FK2 - Expro Group Holdings N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Expro Group Holdings N.V.
DE ˙ DB ˙ NL0010556684
10,60 € ↑0,10 (0,95%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 433 total, 432 long only, 0 short only, 1 long/short - change of −7,07% MRQ
Aktiepris 10,60
Genomsnittlig portföljallokering 0.1765 % - change of 4,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 136 960 834 - 118,49% (ex 13D/G) - change of 3,96MM shares 2,98% MRQ
Institutionellt värde (lång) $ 1 057 781 USD ($1000)
Institutionellt ägande och aktieägare

Expro Group Holdings N.V. (DE:FK2) har 433 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 136,960,834 aktier. Största aktieägare inkluderar Oak Hill Advisors Lp, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Earnest Partners Llc, T. Rowe Price Investment Management, Inc., American Century Companies Inc, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, and ANONX - Small Cap Growth Fund I Class .

Expro Group Holdings N.V. (DB:FK2) 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 12, 2025 is 10,60 / share. Previously, on September 16, 2024, the share price was 15,20 / share. This represents a decline of 30,26% over that period.

DE:FK2 / Expro Group Holdings N.V. 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.

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 095 1,58 9 0,00
2025-08-26 NP POMIX - T. Rowe Price Total 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 26 219 −1,59 225 −14,77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 152 900 29,03 1 313 11,55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 87 −1,14 1 −100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 929 −20,26 8 −36,36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 146 4,47 182 −9,95
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 11 434 −34,97 95 −57,66
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12 970 14,14 111 −0,89
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 2 881 207 −4,48 23 828 −37,45
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 15 053 −11,16 129 −23,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 607 9,18 143 −5,96
2025-08-12 13F Prudential Financial Inc 59 588 512
2025-08-12 13F BlackRock, Inc. 8 826 373 8,47 75 819 −6,26
2025-08-14 13F Wells Fargo & Company/mn 329 896 8,87 2 834 −5,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 85 832 85,83 737 60,57
2025-08-14 13F Manufacturers Life Insurance Company, The 52 513 5,29 451 −8,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 357 0,00 128 −30,22
2025-08-26 NP TEXN - iShares Texas Equity ETF 228 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 1 124 060 17,46 9 296 −23,09
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 760 300,00 7 500,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 684 24,47 83 7,79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 120 2,56 1 0,00
2025-07-18 13F Founders Capital Management 50 0,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 792 698,54 839 392,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 942 8,68 412 −6,16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 657 527 3,71 5 438 −32,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32 823 3,05 282 −11,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 119 528 9,87 1 027 −5,09
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 132 030 182,87 1 092 85,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 33 540 73,41 288 50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 58 314 40,43 501 21,36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 178 925 12,15 1 537 −3,09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 465 114 6,35 3 846 −30,36
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-07-29 NP VFVA - Vanguard U.S. Value 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 145 578 55,33 1 211 8,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 983 16
2025-08-14 13F GWM Advisors LLC 5 506 0,00 47 −12,96
2025-08-14 13F Susquehanna International Group, Llp 204 865 −6,98 1 760 −19,64
2025-07-31 13F Brighton Jones Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 370 230 3 180
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1 216 590 −13,55 10 451 −25,29
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 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 716 −12,84 23 −23,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 396 105,07 28 40,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 123 988 0,00 1 025 −34,50
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 586 0,53 486 −13,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 400 0,00 21 −13,04
2025-08-14 13F Quarry LP 75 −94,09 1 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 544 13,63 91 −2,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 475 −62,17 81 −67,34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 852 −5,54 110 −18,52
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 150 691 8,61 1 254 −24,01
2025-08-14 13F Fmr Llc 8 938 397 12,24 76 781 −3,01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 92 −11,54 1 −100,00
2025-08-07 13F Allworth Financial LP 50 −41,18 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 81 667 −1,29 702 −14,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 796 9,40 136 −5,59
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 195 179 −0,80 1 624 −30,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 863 0,00 59 −14,71
2025-08-13 13F Invesco Ltd. 278 605 63,86 2 393 41,60
2025-07-25 NP USAWX - World Growth Fund Shares 27 294 0,00 227 −29,94
2025-07-11 13F Viking Fund Management Llc 30 000 −70,00 258 −74,14
2025-08-14 13F Boothbay Fund Management, Llc 94 583 812
2025-08-07 13F Parkside Financial Bank & Trust 178 9,20 2 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 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 62 841 −4,43 523 −33,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 581 0,00 31 −14,29
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 555 27,77 2 667 −10,59
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 569 0,00 83 −1,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 349 0,00 510 −13,58
2025-07-15 13F Public Employees Retirement System Of Ohio 1 776 32,74 15 15,38
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 707 813 −48,72 6 080 −55,69
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2 788 70,62 24 43,75
2025-08-12 13F Skopos Labs, Inc. 827 0,00 8 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 486 0,00 103 −34,39
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 38 969 0,00 324 −30,02
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 25 254 −82,66 319 −82,87
2025-06-26 NP USMIX - Extended Market Index Fund 13 540 −4,32 112 −37,64
2025-08-14 13F Voya Investment Management Llc 28 369 5,86 244 −8,65
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
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 102 434 0,52 852 −29,64
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 684 −9,12 14 −22,22
2025-05-15 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 125 000 0,00 1 242 −20,28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 241 449 45,32 2 009 1,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 353 761 49,80 2 926 −1,91
2025-08-14 13F Tudor Investment Corp Et Al 195 306 −67,91 1 678 −72,27
2025-08-14 13F Balyasny Asset Management Llc 939 398 113,71 8 069 84,69
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 335 644 0,00 2 776 −34,54
2025-08-13 13F Cerity Partners LLC 78 970 678
2025-07-23 13F Klp Kapitalforvaltning As 17 783 0,00 153 −13,64
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 5 586 0,00 46 −34,29
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-05 13F Bank of New York Mellon Corp 319 565 4,68 2 745 −9,53
2025-08-14 13F Algert Global Llc 119 629 −28,97 1 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 100 061 860
2025-07-23 NP CFSLX - Column Small Cap Fund 101 736 61,38 846 12,95
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 545 545 1,81 21 866 −12,02
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 23 809 65,71 205 43,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 082 9,35 18 −5,56
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 1 618 303 −2,43 13 901 −15,69
2025-08-14 13F Sagefield Capital LP 713 663 4,19 6 130 −9,96
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 837 0,00 7 −12,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 103 118 22,96 858 −14,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 769 2,63 89 −32,58
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 461 148 34,18 12 551 15,96
2025-08-14 13F Millennium Management Llc 1 063 171 8,14 9 133 −6,55
2025-06-26 NP FDVLX - Fidelity 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 2 617 000 −6,65 21 643 −38,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 356 −4,22 123 −16,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 469 −5,44 4 0,00
2025-08-08 13F Intech Investment Management Llc 50 169 −24,80 431 −35,14
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 124 11,71 1 0,00
2025-08-14 13F Verition Fund Management LLC 53 197 −0,70 457 −14,29
2025-07-24 13F Capital Advisors, Ltd. LLC 176 0
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 477 339 10,09 3 971 −22,97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 59 737 0,00 494 −34,48
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 22 209 2,57 280 1,45
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 201 536 1 677
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 30 383 −10,86 261 −23,08
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth 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 56 849 18,98 676 1,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 211 531 53,90 1 749 0,81
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 322 366 −2,77 2 769 −15,96
2025-06-25 NP FYT - First Trust Small 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 80 864 669
2025-08-04 13F Strs Ohio 10 500 0,00 90 −13,46
2025-05-30 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 223 −88,95 2 −92,00
2025-08-14 13F Qube Research & Technologies Ltd 1 553 748 35,28 13 347 16,91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 52 466 26,71 451 9,49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 097 254 64,75 26 605 42,38
2025-08-08 13F Geode Capital Management, Llc 2 451 214 3,94 21 058 −10,19
2025-08-14 13F Aqr Capital Management Llc 395 397 145,44 3 396 112,12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 663 0,00 255 −13,61
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 871 39,30 25 20,00
2025-08-13 13F Gamco Investors, Inc. Et Al 23 215 −35,54 199 −44,26
2025-04-18 NP AGCVX - Global Small Cap 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 47 829 69,57 569 45,27
2025-05-28 NP QCEQRX - Equity Index Account Class R1 39 745 0,00 395 −20,20
2025-08-08 13F Pnc Financial Services Group, Inc. 1 178 −15,80 10 −23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36 183 0,00 311 −13,65
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 394 0,00 81 −1,23
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 738 433 −4,51 58 −18,57
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 9 346 0,00 93 −20,69
2025-08-14 13F D. E. Shaw & Co., Inc. 26 391 24,61 227 7,62
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 0 −100,00 0 −100,00
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 118 756 −2,81 982 −36,36
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 915 49
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
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 65 808 0,00 544 −34,54
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 204 263 141,73 1 699 69,22
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
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 33 282 20,44 275 −21,20
2025-08-11 13F HighTower Advisors, LLC 12 867 1,94 111 −12,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 111 988 −20,80 962 −31,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52 198 −38,47 432 −59,76
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 446 −18,72 79 −43,48
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 81 000 22,54 696 5,78
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 14 898 123
2025-08-14 13F CoreCommodity Management, LLC 188 927 147,54 1 623 113,98
2025-08-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 50 353 −9,03 416 −40,49
2025-08-14 13F Oak Hill Advisors Lp 12 140 755 0,06 101 997 −15,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 923 −28,49 58 −50,43
2025-07-25 13F JustInvest LLC 12 204 105
2025-08-13 13F Jones Financial Companies Lllp 100 0,00 1 −100,00
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 236 093 2,86 1 952 −32,67
2025-07-29 NP EBI - Longview Advantage ETF 13 0,00 0
2025-07-25 13F Cwm, Llc 25 729 603,75 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 625 164 57,36 5 370 36,02
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3 039 −46,48 25 −64,79
2025-07-16 13F Signaturefd, Llc 674 228,78 6 150,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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 4 588 46,72 58 46,15
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 118 395 87,93 1 017 62,46
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 107 718 −4,94 891 −37,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 881 7,66 171 −7,10
2025-04-28 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 24 350 12,39 290 −3,67
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 9 310 16,97 80 0,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 454 260 −2,43 3 757 −36,12
2025-05-15 13F Sourcerock Group LLC 0 −100,00 0
2025-08-14 13F Aventail Capital Group, LP 235 843 134,00 2 026 102,30
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 126 0,00 1 0,00
2025-08-13 13F New York State Common Retirement Fund 27 106 0,00 0
2025-08-12 13F Nuveen, LLC 333 148 −59,77 2 862 −65,24
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-04-28 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 15 921 15,60 189 −1,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 716 246,17 195 200,00
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 48 914 2,60 405 −32,89
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 538 151 2,95 21 803 −11,04
2025-08-05 13F Connable Office Inc 34 418 0,00 296 −13,74
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 107 028 885
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 868 920 8,74 7 464 −6,03
2025-07-31 13F Oppenheimer Asset Management Inc. 114 841 −2,16 986 −15,44
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0 −100,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 49 900 −67,47 415 −77,24
2025-08-12 13F Pathstone Holdings, LLC 10 679 92
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 12 053 104
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 365 21,84 20 −20,83
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60 296 213,42 518 68,95
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 189 680 12,92 1 885 −9,98
2025-07-09 13F Pallas Capital Advisors LLC 10 449 90
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 3 358 0,00 29 −15,15
2025-08-29 NP JAEQX - Small Company Value Trust NAV 39 757 0,00 342 −13,67
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 96 537 16,65 1 148 −0,17
2025-08-12 13F Charles Schwab Investment Management Inc 1 340 531 8,11 11 515 −6,57
2025-07-17 13F Janney Montgomery Scott LLC 99 446 1
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21 914 0,74 188 −12,96
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2 438 177 18,90 20 944 2,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 180 0,00 2 0,00
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30 000 −62,50 248 −75,45
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 364 019 845,63 3 010 519,34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 178 431 0,00 1 476 −34,53
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 811 768 6 973
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 35 910 48,41 299 3,83
2025-08-12 13F SRS Capital Advisors, Inc. 576 5
2025-08-11 13F Covestor Ltd 192 2 642,86 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Swiss National Bank 188 400 −2,59 1 618 −15,82
2025-08-14 13F Goldman Sachs Group Inc 1 020 466 12,93 8 766 −2,41
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 12 800 110
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 544 13,63 91 −2,17
2025-08-26 NP TLSTX - Stock Index Fund 1 226 0,00 11 −16,67
2025-08-05 13F Simplex Trading, Llc 540 −42,06 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 10,69 1 0,00
2025-08-12 13F Essex Investment Management Co Llc 145 949 −0,68 1 254 −14,18
2025-07-31 13F Caitong International Asset Management Co., Ltd 214 8,08 2 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15 927 132
2025-08-14 13F HPS Investment Partners, LLC 0 −100,00 0
2025-07-31 13F Leeward Investments, LLC - MA 810 297 −4,53 6 960 −17,50
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 834 0,00 7 −40,00
2025-08-06 13F True Wealth Design, LLC 74 1
2025-08-13 13F Quantbot Technologies LP 34 672 −69,13 298 −73,39
2025-08-14 13F Quantinno Capital Management LP 40 928 352
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 876 −45,76 24 −65,67
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 604 34,68 14 18,18
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 5 900 28,91 51 11,11
2025-07-25 13F Verdence Capital Advisors LLC 34 740 4,54 298 −9,70
2025-07-28 NP VVSCX - Small Cap Value Fund 18 178 −15,66 151 −41,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 923 −13,22 17 −27,27
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 524 748 −6,58 4 366 −34,65
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 670 52,28 32 34,78
2025-07-31 13F Nisa Investment Advisors, Llc 3 018 2 394,21 26 2 400,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-03-27 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 549 662 0,00 6 942 −0,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 62 517 199,71 537 159,42
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 20 878 206,53 174 116,25
2025-08-14 13F Jane Street Group, Llc Call 12 000 103
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 29 267 68,72 244 17,96
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 5 573 790 10,02 47 879 −4,92
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 2,85 8 −11,11
2025-08-14 13F Stifel Financial Corp 10 191 −1,58 88 −14,71
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 487 392 0,00 4 055 −30,03
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 062 2,92 3 118 −32,61
2025-08-14 13F Graham Capital Management, L.P. 44 994 −58,27 386 −63,96
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 60 536 0,00 520 −13,48
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 32 211 3,79 266 −31,97
2025-08-12 13F Jpmorgan Chase & Co 206 750 −1,19 1 776 −14,62
2025-08-14 13F Raymond James Financial Inc 277 −99,26 2 −99,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 656 0,00 6 −16,67
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 138 796 0,00 1 148 −34,53
2025-08-06 13F First Horizon Advisors, Inc. 244 234,25 2
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 3 028 549 3,11 26 015 −10,89
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 9 263 166,03 80 132,35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 190 2
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13 801 −40,37 114 −60,96
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 302 503 21,24 2 598 4,76
2025-08-14 13F Ubs Asset Management Americas Inc 376 294 33,07 3 232 15,02
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 357 982 0,00 3 075 −13,58
2025-08-27 13F/A Squarepoint Ops LLC 127 923 −51,42 1 099 −58,04
2025-07-29 13F Virginia Retirement Systems Et Al 40 400 239,50 347 194,07
2025-08-14 13F Capstone Investment Advisors, Llc 78 885 0,00 678 −13,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 950 58
2025-08-14 13F UBS Group AG 422 399 163,72 3 628 127,89
2025-08-14 13F Citadel Advisors Llc Put 11 900 −24,68 102 −35,03
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 237 15,65 970 −25,00
2025-05-30 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 159 250 −91,36 1 583 −93,12
2025-08-14 13F Citadel Advisors Llc 2 294 814 −4,35 19 712 −17,35
2025-08-14 13F Citadel Advisors Llc Call 61 900 −34,64 532 −43,57
2025-07-29 13F Private Trust Co Na 85 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Earnest Partners Llc 7 202 282 0,87 61 868 −12,83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 994 0,00 33 −29,79
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 205 232 10,91 1 708 −22,41
2025-08-12 13F Rhumbline Advisers 163 659 13,91 1 406 −1,61
2025-08-04 13F Emerald Advisers, Llc 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 348 161,24 11 57,14
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 18 320 10,85 157 −4,27
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 61 978 0,00 513 −34,53
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 92 977 0,00 799 −13,64
2025-08-14 13F Webs Creek Capital Management LP 2 278 928 793,70 19 576 672,49
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 67 367 579
2025-07-24 13F CWM Advisors, LLC 88 800 763
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 145 3,76 7 973 −32,06
2025-07-29 13F William Blair Investment Management, Llc 2 497 241 −7,53 21 451 −20,09
2025-08-14 13F State Of Wisconsin Investment Board 178 011 9,08 1 529 −5,73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 610 −2,84 13 −31,58
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 138 506 2,46 1 190 −11,47
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 18 259 17,69 151 −22,56
2025-08-13 13F Victory Capital Management Inc 190 362 −62,51 1 635 −67,60
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 41 278 −21,45 355 −32,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 889 0,00 156 −34,45
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 20 272 169
2025-08-14 13F Aquatic Capital Management LLC 69 850 600
2025-08-14 13F Prelude Capital Management, Llc 81 427 5,61 699 −8,75
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 117 0,00 35 −12,50
2025-08-12 13F Legal & General Group Plc 129 862 3,77 1 116 −10,30
2025-08-08 13F Hartland & Co., LLC 16 824 0,00 145 −13,77
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 112 163 210,95 928 103,74
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 10 587 576 3,65 90 947 −10,43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 454 951 3 785
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
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 64 311 0,15 535 −29,88
2025-08-13 13F First Trust Advisors Lp 339 710 579,23 2 918 487,12
2025-08-14 13F CastleKnight Management LP 221 897 1 906
2025-08-14 13F Legato Capital Management LLC 43 751 0,00 376 −13,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 893 0,00 49 −35,14
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 34 069 1,08 282 −33,88
2025-08-13 13F Guggenheim Capital Llc 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 3 237 284 3,01 27 808 −10,98
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8 552 −13,08 73 −24,74
2025-08-13 13F MetLife Investment Management, LLC 60 520 5,67 520 −8,79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 270 43,65 62 24,00
2025-08-07 13F Acadian Asset Management Llc 28 138 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 47 325 41,02 407 21,92
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 26 403 162,22 218 71,65
2025-08-14 13F Bank Of America Corp /de/ 531 510 12,54 4 566 −2,75
2025-08-14 13F/A Barclays Plc 448 966 19,89 4 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 614 0,00 177 −13,24
2025-08-14 13F Ameriprise Financial Inc 424 085 20,09 3 643 3,76
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 471 0,00 47 −14,81
2025-08-12 13F Axq Capital, Lp 0 −100,00 0 −100,00
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 802 100 19,56 6 633 −21,72
2025-03-31 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 109 970 −88,33 1 389 −88,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19 372 17,41 166 1,22
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F SIR Capital Management, L.P. 1 239 684 −0,00 10 649 −13,59
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-08-14 13F Fort Point Capital Partners LLC 13 591 117
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9 524 −11,02 82 −23,58
2025-08-14 13F Cibc World Markets Corp 12 725 −39,45 109 −47,60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 098 0,00 164 −13,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 182 386 −1,19 1 567 −14,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 527 9,11 5 0,00
2025-08-13 13F Pictet Asset Management Holding SA 15 312 0,00 132 −13,82
2025-08-13 13F Arizona State Retirement System 28 782 0,47 247 −13,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 872 −6,20 68 −19,28
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 116 22,23 92 −20,18
2025-03-28 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 82 490 −31,38 1 042 −53,84
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 936 954 −8,66 8 048 −21,07
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1 616 300 −5,80 13 448 −34,08
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 914 861 4,47 7 859 −9,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 554 0,00 5 −20,00
2025-08-11 13F Principal Securities, Inc. 49 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 221 106 10,40 1 899 −4,57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 578 13
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 721 −2,57 187 −15,84
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 529 4,37 13 −7,14
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 9 054 −3,92 90 −23,93
2025-08-08 13F Keebeck Alpha, LP 15 272 −29,58 131 −39,07
2025-08-11 13F Citigroup Inc 48 710 −38,00 418 −46,41
2025-07-15 13F Fifth Third Bancorp 3 414 −60,80 29 −66,28
2025-08-14 13F Royal Bank Of Canada 65 255 322,58 560 266,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 158 0,00 67 −34,95
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 88 238 −2,66 730 −36,28
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 542 9,31 104 −28,47
2025-03-25 NP FYC - First Trust Small 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 46 717 85,25 590 83,80
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 576 865 0,75 4 800 −29,50
2025-08-14 13F Smartleaf Asset Management LLC 118 −47,79 1 −100,00
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 53 684 10,81 461 −4,16
2025-08-14 13F Voloridge Investment Management, Llc 702 009 61,00 6 030 39,13
2025-08-08 13F Larson Financial Group LLC 76 1
2025-08-05 13F Huntington National Bank 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 539 28,55 30 11,11
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 2 360 43,99 20 0,00
2025-08-18 13F Geneos Wealth Management Inc. 391 −55,06 3 −62,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 774 032 63,92 6 649 41,66
2025-07-24 13F Ronald Blue Trust, Inc. 4 844 0,00 42 −14,58
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2 032 092 51,74 16 907 6,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 177 926 0,00 1 528 −13,57
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
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 504 279 −0,42 4 196 −30,32
2025-07-28 NP AVUV - Avantis U.S. Small Cap 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 299 466 56,31 2 492 9,40
2025-08-14 13F Sei Investments Co 102 818 49,54 883 29,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27 442 11,41 236 −3,69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 12,00 0
2025-08-01 13F Bessemer Group Inc 665 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 917 0,00 16 −15,79
2025-08-12 13F/A Boston Partners 1 342 405 73,79 11 536 50,31
2025-05-15 13F Corigliano Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5 092 212 −1,65 43 741 −15,01
2025-08-15 13F Tower Research Capital LLC (TRC) 11 942 594,71 103 500,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 142 284 36,68 44 18,92
2025-08-01 13F Teacher Retirement System Of Texas 14 987 2,64 129 −11,72
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 67 −21,18 1
2025-05-19 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 030 227 −2,52 10 240 −22,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 967 −37,29 8 −46,67
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 35 866 0,00 297 −34,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 79 366 15,58 682 −0,15
2025-07-09 13F Harbor Capital Advisors, Inc. 110 684 0,19 1 −100,00
2025-05-09 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 154 128 −0,99 1 324 −14,48
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 296 825 0,00 2 950 −20,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 895 0,00 33 −13,16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 223 10,14 62 −4,62
2025-08-14 13F Mariner, LLC 12 818 110
2025-08-11 13F WPG Advisers, LLC 146 37,74 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 426 6,50 4 −40,00
2025-08-14 13F Glenorchy Capital Ltd 105 959 4,43 910 −9,72
2025-05-30 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 88 581 −90,55 880 −92,47
2025-08-14 13F Alliancebernstein L.p. 104 515 0,00 898 −13,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 182 0,00 216 −13,60
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 13 030 9,32 112 −5,93
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 310 405 −1,23 2 567 −35,32
2025-08-14 13F Atom Investors LP 15 012 129
2025-06-25 NP FYX - First Trust Small 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 258 043 1 006,10 2 134 294,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 402 0,00 160 −34,69
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 125 924 −8,78 1 082 −21,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 530 −68,04 142 −72,57
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 7 146 −8,60 59 −35,87
2025-08-14 13F Summit Trail Advisors, Llc 27 415 −0,94 235 −14,55
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36 362 301
2025-08-26 NP Profunds - Profund Vp Small-cap 236 10,28 2 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 3 501 −6,86 29 −40,43
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 200 −34,54 4 335 −57,14
2025-08-07 13F ProShare Advisors LLC 21 177 3,29 182 −10,84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 363 23,63 36 −12,20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 166 70,69 299 54,40
2025-08-11 13F Lsv Asset Management 37 700 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 8,52 2 0,00
2025-08-15 13F Morgan Stanley 738 008 9,84 6 339 −5,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62 932 541
2025-08-14 13F State Street Corp 2 853 063 3,91 24 508 −10,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 366 12,61 132 −2,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 969 −29,78 8 −52,94
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 48 880 −23,66 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57 518 6,74 476 −30,15
2025-08-22 NP FISVX - Fidelity Small 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 112 761 10,44 969 −4,54
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 25 306 −0,77 217 −14,23
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 58 029 0,00 480 −34,56
2025-08-14 13F Colony Group, LLC 16 193 28,88 139 12,10
2025-07-28 NP VVSGX - Small Cap Growth Fund 470 871 31,81 3 918 −7,77
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 414 941 −2,00 3 564 −15,30
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 1 079 078 30,00 9 269 12,35
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 73 170 4,83 629 −9,38
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2 639 −33,31 23 −43,59
2025-08-14 13F Ieq Capital, Llc 71 788 617
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 115 883 0,00 995 −13,55
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 905 698 −10,96 8 −30,00
2025-08-04 13F Amalgamated Bank 3 265 0,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 792 969 32,74 31 368 −13,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 676 5,88 49 −9,43
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 66 300 42,12 548 −6,96
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 273 22,21 77 −20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37 243 9,44 320 −5,62
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 3 432 0,00 29 −30,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 318 29,98 55 28,57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 648 24,88 1 014 −18,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 252 5,09 19 −9,52
2025-08-08 13F Creative Planning 30 562 263
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 360 5,26 3 0,00
2025-05-27 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 24 592 −1,74 244 −21,79
2025-07-28 NP VCSLX - Small Cap Index Fund 41 524 14,79 345 −19,77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 878 0,00 16 −31,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 638 0,00 31 −13,89
2025-05-01 13F Oxbow Advisors, LLC 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 529 0,00 13 −13,33
2025-08-14 13F Janus Henderson Group Plc 44 888 0,00 386 −14,60
Other Listings
US:XPRO 12,33 US$
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