DRS / Leonardo DRS, Inc. - Kepemilikan Institusional - Pembeli

Leonardo DRS, Inc.
US ˙ NasdaqGS ˙ US52661A1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Leonardo DRS, Inc. meliputi AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, Los Angeles Capital Management Llc, Weiss Asset Management LP, IWR - iShares Russell Mid-Cap ETF, Great Lakes Advisors, Llc, Federated Hermes, Inc., IWP - iShares Russell Mid-Cap Growth ETF, IAMOX - Voya MidCap Opportunities Portfolio Class ADV, IEDAX - Voya Large Cap Value Fund Class A, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, IWF - iShares Russell 1000 Growth ETF, NMCAX - Voya MidCap Opportunities Fund Class A, Susquehanna Portfolio Strategies, LLC, IWD - iShares Russell 1000 Value ETF, Munro Partners, WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2, Man Group plc, IPEAX - Voya Large Cap Value Portfolio Class ADV, dan IWS - iShares Russell Mid-Cap Value ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 55,906 1.08 2,066 6.28
2025-08-14 13F Riggs Asset Managment Co. Inc. 121 6
2025-08-13 13F Capital Fund Management S.a. Call 19,500 906
2025-08-06 13F Atlantic Union Bankshares Corp 1,500 70
2025-08-13 13F New York State Common Retirement Fund 31,435 34.14 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 9,291 113.29 432 201.40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,705 79
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 161,141 6,816
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 22,157 2.49 819 7.77
2025-08-11 13F Covestor Ltd 3,845 151.64 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 37,920 1,402
2025-08-13 13F Jones Financial Companies Lllp 2,793 43.53 126 98.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,265 59
2025-08-06 13F True Wealth Design, LLC 243 158.51 11 266.67
2025-07-29 NP EBI - Longview Advantage ETF 609 1,284.09 26 2,400.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 208,122 9,384
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,905 320
2025-08-14 13F SummitTX Capital, L.P. 13,700 637
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 125,593 1.17 4,129 2.97
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-08-14 13F Verition Fund Management LLC 36,646 1,703
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,149,438 10.30 53,426 55.92
2025-08-06 13F Stone House Investment Management, LLC 82 57.69 4 200.00
2025-08-13 13F Hsbc Holdings Plc 15,180 65.16 705 137.37
2025-07-11 13F Farther Finance Advisors, LLC 148 15.62 7 50.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,893 1
2025-08-04 13F Amalgamated Bank 5,112 100.47 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,907 5.88 182 49.59
2025-07-31 13F State of New Jersey Common Pension Fund D 46,253 2,150
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,315 2.26 372 4.20
2025-08-14 13F Weiss Asset Management LP 273,964 12,734
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 20,620 5.94 762 11.40
2025-08-12 13F EAM Investors, LLC 114,508 5,322
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 46,112 6.28 1,704 11.74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,272 106
2025-07-31 13F Oppenheimer & Co Inc 15,759 732
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 17,839 36.12 543 19.34
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 131,232 4,850
2025-07-29 13F Virginia Retirement Systems Et Al 41,300 5.09 1,920 48.53
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 15,439 106.40 718 192.65
2025-08-14 13F Ubs Asset Management Americas Inc 234,823 58.16 10,915 123.60
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap 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 195,942 2.71 8,288 42.70
2025-07-14 13F Matrix Trust Co 299 0
2025-08-13 13F EverSource Wealth Advisors, LLC 438 2,205.26 20
2025-07-07 13F Versant Capital Management, Inc 23 1
2025-08-12 13F American Century Companies Inc 11,857 1.79 551 44.24
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 456 21
2025-07-31 13F Quest Partners LLC 15,001 112.87 697 201.73
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 90,068 2.63 4,186 45.10
2025-08-11 13F TD Waterhouse Canada Inc. 5,345 4.11 241 42.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,621 6.50 75 50.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,157 54
2025-08-08 13F Creative Planning 23,385 92.99 1,087 172.86
2025-08-14 13F Sei Investments Co 126,408 63.94 5,875 131.76
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 478 22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,703 82.43 1,334 158.03
2025-08-12 13F Clear Street Markets Llc 2,265 105
2025-07-30 13F Forum Financial Management, LP 4,923 229
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,752 0.11 74 39.62
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69,204 166.83 2,927 270.98
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 11,950 555
2025-08-14 13F Aqr Capital Management Llc 202,574 2.72 9,416 45.20
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,348 342
2025-08-13 13F Diametric Capital, LP 10,560 491
2025-08-08 13F Kingsview Wealth Management, LLC 4,637 216
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 135,315 71.34 6,289 142.26
2025-07-10 13F Contravisory Investment Management, Inc. 355 16
2025-08-28 NP SMMD - iShares Russell 2500 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 17,569 817
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,538,720 2.75 118,000 45.24
2025-08-14 13F Toroso Investments, LLC 20,976 39.50 975 97.17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,240 15.88 137 61.18
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 51,262 2,383
2025-08-14 13F Susquehanna International Group, Llp 200,373 66.83 9,313 135.83
2025-08-14 13F Susquehanna International Group, Llp Call 100,600 80.29 4,676 154.91
2025-08-14 13F Susquehanna International Group, Llp Put 4,400 205
2025-07-29 13F Huntleigh Advisors, Inc. 78,498 5.07 3,649 48.53
2025-07-23 NP CFSLX - Column Small Cap Fund 16,532 8.59 699 50.97
2025-07-16 13F Signaturefd, Llc 41 241.67 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 480,533 87.25 22,335 164.73
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,457 207
2025-07-31 13F Caitong International Asset Management Co., Ltd 553 26
2025-08-11 13F WPG Advisers, LLC 26 1
2025-08-12 13F Virtu Financial LLC 26,111 1
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 226 16.49 11 66.67
2025-08-13 13F Renaissance Technologies Llc 257,200 76.16 11,955 149.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 87,117 49.59 4,049 111.55
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,754 128
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 1,198 1.01 51 38.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 329 15
2025-08-14 13F Qube Research & Technologies Ltd 830,177 58.10 38,587 123.51
2025-08-07 13F Acadian Asset Management Llc 14,148 105.43 1
2025-08-15 13F Tower Research Capital LLC (TRC) 27,186 5,968.30 1,264 8,921.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,500 70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 204
2025-08-12 13F Steward Partners Investment Advisory, Llc 575 91.67 27 188.89
2025-07-08 13F Parallel Advisors, LLC 93 244.44 4
2025-08-13 13F Mackenzie Financial Corp 4,569 212
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 234 11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,506 90.67 3,345 100.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,573 143.72 166 245.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,626 76
2025-07-25 13F Atria Wealth Solutions, Inc. 12,423 577
2025-08-14 13F Twinbeech Capital Lp 111,201 5,169
2025-08-15 13F Kestra Advisory Services, LLC 7,348 342
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 56,614 26.28 2,092 32.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 43,504 2,022
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 56,712 3.82 2,096 9.22
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 48,677 81.14 1,799 90.57
2025-08-14 13F Vident Advisory, LLC 131,715 42.33 6,122 101.25
2025-08-28 NP IWP - iShares Russell Mid-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 193,979 9,016
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 13,007 605
2025-08-13 13F Baird Financial Group, Inc. 136,285 4.89 6,335 48.27
2025-07-25 13F Cwm, Llc 6,719 21.77 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 292,006 22.05 10,793 28.34
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 106,500 4,950
2025-08-13 13F Arizona State Retirement System 23,289 2.50 1,082 44.85
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 47,919 1.52 2,227 43.58
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 183,462 3.30 6,781 8.62
2025-08-14 13F Point72 (DIFC) Ltd 5,936 276
2025-08-12 13F Jefferies Financial Group Inc. 22,498 1,046
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,383 17.04 111 66.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,589 1,003
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,328 30.99 733 82.09
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 39,491 1,836
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 49,295 106.78 2,085 187.59
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,147 0.38 387 39.35
2025-08-14 13F Harvest Investment Services, LLC 6,014 280
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 39,804 45.13 1,850 105.33
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 106,860 9.99 4,520 52.81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,994 804.07 279 1,637.50
2025-05-15 13F Glenmede Trust Co Na 32,403 0.22 1,065 2.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,500 69.12 535 139.46
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,716 452
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 16,080 26.03 747 78.28
2025-08-18 13F Wolverine Trading, Llc Put 9,300 419
2025-08-12 13F XTX Topco Ltd 11,099 516
2025-08-18 13F Wolverine Trading, Llc 17,624 794
2025-08-18 13F Wolverine Trading, Llc Call 30,400 328.17 1,369 487.55
2025-08-14 13F Ieq Capital, Llc 10,255 19.62 477 69.40
2025-08-14 13F D. E. Shaw & Co., Inc. 130,837 851.89 6,081 1,248.34
2025-08-12 13F Catalyst Funds Management Pty Ltd 27,030 275.42 1,256 432.20
2025-07-24 13F Blair William & Co/il 31,511 0.33 1,465 41.86
2025-08-13 13F Federated Hermes, Inc. 229,747 10,679
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 73,184 3,402
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 60,336 23.70 1,837 8.38
2025-08-12 13F Legal & General Group Plc 124,803 6.14 5,801 50.03
2025-08-13 13F First Trust Advisors Lp 1,688,618 6.92 78,487 51.15
2025-08-14 13F Van Eck Associates Corp 1,665,267 7.74 77 54.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23,569 406.97 1,095 827.97
2025-08-27 13F/A Squarepoint Ops LLC 69,050 77.78 3,209 151.29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,235 522
2025-05-05 13F Lindbrook Capital, Llc 27 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,016 140
2025-08-14 13F Point72 Asset Management, L.P. 41,805 1,943
2025-08-12 13F Ci Investments Inc. 176 85.26 0
2025-08-07 13F Allworth Financial LP 146 24.79 7 50.00
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 14,169 18.20 524 24.23
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,263 620.71 291 1,222.73
2025-08-13 13F Loomis Sayles & Co L P 335,050 31,067.44 15,573
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Optiver Holding B.V. 2 0
2025-08-22 NP FMDGX - Fidelity Mid 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 28,468 1,323
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 34,086 1,584
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 92,075 3.18 4,280 45.84
2025-08-14 13F Nebula Research & Development LLC 21,877 49.36 1,017 111.23
2025-08-13 13F Pictet Asset Management Holding SA 97,182 1,113.26 4,517 1,617.49
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15,814 16.46 584 22.43
2025-05-27 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 46,019 2.61 1,513 4.42
2025-07-28 NP VCSLX - Small Cap Index Fund 31,902 13.45 1,349 57.59
2025-08-13 13F Centiva Capital, LP 23,535 1,094
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,024 48
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 128,820 67.34 5,449 132.47
2025-07-24 NP FSDAX - Defense and Aerospace 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 498,300 44.85 21,078 101.24
2025-08-13 13F Philadelphia Trust Co 519,224 0.08 24 41.18
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 91,083 4,234
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 369,414 9.80 15,626 52.54
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 21,808 1,014
2025-08-14 13F Farringdon Capital, Ltd. 5,123 238
2025-07-15 13F Fortitude Family Office, LLC 54 3
2025-07-24 13F Rice Partnership, LLC 4,345 202
2025-08-14 13F Point72 Hong Kong Ltd 7,366 342
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4,555 4.59 212 47.55
2025-08-12 13F EAM Global Investors LLC 105,450 4,901
2025-07-16 13F ORG Partners LLC 90 20.00 4 100.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8,332 387
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,425 4.49 206 47.48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,596 196.17 406 313.27
2025-08-14 13F Gotham Asset Management, LLC 61,912 449.21 2,878 677.57
2025-08-14 13F Engineers Gate Manager LP 109,822 123.60 5,105 216.23
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,142 181
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,644 61.30 1,145 128.09
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 170 28.79 6 25.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 15,133 13.26 498 15.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,225 196
2025-08-14 13F Scientech Research LLC 25,586 1,189
2025-07-30 13F Brookstone Capital Management 4,428 206
2025-08-18 13F/A Hudson Bay Capital Management LP 11,020 512
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,841 37.42 9,567 94.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32,284 75.76 1,501 148.76
2025-08-08 13F Avantax Advisory Services, Inc. 9,660 449
2025-08-08 13F Cetera Investment Advisers 5,707 265
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 607 28
2025-08-13 13F Capital Fund Management S.a. 34,858 4.25 1,620 47.41
2025-08-07 13F Los Angeles Capital Management Llc 348,797 16,212
2025-05-30 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 6,173 8.24 203 9.78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,600 260
2025-08-14 13F Militia Capital Partners, LP 17,400 117.50 809 207.22
2025-08-26 NP IWB - iShares Russell 1000 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 54,618 2,539
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 237,430 0.31 8,775 5.48
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 27,858 1,295
2025-07-29 NP PTL - Inspire 500 ETF 6,061 19.43 256 66.23
2025-08-14 13F Hrt Financial Lp 201,282 9
2025-08-15 13F Morse Asset Management, Inc 600 28
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 10,217 475
2025-08-11 13F HighTower Advisors, LLC 7,149 332
2025-08-13 13F Walleye Trading LLC Put 15,000 233.33 697 374.15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,011 15.73 740 21.75
2025-08-13 13F Walleye Trading LLC Call 15,600 28.93 725 82.62
2025-08-13 13F Natixis Advisors, L.p. 22,608 58.49 1
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,820 85
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,150 177.35 6,521 285.34
2025-08-27 13F Munro Partners 98,755 4,590
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,439 811
2025-08-12 13F LPL Financial LLC 158,321 16.57 7,359 64.79
2025-08-14 13F Man Group plc 83,849 3,897
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 8,463 7.10 358 48.75
2025-08-14 13F Sciencast Management LP 9,403 437
2025-08-06 13F Penserra Capital Management LLC 1,500 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 174,070 97.78 8,091 179.64
2025-08-14 13F Fmr Llc 3,510,756 3.64 163,180 46.51
2025-08-08 13F/A Sterling Capital Management LLC 3,099 3,977.63 144 7,100.00
2025-08-13 13F Quantbot Technologies LP 83,221 446.18 3,868 673.60
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 8,483 394
2025-07-18 13F Union Bancaire Privee, UBP SA 24,753 884
2025-07-25 13F Total Clarity Wealth Management, Inc. 7,169 7.72 333 54.88
2025-08-08 13F Pnc Financial Services Group, Inc. 217 90.35 10 233.33
2025-08-14 13F/A Skopos Labs, Inc. 263 58.43 12 140.00
2025-08-07 13F Meeder Asset Management Inc 18,972 882
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,900 292
2025-08-14 13F Cubist Systematic Strategies, LLC 207,829 9,660
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46,659 2,169
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 392,544 43.38 14,508 50.76
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 568 1.43 21 5.26
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 111,664 4,723
2025-08-12 13F Picton Mahoney Asset Management 30,052 1
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,355 48.28 184 106.74
2025-08-04 13F Assetmark, Inc 3 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 173 8
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 242,292 74.56 11,262 146.79
2025-08-14 13F State Street Corp 3,311,605 8.34 153,923 53.16
2025-07-15 13F Public Employees Retirement System Of Ohio 23,478 1,091
2025-08-04 13F Atria Investments Llc 6,112 284
2025-08-07 13F Illumine Investment Management, LLC 57,214 0.41 2,659 41.96
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 439 20
2025-08-13 13F Natixis 2,540 118
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 91,559 3.99 4,256 47.03
2025-07-25 13F Sequoia Financial Advisors, LLC 6,856 0.87 319 42.60
2025-08-28 NP IWR - iShares Russell Mid-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 258,672 12,023
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 29,261 190.26 1,081 205.37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 11.49 4 100.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 6,079 283
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 20,684 764
2025-08-26 NP IWD - iShares Russell 1000 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 102,032 4,742
2025-08-14 13F Brevan Howard Capital Management LP 94,543 1,384.66 4,394 2,002.39
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,009,534 42,703
2025-08-06 13F Aspect Partners, LLC 55 3
2025-07-22 13F Highland Capital Management, Llc 4,425 206
2025-08-04 13F Spire Wealth Management 2,000 93
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 42.70 12 100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-08-14 13F Jane Street Group, Llc Put 8,200 381
2025-08-14 13F Jane Street Group, Llc Call 47,800 243.88 2,222 386.00
2025-08-14 13F Jane Street Group, Llc 429,990 3,577.01 19,986 5,104.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 245,552 1.28 9,076 6.49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,177 287
2025-07-22 13F HFM Investment Advisors, LLC 11 266.67 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1,101 51
2025-08-26 NP IWF - iShares Russell 1000 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 112,446 5,226
2025-08-14 13F Peak6 Llc Call 11,200 521
2025-07-14 13F GAMMA Investing LLC 436 35.83 20 100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 86 4
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 44,706 0.11 1,891 39.15
2025-08-14 13F Raymond James Financial Inc 112,044 36.71 5,208 93.28
2025-08-14 13F Treasurer of the State of North Carolina 35,320 2
2025-08-14 13F Integrated Wealth Concepts LLC 4,412 205
2025-08-04 13F Strs Ohio 41,637 54.21 1,935 118.15
2025-08-14 13F Laurion Capital Management LP 6,131 285
2025-08-14 13F Occudo Quantitative Strategies Lp 16,561 770
2025-08-14 13F Millennium Management Llc 704,477 90.53 32,744 169.34
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 116,592 24.37 5,419 75.83
2025-08-26 NP SHRT - Gotham Short Strategies ETF 697 2,389.29 32
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 405,269 0.94 17,143 40.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,861 4.12 272 47.03
2025-08-26 NP IWS - iShares Russell Mid-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 66,598 3,095
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 10,002 3.88 370 9.17
2025-07-15 13F SJS Investment Consulting Inc. 17 21.43 1
2025-08-13 13F Norges Bank 953,879 44,336
2025-08-14 13F Lord, Abbett & Co. Llc 848,448 6.10 39 50.00
2025-08-11 13F Bell Investment Advisors, Inc 43 138.89 2
2025-08-05 13F Redwood Wealth Management Group, LLC 4,775 222
2025-08-14 13F Mariner, LLC 8,793 22.43 409 72.88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 100.00 1
2025-08-14 13F Tudor Investment Corp Et Al Call 4,500 209
2025-08-14 13F Bank Of America Corp /de/ 1,251,415 64.60 58,166 132.69
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 16,541 5.75 611 11.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,412 66
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,964 83
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 4,351 202
2025-07-14 13F Oliver Luxxe Assets LLC 91,527 0.69 4,254 42.37
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,428 624
2025-08-14 13F Quarry LP 646 30
2025-07-25 13F JustInvest LLC 8,719 30.04 405 84.09
2025-08-11 13F Great Lakes Advisors, Llc 233,175 10,838
2025-08-18 13F Geneos Wealth Management Inc. 70 3
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 34,516 24.49 2
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 1,017,264 0.00 47,282 41.36
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 19,056 2.57 704 7.81
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 65,115 2,407
2025-08-08 13F SBI Securities Co., Ltd. 176 100.00 8 300.00
2025-08-14 13F Xponance, Inc. 6,367 296
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 1,870,139 75.55 86,924 148.16
2025-08-08 13F New England Capital Financial Advisors LLC 119 6
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 86,368 60.60 4,014 127.04
2025-08-13 13F Invesco Ltd. 3,768,160 30.05 175,144 83.85
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -306 -10
2025-08-13 13F Amundi 7,579 343
2025-08-05 13F Bank Of Montreal /can/ 19,340 2.91 899 45.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,649 123
2025-07-25 13F Hemington Wealth Management 241 91.27 0
2025-07-28 13F Twin Tree Management, LP 31,031 1,654.15 1,442 2,386.21
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,045 234
2025-08-13 13F Walleye Capital LLC Put 21,900 606.45 1,018 906.93
2025-08-14 13F Quantessence Capital LLC 36,713 1,706
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 981 46
2025-08-13 13F Walleye Capital LLC Call 11,000 182.05 511 299.22
2025-08-13 13F Walleye Capital LLC 22 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,339 1
2025-08-13 13F JT Stratford LLC 24,330 0.05 1,131 41.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15,871 587
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,690 19.65 3,032 66.23
2025-08-14 13F SWAN Capital LLC 15 1
2025-08-14 13F Rafferty Asset Management, LLC 19,306 12.87 897 59.61
2025-07-14 13F Counterpoint Mutual Funds LLC 60,090 168.21 2,793 286.17
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 43,465 2,020
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28,221 1,312
2025-08-14 13F Ameriprise Financial Inc 13,703 39.71 637 97.52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36,274 1,686
2025-08-14 13F Citadel Advisors Llc Call 107,500 21.74 4,997 72.10
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 744,061 2.37 27,500 7.64
2025-08-14 13F Citadel Advisors Llc 107,510 41.01 4,997 99.40
2025-08-14 13F Citadel Advisors Llc Put 81,800 52.90 3,802 116.15
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,226 135.32 57 229.41
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 42,651 1,982
2025-08-14 13F Driehaus Capital Management Llc 1,563,245 90.70 72,660 169.58
2025-08-14 13F Stifel Financial Corp 225,554 0.54 10,484 42.12
2025-08-13 13F Cerity Partners LLC 4,396 204
2025-08-18 13F/A National Bank Of Canada /fi/ 1,140 53
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,658 124
2025-08-13 13F Mount Yale Investment Advisors, LLC 350 16
2025-06-27 NP PRN - Invesco DWA Industrials Momentum 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 179,009 6,616
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 162,382 7,548
2025-05-15 13F CAPROCK Group, Inc. 6,152 202
2025-08-12 13F Pathstone Holdings, LLC 5,125 238
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 29,838 63.02 1,103 71.38
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,540 57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,968 91
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,766 2.84 1,895 45.36
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 32,160 3.00 1,189 8.30
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 136,774 0.89 5,786 40.17
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 521,380 19,270
2025-08-12 13F Maxi Investments CY Ltd 8,620 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,724 6.63 1,653 12.08
2025-07-21 13F Ameritas Advisory Services, LLC 178 8
2025-08-12 13F/A Boston Partners 70,131 81.05 3,260 156.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,754 174
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,060 0
2025-08-11 13F O'Neil Global Advisors, Inc. 38,401 2
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,894 15.70 80 63.27
2025-08-14 13F Voya Investment Management Llc 1,489,731 77.22 69,243 150.53
2025-07-28 13F WJ Wealth Management, LLC 28,046 1,304
2025-08-06 13F Savant Capital, LLC 5,586 260
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,087 51
2025-07-25 NP SCHK - Schwab 1000 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 5,852 2.74 248 42.77
2025-08-29 NP STXM - Strive Mid-Cap ETF 347 6.12 16 60.00
2025-08-14 13F California State Teachers Retirement System 72,951 1.06 3,391 42.86
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 3,635 5.70 134 11.67
2025-08-14 13F Goldman Sachs Group Inc 527,001 22.88 24,495 73.71
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