43C - Cactus, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Cactus, Inc.
DE ˙ DB ˙ US1272031071
35,40 € ↓ −1,00 (−2,75%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 746 total, 741 long only, 1 short only, 4 long/short - change of −0,67% MRQ
Aktiepris 35,40
Genomsnittlig portföljallokering 0.2352 % - change of −10,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 96 428 159 - 140,62% (ex 13D/G) - change of −1,59MM shares −1,62% MRQ
Institutionellt värde (lång) $ 3 955 870 USD ($1000)
Institutionellt ägande och aktieägare

Cactus, Inc. (DE:43C) har 746 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 96,431,396 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, T. Rowe Price Investment Management, Inc., Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, and Geode Capital Management, Llc .

Cactus, Inc. (DB:43C) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 35,40 / share. Previously, on September 9, 2024, the share price was 50,00 / share. This represents a decline of 29,20% over that period.

DE:43C / Cactus, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 850 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 13F Stephens Consulting, LLC 1 −95,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 320 164 41,08 13 998 34,59
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 26 599 −1,78 1 163 −6,37
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 752 947 7,46 32 919 2,51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 520 66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 568 13,87 69 7,94
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 844 368 −12,91 36 916 −16,92
2025-08-06 13F Agf Management Ltd 15 366 672
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 460 0,00 20 −4,76
2025-08-26 NP Profunds - Profund Vp Small-cap 157 4,67 7 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 884 0,35 126 −3,82
2025-08-13 13F Gamco Investors, Inc. Et Al 9 040 395
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 355 −13,97 584 −18,00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 142 858 0,00 6 246 −4,61
2025-08-14 13F Diversify Wealth Management, Llc 21 216 28,48 838 27,94
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 600 −43,07 19 680 −27,59
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 76 446 18,62 3 342 13,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 330 7,23 801 2,30
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 374 0,00 22 0,00
2025-08-12 13F Pathstone Holdings, LLC 39 737 −18,81 1 737 −22,56
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 684 −11,05 30 −17,14
2025-08-08 13F KBC Group NV 1 859 −44,89 0
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6 050 0,00 361 0,84
2025-08-13 13F Loomis Sayles & Co L P 788 278 −14,84 34 464 81 954,76
2025-03-25 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 5 196 8,98 310 9,93
2025-07-24 13F IFP Advisors, Inc 100 7
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 9 310 353
2025-07-07 13F Versant Capital Management, Inc 846 56,96 37 50,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 155 163,14 182 96,74
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 43 −83,00 2 −90,91
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 113 460 64,03 5 33,33
2025-03-31 NP FIFNX - Fidelity Founders 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 10 264 0,00 613 0,66
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 307 −39,56 88 −61,67
2025-08-29 NP DASCX - Dean Small Cap Value Fund 88 403 213,03 3 865 425,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 1 749 66
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 540 −41,82 145 −54,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 17 267 −0,76 755 −5,40
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 0 −100,00 0
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 30 843 36,38 1 170 −13,33
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 44 339 859,72 1 682 758,16
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 11 329 −45,66 495 −48,17
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 641 606 0,00 24 343 −36,46
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19 200 −3,52 880 −24,29
2025-06-26 NP DFFVX - U.S. Targeted Value 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 65 997 2 504
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 391 −10,96 279 −14,94
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 91 611 −17,33 5 470 −16,73
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 195 293 6,04 8 538 1,16
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 973 0,00 305 −4,70
2025-07-15 13F SJS Investment Consulting Inc. 4 −55,56 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-30 NP CSMD - Congress SMid Growth ETF 117 865 20,79 4 472 −23,26
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 952 542 −0,28 41 645 −4,87
2025-08-14 13F Sei Investments Co 130 516 −1,74 5 706 −6,26
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 148 523 −12,86 6 493 −16,87
2025-08-12 13F LPL Financial LLC 18 087 32,29 791 26,20
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 981 −25,54 305 −28,90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 838 0,00 474 −4,64
2025-07-15 13F Fifth Third Bancorp 212 −57,77 9 −60,87
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 427 150 −24,55 18 675 −28,03
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
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 1 692 947 −4,22 74 016 −8,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 75 829 −47,86 2 877 −66,88
2025-03-25 NP FNY - First Trust Mid 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 30 441 15,47 1 818 16,25
2025-08-14 13F Graham Capital Management, L.P. 6 497 284
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 406 −1,46 15 −37,50
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Dean Capital Management 71 568 3 129
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 758 1,80 601 −2,91
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 589 205 −26,32 25 760 −29,72
2025-05-29 NP BEQGX - Equity Growth 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 44 431 2 036
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52 500 6,92 2 295 2,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35 400 −18,81 1 548 −22,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 19 858 4 927,34 868 4 722,22
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 600 −41,87 435 −54,70
2025-08-14 13F Dark Forest Capital Management Lp 15 086 660
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 145 000 −63,75 5 945 −71,71
2025-08-14 13F Xponance, Inc. 5 691 5,29 249 0,40
2025-03-25 NP FNX - First Trust Mid Cap Core 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 30 973 −33,35 1 849 −32,89
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31 153 0,17 1 428 −21,38
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 314 3,97 14 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 829 −16,24 0
2025-08-05 13F Huntington National Bank 704 43,97 31 36,36
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 657 681 −9,84 116 −14,07
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 203 259 36,28 10 679 4,29
2025-08-27 NP VBINX - Vanguard Balanced 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 41 310 0,00 1 806 −4,60
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 37 823 0,13 1 551 −21,87
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 693 18,26 28 −6,67
2025-07-28 13F Td Asset Management Inc 32 164 −25,10 1 406 −28,56
2025-07-24 13F Us Bancorp \de\ 15 475 −4,70 677 −9,14
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 9 582 89,55 419 80,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 5,92 7 16,67
2025-08-14 13F Mariner, LLC 5 681 −10,68 248 −14,78
2025-08-14 13F Quarry LP 166 64,36 7 75,00
2025-08-13 13F Guggenheim Capital Llc 12 306 4,50 538 −0,19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 591 −45,10 174 −65,13
2025-08-14 13F Peak6 Llc 11 422 −15,41 499 −19,26
2025-08-14 13F Peak6 Llc Put 60 000 0,00 2 623 −4,58
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 197 908 2,15 9 070 −19,78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 153 940 −8,52 6 730 −12,73
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 123 109 −1,20 5 047 −22,90
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 31 066 3,43 1 179 −34,30
2025-08-13 13F Brown Advisory Inc 512 969 −1,63 22 427 −6,16
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 217 19,89 8 −20,00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 3 710 0,00 157 11,43
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8 060 −44,45 352 −46,99
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 3 725 141
2025-08-14 13F Corigliano Investment Advisers, LLC 87 704 3 834
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 26 719 −29,22 1 168 −32,49
2025-05-15 13F Oxford Asset Management Llp 4 976 228
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 424 0,00 16 −36,00
2025-08-08 13F Hedeker Wealth, LLC 28 529 −1,82 1 247 −6,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 20 359 −73,32 890 −74,54
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 117 637 1,10 5 143 −3,54
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 334 679 9,70 13 722 −14,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 82 668 100,94 3 614 91,72
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 562 −10,79 25 −14,29
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 73 812 −17,18 3 227 −20,98
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 33 086 −2,01 1 447 −6,53
2025-08-15 NP Royce Value Trust Inc 35 292 28,96 1 543 22,97
2025-05-15 13F Texas Permanent School Fund 28 446 1 079
2025-08-05 13F Simplex Trading, Llc Put 1 200 0
2025-08-05 13F Simplex Trading, Llc 352 266,67 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20 950 0,00 795 −36,48
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 −50,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 241 828 30,11 10 899 26,59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 78 199 2,45 3 419 −2,29
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 383 811,90 17 1 500,00
2025-08-15 13F State of Tennessee, Treasury Department 36 929 −3,15 1 615 −7,61
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2 440 34,07 112 4,72
2025-08-14 13F Royal Bank Of Canada 107 716 −31,59 4 709 −34,74
2025-08-04 13F Assetmark, Inc 63 110,00 3 100,00
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 600 641 0,96 26 260 −3,69
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 373 −14,03 60 −17,81
2025-08-29 NP STXK - Strive Small-Cap ETF 2 063 3,51 90 −1,10
2025-05-15 13F Sandler Capital Management 0 −100,00 0
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 37 050 0,93 1 519 −21,21
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 99 −78,57 5 −83,33
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 17 060 −12,71 746 −16,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 54 263 5,18 2 0,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 213 552 −29,52 9 336 −32,77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133 678 −16,45 5 481 −34,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23 200 −9,73 880 −42,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 50 340 2,82 2 201 −1,92
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 127 038 −5,53 5 209 −26,28
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 12 748 17,28 484 −25,58
2025-08-11 13F Public Employees Retirement Association Of Colorado 427 871 0,00 19 −5,26
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 78 706 −32,39 2 986 −57,04
2025-08-12 13F Prudential Financial Inc 71 274 9,13 4 500 7,35
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 127 −5,00 2 383 −25,86
2025-07-28 13F BRYN MAWR TRUST Co 53 2
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132 649 −40,02 5 799 −42,79
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 −98,94 43 −99,20
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25 418 1,84 964 −35,30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15 426 −68,98 674 −70,43
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 153 −0,83 94 −5,05
2025-07-25 NP SCHA - Schwab U.S. Small-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 317 127 −1,26 13 002 −22,95
2025-08-13 13F ExodusPoint Capital Management, LP 162 423 7
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 −6,31 77 −40,31
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 13 −62,86 1 −100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 528 85,29 460 76,92
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 166 121 2,94 6 303 −34,59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 342 0,00 15 −6,67
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8 635 84,47 378 76,17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 131 −3,00 46 −24,59
2025-07-25 13F Cwm, Llc 2 966 131,72 0
2025-08-14 13F Glenmede Investment Management, LP 14 558 636
2025-08-14 13F Stifel Financial Corp 86 365 17,06 3 776 11,65
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 503 956 6,59 57 060 −32,28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 806 −5,54 341 −9,79
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 171 8,23 130 −15,03
2025-08-14 13F Prestige Wealth Management Group LLC 9 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 298 0,00 13 0,00
2025-08-14 13F Bank Of America Corp /de/ 457 637 −3,52 20 008 −7,97
2025-08-07 13F Profund Advisors Llc 11 258 1,77 492 −2,77
2025-07-31 13F Leeward Investments, LLC - MA 278 651 13,71 12 183 8,48
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 295 0,00 334 −21,41
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 −2,12 36 −23,40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64 741 −5,22 2 456 −39,77
2025-08-15 13F Morgan Stanley 889 966 35,42 38 909 29,18
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 21 320 0,00 932 −4,61
2025-08-14 13F Interval Partners, LP 14 240 623
2025-07-31 13F Caitong International Asset Management Co., Ltd 428 4,65 19 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33 037 8,54 1 444 3,59
2025-08-11 13F Principal Securities, Inc. 880 −10,39 38 −33,33
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 153 401 −13,74 6 707 −17,72
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 9 471 −8,58 414 −12,66
2025-08-13 13F Pictet Asset Management Holding SA 10 272 −2,25 449 −6,65
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 784 0,00 409 −36,39
2025-07-15 13F Norden Group Llc 7 940 15,34 347 10,16
2025-08-01 13F Teacher Retirement System Of Texas 10 363 6,36 453 1,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 763 −39,59 105 −61,90
2025-08-01 13F Bessemer Group Inc 337 899 4,59 15 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21 291 −0,47 931 −5,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 405 −39,64 15 −62,50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23 200 11,50 880 −29,15
2025-08-07 13F Axiom International Investors Llc /de 69 460 4,16 3 037 −0,65
2025-08-07 13F ProShare Advisors LLC 15 306 −2,49 669 −6,95
2025-08-08 13F Vestcor Inc 6 293 0,00 0
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 158 290 0,00 6 920 −4,60
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 12 198 1,79 533 −2,91
2025-08-11 13F Great Lakes Advisors, Llc 240 224 −17,49 10 503 −21,29
2025-07-10 13F Marshall Financial Group LLC 21 407 940
2025-08-14 13F Cibc World Markets Corp 8 450 −42,87 369 −45,49
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40 447 523,22 1 768 495,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126 534 24,69 4 801 −20,78
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13 987 −1,21 612 −5,71
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 80 405 −7,03 3 297 −27,45
2025-08-06 13F Rialto Wealth Management, LLC 4 −63,64 0
2025-08-13 13F Mackenzie Financial Corp 9 723 −16,93 425 −20,71
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 912 393 2,61 83 618 −2,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 494 4,27 459 −0,65
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 740 −89,88 32 −90,45
2025-08-14 13F Aquatic Capital Management LLC 12 015 525
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 334 278
2025-07-31 13F State of New Jersey Common Pension Fund D 45 450 37,39 1 987 31,07
2025-03-31 NP FQAL - Fidelity Quality 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 29 374 −1,48 1 754 −0,79
2025-08-11 13F Intrust Bank Na 10 041 −18,27 439 −22,20
2025-08-14 13F Toroso Investments, LLC 5 423 −49,55 237 −51,83
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 8 630 4,92 377 0,27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 386 −18,05 16 −37,50
2025-08-14 13F Balyasny Asset Management Llc 701 004 30 648
2025-08-19 13F/A Pitcairn Co 9 565 −15,73 418 −19,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 486 0,00 152 −4,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 85 079 13,23 3 720 8,02
2025-08-11 13F Citigroup Inc 160 386 61,14 7 012 53,74
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 155 755 8,11 6 810 3,14
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-05 13F Bank of New York Mellon Corp 588 452 −8,89 25 727 −13,09
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 72 636 −1,52 3 176 −6,07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173 206 8,42 6 571 −31,11
2025-08-13 13F First Trust Advisors Lp 1 349 868 5,19 59 016 0,35
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 38 782 70,01 1 696 62,20
2025-08-11 13F Vanguard Group Inc 7 635 153 1,79 333 809 −2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 411 −1,67 105 −6,25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 400 0,00 57 −21,92
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 20 123 3,14 763 −34,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 654 0,00 116 −4,13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 48 234 47,74 2 109 40,91
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 872 990 3,12 38 167 −1,63
2025-05-05 13F Lindbrook Capital, Llc 218 62,69 10 28,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 290 −13,19 56 −17,65
2025-08-13 13F Fisher Asset Management, LLC 526 271 −4,40 23 009 −8,80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 544 −39,74 97 −61,90
2025-08-14 13F Makaira Partners LLC 357 030 50,63 15 609 43,69
2025-08-14 13F Caption Management, LLC Call 12 300 0,00 538 −4,62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 237 −5,20 9 −42,86
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7 402 25,63 281 −20,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 58 903 0,00 2 235 −36,48
2025-07-23 13F Louisiana State Employees Retirement System 32 000 1,91 1 399 −2,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 665 5,10 1 078 0,28
2025-08-07 13F CENTRAL TRUST Co 58 0,00 3 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 150 7,68 50 4,17
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 9 510 33,57 416 27,30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 879 −20,38 170 −24,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 691 48,20 74 40,38
2025-08-19 13F Cim, Llc 4 986 218
2025-06-26 NP DFVEX - U.s. Vector Equity 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 26 100 0,00 990 −36,46
2025-08-13 13F Victory Capital Management Inc 405 112 −23,36 17 711 −26,89
2025-06-25 NP FENY - Fidelity MSCI Energy 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 56 939 −3,29 2 160 −38,55
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 65 079 26,87 2 845 21,06
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 47 462 2,18 2 175 −19,74
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0,00 39 −4,88
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 389 −49,87 236 −52,24
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 391 694 −82,99 14 861 −89,78
2025-04-24 NP USAWX - World Growth Fund Shares 59 889 −33,97 3 147 −49,48
2025-08-14 13F California State Teachers Retirement System 66 538 0,46 2 909 −4,15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23 160 −20,85 1 013 −24,48
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 682 −29,84 26 −56,90
2025-05-27 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 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 577 610 28,37 25 253 22,46
2025-08-14 13F Point72 (DIFC) Ltd 9 005 −24,76 394 −28,28
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8 559 374
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 356 −1,58 147 −6,41
2025-08-14 13F Riggs Asset Managment Co. Inc. 33 1
2025-08-14 13F/A Barclays Plc 137 453 46,39 6 50,00
2025-05-14 13F Keeley-Teton Advisors, LLC 72 135 10,58 3 306 −13,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 110 −39,65 156 −61,82
2025-08-12 13F CIBC Private Wealth Group, LLC 1 002 59,81 44 104,76
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 69 437 −11,65 3 036 −15,74
2025-08-12 13F Dean Investment Associates, Llc 88 884 3 886
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 15 734 3,28 688 −1,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 224 0,00 97 −3,96
2025-08-11 13F WPG Advisers, LLC 183 −5,67 8 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 299 14,87 1 078 −10,32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 053 5,90 440 0,92
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 24 940 −46,41 1 023 −58,20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 934 149,49 128 141,51
2025-08-14 13F Engineers Gate Manager LP 21 620 −60,17 945 −62,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 777 4,35 1 389 −0,43
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 9 404 414
2025-07-25 13F Hemington Wealth Management 72 44,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24 306 5,29 1 063 0,47
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F Bridge City Capital, LLC 80 550 −1,41 3 522 −5,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 850 0,00 125 −4,62
2025-08-14 13F Twinbeech Capital Lp 52 150 −71,68 2 280 −72,99
2025-08-14 13F Crawford Investment Counsel Inc 127 431 8,98 5 571 3,98
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 1 213 37,06 54 32,50
2025-08-26 NP TEXN - iShares Texas Equity ETF 142 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 521 0,00 66 −4,35
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 533 25,23 461 19,48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 153 −17,91 138 −22,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 125 242 8,42 5 135 −15,41
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 69 3
2025-08-13 13F Marshall Wace, Llp 51 082 2 233
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 757 21,34 67 −23,26
2025-08-25 13F/A Neuberger Berman Group LLC 1 277 671 −7,23 55 860 −11,50
2025-08-08 13F Creative Planning 15 522 122,03 679 111,88
2025-04-23 13F Scharf Investments, Llc 0 −100,00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 58 426 43,06 2 217 −9,11
2025-08-26 NP TLSTX - Stock Index Fund 845 0,00 37 −5,26
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 287 0,00 94 −22,50
2025-08-12 13F Nuveen, LLC 171 664 −31,55 7 505 −34,70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 728 13,13 34 224 −11,72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 480 4,00 5 005 −0,77
2025-08-12 13F Swiss National Bank 130 500 1,01 5 705 −3,65
2025-08-05 13F NewSquare Capital LLC 10 0
2025-08-14 13F Wellington Management Group Llp 2 163 346 43,45 94 581 36,84
2025-07-11 13F/A Umb Bank N A/mo 485 −13,85 21 −16,00
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 125 947 160,77 4 778 65,73
2025-08-13 13F Truvestments Capital Llc 186 0,00 8 0,00
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 21 400 63,36 812 3,71
2025-07-28 13F J.Safra Asset Management Corp 214 −30,07 9 −35,71
2025-07-23 13F Klp Kapitalforvaltning As 14 700 8,89 643 3,88
2025-07-21 13F 111 Capital 0 −100,00 0
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 8 869 8,90 336 −30,86
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 060 −6,63 13 983 −27,14
2025-08-04 13F Yorktown Management & Research Co Inc 5 800 −4,13 254 −8,66
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 426 −48,11 92 −67,03
2025-05-15 13F Glenmede Trust Co Na 13 541 −28,56 621 −43,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 49 736 −3,33 2 174 −7,76
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 63 085 9,45 2 393 −30,46
2025-07-23 NP CFSLX - Column Small Cap Fund 1 881 −22,37 77 −39,37
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 138 −8,74 52 −27,78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 742 204 10,55 32 449 5,46
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 187 −12,60 22 581 −44,47
2025-08-07 13F Aviva Plc 10 665 −13,58 466 −17,52
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 135 940 −30,59 6 230 −45,49
2025-07-14 13F Farmers & Merchants Investments Inc 40 0,00 2 0,00
2025-07-16 13F Signaturefd, Llc 737 −13,90 32 −17,95
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17 133 40,98 749 34,71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 86 6,17 4 −25,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 6 174 1,21 324 −22,49
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 436 −6,16 100 −27,21
2025-08-14 13F Holocene Advisors, LP 96 372 −4,14 4 213 −8,55
2025-08-01 13F Envestnet Asset Management Inc 63 448 −12,85 2 774 −16,88
2025-07-31 13F Whipplewood Advisors, LLC 18 −21,74 1
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25 326 −19,78 1 107 −23,44
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 614 0,00 66 −21,43
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 303 293 0,00 11 507 −36,46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 793 382 0,00 78 407 −4,60
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 290 0,00 275 −4,86
2025-08-08 13F Crossmark Global Holdings, Inc. 5 153 4,88 225 0,00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 202 −5,00 96 −9,43
2025-08-28 NP QCSTRX - Stock Account Class R1 16 450 957,20 719 1 006,15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12 988 23,82 493 −21,41
2025-07-23 13F Shell Asset Management Co 5 045 −16,27 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 992 0,00 275 −21,49
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 74 145 −13,06 3 040 −32,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 828 −21,48 80 −25,47
2025-08-13 13F Edgestream Partners, L.P. 64 842 2 835
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 4 504 4,16 171 −34,11
2025-07-25 13F CBOE Vest Financial, LLC 79 760 39,43 3 487 33,04
2025-08-08 13F Pnc Financial Services Group, Inc. 4 438 25,97 194 20,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 396 0,55 367 −3,93
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 58 566 −3,01 2 684 −23,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 400 0,00 17 −5,56
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 133 840 38,95 5 078 −16,48
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 9 204 −0,43 402 −4,96
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 175 112,52 130 66,67
2025-08-14 13F Comerica Bank 25 395 2,59 1 110 −2,12
2025-08-12 13F Dimensional Fund Advisors Lp 1 594 139 16,65 69 700 11,29
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 5 850 −68,26 268 −75,07
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 4 054 −18,22 166 −36,15
2025-08-26 NP XJR - iShares ESG Screened S&P 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 5 369 −4,42 235 −8,95
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 225 299 −1,59 9 237 −23,20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 4,35 4 0,00
2025-08-14 13F Alliancebernstein L.p. 989 141 13,90 43 245 8,66
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2 504 18,67 150 19,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 239 9,67 623 4,54
2025-08-18 13F/A Kestra Investment Management, LLC 149 1,36 7 0,00
2025-08-08 13F Larson Financial Group LLC 20 900,00 1
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 64 680 6,42 2 454 −32,41
2025-07-08 13F Arlington Trust Co LLC 15 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 88 12,82 4 −25,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 663 16,67 9 927 −25,87
2025-08-12 13F Covington Investment Advisors Inc. 120 655 5
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 481 0,00 297 −21,43
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 363 688 0,47 14 911 −21,60
2025-08-13 13F MetLife Investment Management, LLC 56 465 10,97 2 469 5,83
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Dana Investment Advisors, Inc. 23 546 −0,50 1 029 −5,07
2025-08-14 13F Susquehanna International Group, Llp 102 722 7,44 4 491 2,51
2025-08-11 13F Royce & Associates Lp 204 336 −6,48 8 934 −10,79
2025-08-14 13F Susquehanna International Group, Llp Put 8 400 42,37 367 35,93
2025-08-12 13F Advisors Asset Management, Inc. 1 130 10,78 49 6,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 577 2,60 287 −34,77
2025-08-05 13F Gilbert & Cook, Inc. 13 030 2,03 570 −2,74
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 357 112,50 16 114,29
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 602 879 −0,78 26 358 −5,35
2025-08-12 13F American Century Companies Inc 553 132 −6,20 24 183 −10,52
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 604 −14,52 551 −18,37
2025-08-12 13F Ensign Peak Advisors, Inc 26 179 0,00 1 145 −4,59
2025-08-14 13F Jane Street Group, Llc 109 780 −54,04 4 800 −56,16
2025-08-12 13F Financial Advocates Investment Management 8 969 392
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 73 600 −5,14 3 218 −9,51
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 85 755 2,45 3 749 −2,27
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 151 313 35,29 5 741 −14,03
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 645 −0,27 2 566 −36,63
2025-08-11 13F Bell Investment Advisors, Inc 25 4,17 1 0,00
2025-08-14 13F State Of Wisconsin Investment Board 131 841 −1,07 5 764 −5,62
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-26 NP IJR - iShares Core S&P 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 4 077 696 −1,01 178 277 −5,57
2025-07-25 13F JustInvest LLC 6 129 20,58 268 15,09
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 927 479 −0,68 40 549 −5,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44 650 −14,03 1 694 −45,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 864 −8,68 388 −12,84
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 243 250,66 223 167,47
2025-08-14 13F Voya Investment Management Llc 18 477 2,95 808 −1,82
2025-08-14 13F Gotham Asset Management, LLC 6 430 −58,45 281 −60,37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 115 0,00 80 −36,51
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 845 958 −25,76 34 684 −42,07
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 223 8,56 141 2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 339 0,00 146 −5,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 003 1,56 568 −3,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 −12,16 2 −50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 5 931 −33,64 225 −57,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9 873 −19,64 432 −23,45
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 22 819 −2,64 1 046 −23,56
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 337 12,08 506 −12,63
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 509 −23,23 22 −26,67
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 90 710 7,57 3 966 2,61
2025-08-14 13F Wells Fargo & Company/mn 37 244 8,69 1 628 3,69
2025-08-14 13F Nebula Research & Development LLC 10 429 127,26 456 116,67
2025-08-07 13F Allworth Financial LP 209 80,17 9 125,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 69 833 8,59 2 649 −31,02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118 821 4,61 5 195 −0,21
2025-08-12 13F Public Sector Pension Investment Board 233 365 10,41 10 203 5,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 920 −3,93 3 184 −38,98
2025-08-14 13F State Street Corp 2 774 526 0,66 121 302 −3,98
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 80 562 3,30 3 522 −1,45
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6 938 −6,63 303 −10,88
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7 500 −6,25 328 −10,66
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 044 −12,56 25 991 −44,44
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 5 206 228
2025-07-11 13F Farther Finance Advisors, LLC 49 −44,94 2 −50,00
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 332 −23,77 627 −27,26
2025-07-28 NP VCSLX - Small Cap Index Fund 28 335 11,30 1 162 −13,16
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 21 346 8,53 933 3,55
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 30 418 6,94 1 154 −32,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9 016 74,73 394 66,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 522 6,50 154 1,32
2025-08-13 13F Gabelli Funds Llc 61 377 2 683
2025-08-13 13F Norges Bank 54 533 2 384
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17 577 10,19 768 5,06
2025-07-17 13F Janney Montgomery Scott LLC 257 835 11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 090 4,72 660 −0,15
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 157 −15,73 47 −34,72
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 25 789 8,53 1 127 3,58
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 14 627 639
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 −33,33 0
2025-08-12 13F MAI Capital Management 110 197,30 5 300,00
2025-08-12 13F Magnetar Financial LLC 26 506 111,30 1 159 101,74
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 831 567 −18,84 36 −21,74
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 586 12,54 1 274 −28,47
2025-08-14 13F Vident Advisory, LLC 37 999 55,07 1 661 47,91
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 197 1 307,14 9
2025-03-28 NP PXI - Invesco DWA Energy 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 16 966 −13,80 1 013 −13,12
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 65 004 11,83 2 842 6,64
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 323 0,00 13 −18,75
2025-08-12 13F BlackRock, Inc. 9 937 672 −1,33 434 475 −5,87
2025-07-29 13F Stephens Inc /ar/ 5 360 −1,83 234 −6,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36 310 −2,43 1 489 −23,89
2025-07-23 13F High Note Wealth, LLC 124 31,91 5 25,00
2025-08-14 13F Millennium Management Llc 456 035 −27,74 19 938 −31,07
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 −38,46 0
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 283 522 0,31 10 757 −36,26
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-31 13F Quest Partners LLC 14 223 1,14 622 −3,57
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3 707 6,74 162 1,89
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 7 475 −69,48 343 −76,07
2025-08-18 13F Geneos Wealth Management Inc. 269 −12,09 12 −21,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 20 918 −80,23 915 −81,15
2025-08-12 13F Deutsche Bank Ag\ 46 110 −13,56 2 016 −17,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 873 −28,47 200 −44,26
2025-08-13 13F Kilter Group LLC 11 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 863 7,79 117 −15,83
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 312 832 −56,38 13 677 −58,39
2025-08-15 13F CI Private Wealth, LLC 4 657 204
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 719 6,48 206 1,48
2025-07-25 13F Yousif Capital Management, Llc 25 433 3,42 1 112 −1,42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0,00 1
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35 680 −22,14 1 560 −25,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 270 10,38 1 673 5,35
2025-08-08 13F Principal Financial Group Inc 387 876 6,13 16 958 1,24
2025-08-06 13F First Horizon Advisors, Inc. 122 18,45 5 25,00
2025-08-05 13F Bank Of Montreal /can/ 10 624 1,50 464 −3,13
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 6 187 1,46 271 −3,23
2025-08-13 13F Mount Yale Investment Advisors, LLC 265 12
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6 981 53,19 305 46,63
2025-08-14 13F Citadel Advisors Llc Put 24 800 629,41 1 084 599,35
2025-08-13 13F Russell Investments Group, Ltd. 25 237 −16,51 1 103 −20,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24 400 0,00 1 067 −4,65
2025-08-12 13F Bokf, Na 7 879 −12,84 344 −16,91
2025-08-14 13F Citadel Advisors Llc 571 124 201,77 24 970 187,89
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 6 427 14,28 281 8,95
2025-07-28 13F New York State Teachers Retirement System 15 500 −1,27 1
2025-08-04 13F Amalgamated Bank 19 443 2,40 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 58 574 0,00 2 561 −4,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 81 3,85 4 −25,00
2025-07-28 13F Boston Trust Walden Corp 1 234 750 −23,16 53 983 −26,70
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15 827 2,29 692 −2,54
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 24 649 1 011
2025-07-16 13F ORG Partners LLC 47 2
2025-06-26 NP USMIX - Extended Market Index Fund 8 125 −0,20 308 −36,63
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 14 866 0,00 650 −4,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 648 −18,72 273 −36,60
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 293 525 10,88 56 553 5,77
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 535 148 −11,32 20 304 −43,65
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 435 −52,89 358 −70,13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34 461 −7,42 1 307 −41,18
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 182 16,74 6 608 −25,82
2025-08-14 13F Fmr Llc 9 367 160 10,76 409 532 5,66
2025-08-04 13F Emerald Advisers, Llc 700 −99,64 31 −99,66
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2 349 17,63 103 12,09
2025-07-08 13F Nbc Securities, Inc. 357 0,00 0
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 95 123 8,74 3 900 −15,14
2025-07-16 13F State of Alaska, Department of Revenue 40 783 10,42 2 0,00
2025-08-18 13F Castleark Management Llc 7 290 0,00 319 −4,79
2025-08-13 13F Bare Financial Services, Inc 108 217,65 5 300,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 13 937 −20,08 609 −23,78
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 5 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 346 21,28 658 −22,86
2025-08-28 NP IGE - iShares North American Natural Resources 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 15 373 −1,16 672 −5,62
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −3 237 −148
2025-08-13 13F Arizona State Retirement System 19 937 4,27 872 −0,57
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 578 0,00 24 −23,33
2025-08-14 13F Goldman Sachs Group Inc 269 619 −12,15 11 788 −16,19
2025-08-07 13F Parkside Financial Bank & Trust 76 −47,22 3 −50,00
2025-08-08 13F TimesSquare Capital Management, LLC 262 778 −23,46 11 489 −26,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 58 −1,69 3 −33,33
2025-08-04 13F Strs Ohio 69 000 −39,37 3 017 −42,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 252 0,00 11 0,00
2025-08-12 13F Clearbridge Investments, LLC 967 959 −0,59 42 319 −5,17
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 18 033 9,96 684 −30,13
2025-07-02 13F Central Pacific Bank - Trust Division 4 352 21,36 190 15,85
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 123 −23,85 355 −27,25
2025-07-29 13F Private Trust Co Na 18 0,00 1
2025-08-14 13F Ameriprise Financial Inc 694 149 130,70 30 340 120,03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F/A Sterling Capital Management LLC 166 140,58 7 133,33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4 892 6,53 201 −17,01
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 61 377 −2,72 2 683 −7,19
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 894 −20,04 41 −38,46
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 983 −22,28 1 092 −25,87
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 20 517 25,33 897 19,60
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 35 136 14,89 1 536 9,64
2025-07-28 NP FDG - American Century Focused Dynamic 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 57 235 −8,09 2 347 −28,28
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 22 043 −10,19 964 −14,32
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 53 273 −3,80 2 442 −24,45
2025-08-26 13F/A Thrivent Financial For Lutherans 81 233 1,73 4 0,00
2025-08-12 13F Jpmorgan Chase & Co 2 624 019 −8,92 114 722 −13,11
2025-08-14 13F Smartleaf Asset Management LLC 182 19,74 8 33,33
2025-08-14 13F Palisade Capital Management Llc/nj 337 764 −3,68 14 767 −8,11
2025-08-14 13F Sapience Investments, LLC 51 374 78,01 2 246 69,89
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 869 31,07 82 24,62
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 043 −16,29 46 −21,05
2025-08-13 13F Capital International Investors 1 793 382 0,00 78 407 −4,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 913 160
2025-08-04 13F Atria Investments Llc 8 083 6,44 353 1,44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63 132 40,83 2 395 −10,50
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 174 924 4,87 6 637 −33,37
2025-07-16 13F Novem Group 21 170 926
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40 491 6,57 1 536 −32,28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 899 0,00 477 −4,61
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 499 291 26,79 21 829 20,96
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 292 −0,73 19 293 −5,30
2025-08-12 13F Global Retirement Partners, LLC 3 −98,18 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 4 657 204
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 −63,33 1 −100,00
2025-08-14 13F Financial Network Wealth Advisors LLC 29 0,00 1 0,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 24 070 −70,61 913 −81,33
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4 480 −39,95 196 −42,82
2025-07-30 13F Ethic Inc. 5 894 30,48 261 24,88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 11 166 488
2025-08-13 13F Schroder Investment Management Group 669 241 26,25 29 259 20,86
2025-08-14 13F Manufacturers Life Insurance Company, The 35 987 −3,86 1 573 −8,28
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 43 251 7,75 1 891 2,77
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 143 492 −3,98 5 883 −25,07
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 714 4,92 444 −33,33
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 1 073 −22,69 49 −39,51
2025-08-11 13F Nomura Asset Management Co Ltd 33 017 0,00 1 444 −4,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 589 −5,28 1 643 −9,63
2025-08-14 13F Janus Henderson Group Plc 42 230 0,00 1 845 −4,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 712 41,52 141 −10,26
2025-08-08 13F Cetera Investment Advisers 11 387 126,83 498 116,09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29 784 0,00 1 365 −21,46
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 4 460 0,00 195 −4,90
2025-08-14 13F Tudor Investment Corp Et Al 157 565 −31,97 6 889 −35,10
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 347 0,00 55 −21,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 322 0,00 14 0,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 19 364 −2,14 735 −37,85
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 726 0,00 32 −6,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 074 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 239 −0,83 10 −9,09
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 37 486 6,71 1 639 1,80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 179 748 −12,80 6 820 −44,59
2025-07-16 13F Congress Asset Management Co /ma 351 043 8,86 15 348 3,85
2025-08-15 13F Tower Research Capital LLC (TRC) 5 763 241,41 252 225,97
2025-07-08 13F Rise Advisors, LLC 179 0,00 8 −12,50
2025-08-14 13F Legato Capital Management LLC 65 592 215,63 2 868 201,16
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
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 2 172 413 1,81 94 978 −2,87
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 25 274 −29,39 1 105 −32,68
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 46 108 24,20 1 749 −21,07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 232 −21,31 123 −50,20
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 3 265 5,70 124 −33,15
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 350 −20,45 15 −25,00
2025-07-09 13F Harbor Capital Advisors, Inc. 218 19,78 0
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 640 28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 973 0,00 305 −4,70
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 1 058 782 4,36 46 290 −0,44
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 30 566 0,00 1 160 −36,49
2025-08-07 13F Illinois Municipal Retirement Fund 31 356 −19,64 1 371 −23,38
2025-08-13 13F QSV Equity Investors LLC 29 664 34,74 1 297 28,57
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 818 −0,66 79 −4,82
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4 818 0,00 183 −36,59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 686 −0,65 398 −21,96
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 15 334 −11,06 670 −15,19
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 14 623 −51,52 555 −69,24
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 411 246 26,50 17 980 20,67
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 26 863 4,35 1 101 −18,57
2025-08-04 13F Spire Wealth Management 26 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17 224 0,00 753 −4,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 350 4,17 15 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 488 27,94 65 22,64
2025-08-13 13F Northern Trust Corp 676 001 −0,89 29 555 −5,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 753 306
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 56 507 −20,49 2 470 −24,16
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 43 578 17,16 2 602 18,00
2025-07-14 13F GAMMA Investing LLC 2 216 11,24 97 5,49
2025-08-13 13F Renaissance Technologies Llc 24 100 −81,30 1 054 −82,17
2025-08-14 13F Qube Research & Technologies Ltd 183 644 −20,24 8 029 −23,92
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 0,00 55 −3,51
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 115 812 0,00 6 915 0,71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 372 −5,58 541 −10,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 13 500 −27,42 590 −30,75
2025-08-14 13F/A Skopos Labs, Inc. 33 −78,85 1 −85,71
2025-08-14 13F Raymond James Financial Inc 223 067 −16,49 9 752 −20,34
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 74 130 −6,07 3 241 −10,42
2025-08-13 13F Natixis 0 −100,00 0
2025-05-16 13F Redwood Investments, LLC 30 402 −39,57 1 393 −52,55
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 338 436 −2,50 14 796 −6,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 048 326,02 40 178,57
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 443 412 −17,59 19 386 −21,39
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 950 −1,25 150 −37,39
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 665 0,00 670 −36,43
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 33 632 0,00 1 276 −36,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 700 13,83 439 −11,16
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10 373 −19,07 425 −36,85
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 186 648 31,49 7 081 −16,45
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 582 158 1,13 25 452 −3,53
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 965 6,37 15 869 1,47
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11 840 518
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 153 −16,40 211 −34,67
2025-08-11 13F New Age Alpha Advisors, LLC 3 356 −1,58 147 −6,41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23 847 −12,98 1 043 −16,97
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 52 521 52,66 2 296 45,69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 61 500 3,54 2 689 −1,25
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 677 507 0,78 73 341 −3,86
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
Other Listings
US:WHD 41,93 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center