IT:1MMSI / Merit Medical Systems, Inc. - Institutionellt ägande - Köpare

Merit Medical Systems, Inc.
IT ˙ BIT ˙ US5898891040
74,50 € ↓ −2,00 (−2,61%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Merit Medical Systems, Inc. inkluderar FMCSX - Fidelity Mid-Cap Stock Fund, FSMEX - Medical Technology and Devices Portfolio, Capitolis Liquid Global Markets LLC, JAHBX - Small Cap Value Trust NAV, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, TSCGX - Thrivent Small Cap Growth Fund Class S, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Glenmede Investment Management, LP, FNKFX - Fidelity Mid-Cap Stock K6 Fund, TAAGX - Timothy Aggressive Growth Fund Class A, JHMM - John Hancock Multifactor Mid Cap ETF, RSEGX - Victory RS Small Cap Growth Fund Class A, Peak6 Llc, Gibbs Wealth Management, Scott Marsh Financial, LLC, Perbak Capital Partners LLP, Horizon Investments, LLC, Green Square Capital Advisors Llc, Scientech Research LLC, och WSML - iShares MSCI World Small-Cap 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
(%)
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 114 876 10,59 10 850 −4,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 279 26
2025-08-12 13F MAI Capital Management 250 541,03 23 475,00
2025-07-10 13F CWC Advisors, LLC. 5 892 2,70 551 −9,24
2025-07-14 13F Park Avenue Securities Llc 6 402 11,94 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 3,80 8 −12,50
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53 100 2,21 4 964 −9,62
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-12 13F Global Retirement Partners, LLC 51 21,43 5 0,00
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 219 78,23 235 95,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 5,96 24 −8,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32 273 11,14 3 017 −1,73
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 577 115 2,14 54 509 −11,39
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 15 430 13,71 1 457 −1,35
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 693 2,86 3 371 −10,77
2025-08-12 13F Neo Ivy Capital Management 1 729 162
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 102 98,20 103 77,59
2025-07-25 13F Oregon Public Employees Retirement Fund 13 562 1,50 1 268 −10,27
2025-07-16 13F State of Alaska, Department of Revenue 35 159 8,88 3 0,00
2025-08-14 13F Millennium Management Llc 305 819 563,73 28 588 487,00
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 36 818 3 442
2025-08-05 13F Simplex Trading, Llc Call 4 500 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 287 440,62 335 679,07
2025-08-11 13F Rothschild Investment Llc 115 15,00 11 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 41 4
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 589 30,25 149 15,63
2025-08-05 13F Simplex Trading, Llc Put 2 400 2 300,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 648 6,70 1 930 −5,62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 910 10,30 86 2,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 022 10,09 1 030 −2,65
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 17 180 1 606
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 539 5,30 798 −6,88
2025-08-13 13F Walleye Capital LLC 71 649 8,59 6 698 −3,97
2025-08-04 13F Amalgamated Bank 16 773 1,12 2 0,00
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1 900 26,67 181 17,65
2025-08-14 13F Iron Triangle Partners LP 392 783 70,97 36 717 51,19
2025-08-14 13F Jane Street Group, Llc 111 173 463,21 10 392 398,18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −2 683 464,84 −251 400,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 034 0,94 1 031 −10,74
2025-08-14 13F Voya Investment Management Llc 310 103 28,87 28 988 13,96
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 48 688 39,93 4 627 30,31
2025-08-14 13F Stifel Financial Corp 32 948 0,10 3 080 −11,50
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 6,76 28 −3,45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 195 0,50 1 349 −6,45
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3 417 372
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107 780 22,71 10 180 6,44
2025-08-14 13F Maverick Capital Ltd 1 379 408 8,40 128 947 −4,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44 741 6,17 4 182 −6,11
2025-08-12 13F Inceptionr Llc 14 878 532,57 1 391 460,48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14 471 44,61 1 353 27,91
2025-08-14 13F Perbak Capital Partners LLP 6 130 573
2025-08-14 13F Aster Capital Management (DIFC) Ltd 110 10
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 296 123
2025-07-14 13F Opal Wealth Advisors, LLC 320 8,11 30 −6,45
2025-08-13 13F Jones Financial Companies Lllp 104 2,97 10 −10,00
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 912 142 1,70 85 267 −10,06
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 36 132 6,09 3 378 −6,19
2025-07-31 13F State of New Jersey Common Pension Fund D 19 803 5,96 1 851 −6,28
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 58 6
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 802 261 2,63 74 995 −9,24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11,94 7 16,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 599 654,25 −151 556,52
2025-08-13 13F New York State Common Retirement Fund 18 880 6,19 2 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −88 500 −10,15 −8 359 −22,06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 1 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 377 130
2025-08-13 13F Quantbot Technologies LP 6 256 585
2025-07-30 13F Green Square Capital Advisors Llc 4 650 435
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 763 24,73 1 300 8,16
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 23 376 2 185
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 33 964 16,08 3 175 2,65
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 623 13,08 1 087 0,00
2025-08-14 13F Glenmede Investment Management, LP 25 924 2 423
2025-08-08 13F Principal Financial Group Inc 325 414 1,70 30 420 −10,06
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 443 2,07 41 −8,89
2025-08-08 13F Larson Financial Group LLC 13 62,50 1
2025-08-04 13F Emerald Advisers, Llc 291 790 3,96 27 277 −8,07
2025-08-12 13F Prudential Financial Inc 61 266 7,55 6 210 6,79
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 451 12,05 148 10,45
2025-08-14 13F Benjamin Edwards Inc 6 787 14,70 634 1,44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 25 260 3,36 2 361 −8,59
2025-08-07 13F Parkside Financial Bank & Trust 232 4,98 22 −8,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 41 964 12,62 3 963 −2,29
2025-08-18 13F/A National Bank Of Canada /fi/ 778 5,71 73 −6,49
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5 350 37,89 505 19,67
2025-08-14 13F Goldman Sachs Group Inc 756 916 5,23 70 757 −6,95
2025-07-31 13F Nisa Investment Advisors, Llc 4 326 0,16 404 −11,40
2025-08-14 13F Ubs Asset Management Americas Inc 302 951 5,58 28 320 −6,64
2025-08-13 13F California Public Employees Retirement System 148 607 0,51 13 892 −11,12
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 36 945 8,35 3 489 −6,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 20 985 4,35 1 962 −7,72
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 150 7,91 14 −6,67
2025-05-15 13F Texas Permanent School Fund 36 242 3 423
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 775 5,97 166 −6,78
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 415 780 4,34 38 867 −7,73
2025-08-11 13F Vanguard Group Inc 6 829 236 3,92 638 397 −8,10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 089 8,33 1 054 0,86
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 856 491 1,27 81 392 −5,69
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 284 761 82,73 26 619 61,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 988 186
2025-08-13 13F Gibbs Wealth Management 7 210 674
2025-08-13 13F Renaissance Technologies Llc 170 912 2,58 15 977 −9,29
2025-08-14 13F Qube Research & Technologies Ltd 117 315 384,77 10 967 328,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 292 5,81 121 −6,98
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 703 7,90 346 −4,42
2025-08-06 13F Wsfs Capital Management, Llc 2 225 7,18 208 −5,48
2025-08-08 13F Thrive Capital Management, LLC 19 858 246,80 1 856 206,78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4 380 52,29 409 34,54
2025-08-14 13F Scott Marsh Financial, LLC 6 946 649
2025-07-09 13F Harbor Capital Advisors, Inc. 63 10,53 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 198 8,20 19 0,00
2025-06-25 NP HART - IQ Healthy Hearts ETF 478 4,37 45 −8,16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34 745 6,48 3 282 −7,63
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 32 114 3 002
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27 446 2 592
2025-08-11 13F WPG Advisers, LLC 174 11,54 16 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 094 157,22 663 127,84
2025-08-13 13F Arizona State Retirement System 17 231 3,14 1 611 −8,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 529 15,90 240 8,11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 426 1 268
2025-08-26 NP Profunds - Profund Vp Small-cap 134 3,88 13 −7,69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 120 292
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 650 0,51 4 878 −12,82
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 4 115 31,26 389 13,78
2025-08-19 13F Ranger Investment Management, L.P. 210 350 28,04 19 664 13,23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32 780 1 277,89 3 064 1 120,72
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 152 749 52,75 14 279 35,07
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 12 419 0,44 1 180 −6,42
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 16 759 0,90 1 583 −12,50
2025-08-01 13F Envestnet Asset Management Inc 244 163 5,28 22 824 −6,89
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 519 917 30,65 49 408 21,67
2025-08-14 13F Macquarie Group Ltd 1 456 324 0,29 136 137 −11,32
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 942 26,76 2 465 18,06
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 28 020 4,66 2 663 −2,53
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 42,86 26 30,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 355 3,59 127 −8,70
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 26 619 76,20 2 514 52,92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −132 601 12,95 −12 396 −0,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 969 942
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 63 10,53 6 −16,67
2025-08-08 13F Geode Capital Management, Llc 1 437 397 2,83 134 384 −9,07
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 35 523 3,64 3 355 −10,08
2025-08-14 13F Wells Fargo & Company/mn 392 191 16,75 36 662 3,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 3,79 13 −7,69
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −682 313,33 −65 300,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 555 33,02 145 17,89
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 78 243 7 314
2025-08-14 13F Talon Private Wealth, LLC 494 46
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 5 515 69,28 524 57,83
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 29 571 2 793
2025-08-05 13F Corton Capital Inc. 2 879 269
2025-08-14 13F Keebeck Wealth Management, LLC 4 420 124,59 413 98,56
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 93 966 34,10 8 784 18,59
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I 0 −100,00 0 −100,00
2025-07-15 13F Significant Wealth Partners LLC 4 898 3,62 458 −8,42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 973 2,24 558 −9,56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 630 9,76 59 −3,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 062 5,07 1 221 −7,08
2025-08-14 13F Dark Forest Capital Management Lp 6 378 596
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 899 867 8,26 177 600 −4,27
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17 721 1 674
2025-08-11 13F Principal Securities, Inc. 3 103 32,49 290 28,32
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 69 663 2,64 6 512 −9,23
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 17 326 1,67 1 636 −11,81
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19 329 1 826
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 26 692 2,00 2 521 −11,51
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 7 867 11,87 743 −2,88
2025-07-11 13F Diversified Trust Co 13 030 1,26 1 218 −10,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 973 3,58 839 −8,42
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 148 577 163,96 14 033 218,43
2025-08-14 13F RMB Capital Management, LLC 148 479 22,76 13 880 8,56
2025-06-27 NP PTH - Invesco DWA Healthcare 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 33 351 11,93 3 150 −2,90
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 497 2,37 888 −9,49
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 16 583 67,71 1 550 48,33
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 318 080 0,11 30 227 −6,77
2025-07-15 13F Norden Group Llc 2 399 1,95 224 −9,68
2025-08-12 13F XTX Topco Ltd 5 776 540
2025-07-14 13F Sowell Financial Services LLC 4 181 1,78 391 −10,14
2025-08-08 13F Hartland & Co., LLC 162 58,82 15 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 073 7,19 287 −5,28
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 637 247
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34 637 7,78 3 238 −4,71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 1
2025-08-13 13F Greenhouse Funds LLLP 587 912 44,17 54 958 27,49
2025-08-13 13F Groupama Asset Managment 506 −6,48
2025-08-14 13F American Capital Management Inc 87 099 2,41 8 142 −9,43
2025-08-05 13F Bank of New York Mellon Corp 428 084 0,53 40 017 −11,10
2025-08-04 13F Hantz Financial Services, Inc. 17 142,86 0
2025-08-26 13F/A Thrivent Financial For Lutherans 213 994 30,84 20 17,65
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 854 4,58 270 −9,43
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 300 2 390
2025-08-14 13F Optiver Holding B.V. 33 3
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 149 27,97 575 13,21
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 887 4,77 550 −7,25
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 595 6,66 1 851 −7,50
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 345 7,02 1 995 −5,36
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 64 109 79,24 5 993 58,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Wedbush Securities Inc 2 653 26,33 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 107 415 7,37 10 208 −0,01
2025-08-14 13F Mml Investors Services, Llc 26 120 10,04 2 0,00
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 488 3,63 426 −3,40
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 24 533 0,70 2 317 −12,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 640 60
2025-08-13 13F FORA Capital, LLC 3 476 325
2025-08-15 13F Kestra Advisory Services, LLC 3 208 300
2025-08-14 13F Twinbeech Capital Lp 20 529 1 919
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 27 844 6,39 2 630 −7,72
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 950 279
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 105 352 56,64 10 012 45,87
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 4 409 412
2025-08-04 13F Whalen Wealth Management Inc. 4 755 21,95 445 7,77
2025-08-19 13F State of Wyoming 1 729 162
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 110 050 1,99 10 287 −9,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 279 24,42 120 10,19
2025-08-08 13F Crossmark Global Holdings, Inc. 4 524 2,14 423 −9,83
2025-08-12 13F Ci Investments Inc. 25 588 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 502 2,54 614 −11,01
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11 502 33,59 1 075 18,13
2025-08-13 13F EverSource Wealth Advisors, LLC 922 745,87 86 681,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 583 5,41 1 457 −6,79
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 500 15 820
2025-08-07 13F Allworth Financial LP 61 7,02 6 0,00
2025-08-13 13F First Trust Advisors Lp 59 215 24,81 5 535 10,37
2025-08-18 13F/A Westwood Holdings Group Inc 768 970 11,85 71 883 −1,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 019 2,57 2 526 −9,30
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 16 263 5,14 1 536 −8,79
2025-08-14 13F Horizon Investments, LLC 4 870 455
2025-08-13 13F Level Four Advisory Services, Llc 17 865 8,31 1 670 −4,19
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 3 881 10,32 367 −4,44
2025-08-25 13F/A Neuberger Berman Group LLC 4 555 15,64 426 2,16
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 287 352 9,76 27 307 2,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 884 19,57 934 3,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 213 115
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6 666 29,81 623 14,94
2025-08-14 13F Susquehanna International Group, Llp Call 23 600 521,05 2 206 450,12
2025-08-14 13F Susquehanna International Group, Llp Put 22 400 2 094
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 048 5,01 659 −7,19
2025-08-08 13F SG Americas Securities, LLC 11 677 319,88 1
2025-08-14 13F Gotham Asset Management, LLC 4 987 466
2025-08-07 13F Axiom International Investors Llc /de 149 709 4,16 13 995 −7,89
2025-08-14 13F Citadel Advisors Llc 1 349 049 41,85 126 109 25,44
2025-08-14 13F Susquehanna International Group, Llp 80 567 18,55 7 531 4,83
2025-08-14 13F Citadel Advisors Llc Call 10 400 136,36 972 109,03
2025-08-13 13F Bare Financial Services, Inc 80 233,33 7 250,00
2025-08-14 13F California State Teachers Retirement System 53 816 0,12 5 031 −11,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 372 17,37 222 3,76
2025-07-23 13F Maryland State Retirement & Pension System 17 369 2,21 1 624 −9,63
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 1 646 27,20 174 38,40
2025-08-07 13F Illinois Municipal Retirement Fund 31 448 4,08 2 940 −7,95
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 182 240 0,29 17 213 −13,00
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 107 643 0,61 10 229 −6,30
2025-08-08 13F Avantax Advisory Services, Inc. 2 434 0,50 228 −11,33
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 191 600 1,91 17 911 −9,88
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1 448 1,97 137 −11,69
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −25 229 −2 383
2025-08-14 13F Engineers Gate Manager LP 5 716 534
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 30 764 10,06 2 906 −4,53
2025-08-12 13F Rhumbline Advisers 167 643 7,08 15 671 −5,31
2025-08-12 13F Legal & General Group Plc 188 787 2,00 17 648 −9,80
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 6 220 4 440,15 587 4 092,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 057 6,45 379 −5,72
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 447 478 3,78 135 310 −8,22
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 833 12,04 2 345 −2,82
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 244 877 99,07 23 271 85,40
2025-08-14 13F Oberweis Asset Management Inc/ 212 810 2,04 19 893 −9,77
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 617 8,44 59 0,00
2025-08-12 13F Public Sector Pension Investment Board 201 493 9,00 18 836 −3,61
2025-08-14 13F Two Sigma Advisers, Lp 728 300 47,61 68 081 30,53
2025-07-24 NP FSMEX - Medical Technology and Devices 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 95 000 9 028
2025-08-14 13F Alliancebernstein L.p. 74 499 5,55 6 964 −6,66
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 604 567 5,20 57 452 −2,02
2025-07-10 13F Legacy Financial Strategies, LLC 2 250 210
2025-07-25 13F Cwm, Llc 1 835 2,97 0
2025-07-15 13F Td Private Client Wealth Llc 2 216 4,58 207 −7,17
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 251 861 18,79 23 788 3,05
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 4 424 6,19 420 −1,18
2025-08-14 13F Scientech Research LLC 4 261 398
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26 858 5,45 2 537 −8,55
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 10 931 17,16 1 032 1,67
2025-08-14 13F Royal Bank Of Canada 1 063 254 17,14 99 392 3,59
2025-07-29 13F William Blair Investment Management, Llc 739 600 22,93 69 138 8,71
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 819 378 2,98 170 075 −8,93
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 111 16,82 106 8,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 29 063 0,14 2 717 −11,44
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 33 933 0,14 3 225 −6,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23 891 220,34 2 233 183,38
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 26 738 2 525
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 040 5,09 1 967 −7,09
2025-07-24 13F Ronald Blue Trust, Inc. 1 647 7,72 154 −4,97
2025-07-25 13F Sequoia Financial Advisors, LLC 2 540 1,93 237 −9,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 43 457 1,52 4 062 −10,23
2025-08-14 13F Polar Capital Holdings Plc 383 272 0,15 35 828 −11,44
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 32 225 4,18 3 012 −7,86
2025-07-15 13F Maseco Llp 299 28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 796 4,31 1 103 −7,78
2025-05-27 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 17 085 218,27 1 806 240,75
2025-08-14 13F Group One Trading, L.p. Call 2 000 187
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 075 26,79 381 12,09
2025-07-23 13F Klp Kapitalforvaltning As 12 100 5,22 1 131 −6,91
2025-08-13 13F Victory Capital Management Inc 121 432 12,12 11 351 −0,85
2025-07-15 13F Public Employees Retirement System Of Ohio 66 102 6,46 6 179 −5,85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31 93,75 3 100,00
2025-08-08 13F/A Sterling Capital Management LLC 243 311,86 23 266,67
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 142 295 2,86 13 440 −10,78
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 26 234 62,21 2 452 43,48
2025-07-10 13F Exchange Traded Concepts, Llc 18 264 4,25 1 707 −7,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 429 6,41 1 442 −5,87
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 270 1 147
2025-08-13 13F Walleye Trading LLC Call 4 800 449
2025-08-13 13F Walleye Trading LLC 2 378 17,96 222 4,23
2025-07-21 13F Zwj Investment Counsel Inc 2 225 10,42 208 −2,82
2025-07-11 13F/A Umb Bank N A/mo 224 5,16 21 −9,09
2025-08-04 13F Assetmark, Inc 13 160,00 1
2025-07-16 13F Dakota Wealth Management 2 890 3,21 270 −8,47
2025-08-14 13F Two Sigma Securities, Llc 2 680 251
2025-08-13 13F SageView Advisory Group, LLC 5 139 1,46 434 −18,88
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 673 64
2025-08-14 13F Xponance, Inc. 4 917 4,86 460 −7,27
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-12 13F LPL Financial LLC 64 744 3,19 6 052 0,67
2025-07-16 13F ORG Partners LLC 42 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 938 3,03 181 −8,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 778 23,68 5 079 7,29
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62 675 24,94 5 859 10,49
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 83 189 7,62 7 905 0,23
2025-08-13 13F Capital World Investors 120 036 123,92 11 221 98,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 375 55,60 35 40,00
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 30 500 63,21 2 881 41,59
2025-08-12 13F Ameritas Investment Partners, Inc. 5 973 2,24 558 −9,56
2025-08-14 13F Peak6 Llc 8 234 770
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 184 8,88 17 0,00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 380 221,62 252 243,84
2025-08-29 NP STXK - Strive Small-Cap ETF 1 781 3,25 166 −8,79
2025-08-14 13F Occudo Quantitative Strategies Lp 3 126 292
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 064 39,34 324 52,36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16 375 0,55 1 547 −12,80
2025-08-08 13F Atlantic Trust, LLC 31 3
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 11 275 6,96 1 054 −5,48
2025-05-15 13F CAPROCK Group, Inc. 2 334 247
2025-08-12 13F Axq Capital, Lp 3 115 291
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 673 63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 175 35,92 300 17,72
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 17 732 43,86 1 658 27,27
2025-08-15 13F Great West Life Assurance Co /can/ 50 478 1,00 5 −20,00
2025-08-14 13F Two Sigma Investments, Lp 673 214 23,17 62 932 8,92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 298 3,47 28 −10,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 127 980 1,24 11 964 −10,47
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 207 15,00 20 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 173 8,79 1 418 −3,80
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2 320 217
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 887 56,32 831 38,33
2025-08-14 13F Manufacturers Life Insurance Company, The 326 230 24,25 30 496 9,87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 329
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 7 390 4,61 691 −7,51
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 9 211 191,95 1 003 222,19
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 43 850 22,97 4 167 14,54
2025-08-27 NP RYHIX - Health Care Fund Investor Class 757 1,88 71 −10,26
2025-08-14 13F Capitolis Liquid Global Markets LLC 70 000 6 544
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17 521 26,21 1 638 11,59
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 775 256,98 1 668 290,40
2025-08-13 13F Cerity Partners LLC 3 019 9,07 282 −3,42
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 30 066 5,10 2 811 −7,08
2025-07-25 13F Hemington Wealth Management 55 17,02 0
2025-07-23 13F Louisiana State Employees Retirement System 27 600 0,73 2 580 −10,91
2025-08-13 13F Panagora Asset Management Inc 100 192 1,29 9 366 −10,43
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 5 480 13,95 512 0,79
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 49 767 72,22 4 652 52,32
2025-07-16 13F Congress Asset Management Co /ma 635 089 1,11 59 368 −10,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 237 20
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 695 22,39 446 14,07
2025-07-29 NP EBI - Longview Advantage ETF 377 314,29 36 288,89
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 406 38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68 015 2,84 6 358 −9,05
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 36 736 2,97 3 434 −8,94
2025-08-13 13F Lido Advisors, LLC 3 912 6,10 366 −6,17
2025-08-07 13F Profund Advisors Llc 2 932 7,75 274 −4,53
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 120 036 123,92 11 221 98,02
2025-07-25 13F Yousif Capital Management, Llc 22 568 2,49 2 110 −9,37
2025-08-14 13F Comerica Bank 226 960 0,07 21 216 −11,51
2025-07-29 13F Angeles Wealth Management, Llc 2 351 13,79 220 0,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 075 8,36 862 0,94
2025-08-14 13F Linden Advisors Lp 17 300 1 617
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 512 48
2025-08-08 13F Intech Investment Management Llc 42 585 0,99 3 981 −10,70
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 806 9,37 1 398 −5,16
2025-08-14 13F Peapack Gladstone Financial Corp 3 327 0,33 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 700 0
2025-08-14 13F Balyasny Asset Management Llc 20 646 1 930
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 85 439 3,60 7 987 −8,39
2025-07-21 13F Hilltop National Bank 1 950 36,65 182 31,88
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 316 49,06 30 42,86
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 231 047 16,89 21 956 8,87
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 137 674
2025-08-11 13F Integrated Quantitative Investments LLC 14 800 1 384
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 959 2,90 90 −9,18
2025-08-14 13F Raymond James Financial Inc 559 065 8,80 52 261 −3,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 19 857 116,52 1 856 91,54
2025-08-14 13F/A Skopos Labs, Inc. 180 17,65 17 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 24 403 11,64 2 319 3,99
2025-08-14 13F State Street Corp 2 218 432 1,12 207 379 −10,58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 812 32,36 171 14,77
2025-08-13 13F Russell Investments Group, Ltd. 50 730 26,80 4 742 12,13
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 76 448 3,68 7 146 −8,31
2025-08-13 13F F/M Investments LLC 72 470 0,64 6 774 −11,00
2025-08-12 13F Pathstone Holdings, LLC 41 455 3,37 3 875 −8,59
2025-08-14 13F Capstone Investment Advisors, Llc 2 929 274
2025-08-12 13F Journey Strategic Wealth Llc 2 600 243
2025-08-13 13F Norges Bank 574 422 53 697
2025-06-30 NP XSMO - Invesco S&P 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 212 298 353,04 20 052 446,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 818 0,33 824 −11,30
2025-08-11 13F Renaissance Group Llc 66 253 29,73 6 193 14,73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101 353 3,92 9 474 −8,10
2025-08-14 13F Quarry LP 184 17
2025-08-12 13F Franklin Resources Inc 884 607 25,87 82 693 11,31
Other Listings
DE:MM3 72,50 €
US:MMSI 85,53 US$
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