DE:43C / Cactus, Inc. - Institutionellt ägande - Säljare

Cactus, Inc.
DE ˙ DB ˙ US1272031071
35,00 € ↓ −0,40 (−1,13%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-25 13F Stephens Consulting, LLC 1 −95,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 26 599 −1,78 1 163 −6,37
2025-08-11 13F Great Lakes Advisors, Llc 240 224 −17,49 10 503 −21,29
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 8 450 −42,87 369 −45,49
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 844 368 −12,91 36 916 −16,92
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13 987 −1,21 612 −5,71
2025-08-13 13F Dana Investment Advisors, Inc. 23 546 −0,50 1 029 −5,07
2025-08-11 13F Royce & Associates Lp 204 336 −6,48 8 934 −10,79
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 405 −7,03 3 297 −27,45
2025-08-06 13F Rialto Wealth Management, LLC 4 −63,64 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 879 −0,78 26 358 −5,35
2025-08-12 13F American Century Companies Inc 553 132 −6,20 24 183 −10,52
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 604 −14,52 551 −18,37
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 292 −0,73 19 293 −5,30
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 355 −13,97 584 −18,00
2025-08-14 13F Jane Street Group, Llc 109 780 −54,04 4 800 −56,16
2025-08-12 13F Global Retirement Partners, LLC 3 −98,18 0 −100,00
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 600 −43,07 19 680 −27,59
2025-08-13 13F Mackenzie Financial Corp 9 723 −16,93 425 −20,71
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 73 600 −5,14 3 218 −9,51
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 −63,33 1 −100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 645 −0,27 2 566 −36,63
2025-08-12 13F Pathstone Holdings, LLC 39 737 −18,81 1 737 −22,56
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 684 −11,05 30 −17,14
2025-08-08 13F KBC Group NV 1 859 −44,89 0
2025-08-13 13F Loomis Sayles & Co L P 788 278 −14,84 34 464 81 954,76
2025-08-14 13F State Of Wisconsin Investment Board 131 841 −1,07 5 764 −5,62
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 740 −89,88 32 −90,45
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 24 070 −70,61 913 −81,33
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 4 480 −39,95 196 −42,82
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 077 696 −1,01 178 277 −5,57
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 374 −1,48 1 754 −0,79
2025-08-11 13F Intrust Bank Na 10 041 −18,27 439 −22,20
2025-08-14 13F Toroso Investments, LLC 5 423 −49,55 237 −51,83
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 479 −0,68 40 549 −5,26
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44 650 −14,03 1 694 −45,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 386 −18,05 16 −37,50
2025-08-14 13F Manufacturers Life Insurance Company, The 35 987 −3,86 1 573 −8,28
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 143 492 −3,98 5 883 −25,07
2025-08-19 13F/A Pitcairn Co 9 565 −15,73 418 −19,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 864 −8,68 388 −12,84
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 1 073 −22,69 49 −39,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 589 −5,28 1 643 −9,63
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 −83,00 2 −90,91
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 6 430 −58,45 281 −60,37
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 588 452 −8,89 25 727 −13,09
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 72 636 −1,52 3 176 −6,07
2025-08-14 13F Tudor Investment Corp Et Al 157 565 −31,97 6 889 −35,10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 307 −39,56 88 −61,67
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 845 958 −25,76 34 684 −42,07
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 364 −2,14 735 −37,85
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 −12,16 2 −50,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 239 −0,83 10 −9,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 179 748 −12,80 6 820 −44,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 931 −33,64 225 −57,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9 873 −19,64 432 −23,45
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 411 −1,67 105 −6,25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 540 −41,82 145 −54,55
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 267 −0,76 755 −5,40
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 22 819 −2,64 1 046 −23,56
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 −23,23 22 −26,67
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 290 −13,19 56 −17,65
2025-08-13 13F Fisher Asset Management, LLC 526 271 −4,40 23 009 −8,80
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-05-12 13F Capital Research Global Investors 0 −100,00 0
2025-08-27 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 544 −39,74 97 −61,90
2025-08-14 13F Verition Fund Management LLC 25 274 −29,39 1 105 −32,68
2025-08-14 13F Brevan Howard Capital Management LP 11 329 −45,66 495 −48,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 237 −5,20 9 −42,86
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 232 −21,31 123 −50,20
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 19 200 −3,52 880 −24,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 920 −3,93 3 184 −38,98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 350 −20,45 15 −25,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 391 −10,96 279 −14,94
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 91 611 −17,33 5 470 −16,73
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 6 938 −6,63 303 −10,88
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7 500 −6,25 328 −10,66
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 044 −12,56 25 991 −44,44
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 −55,56 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 49 −44,94 2 −50,00
2025-08-07 13F Illinois Municipal Retirement Fund 31 356 −19,64 1 371 −23,38
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 818 −0,66 79 −4,82
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 542 −0,28 41 645 −4,87
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 332 −23,77 627 −27,26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 879 −20,38 170 −24,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 686 −0,65 398 −21,96
2025-08-14 13F Sei Investments Co 130 516 −1,74 5 706 −6,26
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 148 523 −12,86 6 493 −16,87
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 15 334 −11,06 670 −15,19
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 623 −51,52 555 −69,24
2025-08-13 13F Victory Capital Management Inc 405 112 −23,36 17 711 −26,89
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 981 −25,54 305 −28,90
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 939 −3,29 2 160 −38,55
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 212 −57,77 9 −60,87
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 150 −24,55 18 675 −28,03
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 389 −49,87 236 −52,24
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 391 694 −82,99 14 861 −89,78
2025-08-13 13F Northern Trust Corp 676 001 −0,89 29 555 −5,46
2025-04-24 NP USAWX - World Growth Fund Shares 59 889 −33,97 3 147 −49,48
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 692 947 −4,22 74 016 −8,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 75 829 −47,86 2 877 −66,88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 157 −15,73 47 −34,72
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 56 507 −20,49 2 470 −24,16
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23 160 −20,85 1 013 −24,48
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 406 −1,46 15 −37,50
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 682 −29,84 26 −56,90
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 24 100 −81,30 1 054 −82,17
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 183 644 −20,24 8 029 −23,92
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 589 205 −26,32 25 760 −29,72
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 9 005 −24,76 394 −28,28
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 −33,33 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 372 −5,58 541 −10,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 13 500 −27,42 590 −30,75
2025-08-14 13F/A Skopos Labs, Inc. 33 −78,85 1 −85,71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 356 −1,58 147 −6,41
2025-08-14 13F Raymond James Financial Inc 223 067 −16,49 9 752 −20,34
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 74 130 −6,07 3 241 −10,42
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 831 567 −18,84 36 −21,74
2025-08-13 13F Natixis 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 35 400 −18,81 1 548 −22,57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 600 −41,87 435 −54,70
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-16 13F Redwood Investments, LLC 30 402 −39,57 1 393 −52,55
2025-03-28 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 966 −13,80 1 013 −13,12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 110 −39,65 156 −61,82
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 436 −2,50 14 796 −6,98
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 000 −63,75 5 945 −71,71
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 443 412 −17,59 19 386 −21,39
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 950 −1,25 150 −37,39
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 69 437 −11,65 3 036 −15,74
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 973 −33,35 1 849 −32,89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10 373 −19,07 425 −36,85
2025-08-11 13F WPG Advisers, LLC 183 −5,67 8 0,00
2025-08-12 13F BlackRock, Inc. 9 937 672 −1,33 434 475 −5,87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 829 −16,24 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 657 681 −9,84 116 −14,07
2025-07-29 13F Stephens Inc /ar/ 5 360 −1,83 234 −6,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 36 310 −2,43 1 489 −23,89
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 24 940 −46,41 1 023 −58,20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 153 −16,40 211 −34,67
2025-07-28 13F Td Asset Management Inc 32 164 −25,10 1 406 −28,56
2025-08-11 13F New Age Alpha Advisors, LLC 3 356 −1,58 147 −6,41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23 847 −12,98 1 043 −16,97
2025-08-14 13F Engineers Gate Manager LP 21 620 −60,17 945 −62,00
2025-07-24 13F Us Bancorp \de\ 15 475 −4,70 677 −9,14
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 456 035 −27,74 19 938 −31,07
2025-08-14 13F Mariner, LLC 5 681 −10,68 248 −14,78
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 −38,46 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 591 −45,10 174 −65,13
2025-08-14 13F Energy Income Partners, LLC 57 519 −1,59 2 515 −6,12
2025-08-14 13F Peak6 Llc 11 422 −15,41 499 −19,26
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 7 475 −69,48 343 −76,07
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 85 104 −35,20 3 229 −58,84
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 757 −25,84 810 −42,10
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 153 940 −8,52 6 730 −12,73
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 109 −1,20 5 047 −22,90
2025-08-18 13F Geneos Wealth Management Inc. 269 −12,09 12 −21,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 20 918 −80,23 915 −81,15
2025-08-13 13F Brown Advisory Inc 512 969 −1,63 22 427 −6,16
2025-08-12 13F Deutsche Bank Ag\ 46 110 −13,56 2 016 −17,55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 873 −28,47 200 −44,26
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8 060 −44,45 352 −46,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-04-28 13F Barlow Wealth Partners, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 312 832 −56,38 13 677 −58,39
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 719 −29,22 1 168 −32,49
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F Bridge City Capital, LLC 80 550 −1,41 3 522 −5,96
2025-08-08 13F Hedeker Wealth, LLC 28 529 −1,82 1 247 −6,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 20 359 −73,32 890 −74,54
2025-08-14 13F Twinbeech Capital Lp 52 150 −71,68 2 280 −72,99
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 0 −100,00 0 −100,00
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 35 680 −22,14 1 560 −25,76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 323 −34,12 102 −37,27
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 562 −10,79 25 −14,29
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 812 −17,18 3 227 −20,98
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 33 086 −2,01 1 447 −6,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 153 −17,91 138 −22,16
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 −50,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 277 671 −7,23 55 860 −11,50
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 25 237 −16,51 1 103 −20,36
2025-08-12 13F Bokf, Na 7 879 −12,84 344 −16,91
2025-04-23 13F Scharf Investments, Llc 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 36 929 −3,15 1 615 −7,61
2025-07-28 13F New York State Teachers Retirement System 15 500 −1,27 1
2025-08-14 13F Royal Bank Of Canada 107 716 −31,59 4 709 −34,74
2025-08-12 13F Nuveen, LLC 171 664 −31,55 7 505 −34,70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 1 234 750 −23,16 53 983 −26,70
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 373 −14,03 60 −17,81
2025-07-29 13F Mutual Of America Capital Management Llc 8 795 −9,40 385 −13,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 115 −22,30 4 −50,00
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8 125 −0,20 308 −36,63
2025-07-11 13F/A Umb Bank N A/mo 485 −13,85 21 −16,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 648 −18,72 273 −36,60
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 601 −0,99 988 −5,54
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 58 824 −3,29 2 696 −24,06
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 148 −11,32 20 304 −43,65
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9 435 −52,89 358 −70,13
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 34 461 −7,42 1 307 −41,18
2025-07-28 13F J.Safra Asset Management Corp 214 −30,07 9 −35,71
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 99 −78,57 5 −83,33
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 17 060 −12,71 746 −16,76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 460 847 −37,73 20 148 −40,59
2025-08-04 13F Emerald Advisers, Llc 700 −99,64 31 −99,66
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 552 −29,52 9 336 −32,77
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133 678 −16,45 5 481 −34,81
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 060 −6,63 13 983 −27,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23 200 −9,73 880 −42,63
2025-08-04 13F Yorktown Management & Research Co Inc 5 800 −4,13 254 −8,66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 127 038 −5,53 5 209 −26,28
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 426 −48,11 92 −67,03
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 706 −32,39 2 986 −57,04
2025-05-15 13F Glenmede Trust Co Na 13 541 −28,56 621 −43,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 49 736 −3,33 2 174 −7,76
2025-07-23 NP CFSLX - Column Small Cap Fund 1 881 −22,37 77 −39,37
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 138 −8,74 52 −27,78
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 13 937 −20,08 609 −23,78
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 1 227 −99,73 54 −99,75
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 127 −5,00 2 383 −25,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 82 106 −24,30 3 590 −27,79
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0 −100,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132 649 −40,02 5 799 −42,79
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 −98,94 43 −99,20
2025-06-27 NP ACFOX - Focused Dynamic Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 774 −13,34 13 195 −44,94
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 187 −12,60 22 581 −44,47
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 373 −1,16 672 −5,62
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −3 237 −148
2025-08-07 13F Aviva Plc 10 665 −13,58 466 −17,52
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 135 940 −30,59 6 230 −45,49
2025-07-16 13F Signaturefd, Llc 737 −13,90 32 −17,95
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15 426 −68,98 674 −70,43
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 153 −0,83 94 −5,05
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 127 −1,26 13 002 −22,95
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 033 −6,31 77 −40,31
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 436 −6,16 100 −27,21
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9 001 −77,38 369 −82,34
2025-07-30 13F Cullen/frost Bankers, Inc. 13 −62,86 1 −100,00
2025-08-14 13F Goldman Sachs Group Inc 269 619 −12,15 11 788 −16,19
2025-08-14 13F Holocene Advisors, LP 96 372 −4,14 4 213 −8,55
2025-08-01 13F Envestnet Asset Management Inc 63 448 −12,85 2 774 −16,88
2025-07-31 13F Whipplewood Advisors, LLC 18 −21,74 1
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25 326 −19,78 1 107 −23,44
2025-08-07 13F Parkside Financial Bank & Trust 76 −47,22 3 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 131 −3,00 46 −24,59
2025-07-29 13F Private Wealth Management Group, LLC 23 −77,45 1 −75,00
2025-08-08 13F TimesSquare Capital Management, LLC 262 778 −23,46 11 489 −26,99
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F UBS Group AG 241 597 −47,90 10 563 −50,30
2025-08-08 13F Intech Investment Management Llc 32 543 −10,11 1 423 −14,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 58 −1,69 3 −33,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 69 000 −39,37 3 017 −42,17
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 202 −5,00 96 −9,43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 806 −5,54 341 −9,79
2025-08-12 13F Clearbridge Investments, LLC 967 959 −0,59 42 319 −5,17
2025-08-14 13F Bank Of America Corp /de/ 457 637 −3,52 20 008 −7,97
2025-07-24 13F Jfs Wealth Advisors, Llc 25 −34,21 1 0,00
2025-08-13 13F Centiva Capital, LP 6 135 −63,57 268 −65,24
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8 123 −23,85 355 −27,25
2025-07-23 13F Shell Asset Management Co 5 045 −16,27 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 −2,12 36 −23,40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64 741 −5,22 2 456 −39,77
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 145 −13,06 3 040 −32,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 828 −21,48 80 −25,47
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 38 984 −19,77 1 704 −23,48
2025-08-11 13F Covestor Ltd 2 399 −0,95 0
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 58 566 −3,01 2 684 −23,81
2025-08-11 13F Principal Securities, Inc. 880 −10,39 38 −33,33
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 401 −13,74 6 707 −17,72
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 61 377 −2,72 2 683 −7,19
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 894 −20,04 41 −38,46
2025-08-06 13F Cornerstone Investment Partners, LLC 9 204 −0,43 402 −4,96
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 983 −22,28 1 092 −25,87
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 504 −7,70 109 −12,10
2025-07-28 NP FDG - American Century Focused Dynamic Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 235 −8,09 2 347 −28,28
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 471 −8,58 414 −12,66
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 5 850 −68,26 268 −75,07
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 054 −18,22 166 −36,15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 043 −10,19 964 −14,32
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 10 272 −2,25 449 −6,65
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 369 −4,42 235 −8,95
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 634 −18,18 25 747 −48,01
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 112 938 −5,18 4 285 −39,76
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 299 −1,59 9 237 −23,20
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 53 273 −3,80 2 442 −24,45
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 763 −39,59 105 −61,90
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 2 624 019 −8,92 114 722 −13,11
2025-08-14 13F Palisade Capital Management Llc/nj 337 764 −3,68 14 767 −8,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21 291 −0,47 931 −5,10
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 405 −39,64 15 −62,50
2025-08-07 13F ProShare Advisors LLC 15 306 −2,49 669 −6,95
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 043 −16,29 46 −21,05
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 354 −48,06 89 −67,04
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
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US:WHD 41,43 US$
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