ICFI / ICF International, Inc. - Institutionellt ägande - Köpare

ICF International, Inc.
US ˙ NasdaqGS ˙ US44925C1036

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ICF International, Inc. inkluderar Estuary Capital Management LP, Point72 Asset Management, L.P., Keeler THomas Management LLC, Wealth Enhancement Advisory Services, Llc, Brevan Howard Capital Management LP, Anchor Investment Management, LLC, Vident Advisory, LLC, ALIL - Argent Focused Small Cap ETF, WSML - iShares MSCI World Small-Cap ETF, Toth Financial Advisory Corp, BNP Paribas Asset Management Holding S.A., Westside Investment Management, Inc., Fortitude Family Office, LLC, Bare Financial Services, Inc, Avion Wealth, ETTOX - E*TRADE No Fee Total Market Index Fund, Twin Peaks Wealth Advisors, LLC, och CBLS - Clough Hedged Equity 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
(%)
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13,64 2 100,00
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 22 759 2,30 1 928 1,96
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 426 10,94 37 20,00
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 124 344 8,17 10 564 −21,25
2025-07-09 13F Dynamic Advisor Solutions LLC 4 717 6,70 400 6,40
2025-08-08 13F M&G Plc 91 001 0,01 7 735 0,01
2025-08-13 13F Pictet Asset Management Holding SA 2 714 6,51 230 6,02
2025-07-31 13F Azzad Asset Management Inc /adv 10 685 15,68 905 15,43
2025-08-14 13F Ieq Capital, Llc 17 266 312,77 1 463 311,83
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 33 290 13,44 2 860 23,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 007 10,18 85 10,39
2025-08-11 13F Bell Investment Advisors, Inc 28 180,00 2
2025-08-14 13F Brevan Howard Capital Management LP 3 694 313
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 2 544 3,67 216 −24,48
2025-08-12 13F Rhumbline Advisers 31 877 13,12 2 700 12,78
2025-07-31 13F Oppenheimer Asset Management Inc. 25 360 0,48 2 148 0,19
2025-08-08 13F Hartland & Co., LLC 121 10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 265 65,62 22 69,23
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 1
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20 231 157,06 1 714 156,44
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 7 444 163,60 590 50,90
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 4 557 2,64 387 −25,29
2025-08-08 13F Creative Planning 22 200 213,12 1 881 212,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 092 94
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 659 1,44 311 −27,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 108 842 14,95 9 247 −16,32
2025-08-14 13F Aquatic Capital Management LLC 5 764 71,75 488 71,23
2025-07-25 13F Cwm, Llc 6 813 370,19 1
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Wells Fargo & Company/mn 47 733 10,61 4 043 10,28
2025-04-25 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 1 698 100,95 135 69,62
2025-04-01 NP OSCV - Opus Small Cap Value ETF 58 838 9,32 6 867 −24,33
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 8 566 1,60 728 −26,04
2025-08-14 13F Vident Advisory, LLC 2 620 222
2025-08-18 13F/A Kestra Investment Management, LLC 94 129,27 8 133,33
2025-08-06 13F Cornerstone Investment Partners, LLC 3 188 270
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 116 1 471,83 95 1 075,00
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 46 399 2,83 3 942 −25,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 68 702 21,68 5 820 21,30
2025-08-14 13F Algert Global Llc 24 180 0,67 2 0,00
2025-07-07 13F Versant Capital Management, Inc 80 5,26 7 0,00
2025-08-12 13F Clearbridge Investments, LLC 84 045 19,68 7 119 19,31
2025-08-14 13F Canada Pension Plan Investment Board 57 000 7 025,00 4 828 7 105,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 504 36,49 2 449 47,98
2025-07-25 13F Hemington Wealth Management 2 100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 322 5,92 27 8,00
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 3 786 13,22 442 −21,67
2025-07-11 13F Assenagon Asset Management S.A. 7 400 627
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 1 026 242,00 87 112,20
2025-08-15 13F Great West Life Assurance Co /can/ 8 795 12,00 1
2025-07-29 13F Private Trust Co Na 123 18,27 10 25,00
2025-08-27 13F/A Squarepoint Ops LLC 28 954 144,61 2 453 143,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 051 2,18 1 190 1,88
2025-08-07 13F Allworth Financial LP 364 451,52 31 500,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 298 4,59 110 3,81
2025-08-14 13F State Of Wisconsin Investment Board 9 255 784
2025-08-06 13F Savant Capital, LLC 5 410 23,74 458 23,45
2025-06-03 13F/A First National Bank Of Omaha 25 880 4,18 2 199 −33,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 1,32 7 −25,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 609 496
2025-08-11 13F Empowered Funds, LLC 25 014 24,16 2 119 23,79
2025-08-14 13F Voya Investment Management Llc 5 066 1,14 429 0,94
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −4 683 32,36 −397 32,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12 510 59,57 1 063 6,95
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 6 229 0,48 535 8,96
2025-08-13 13F First Trust Advisors Lp 29 613 2 509
2025-08-11 13F Rothschild Investment Llc 55 175,00 5 300,00
2025-07-14 13F Toth Financial Advisory Corp 338 29
2025-08-14 13F Axa S.a. 25 541 13,02 2 164 12,66
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 4 351 14,44 370 −16,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 210 0
2025-07-31 13F/A Avion Wealth 6 0
2025-08-14 13F Fmr Llc 3 508 4,19 297 3,85
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7 400 3,08 627 2,79
2025-07-31 13F Keeler THomas Management LLC 13 780 1 167
2025-08-14 13F Quarry LP 64 5
2025-08-14 13F Petrus Trust Company, LTA 7 520 11,28 637 10,98
2025-08-14 13F Qube Research & Technologies Ltd 234 983 15,64 19 905 15,28
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 5 320 6,36 452 −22,64
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 58 434 2,54 5 021 11,16
2025-08-01 13F Envestnet Asset Management Inc 60 528 62,07 5 127 61,58
2025-08-07 13F Zions Bancorporation, National Association /ut/ 21 063 7,08 1 784 6,76
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 28 559 53,33 2 426 11,64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 506 212
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 20 647 29,90 1 754 −5,39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Royal Bank Of Canada 290 816 8,66 24 635 8,33
2025-07-25 13F Johnson Investment Counsel Inc 16 434 4,01 1 392 3,73
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 83 660 22,10 7 087 21,71
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3 003 12,81 255 −19,56
2025-08-14 13F Goldman Sachs Group Inc 188 225 1,59 15 945 1,28
2025-08-05 13F Bank of New York Mellon Corp 85 896 4,76 7 276 4,45
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 608 793 2,62 51 571 2,31
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 065 183,24 90 104,55
2025-08-28 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 6 494 177,64 550 177,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 271 7,42 278 −21,97
2025-07-24 13F CWM Advisors, LLC 4 574 13,81 387 13,49
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −13 836 7,89 −1 189 16,93
2025-08-12 13F LPL Financial LLC 31 791 9,48 2 693 11,98
2025-08-11 13F Seizert Capital Partners, Llc 40 528 2,27 3 433 1,96
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 521 40,48 644 −2,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 730 2,55 231 2,21
2025-08-04 13F Assetmark, Inc 7 1
2025-08-15 13F Tower Research Capital LLC (TRC) 1 726 17,74 146 17,74
2025-08-14 13F Ubs Asset Management Americas Inc 79 394 18,26 6 725 17,90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 341 6,73 964 −22,34
2025-08-08 13F/A Sterling Capital Management LLC 14 994 33,16 1 270 32,85
2025-08-08 13F Larson Financial Group LLC 16 1
2025-08-13 13F EverSource Wealth Advisors, LLC 422 2 121,05 36 3 400,00
2025-08-13 13F Natixis Advisors, L.p. 10 467 1
2025-08-14 13F Nebula Research & Development LLC 2 655 11,70 225 11,44
2025-07-16 13F Signaturefd, Llc 1 082 110,92 92 111,63
2025-08-14 13F/A Barclays Plc 151 222 13,67 13 9,09
2025-08-08 13F Geode Capital Management, Llc 454 451 0,62 38 502 0,30
2025-07-09 13F Heritage Family Offices, LLP 2 347 202
2025-08-13 13F Russell Investments Group, Ltd. 873 0,46 74 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14 330 67,02 1 672 15,63
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 9 558 0,92 821 9,47
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 311 4,55 111 4,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 419 3,11 290 2,85
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 27 155 9,78 2 333 19,03
2025-08-15 13F Captrust Financial Advisors 2 906 246
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24 192 16,59 2 055 −15,12
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 5 643 2,25 479 −25,62
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 12 021 12,44 1 021 −18,12
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 43 435 3 691
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 385 159,85 117 46,25
2025-08-14 13F State Street Corp 469 079 3,11 39 798 2,79
2025-07-14 13F UMA Financial Services, Inc. 10 25,00 1
2025-07-24 13F Ronald Blue Trust, Inc. 668 23,02 57 21,74
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 167 30,22 358 41,50
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 1 734 10,87 147 10,61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 410 16,53 119 16,67
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 12 368 11,41 1 051 −18,92
2025-08-14 13F Aqr Capital Management Llc 94 414 10,07 7 998 9,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 120 2,56 180 −25,31
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 20 141 1 706
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 411 1,63 632 −29,65
2025-08-13 13F Renaissance Technologies Llc 101 400 8 590
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 2 544 219
2025-08-12 13F American Century Companies Inc 34 821 7,22 2 950 6,89
2025-08-13 13F Invesco Ltd. 36 756 6,24 3 114 5,92
2025-08-14 13F Occudo Quantitative Strategies Lp 12 892 36,35 1 092 34,15
2025-07-24 13F IFP Advisors, Inc 69 102,94 6 200,00
2025-08-11 13F EntryPoint Capital, LLC 4 275 55,06 362 54,70
2025-08-14 13F Chilton Investment Co Llc 3 007 11,49 255 10,92
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 4 523 3,01 384 −25,00
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 46 937 6,43 3 988 −22,54
2025-05-05 13F Lindbrook Capital, Llc 84 546,15 7 600,00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 712 75,80 56 0,00
2025-05-27 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 11 696 2,93 994 −26,66
2025-03-26 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 18 901 24,46 2 206 −13,87
2025-08-14 13F Point72 Asset Management, L.P. 272 793 23 108
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-06 13F True Wealth Design, LLC 169 2 314,29 14
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9 900 33,78 839 33,44
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 44 324 1 844,04 3 766 1 087,70
2025-07-22 13F Gsa Capital Partners Llp 18 411 63,42 2
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 480 19,40 41 17,65
2025-07-17 13F Janney Montgomery Scott LLC 24 010 27,64 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 869 5,09 921 4,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80 809 3,15 6 845 2,84
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 3 609 18,13 307 −14,04
2025-07-15 13F Fortitude Family Office, LLC 44 4
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 898 3,35 246 −26,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 647 12,52 55 −19,40
2025-07-31 13F Nisa Investment Advisors, Llc 229 20,53 19 18,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 809 11,59 70 21,05
2025-08-05 13F Westside Investment Management, Inc. 80 7
2025-08-14 13F D. E. Shaw & Co., Inc. 270 708 49,06 22 932 48,60
2025-08-14 13F Weiss Asset Management LP 31 781 575,90 2 692 574,69
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 799 28,59 155 40,00
2025-08-07 13F Robeco Schweiz AG 175 993 3,94 14 908 3,62
2025-08-19 13F Anchor Investment Management, LLC 2 941 249
2025-08-14 13F/A Skopos Labs, Inc. 17 88,89 1
2025-08-01 13F Riverwater Partners LLC 25 823 27,51 2 187 27,15
2025-08-14 13F Jane Street Group, Llc 54 847 70,32 4 646 69,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 911 −14,81 −247 −37,94
2025-08-11 13F Principal Securities, Inc. 78 34,48 7 0,00
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 24 149 131,67 2 052 16,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 415 4,27 35 6,06
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 102 701 0,81 8 824 9,29
2025-08-08 13F Principal Financial Group Inc 21 489 129,73 1 820 129,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 937 249
2025-07-14 13F Argent Capital Management Llc 47 946 26,45 4 062 26,08
2025-07-28 NP VCSLX - Small Cap Index Fund 8 319 16,76 715 26,60
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 952 419
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 190 060 3,21 16 147 −24,87
2025-08-13 13F Capital Research Global Investors 1 380 430 6,75 116 936 6,43
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 5 570 196,12 473 81,23
2025-08-12 13F Dimensional Fund Advisors Lp 878 193 0,07 74 391 −0,24
2025-08-14 13F Sei Investments Co 120 496 3,89 10 207 3,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 109 12,55 10 174 12,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 694 7,55 1 0,00
2025-08-15 13F Morgan Stanley 342 843 20,64 29 042 20,27
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −4 854 −412
2025-08-04 13F Creekmur Asset Management LLC 5 697 40,46 483 40,12
2025-07-30 NP AMID - Argent Mid Cap ETF 21 353 51,38 1 835 64,04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 046 109,62 89 109,52
2025-08-14 13F Citadel Advisors Llc 40 599 908,42 3 439 905,56
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 6 400 1,59 747 −29,76
2025-08-12 13F Charles Schwab Investment Management Inc 229 798 1,47 19 466 1,16
2025-08-13 13F Quadrature Capital Ltd 3 973 336
2025-08-06 13F Anchor Capital Advisors Llc 20 534 1 739
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 513 1,21 721 0,98
2025-08-14 13F Hrt Financial Lp 50 310 49,42 4 100,00
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 93 718 9,86 8 052 19,09
2025-08-14 13F Mariner, LLC 9 424 166,82 798 166,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 840 7,85 1 342 7,54
2025-08-13 13F ExodusPoint Capital Management, LP 17 686 1
2025-08-14 13F Freestone Grove Partners LP 17 325 610,92 1 468 608,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16 707 6,35 1 415 6,07
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 942 6,68 80 −22,33
2025-08-14 13F Silvercrest Asset Management Group Llc 605 863 5,77 51 323 5,44
2025-07-15 13F Public Employees Retirement System Of Ohio 323 11,38 27 12,50
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 162 751 13 787
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 39 5,41 3 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6 675 11,49 567 −18,77
2025-08-13 13F First National Advisers, LLC 5 093 6,28 431 5,90
2025-08-14 13F Cubist Systematic Strategies, LLC 98 212 772,53 8 320 770,19
2025-08-14 13F Comerica Bank 1 713 2,09 145 2,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 278 7,73 362 7,42
2025-08-14 13F Estuary Capital Management LP 460 013 38 968
2025-07-11 13F Walter Public Investments Inc. 163 761 18,07 13 872 17,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 439 18,81 1 054 18,45
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