DE:TSA / ACI Worldwide, Inc. - Institutionellt ägande - Köpare

ACI Worldwide, Inc.
DE ˙ DB ˙ US0044981019
42,60 € ↓ −0,60 (−1,39%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ACI Worldwide, Inc. inkluderar HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, FDMO - Fidelity Momentum Factor ETF, SRHQ - SRH U.S. Quality ETF, Paralel Advisors LLC, DWAS - Invesco DWA SmallCap Momentum ETF, JHMM - John Hancock Multifactor Mid Cap ETF, MLVAX - MFS Low Volatility Equity Fund A, Scott Marsh Financial, LLC, Caitlin John, LLC, Boston Partners, Glenmede Investment Management, LP, Landscape Capital Management, L.l.c., SMIZ - Zacks Small/Mid Cap ETF, Gibbs Wealth Management, Freestone Grove Partners LP, Three Seasons Wealth, LLC, Sierra Summit Advisors Llc, 111 Capital, DRW Securities, LLC, och Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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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 Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 93 862 11,00 4 309 −6,85
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 59 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 91 734 1,75 4 895 1,39
2025-08-14 13F Smartleaf Asset Management LLC 4 578 4,83 208 −12,24
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 944 2,14 531 1,73
2025-07-22 13F HFM Investment Advisors, LLC 7 40,00 0
2025-08-13 13F River Road Asset Management, LLC 243 062 12,93 10 345 −12,15
2025-08-05 13F Bank of New York Mellon Corp 808 237 8,21 37 106 −9,19
2025-08-12 13F SRS Capital Advisors, Inc. 282 13
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 1 621 082 0,55 74 424 −15,62
2025-07-11 13F Wedge Capital Management L L P/nc 28 981 0,07 1 331 −16,04
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 487 689 8,43 22 560 −12,54
2025-07-25 13F Yousif Capital Management, Llc 39 266 0,86 1 803 −15,36
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 056 6,86 373 −13,89
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-08-08 13F Jupiter Asset Management Ltd 58 045 2 665
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2 900 31,82 134 6,35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 753 60,90 35 41,67
2025-08-14 13F Quarry LP 188 9
2025-08-14 13F Optiver Holding B.V. 420 19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 720 269,04 217 213,04
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 109 380 10,63 5 022 −7,17
2025-08-14 13F/A Skopos Labs, Inc. 932 600,75 43 500,00
2025-08-14 13F Citadel Advisors Llc 111 177 59,62 5 104 33,96
2025-08-08 13F/A Sterling Capital Management LLC 255 131,82 12 83,33
2025-08-13 13F Gibbs Wealth Management 13 346 613
2025-08-26 13F/A Thrivent Financial For Lutherans 77 135 0,12 4 −25,00
2025-08-13 13F FORA Capital, LLC 4 542 209
2025-08-12 13F Public Sector Pension Investment Board 397 024 5,85 18 227 −11,17
2025-08-12 13F Hillsdale Investment Management Inc. 127 800 5,79 5 867 −11,21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-05-15 13F Glenmede Trust Co Na 13 780 1,15 754 6,51
2025-08-14 13F Fred Alger Management, Llc 118 030 70,47 5 120 35,17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 817 38
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12 832 23,18 589 3,51
2025-08-12 13F Magnetar Financial LLC 14 223 653
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 529 740 9,79 24 506 −11,44
2025-07-08 13F Gallacher Capital Management LLC 10 361 79,47 476 50,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 176 997 488,03 8 126 393,62
2025-08-14 13F FJ Capital Management LLC 9 306 427
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 923 134
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 179 10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 768 0,40 128 −18,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 79 878 2,83 3 667 −13,70
2025-08-14 13F Algert Global Llc 399 206 91,45 18 63,64
2025-08-15 13F CI Private Wealth, LLC 6 912 20,33 317 0,96
2025-07-08 13F Nbc Securities, Inc. 17 343 3,93 1
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 992 57
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 339 8,65 19 12,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 627 106,25 29 75,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 562 209
2025-08-14 13F Hrt Financial Lp 88 435 27,11 4 33,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45 372 19,13 2 083 0,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 510 14,82 161 −3,59
2025-08-01 13F Teacher Retirement System Of Texas 73 401 4,91 3 370 −11,97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 188 344,94 55 285,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 12 570 123,35 577 87,95
2025-08-08 13F denkapparat Operations GmbH 5 160 13,16 237 −5,22
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 276 096 3,09 15 105 8,65
2025-08-13 13F Capital Fund Management S.a. 46 412 242,42 2 131 187,45
2025-06-25 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 73 665 5,77 3 931 5,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 022 115 8,09 47 −9,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 701 6,54 262 −10,62
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 2 852 3,71 131 −13,33
2025-08-14 13F Aqr Capital Management Llc 178 796 21,60 8 209 4,07
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 2 497 18,45 133 18,75
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37 460 11,53 1 999 11,12
2025-07-16 13F State of Alaska, Department of Revenue 96 465 26,73 4 0,00
2025-08-14 13F Glenmede Investment Management, LP 16 789 771
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 577 118
2025-08-07 13F Campbell & CO Investment Adviser LLC 48 787 2 240
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 785 128
2025-08-13 13F ExodusPoint Capital Management, LP 10 602 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 275 900 18,72 12 667 −0,38
2025-08-13 13F Jackson Creek Investment Advisors LLC 30 171 15,20 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 5 050 232
2025-08-13 13F Arizona State Retirement System 30 735 2,44 1 411 −14,02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 803 11,80 1 414 −6,17
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 338 16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28 038 1 287
2025-08-14 13F Janus Henderson Group Plc 66 003 43,51 3 031 21,39
2025-08-14 13F Balyasny Asset Management Llc 152 163 6 986
2025-08-12 13F Franklin Resources Inc 5 378 701 3,85 246 936 −12,86
2025-08-11 13F Private Advisor Group, LLC 4 988 20,83 229 1,33
2025-08-14 13F Scott Marsh Financial, LLC 25 602 1 175
2025-08-13 13F Kilter Group LLC 16 1
2025-08-14 13F North Reef Capital Management LP 2 540 000 0,68 116 611 −15,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 608 19,95 1 046 19,54
2025-07-31 13F MQS Management LLC 4 944 227
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 680 000 4,62 36 285 4,24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 134 6
2025-08-14 13F Point72 Hong Kong Ltd 2 070 95
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 480 249 7,37 22 216 −13,39
2025-08-27 13F/A Squarepoint Ops LLC 390 506 47,28 17 928 23,60
2025-07-24 NP FSVLX - Consumer Finance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 444 58,35 1 223 27,80
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 52 812 2,61 2 425 −13,89
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 47 886 0,92 2 555 0,59
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 037 94
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F Legal & General Group Plc 299 881 2,55 13 768 −13,95
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 14 587 9,49 778 9,12
2025-08-14 13F Macquarie Group Ltd 964 364 15,65 44 274 −2,95
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 85 11,84 4 −25,00
2025-07-31 13F State of New Jersey Common Pension Fund D 40 530 5,55 1 861 −11,43
2025-08-12 13F Bokf, Na 30 1
2025-08-14 13F Voya Investment Management Llc 1 007 512 3,64 46 255 −13,03
2025-08-14 13F Man Group plc 53 858 56,83 2 473 31,63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 207 105 0,65 9 508 −15,54
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25 311 29,24 1 351 28,82
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 675 150 14,43 31 232 −7,70
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 365 17
2025-08-07 13F Accent Capital Management, LLC 132 6
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 17 700 2,29 819 −17,54
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 52 365 129,60 2 422 85,31
2025-08-14 13F Sei Investments Co 436 829 0,58 20 055 −15,59
2025-07-23 NP CFMCX - Column Mid Cap Fund 2 232 103
2025-08-12 13F Zacks Investment Management 45 331 42,42 2 081 19,53
2025-08-12 13F Rhumbline Advisers 310 347 2,74 14 248 −13,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35 319 14,02 1 621 −4,31
2025-08-26 NP Profunds - Profund Vp Small-cap 241 1,26 11 −15,38
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 69 652 12,23 3 717 11,83
2025-07-21 13F Ameritas Advisory Services, LLC 696 32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 457 68,55 345 67,80
2025-07-08 13F Webster Bank, N. A. 56 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 123 422 1,06 5 666 −15,19
2025-07-28 NP VCSLX - Small Cap Index Fund 44 764 11,12 2 071 −10,39
2025-08-14 13F Qube Research & Technologies Ltd 433 783 305,09 19 915 239,95
2025-08-07 13F Profund Advisors Llc 5 233 5,93 240 −11,11
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 43 741 2 023
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 857 49,03 132 21,10
2025-08-15 13F Morgan Stanley 2 404 528 8,59 110 392 −8,88
2025-08-14 13F Bank Of America Corp /de/ 609 214 1,61 27 969 −14,73
2025-07-24 13F Callan Family Office, LLC 4 965 20,69 228 0,89
2025-08-06 13F Cetera Trust Company, N.A 5 310 9,94 244 −7,95
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 90 367 29,21 4 180 4,21
2025-07-24 13F CWM Advisors, LLC 27 490 32,56 1 262 11,29
2025-08-13 13F Bare Financial Services, Inc 181 269,39 8 300,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 852 107 5,99 39 120 −11,06
2025-07-29 NP SFYX - SoFi Next 500 ETF 565 26
2025-06-26 NP FDMO - Fidelity Momentum 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 55 145 2 943
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37 966 3,11 1 743 −13,46
2025-08-14 13F Legato Capital Management LLC 29 978 25,28 1 376 5,12
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 128 207 2,45 5 886 −14,04
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 28 437 1,46 1 517 1,13
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 894 118,96 408 83,78
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 167 300 24,18 7 681 4,21
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 31 340 2,42 1 672 2,08
2025-08-07 13F Los Angeles Capital Management Llc 32 632 95,46 1 498 64,07
2025-08-14 13F Wellington Management Group Llp 741 808 282,00 34 056 220,56
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 172 54
2025-08-13 13F Marshall Wace, Llp 25 500 1 171
2025-08-14 13F Alliancebernstein L.p. 2 228 131 16,21 102 293 −2,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 222 463 20,83 10 213 1,40
2025-08-04 13F Keybank National Association/oh 14 164 0,14 650 −15,91
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 401 16,65 65 −5,88
2025-08-14 13F Aquatic Capital Management LLC 65 765 3 019
2025-07-15 13F Public Employees Retirement System Of Ohio 96 698 31,92 4 439 10,70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68 425 244 275,00 3 141 314 000,00
2025-08-13 13F Victory Capital Management Inc 685 515 18,30 31 472 −0,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 000 8,04 918 −9,29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 714 1 959
2025-07-28 NP VVSGX - Small Cap Growth Fund 138 798 23,20 6 421 −0,63
2025-07-29 13F Wcm Investment Management, Llc 341 672 5,84 15 543 −11,31
2025-08-14 13F Point72 (DIFC) Ltd 4 047 5,06 186 −11,90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 282 451 4,61 15 072 4,24
2025-08-14 13F Susquehanna International Group, Llp Call 6 500 32,65 298 11,19
2025-05-15 13F CAPROCK Group, Inc. 9 401 12,18 514 18,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 12 530 3,55 575 −13,01
2025-08-12 13F LPL Financial LLC 42 360 11,25 1 945 −6,67
2025-08-14 13F Hancock Whitney Corp 7 141 4,65 328 −12,33
2025-08-14 13F American Capital Management Inc 18 400 0,08 845 −16,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 012 8,97 787 −12,18
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 779 0,61 1 193 −18,86
2025-08-15 13F Captrust Financial Advisors 11 701 537
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 405 2,21 110 −14,06
2025-08-13 13F Hsbc Holdings Plc 106 847 14,47 4 893 −3,28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 183 530 2,61 9 793 2,26
2025-07-16 13F Congress Asset Management Co /ma 1 183 362 0,21 54 328 −15,90
2025-07-15 13F Fortitude Family Office, LLC 37 2
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 96 038 0,34 5 125 −0,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4 280 10,31 196 −7,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7 745 5,50 356 −11,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 096 13,48 96 −4,95
2025-08-14 13F Two Sigma Advisers, Lp 10 500 5,00 482 −11,88
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 240 5,05 1 187 4,68
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 81 799 50,00 3 755 25,88
2025-08-12 13F Global Retirement Partners, LLC 596 204,08 27 170,00
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 209 29,22 285 35,89
2025-08-12 13F CenterBook Partners LP 15 181 697
2025-08-13 13F Rsm Us Wealth Management Llc 14 404 104,14 661 71,24
2025-07-22 13F Woodmont Investment Counsel Llc 69 499 1,25 3 191 −15,05
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 20 178 17,11 1 077 16,70
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 571 618 0,05 26 443 −19,30
2025-08-12 13F Axq Capital, Lp 11 899 171,17 546 127,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 275 13
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 495 266,67 23 214,29
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 358 8,34 3 276 −9,08
2025-08-13 13F Blueshift Asset Management, LLC 8 629 45,10 396 21,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 171 1,25 742 −15,01
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 274 272 5,32 12 688 −15,05
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 678 2,34 261 −14,19
2025-08-12 13F Landscape Capital Management, L.l.c. 15 826 727
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & 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 75 837 16,55 3 482 −2,22
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11 022 64,95 603 74,28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19 311 16,39 887 −2,32
2025-07-11 13F Farther Finance Advisors, LLC 175 75,00 8 60,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 288 3,57 1 299 −13,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7,36 30 −14,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 660 581
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 29 703 5,33 1 585 4,90
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 971 1 139,62 91 911,11
2025-07-31 13F Nisa Investment Advisors, Llc 75 946 0,08 3 487 −16,02
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 121 351 3,87 6 475 3,50
2025-08-13 13F California Public Employees Retirement System 217 437 4,14 9 983 −12,61
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 677 54,10 263 24,17
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 132 130 482,79 6 066 389,19
2025-08-13 13F Jones Financial Companies Lllp 445 709,09 20 900,00
2025-08-14 13F Gotham Asset Management, LLC 66 686 1,66 3 062 −14,69
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27 129 1 255
2025-08-12 13F/A Boston Partners 20 565 944
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 10 217 8,10 469 −9,28
2025-08-12 13F American Century Companies Inc 1 662 130 32,79 76 308 11,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 28 816 22,00 1 333 −1,55
2025-07-14 13F Caitlin John, LLC 25 161 1 155
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 21 837 1,79 1 003 −14,58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 69 434 5,77 3 705 5,38
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 14 719 39,79 805 50,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 718 262,63 33 220,00
2025-07-23 NP CFSLX - Column Small Cap Fund 52 108 8,14 2 411 −12,78
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 638 18,15 34 21,43
2025-07-11 13F Assenagon Asset Management S.A. 248 483 0,23 11 408 −15,90
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 9 888 11,92 454 −6,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 757 4,58 81 −12,09
2025-08-12 13F Dynamic Technology Lab Private Ltd 17 332 795
2025-08-13 13F Walleye Trading LLC 2 869 132
2025-08-08 13F Larson Financial Group LLC 579 1 767,74 27 2 500,00
2025-08-13 13F Walleye Trading LLC Put 800 37
2025-08-14 13F D. E. Shaw & Co., Inc. 284 339 1 861,09 13 054 1 546,15
2025-08-13 13F Walleye Trading LLC Call 2 000 92
2025-08-11 13F Seizert Capital Partners, Llc 113 725 2,30 5 221 −14,16
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 1 064 873 2,24 56 822 1,88
2025-07-14 13F Oliver Luxxe Assets LLC 35 470 1,94 1 628 −14,45
2025-08-14 13F Group One Trading, L.p. Put 10 800 496
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 476 2,66 160 −14,05
2025-08-14 13F Group One Trading, L.p. Call 200 9
2025-08-14 13F Group One Trading, L.p. 1 628 75
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 57 079 5,38 2 620 −11,58
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 114 850 177,62 5 313 123,95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 682 707 1,68 31 343 −14,67
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 55 419 12,69 3 178 13,74
2025-08-05 13F Huntington National Bank 1 658 16,03 76 −2,56
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 570 393
2025-08-13 13F F/M Investments LLC 77 571 2,05 3 561 −14,36
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 13 440 1,57 617 −14,66
2025-08-12 13F Segall Bryant & Hamill, Llc 86 275 3 961
2025-08-13 13F Russell Investments Group, Ltd. 105 714 10,57 4 853 −7,21
2025-08-14 13F Twinbeech Capital Lp 6 601 303
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 48 832 2 606
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 53 860 10,01 2 473 −7,69
2025-07-22 13F UniSuper Management Pty Ltd 99 778 125,82 4 581 89,49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 12,10 6 −14,29
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 262 240 2,85 13 993 2,49
2025-07-29 13F Virginia Retirement Systems Et Al 22 900 252,31 1 051 196,06
2025-08-14 13F/A Barclays Plc 297 857 36,34 14 18,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 214 698 35,01 9 857 13,30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 326 382
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 133 890 3,70 7 325 9,30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 073 49
2025-08-14 13F Two Sigma Investments, Lp 96 358 2 084,00 4 424 1 735,27
2025-08-13 13F Centiva Capital, LP 21 116 969
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 86 851 69,88 4 50,00
2025-08-12 13F MAI Capital Management 157 7
2025-05-16 13F Redwood Investments, LLC 51 416 43,40 2 813 51,10
2025-04-04 13F Three Seasons Wealth, LLC 12 073 615
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 198 13,23 55 −3,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 369 4,78 338 −11,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 1,32 25 −17,24
2025-07-24 13F Us Bancorp \de\ 8 388 2,11 385 −14,25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 59,69 33 60,00
2025-04-28 NP BFOR - Barron's 400 ETF 7 389 1,22 424 2,17
2025-07-23 13F Maryland State Retirement & Pension System 30 828 0,73 1 415 −15,47
2025-08-11 13F Parametrica Management Ltd 4 560 209
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 299 27,85 60 7,27
2025-08-12 13F FourThought Financial Partners, LLC 5 293 0,49 243 −15,62
2025-08-14 13F Lazard Asset Management Llc 83 387 1 980,00 4
2025-08-07 13F Parkside Financial Bank & Trust 495 41,83 23 15,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 810 3,75 1 093 −12,91
2025-08-14 13F Ubs Asset Management Americas Inc 507 735 24,65 23 310 4,60
2025-08-14 13F DRW Securities, LLC 8 428 391
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48 777 0,47 2 239 −15,70
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 69 081 20,21 3 172 0,89
2025-07-29 13F Nordea Investment Management Ab 246 006 0,05 11 351 −13,94
2025-05-15 13F Texas Permanent School Fund 50 249 2 681
2025-07-21 13F 111 Capital 10 983 504
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 214 16,80 332 16,55
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 103 5
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 545 3,64 714 −13,05
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 894 986 2,34 87 662 −17,45
2025-08-13 13F Bridge City Capital, LLC 107 800 83,74 4 949 54,22
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 47 938 3,27 2 201 −13,35
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 58 402 3 116
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 160 099 83,51 7 350 53,99
2025-08-14 13F Graham Capital Management, L.P. 40 608 1 864
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 808 2,67 43 2,38
2025-08-14 13F Quantinno Capital Management LP 5 975 11,06 274 −6,80
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 134 236
2025-08-14 13F Scientech Research LLC 6 461 68,26 297 40,95
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 835 53,81 100 63,93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 515 31,40 81 31,15
2025-08-11 13F Stoneridge Investment Partners Llc 6 216 0
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 5 256 5,44 280 5,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 282
2025-07-28 13F Allianz Asset Management GmbH 224 171 3,99 10 292 −12,74
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 658 7,90 31 616 −9,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 37 242 2,88 1 710 −13,69
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 150 577 8,12 6 966 −12,78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182 841 1,72 8 394 −14,63
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 113 071 54,29 5 231 24,46
2025-07-30 13F Cullen/frost Bankers, Inc. 515 139,53 24 109,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 143 614 10,04 6 593 −7,66
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 3 388 140 2,47 155 550 −14,01
2025-08-12 13F Elo Mutual Pension Insurance Co 28 055 67,13 1 288 40,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 77 135 0,12 3 541 −15,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 333 6,48 107 −10,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 49 066 10,06 2 618 9,68
2025-07-14 13F Opal Wealth Advisors, LLC 459 2,46 21 −12,50
2025-08-19 13F State of Wyoming 802 37
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 263 022 0,55 12 075 −15,62
2025-08-07 13F Acadian Asset Management Llc 5 421 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 080 10,64 95 −6,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 529 6,90 254 −10,28
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 2 825 25,67 130 5,74
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 453 24,04 3 172 23,62
2025-08-22 13F Cim Investment Mangement Inc 4 044 2,38 210 −3,24
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 315 074 1,74 17 238 7,22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6 621 10,52 304 −7,34
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 288 400 6,07 15 389 5,69
2025-06-27 NP PTF - Invesco DWA Technology 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 156 888 1,74 8 372 1,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27 195 8,59 1 451 8,20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 6 578 24,58 302 4,51
2025-08-14 13F Horizon Investments, LLC 44 767 263 235,29 2 055
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 500 68,54 82 78,26
2025-08-14 13F Toroso Investments, LLC 21 153 194,49 971 147,70
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 6 461 24,78 297 4,59
2025-07-22 13F Knights of Columbus Asset Advisors LLC 34 624 1 590
2025-08-14 13F Headlands Technologies LLC 24 630 218,30 1 131 167,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 2,07 7 −14,29
2025-08-12 13F Neo Ivy Capital Management 321 15
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 250 14,16 13 18,18
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 43 128 13,05 1 995 −8,78
2025-08-11 13F Martingale Asset Management L P 57 741 2,85 2 651 −13,71
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 3 018 19,34 161 19,26
2025-08-13 13F EverSource Wealth Advisors, LLC 944 122,12 43 86,96
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 22 776 0,56 1 054 −18,88
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 96 340 17,55 4 423 −1,38
2025-08-14 13F Freestone Grove Partners LP 12 168 559
2025-05-05 13F Lindbrook Capital, Llc 237 2,60 13 9,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 167 352 3,18 7 683 −13,41
2025-08-12 13F Advisors Asset Management, Inc. 733 68,51 34 43,48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 14 610 0,55 671 −15,62
2025-08-11 13F Vanguard Group Inc 13 783 129 0,06 632 783 −16,03
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 94 050 0,59 4 318 −15,60
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 397 365 0,58 18 243 −15,59
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 585 331 6,90 27 077 −13,77
2025-08-05 13F Bank Of Montreal /can/ 18 949 1,70 870 −14,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 675 276,27 306 215,46
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 1 036 814 30,85 55 324 30,39
2025-08-13 13F Norges Bank 1 037 701 47 641
2025-08-13 13F Scotia Capital Inc. 50 366 1,36 2 312 −14,94
2025-07-29 NP EBI - Longview Advantage ETF 1 319 773,51 61 662,50
2025-08-12 13F Sierra Summit Advisors Llc 11 647 535
2025-08-15 13F State of Tennessee, Treasury Department 48 374 18,31 2 221 −0,72
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14 074 651
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 500 69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 932 7,29 1 236 −9,98
2025-08-13 13F Quantbot Technologies LP 18 507 850
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 984 2,55 639 2,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 453 6,09 24 9,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 1,23 11 −15,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 25 912 12,56 1 190 −5,56
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 51 015 94,30 2 722 93,60
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 193 482 0,39 8 950 −19,02
2025-08-28 NP SEIS - SEI Select Small Cap ETF 34 545 92,76 1 586 61,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64 033 6,50 3 417 6,12
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8 335 383
2025-07-22 13F Gsa Capital Partners Llp 19 737 1
2025-08-14 13F Xponance, Inc. 8 436 1,79 387 −14,57
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 63 416 8,60 2 911 −8,86
2025-08-15 13F Tower Research Capital LLC (TRC) 15 208 836,45 698 693,18
2025-08-29 NP STXK - Strive Small-Cap ETF 3 323 3,49 153 −13,14
2025-08-14 13F Ameriprise Financial Inc 1 677 338 6,74 77 004 −10,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17 106 5,70 785 −11,30
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 363 500 5,79 19 396 5,42
2025-08-04 13F Spire Wealth Management 268 7,20 12 −7,69
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 400 22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 163 22,37 191 2,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 244 958 167,99 11 246 124,92
2025-08-07 13F Global Alpha Capital Management Ltd. 939 769 4,87 43 145 −12,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 66 074 18,99 3 036 −0,13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 773 18,97 2 331 −0,17
2025-07-30 13F Paralel Advisors LLC 48 832 2 242
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 242 11
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 7 730 12,88 423 18,87
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 117 5
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 127 6 161,11 52 5 100,00
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