 29 180,00
2025-08-13 13F Cerity Partners LLC 10.573 232
2025-08-11 13F Citigroup Inc 167.059 3,73 3.664 24,76
2025-08-14 13F Headlands Technologies LLC 6.077 981,32 133 1.230,00
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 68.900 1.511
2025-08-08 13F Impax Asset Management Group plc 300.000 6.579
2025-08-12 13F Pathstone Holdings, LLC 13.244 1,25 290 21,85
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377.715 7,89 6.236 -35,71
2025-07-31 13F Nisa Investment Advisors, Llc 1.471 0,82 32 23,08
2025-08-08 13F Hartland & Co., LLC 103 1,98 2 100,00
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 928.340 62,40 15.327 -3,24
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 12.280 15,54 203 -31,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 343 7,19 8 40,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.005 106
2025-08-14 13F Peak6 Llc 34.732 762
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 258.053 1,37 4.260 -39,60
2025-08-13 13F Level Four Advisory Services, Llc 23.716 67,53 520 101,55
2025-08-14 13F California State Teachers Retirement System 79.876 1,88 1.752 22,53
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1.687.029 0,50 36.997 20,90
2025-08-13 13F Walleye Trading LLC 40.488 888
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.544 5,19 78 26,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15.936 17,64 349 41,87
2025-08-13 13F Walleye Trading LLC Call 160.600 3.522
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.496 74,09 91 3,45
2025-08-12 13F Artisan Partners Limited Partnership 1.258.056 27.589
2025-08-13 13F Walleye Trading LLC Put 3.300 72
2025-05-05 13F Lindbrook Capital, Llc 617 3,18 11 -21,43
2025-08-07 13F Los Angeles Capital Management Llc 30.524 34,38 669 61,59
2025-08-08 13F/A Sterling Capital Management LLC 237 154,84 5 400,00
2025-08-14 13F Sei Investments Co 76.653 112,14 1.681 155,32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 138 13,11 3 50,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1.148 228,00 25 316,67
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.735 11,63 893 34,29
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Whipplewood Advisors, LLC 46 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31.225 0,12 685 20,42
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 41.809 50,65 690 -10,27
2025-08-15 13F Captrust Financial Advisors 10.368 227
2025-08-12 13F Legal & General Group Plc 103.390 6,01 2.267 27,50
2025-08-14 13F Nebula Research & Development LLC 238.412 172,14 5.228 227,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 114.578 11,33 2.513 33,90
2025-08-14 13F Raymond James Financial Inc 344.742 4,21 7.560 25,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 453.214 51,47 9.595 29,67
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 9.209 25,62 202 51,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 297.031 6,31 6.514 27,88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 11,54 2 0,00
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 745.500 1.888,00 16.349 836,31
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 188.776 23,94 4.140 49,10
2025-08-14 13F CIBC World Markets Inc. 18.783 412
2025-08-12 13F Deutsche Bank Ag\ 385.164 2,17 8.447 22,90
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 90.468 1,74 1.494 -39,41
2025-07-24 13F IFP Advisors, Inc 167 2.285,71 4
2025-08-14 13F Perbak Capital Partners LLP 33.896 743
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 445.783 10,13 9.437 -5,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14.600 26,96 309 8,80
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 11.046 20,44 242 44,91
2025-08-14 13F Optiver Holding B.V. 404 74,89 9 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 53.153 19,75 1.166 44,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 993.974 21.798
2025-08-12 13F Aigen Investment Management, Lp 14.061 18,47 308 42,59
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 50.928 341,24 1.117 431,43
2025-08-11 13F Vanguard Group Inc 10.337.699 6,58 226.706 28,21
2025-07-22 13F Prentiss Smith & Co Inc 69.337 4,09 1.521 25,21
2025-08-05 13F Simplex Trading, Llc 60.289 1
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 1.376 50,22 23 -12,00
2025-08-14 13F Royal Bank Of Canada 84.784 223,78 1.860 289,94
2025-08-14 13F Aqr Capital Management Llc 373.020 117,80 8.180 162,01
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2.216.320 105,53 48.604 255.705,26
2025-08-15 13F CI Private Wealth, LLC 242.444 99,99 5.317 140,54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 171.017 5,03 2.823 -37,42
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268.895 186,24 4.439 70,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18.599 18,76 408 42,81
2025-08-08 13F SBI Securities Co., Ltd. 245 4,26 5 25,00
2025-08-14 13F Point72 (DIFC) Ltd 205.800 4.513
2025-08-13 13F MetLife Investment Management, LLC 58.958 11,68 1.293 34,30
2025-08-13 13F Atika Capital Management LLC 44.800 982
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 5.462 49,93 90 -10,00
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 6.562 49,99 108 -10,74
2025-04-25 NP VVSGX - Small Cap Growth Fund 166.605 0,19 4.120 9,93
2025-08-14 13F Voya Investment Management Llc 41.610 72,56 913 107,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.067 2,59 166 -38,75
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 399.530 44,45 6.596 -13,94
2025-08-14 13F/A Barclays Plc 230.962 41,45 5 150,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10.430 36,88 229 65,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.895 14,29 82 -2,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22.470 19,32 493 43,44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 13,04 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9.218 202
2025-08-12 13F Ameritas Investment Partners, Inc. 10.034 8,30 220 30,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35.591 13,15 781 36,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20.123 441
2025-08-14 13F Point72 Asset Management, L.P. 18.892 414
2025-08-14 13F Point72 Asset Management, L.P. Call 100.000 213,48 2.193 277,45
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 28.859 476
2025-08-14 13F Legato Capital Management LLC 42.574 934
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -7.567 -138
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 2.809 62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.000 11,11 66 32,65
2025-08-05 13F Bank of New York Mellon Corp 2.605.250 51,36 57.133 82,09
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14.707 323
2025-08-07 13F ProShare Advisors LLC 20.152 5,11 442 26,36
2025-08-14 13F Jane Street Group, Llc Call 17.200 377
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 2.304.884 7,02 50.546 28,74
2025-08-12 13F Prudential Financial Inc 12.540 275
2025-08-14 13F Rafferty Asset Management, LLC 15.899 5,43 349 27,01
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 861.743 9,09 18.898 31,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.875 15,86 151 38,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 29.777 71,86 492 67,58
2025-08-08 13F Geode Capital Management, Llc 2.201.817 7,25 48.292 29,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13.536 3,45 223 -38,40
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Chilton Investment Co Llc 688.572 127,93 15.100 174,20
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8.640 6,05 158 18,05
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 51.084 15,72 1.120 39,30
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 121.474 23,14 2.572 5,41
2025-08-14 13F Manufacturers Life Insurance Company, The 54.014 6,95 1.185 28,70
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 300.000 6.579
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 10.606 19,16 175 -28,86
2025-08-22 NP FFIDX - Fidelity 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 738.000 16.184
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 26.433 1,09 436 -39,78
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 681.679 14.949
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.892 7,22 2.665 -8,20
2025-08-04 13F Strs Ohio 24.800 54,04 544 85,32
2025-08-14 13F Ameriprise Financial Inc 283.325 801,96 6.213 986,19
2025-08-19 13F Ranger Investment Management, L.P. 1.012.210 22.198
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-29 13F Virginia Retirement Systems Et Al 9.900 217
2025-08-14 13F Millennium Management Llc Call 100.000 900,00 2.193 1.104,95
2025-08-14 13F Man Group plc 25.095 1,62 550 22,22
2025-08-14 13F Citadel Advisors Llc Call 59.300 747,14 1.300 923,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 501 12,08 11 25,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 43.636 16,30 957 39,97
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 17.119 3,82 283 -38,16
2025-07-09 13F Pallas Capital Advisors LLC 10.460 229
2025-08-13 13F New York State Common Retirement Fund 353.091 1.112,29 8
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 115.988 2,49 2.544 23,27
2025-08-14 13F Circle Wealth Management, LLC 13.426 294
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.135 52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 158.273 42,22 3.471 71,10
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91.251 1.031,58 1.507 575,34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29.344 11,52 644 34,24
2025-08-14 13F Citadel Advisors Llc Put 224.400 68,60 4.921 102,84
2025-08-14 13F Dimension Capital Management Llc 9.550 209
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 99.267 2.177
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