MX:EEFT / Euronet Worldwide, Inc. - Pemilikan Institusi - Pembeli

Euronet Worldwide, Inc.
MX ˙ BMV ˙ US2987361092
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Euronet Worldwide, Inc. termasuk Glenmede Investment Management, LP, CSM Advisors, LLC, Benson Investment Management Company, Inc., DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class, Susquehanna Portfolio Strategies, LLC, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, Seizert Capital Partners, Llc, DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, Worldquant Millennium Advisors Llc, CHASX - Chase Growth Fund Class N, PMJIX - PIMCO RAE US Small Fund Institutional Class, BOGIX - Bogle Investment Management Small Cap Growth Fund, Scientech Research LLC, Integrated Quantitative Investments LLC, Wiley Bros.-aintree Capital, Llc, CM Management, LLC, STSVX - BNY Mellon Small Cap Value Fund Class I, ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class, Advanced Series Trust - Ast Advanced Strategies Portfolio, dan Kestra Private Wealth Services, Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Stifel Financial Corp 14,137 2.63 1,433 -2.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,343 10.69 1,025 11.30
2025-08-06 13F Cornerstone Investment Partners, LLC 5,893 0.46 597 -4.63
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,315 0.23 130 0.78
2025-08-14 13F Twinbeech Capital Lp 77,951 7,903
2025-05-22 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 2,730 14.95 292 19.26
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-08 13F Oak Thistle LLC 2,768 281
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 955 9.14 97 3.23
2025-08-13 13F Bridgewater Associates, LP 191,085 34.56 19,372 27.67
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-08-14 13F Raymond James Financial Inc 107,314 1.65 10,879 -3.55
2025-08-14 13F Quantinno Capital Management LP 70,526 18.94 7,150 12.85
2025-08-15 13F Captrust Financial Advisors 12,293 24.61 1,246 18.22
2025-08-19 13F Anchor Investment Management, LLC 1,000 101
2025-08-14 13F Axa S.a. 50,227 5,092
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 220 7.32 22 4.76
2025-08-07 13F Allworth Financial LP 265 248.68 27 271.43
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 18,842 0.38 1,867 1.03
2025-08-04 13F Strs Ohio 15,891 51.39 1,611 43.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,414 2.03 8,465 2.66
2025-07-30 13F DekaBank Deutsche Girozentrale 1,921 20.36 0
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 177,000 7.93 19,166 14.06
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 109,704 2.89 11,879 8.73
2025-08-13 13F Centiva Capital, LP 12,484 1,266
2025-08-11 13F Symphony Financial, Ltd. Co. 62,655 6,352
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 63,157 106.67 6,403 96.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 115,500 26.90 11,709 20.41
2025-08-07 13F CSM Advisors, LLC 42,336 4
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,608 358
2025-07-31 13F Shaker Investments Llc/oh 4,733 89.24 480 79.40
2025-07-30 13F Paralel Advisors LLC 25,004 9.49 2,535 3.85
2025-07-28 NP VCGAX - Growth & Income Fund 1,537 88.36 166 100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 115,247 5.60 11,684 0.19
2025-08-14 13F Polymer Capital Management (US) LLC 2,484 252
2025-08-14 13F Millennium Management Llc 415,839 184.07 42,158 169.53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 73 -172.00
2025-08-14 13F ISAM Funds (UK) Ltd 2,994 304
2025-08-14 13F Bank Of America Corp /de/ 332,848 15.66 33,744 9.74
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 27,695 27.97 2,745 28.77
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,297 19.06 436 12.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,963 6.11 690 6.81
2025-08-14 13F Prelude Capital Management, Llc 2,297 233
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-21 13F Lecap Asset Management Ltd 4,421 448
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 14,129 66.40 1,530 75.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 181 4.02 18 0.00
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 1,310,367 0.39 132,845 -4.75
2025-08-14 13F Hrt Financial Lp 28,940 3
2025-05-05 13F Lindbrook Capital, Llc 713 1,271.15 76 1,420.00
2025-08-06 13F True Wealth Design, LLC 450 106.42 46 95.65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32,220 1.83 3,266 -3.37
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 61,381 5.92 6,646 11.94
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 242 24
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,523 1.76 965 -3.40
2025-08-14 13F Fmr Llc 134,480 8.14 13,634 2.60
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 35,190 0.80 3,810 6.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,194 42.60 729 35.25
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 5,121 555
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,855 907
2025-08-13 13F Norges Bank 477,580 48,417
2025-07-16 13F/A CX Institutional 62,988 97.60 6 100.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 64 357.14 6 500.00
2025-08-13 13F Kilter Group LLC 60 6
2025-08-14 13F Engineers Gate Manager LP 24,575 2,491
2025-08-14 13F Royal Bank Of Canada 153,519 198.54 15,563 183.22
2025-06-26 NP FIOOX - Fidelity Series Large 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 14,050 0.33 1,392 0.94
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 331,700 1.28 33,628 -3.90
2025-08-14 13F Ubs Asset Management Americas Inc 160,603 32.21 16,282 25.44
2025-08-13 13F Federated Hermes, Inc. 3,795 40.56 385 33.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,840 1.78 389 -3.47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,010 0.70 100 2.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,682 1,881.24 1,691 1,800.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,602 605.65 1,582 569.92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 18,348 56.55 1,818 77.71
2025-08-14 13F Jane Street Group, Llc 79,062 3,231.73 8,015 3,067.98
2025-07-31 13F Brighton Jones Llc 2,894 293
2025-08-08 13F Creative Planning 20,400 2.57 2,068 -2.68
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,300 43.75 228 44.59
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 142,010 1.59 14,397 -3.62
2025-07-31 13F Whipplewood Advisors, LLC 5 1
2025-07-31 13F Oppenheimer & Co Inc 30,099 64.25 3,051 55.82
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,284 0
2025-07-28 13F New York State Teachers Retirement System 23,208 0.61 2 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 20,773 544.12 2,106 511.92
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14,919 2.78 1,512 -2.51
2025-08-18 13F/A National Bank Of Canada /fi/ 2,480 8.44 251 2.87
2025-08-13 13F Rsm Us Wealth Management Llc 7,120 39.33 722 32.05
2025-06-25 NP FAB - First Trust Multi Cap Value 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 480 48
2025-07-08 13F Atwood & Palmer Inc 431 43.67 44 34.38
2025-07-29 13F Nordea Investment Management Ab 72,174 0.99 7,290 -4.12
2025-08-11 13F Traub Capital Management LLC 19 2
2025-08-25 13F/A Neuberger Berman Group LLC 5,122 3.20 519 -2.08
2025-07-25 13F LRI Investments, LLC 1,540 26.75 156 20.93
2025-08-04 13F Hantz Financial Services, Inc. 97 1,112.50 0
2025-08-13 13F Nicolet Advisory Services, Llc 2,324 5.64 218 7.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 139,897 174.07 14,183 160.03
2025-08-11 13F Martingale Asset Management L P 118,168 107.37 11,980 96.76
2025-08-27 13F/A Squarepoint Ops LLC 17,694 113.13 1,794 102.14
2025-08-14 13F Quarry LP 659 67
2025-08-14 13F Man Group plc 43,820 50.36 4,442 42.65
2025-08-12 13F Van Berkom & Associates Inc. 1,033,210 2.36 105 -2.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,727 3.74 1,594 -1.54
2025-03-31 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 11,756 43.21 1,158 43.19
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 26 13.04 3 0.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 769 14.95 83 22.06
2025-08-14 13F Horizon Investments, LLC 14,513 1,471
2025-07-24 13F Callan Family Office, LLC 2,914 295
2025-08-14 13F Peak6 Llc 16,538 3,487.42 1,677 3,320.41
2025-08-14 13F Peak6 Llc Put 67,000 70.05 6,792 61.37
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,261 4.35 353 10.31
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 6,844 13.09 678 13.76
2025-07-24 13F IFP Advisors, Inc 3,716 51.80 377 44.06
2025-08-14 13F Peapack Gladstone Financial Corp 2,710 18.24 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 10,758 5.68 1,091 0.28
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,020 16.28 993 16.98
2025-08-14 13F Glenmede Investment Management, LP 137,315 13,921
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,700 70.00 172 73.74
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,030 20.47 102 21.43
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 20,934 35.85 2,122 28.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,631 422.76 165 400.00
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 23,369 0.28 2,316 0.87
2025-08-13 13F Loomis Sayles & Co L P 161,517 13.87 16,375 109,060.00
2025-08-11 13F Seizert Capital Partners, Llc 21,780 2,208
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 59,501 6.10 6,443 12.13
2025-08-13 13F Burgundy Asset Management Ltd. 1,217,631 3.94 123,443 -1.38
2025-08-13 13F Jackson Creek Investment Advisors LLC 14,811 456.18 2
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 24,621 2,496
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 2,376 7.17 257 7.53
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 89,632 55.27 8,883 56.24
2025-08-12 13F CM Management, LLC 6,000 608
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 100.00 2
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,936 61.58 390 63.18
2025-08-13 13F ExodusPoint Capital Management, LP 26,780 3
2025-07-23 13F Klp Kapitalforvaltning As 12,700 5.83 1,288 0.39
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 14,234 1,402
2025-07-22 13F Net Worth Advisory Group 2,562 11.10 260 5.28
2025-08-14 13F Scientech Research LLC 8,523 864
2025-08-15 13F Great West Life Assurance Co /can/ 33,349 0.69 3 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 6,575 5.74 712 11.62
2025-07-11 13F/A Umb Bank N A/mo 658 46.22 67 37.50
2025-08-14 13F FIL Ltd 1,550,429 39.16 157,182 32.04
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 1,751 1.74 174 2.37
2025-08-15 13F CI Private Wealth, LLC 4,090 19.84 415 13.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,169 6.65 423 1.20
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9,647 978
2025-07-14 13F Farmers & Merchants Investments Inc 34 3.03 3 0.00
2025-08-14 13F Globeflex Capital L P 5,749 166.65 583 153.04
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 24,866 31.45 2,449 31.53
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,989 5,024.18 1,515 4,946.67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,300 13.86 249 20.87
2025-08-13 13F Cerity Partners LLC 18,204 98.21 1,846 88.07
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 25,900 11.76 2,767 16.11
2025-08-14 13F Sovereign's Capital Management, LLC 53,073 20.30 5,381 14.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,283 16.10 941 10.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,176 6.35 221 0.92
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 151 22.76 15 16.67
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 1,262 6.32 137 12.40
2025-08-14 13F/A Barclays Plc 145,621 10.30 15 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 183 19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,849 241.65 593 225.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 291 4.30 30 0.00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 5,107 103.63 518 93.63
2025-08-13 13F Villanova Investment Management Co LLC 31,879 174.25 3,232 -10.08
2025-08-14 13F Perbak Capital Partners LLP 7,994 133.54 810 121.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28,132 8.71 2,852 3.15
2025-07-11 13F Wedge Capital Management L L P/nc 23,343 16.29 2,367 10.35
2025-08-29 NP STXK - Strive Small-Cap ETF 1,239 6.81 126 1.63
2025-08-08 13F Hartland & Co., LLC 687 171.54 70 155.56
2025-08-12 13F P.a.w. Capital Corp 25,000 2,534
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 34,954 5.91 3,464 6.55
2025-08-12 13F Prudential Financial Inc 98,147 80.29 9,950 79.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,373 197.97 342 184.17
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18,642 161.57 1,992 171.99
2025-08-14 13F Mercer Global Advisors Inc /adv 13,219 20.11 1,340 14.04
2025-07-14 13F Oliver Luxxe Assets LLC 19,867 0.97 2,014 -4.19
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6,621 7.17 671 1.67
2025-08-05 13F Chase Investment Counsel Corp 23,121 2
2025-08-14 13F PenderFund Capital Management Ltd. 346 82.11 35 -98.04
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 985 65.55 100 57.14
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 49,163 2.67 4,984 -2.58
2025-08-14 13F Petrus Trust Company, LTA 3,643 92.55 369 82.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 10,512 1.18 1,066 -4.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 485 14.66 53 20.93
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 5,336 541
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,830 4.36 2,315 -0.98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 86,240 3.36 8,743 -1.93
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 19,254 1.87 1,952 -3.37
2025-08-05 13F Bank of New York Mellon Corp 479,923 30.25 48,655 23.58
2025-08-14 13F Group One Trading, L.p. Put 9,100 9,000.00 923 9,120.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 15,240 3.46 1,545 -1.78
2025-07-11 13F Farther Finance Advisors, LLC 23 4.55 2 0.00
2025-07-24 13F Blair William & Co/il 5,019 0.24 509 -4.87
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 18,903 2,047
2025-08-14 13F Group One Trading, L.p. 972 99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 227 23
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 20,852 7.60 2,114 2.08
2025-08-14 13F Aqr Capital Management Llc 1,308,267 131.87 132,632 123.34
2025-07-22 13F Merit Financial Group, LLC 7,920 62.59 803 54.23
2025-08-06 13F Thompson Siegel & Walmsley Llc 130,344 4.51 13 0.00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 132 13
2025-08-13 13F Arizona State Retirement System 11,978 0.15 1,214 -4.93
2025-08-12 13F Inceptionr Llc 6,028 611
2025-08-15 13F SkyView Investment Advisors, LLC 7,682 2.65 1
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 12,488 2.11 1,352 7.90
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 5,852 5.63 580 6.24
2025-07-15 13F Td Private Client Wealth Llc 2 0
2025-08-14 13F Brevan Howard Capital Management LP 16,097 1,632
2025-08-14 13F Colony Group, LLC 3,285 73.81 333 65.67
2025-08-14 13F Lazard Asset Management Llc 267,754 162.84 27 170.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-04 13F Assetmark, Inc 15 275.00 2
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Private Trust Co Na 156 13.87 16 7.14
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,656 54.38 1,552 55.41
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 600 36.36 65 42.22
2025-08-14 13F Optiver Holding B.V. 33 3
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 30,540 25.52 3,096 19.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-08-07 13F 1620 Investment Advisors, Inc. 1,174 0.77 119 -4.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,788 85.05 384 76.15
2025-08-22 13F Cim Investment Mangement Inc 4,439 100.77 453 91.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 767 10.68 78 4.05
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 12,382 2.60 1,227 3.28
2025-08-14 13F Ameriprise Financial Inc 126,993 76.97 12,874 67.91
2025-07-25 13F Hemington Wealth Management 247 3.78 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 6,132 127.20 608 129.06
2025-08-12 13F Public Sector Pension Investment Board 93,869 0.68 9,516 -4.48
2025-07-07 13F Versant Capital Management, Inc 990 9.27 100 4.17
2025-07-28 13F Allianz Asset Management GmbH 13,260 1,344
2025-08-12 13F LPL Financial LLC 17,165 14.13 1,740 8.28
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 31,882 3,140
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,739 1,988.83 379 1,704.76
2025-07-30 13F Connors Investor Services Inc 25,275 1,163.75 2,562 1,102.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,338 643
2025-07-03 13F Fiduciary Financial Group, Llc 2,455 5.14 255 18.06
2025-08-13 13F Marshall Wace, Llp 2,011 204
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 86 45.76 9 60.00
2025-08-04 13F Impact Partnership Wealth, LLC 2,153 218
2025-08-12 13F XTX Topco Ltd 7,391 55.01 749 47.15
2025-07-24 13F Ronald Blue Trust, Inc. 552 7.39 56 1.85
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 130,000 12.07 13,179 6.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,804 66.44 2,323 66.05
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 321 10.69 33 6.67
2025-07-31 13F Buckingham Strategic Partners 5,250 145.67 532 133.33
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 30,152 8.61 3,057 3.03
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,549 11.92 168 18.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 266
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,281 2.89 130 -3.01
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 91
2025-08-28 NP ASVIX - Small Cap Value 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 870,000 2.35 88,201 -2.89
2025-07-24 13F Brucke Financial, Inc. 3,233 0.53 328 2.83
2025-08-14 13F Verition Fund Management LLC 12,098 1,226
2025-07-21 13F Cromwell Holdings LLC 3 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 29,705 24.52 2,944 25.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 293 0
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 25,004 9.49 2,478 10.14
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,069 413
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154 4.92 213 5.45
2025-08-08 13F SG Americas Securities, LLC 7,182 52.13 1
2025-07-16 13F Signaturefd, Llc 235 1.29 24 -4.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 726 0.41 74 -5.19
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 932 0.32 94 -5.05
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 9,610 2.30 974 -2.89
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 5,137 7.04 509 7.84
2025-08-14 13F Farringdon Capital, Ltd. 4,516 458
2025-08-05 13F Huntington National Bank 550 35.47 56 27.91
2025-08-13 13F Schroder Investment Management Group 65,627 347.78 6,653 323.76
2025-08-14 13F Evergreen Capital Management Llc 34,035 0.38 3,450 -4.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,728 13.00 865 13.68
2025-08-11 13F Integrated Quantitative Investments LLC 7,456 756
2025-08-13 13F Walleye Trading LLC Call 1,000 150.00 101 140.48
2025-08-11 13F New Age Alpha Advisors, LLC 17,626 6.50 1,787 1.02
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 119 9.17 12 9.09
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 9.83 67 3.13
2025-08-11 13F Rothschild Investment Llc 5 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873 6.60 186 6.94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,845 288
2025-08-14 13F Worldquant Millennium Advisors Llc 13,168 1,335
2025-08-14 13F Citadel Advisors Llc Put 67,600 19.43 6,853 13.33
2025-08-07 13F Vise Technologies, Inc. 5,764 23.80 584 22.18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 25,610 2,596
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 4,814 5.48 477 6.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,510 19.59 348 20.07
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 421 7.12 43 2.44
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,011 0.46 1,409 6.18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4,820 8.73 489 3.17
2025-08-14 13F SummitTX Capital, L.P. 3,637 369
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 11,295 69.98 1,145 61.27
2025-08-13 13F New South Capital Management Inc 711,887 9.89 72,171 4.27
2025-07-09 13F Reinhart Partners, Inc. 897,910 21.60 91,032 15.38
2025-07-09 13F Harbor Capital Advisors, Inc. 89,380 25.45 9 28.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 67,066 53.53 6,799 45.68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,444 5.80 1,059 0.38
2025-07-25 13F JustInvest LLC 2,527 8.36 256 2.81
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13,346 0.69 1,353 -4.45
2025-05-15 13F Texas Permanent School Fund 26,724 2,648
2025-07-14 13F GAMMA Investing LLC 2,680 40.53 272 33.50
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 556 59
2025-08-14 13F UBS Group AG 427,033 7.96 43,293 2.43
2025-08-14 13F Css Llc/il 6,141 49.38 623 41.69
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 15,264 10.55 1,513 11.26
2025-08-15 13F Morgan Stanley 1,003,634 4.05 101,749 -1.27
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 478 39.77 47 42.42
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,733 43.69 277 47.34
2025-08-27 NP CHASX - Chase Growth Fund Class N 10,800 1,095
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,080 1,529
2025-08-13 13F Quadrant Capital Group Llc 4,228 3.20 429 -2.06
2025-08-14 13F Treasurer of the State of North Carolina 18,942 0.04 2 -50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 205 21
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,836 10.99 592 5.35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,025 17.14 3,652 11.14
2025-07-25 13F Cwm, Llc 24,501 144.81 2 100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115,395 4.29 11,436 4.93
2025-07-31 13F Oppenheimer Asset Management Inc. 4,301 23.17 436 16.89
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-06-26 NP FSMDX - Fidelity Mid 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 140,356 5.15 13,909 5.80
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2,500 92.31 271 103.01
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 138 53.33 14 62.50
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 72 300.00 7 600.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 183,873 0.60 18,641 -4.54
2025-07-09 13F Pallas Capital Advisors LLC 7,895 123.65 800 112.20
2025-05-05 13F Foundry Partners, LLC 52,917 1.37 5,654 5.33
2025-08-07 13F Kestra Private Wealth Services, Llc 4,630 469
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,550 910.44 1,374 860.14
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 6,554 40.19 664 33.07
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,300 200.00 327 202.78
2025-08-04 13F Atria Investments Llc 2,923 5.37 296 0.00
2025-08-14 13F Voya Investment Management Llc 85,996 2.41 8,718 -2.83
2025-08-12 13F American Century Companies Inc 1,342,733 20.41 136,126 14.25
2025-08-08 13F Pnc Financial Services Group, Inc. 2,420 4.90 245 -0.41
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,681 0.78 1,488 -4.37
2025-08-14 13F Ieq Capital, Llc 74,427 227.94 7,545 211.26
2025-08-12 13F Global Retirement Partners, LLC 122 125.93 12 140.00
2025-07-24 13F Benson Investment Management Company, Inc. 36,238 3,674
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,520 9.46 1,835 10.14
2025-08-06 13F Savant Capital, LLC 20,624 214.97 2,091 199.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 13,380 16.94 1,318 16.96
2025-08-14 13F Comerica Bank 17,297 0.32 1,754 -4.83
2025-07-29 NP EBI - Longview Advantage ETF 5,250 3,006.51 568 3,241.18
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 22,248 6.27 2,409 12.31
2025-08-07 13F Illinois Municipal Retirement Fund 26,982 34.19 2,735 27.33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 185 15.62 18 20.00
2025-06-26 NP FLCOX - Fidelity Large 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 18,077 5.82 1,791 6.48
2025-08-12 13F Trexquant Investment LP 86,793 172.10 8,799 158.19
2025-08-14 13F Janus Henderson Group Plc 1,437,230 1.63 145,706 -3.83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,900 497
2025-08-12 13F Dimensional Fund Advisors Lp 861,859 0.55 87,379 -4.59
2025-07-23 13F Ellsworth Advisors, LLC 36,476 0.82 3,698 -4.35
2025-08-14 13F Two Sigma Securities, Llc 2,189 222
2025-08-12 13F Virtu Financial LLC 7,786 1
2025-07-31 13F Nisa Investment Advisors, Llc 27,252 145.58 2,763 133.08
2025-08-14 13F Mariner, LLC 12,738 126.05 1,291 114.45
2025-06-25 NP FNK - First Trust Mid Cap Value 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 2,711 269
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-15 13F Financial Management Professionals, Inc. 1 0
2025-08-14 13F Susquehanna International Group, Llp 20,252 49.77 2,053 42.17
2025-08-06 13F Fox Run Management, L.l.c. 3,714 377
2025-08-14 13F Susquehanna International Group, Llp Call 15,000 53.06 1,521 45.18
2025-08-14 13F Susquehanna International Group, Llp Put 68,100 56.55 6,904 48.55
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 13,998 0.80 1,419 -4.32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,806 6.17 196 12.07
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 860 92
2025-08-01 13F Envestnet Asset Management Inc 63,561 7.54 6,444 2.03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -8 -1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,824 0.72 4,950 -4.44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 55,724 8.18 5,649 2.63
2025-07-17 13F Janney Montgomery Scott LLC 24,091 140.65 2 100.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9,965 1,079
Other Listings
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DE:EEF €78.00
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