ACIW / ACI Worldwide, Inc. - Institutionellt ägande - Säljare

ACI Worldwide, Inc.
US ˙ NasdaqGS ˙ US0044981019

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
(%)
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101 877 −5,22 5 436 −5,56
2025-08-13 13F Congress Wealth Management LLC / DE / 161 542 −1,43 7 416 −17,28
2025-04-03 13F First Hawaiian Bank 19 355 −1,09 1 059 4,24
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 242 554 −17,04 11 221 −33,08
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 94 −65,44 4 −71,43
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1 351 −3,91 74 1,39
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-10 13F Swedbank AB 400 646 −6,63 18 394 −21,65
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14 966 −5,89 687 −20,94
2025-08-13 13F Townsquare Capital Llc 7 600 −89,07 349 −90,85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 935 −1,21 686 −17,17
2025-07-31 13F Oppenheimer Asset Management Inc. 4 453 −58,45 204 −65,19
2025-08-14 13F Royal Bank Of Canada 14 275 −68,61 656 −73,62
2025-08-04 13F Assetmark, Inc 4 035 −85,86 185 −88,15
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 283 −14,86 1 000 −10,23
2025-08-05 13F Simplex Trading, Llc Call 2 500 −26,47 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 924 462 −3,28 42 442 −18,83
2025-08-08 13F Cetera Investment Advisers 5 308 −18,73 244 −31,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 079 −29,80 58 −30,49
2025-08-07 13F ProShare Advisors LLC 23 543 −5,17 1 081 −20,47
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32 817 −4,21 1 507 −19,64
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 34 886 −9,35 1 602 −23,94
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 202 000 −27,60 9 345 −41,60
2025-08-14 13F Evergreen Capital Management Llc 5 463 −17,26 251 −30,75
2025-07-29 13F Violich Capital Management, Inc. 4 625 −4,15 212
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18 669 −22,26 996 −22,55
2025-08-11 13F Principal Securities, Inc. 186 −7,46 9 −20,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 173 −12,18 8 −30,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 −15,38 1 0,00
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 9 020 −13,41 414 −27,24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14 273 −16,11 660 −32,31
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2 521 −3,67 135 −4,29
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 14 338 −4,49 663 −22,91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 109 668 −2,84 5 035 −18,48
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27 939 −41,22 1 283 −50,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 864 −16,18 1 142 −29,65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 519 −62,00 1 148 −62,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 219 −3,85 148 −19,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 57 525 −32,87 2 641 −43,69
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 149 731 −0,53 6 874 −16,53
2025-08-14 13F Cubist Systematic Strategies, LLC 18 454 −51,37 847 −59,20
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28 763 −16,93 1 321 −30,31
2025-08-01 13F Bessemer Group Inc 412 −22,26 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 374 −21,74 714 −22,08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 85 778 −27,09 4 577 −27,35
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 5 767 −73,69 265 −77,98
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 43 −40,28 2 −66,67
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 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 924 636 −1,35 42 450 −17,22
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 201 200 −0,98 9 237 −16,91
2025-08-12 13F Prudential Financial Inc 403 312 −0,76 18 516 −16,73
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 526 834 −5,88 24 −20,00
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 146 179 −0,07 7 −25,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 28 048 −24,48 1 288 −36,66
2025-08-01 13F Envestnet Asset Management Inc 142 112 −29,53 6 524 −40,87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 972 −44,14 53 −41,11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 893 −4,75 180 −23,08
2025-07-28 13F Bayforest Capital Ltd 66 −98,45 3 −98,71
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
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 1 769 −7,86 82 −26,36
2025-08-13 13F Northern Trust Corp 1 320 839 −1,12 60 640 −17,02
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 67 630 −2,42 3 609 −2,78
2025-08-04 13F Hantz Financial Services, Inc. 73 427 −7,42 3 −25,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 445 444 −2,18 20 606 −21,09
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 71 045 −51,15 3 262 −59,01
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8 499 −9,38 390 −23,98
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 638 −1,24 34 0,00
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 300 000 −14,29 13 773 −28,07
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 507 354 −13,20 27 072 −13,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 500 −2,99 298 −18,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 166 −14,39 191 −28,20
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 52 −90,80 2 −93,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 136 862 −5,36 6 283 −20,58
2025-08-14 13F Silvercrest Asset Management Group Llc 4 930 −49,33 226 −57,52
2025-07-25 13F Meritage Portfolio Management 19 134 −1,28 878 −17,17
2025-08-14 13F Manufacturers Life Insurance Company, The 57 080 −5,15 2 621 −20,41
2025-08-08 13F Creative Planning 32 270 −36,42 1 482 −46,65
2025-08-13 13F Ironwood Investment Management Llc 29 205 −2,93 1 341 −18,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 038 −2,85 139 −18,71
2025-08-14 13F Teza Capital Management LLC 11 267 −2,03 517 −17,81
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 469 792 −7,63 21 733 −25,50
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132 984 −4,16 7 096 −4,50
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 810 −10,30 37 −24,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 574 −4,03 564 −4,41
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 35 −56,79 2 −66,67
2025-08-13 13F Quadrant Capital Group Llc 7 704 −43,31 354 −52,49
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 10 403 −46,25 555 −46,43
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11 900 −7,75 635 −8,12
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 111 701 −1,74 5 −16,67
2025-08-14 13F Aristotle Capital Boston, LLC 859 574 −7,16 39 463 −22,09
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Tocqueville Asset Management L.p. 0 −100,00 0
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 8 227 −6,74 378 −21,78
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 92 315 −1,16 4 926 −1,52
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
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 518 358 −5,01 23 798 −20,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 148 681 −10,84 7 934 −11,15
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 13 003 −44,44 597 −53,44
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 106 −0,64 923 −16,62
2025-08-12 13F Trexquant Investment LP 81 522 −43,75 3 743 −52,81
2025-08-13 13F Federated Hermes, Inc. 159 −25,35 7 −36,36
2025-08-06 13F Horizon Investment Services, LLC 6 027 −77,66 277 −81,29
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 688 532 −2,28 31 611 −17,99
2025-07-30 NP TAX - Cambria Tax Aware ETF 5 421 −4,94 251 −23,55
2025-07-25 13F Hemington Wealth Management 123 −20,13 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7 088 −97,84 325 −98,19
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 67 055 −18,93 3 102 −34,62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 770 −4,09 1 872 −19,53
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 130 −24,88 977 −39,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5 276 −1,57 242 −17,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 049 −2,77 1 609 −18,41
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 491 −10,73 23 −26,67
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 2 512 −1,26 134 −1,47
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 17 594 −0,76 814 −19,98
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 23 800 −0,85 1 093 −16,83
2025-08-14 13F Stifel Financial Corp 44 795 −23,71 2 057 −35,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-12 13F North Star Asset Management Inc 659 856 −1,20 30 294 −17,09
2025-08-11 13F HighTower Advisors, LLC 14 860 −5,61 682 −20,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 576 −35,68 164 −46,05
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 63 328 −0,49 2 930 −19,73
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
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 92 151 −4,78 4 263 −23,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −11,21 5 −16,67
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 587 −41,59 27 −51,85
2025-07-09 13F Reinhart Partners, Inc. 987 041 −24,28 45 316 −36,46
2025-08-14 13F Palisade Capital Management Llc/nj 860 803 −0,44 39 519 −16,46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5 036 −98,04 269 −98,05
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 179 623 −1,98 8 246 −17,75
2025-08-12 13F BlackRock, Inc. 17 335 253 −3,35 795 861 −18,89
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 045 −39,49 768 −36,21
2025-08-13 13F New York State Common Retirement Fund 318 701 −31,48 15 −44,00
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 318 109 −3,97 60 514 −19,42
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 868 270 −3,99 85 772 −19,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 97 928 −2,72 4 496 −18,38
2025-08-12 13F Handelsbanken Fonder AB 27 134 −0,73 1 0,00
2025-08-11 13F Empowered Funds, LLC 8 744 −46,56 401 −55,20
2025-08-12 13F Inceptionr Llc 11 805 −28,08 542 −39,76
2025-07-08 13F Parallel Advisors, LLC 91 −6,19 4 −20,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 28 593 −18,83 1 323 −34,55
2025-08-14 13F Comerica Bank 44 544 −1,08 2 045 −16,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 190 −26,92 9 −42,86
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 354 764 −1,51 16 411 −20,55
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 566 302 −2,35 117 819 −18,06
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 116 866 −6,83 6 236 −7,16
2025-08-07 13F Illinois Municipal Retirement Fund 55 471 −5,11 2 547 −20,39
2025-08-12 13F Jpmorgan Chase & Co 179 569 −30,04 8 244 −41,29
2025-08-14 13F Millennium Management Llc 145 985 −7,50 6 702 −22,38
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 20 336 −5,14 1 113 0,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-07-17 13F One Wealth Advisors, LLC 9 782 −2,55 449 −18,21
2025-08-12 13F O'shaughnessy Asset Management, Llc 137 356 −18,02 6 306 −31,20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 750 −12,69 494 −26,75
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 566 −5,03 26 −21,87
2025-08-11 13F WPG Advisers, LLC 51 −21,54 2 −33,33
2025-07-09 13F Harbor Capital Advisors, Inc. 115 429 −19,91 5 −28,57
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 788 −3,09 83 −21,90
2025-08-14 13F Susquehanna International Group, Llp 139 995 −6,06 6 427 −21,17
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 515 742 −17,07 115 496 −30,41
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 213 235 −0,43 11 378 −0,78
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 31 500 −5,97 1 446 −21,07
2025-08-13 13F Cerity Partners LLC 5 447 −55,33 250 −62,52
2025-08-08 13F Pnc Financial Services Group, Inc. 9 443 −8,83 434 −23,50
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
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 60 119 −1,48 2 781 −20,52
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 497 501 −1,42 23 014 −20,49
2025-08-11 13F Great Lakes Advisors, Llc 225 243 −6,45 10 341 −21,50
2025-07-24 13F IFP Advisors, Inc 9 101 −19,26 436 −29,22
2025-07-15 13F Burns Matteson Capital Management, LLC 7 335 −2,02 337 −17,85
2025-08-13 13F Fisher Asset Management, LLC 412 222 −7,78 18 925 −22,61
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 318 962 −14,62 14 644 −28,35
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 199 905 −5,53 9 248 −23,81
2025-08-14 13F State Street Corp 4 242 134 −2,32 194 756 −18,03
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 629 247 −6,95 120 709 −21,92
2025-07-24 13F Ronald Blue Trust, Inc. 3 −99,48 0 −100,00
2025-08-12 13F Nuveen, LLC 363 532 −21,29 16 690 −33,95
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
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 29 168 −1,16 1 349 −20,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 77 029 −10,02 3 536 −24,49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43 877 −1,20 2 341 −1,56
2025-08-14 13F Oberweis Asset Management Inc/ 331 602 −14,14 15 224 −27,95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4 830 −26,35 223 −40,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 368 −3,41 17 −20,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
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 12 506 −18,44 667 −18,76
2025-08-08 13F Intech Investment Management Llc 58 280 −19,90 2 676 −32,79
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 907 −59,21 6 932 −59,36
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-12 13F Weitz Investment Management, Inc. 306 000 −14,19 14 048 −27,99
2025-08-14 13F Peapack Gladstone Financial Corp 4 364 −0,50 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 4 698 −15,34 216 −25,35
2025-07-25 13F LRI Investments, LLC 1 781 −29,77 82 −41,30
2025-07-23 13F Louisiana State Employees Retirement System 49 000 −0,81 2 250 −16,77
2025-07-11 13F/A Umb Bank N A/mo 251 −32,89 12 −45,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 138 866 −25,69 6 375 −37,64
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 466 −11,16 299 −28,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-11 13F Covestor Ltd 219 −71,11 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7 898 −35,07 363 −45,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 553 345 −5,44 71 314 −20,65
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48 300 −6,03 2 217 −21,16
2025-08-25 13F/A Neuberger Berman Group LLC 16 835 −93,58 773 −94,62
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 282 −32,65 14 724 −45,67
2025-08-05 13F Tredje AP-fonden 20 523 −56,81 942 −63,76
2025-08-05 13F Kesler, Norman & Wride, LLC 16 599 −1,46 762 −17,26
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16 509 −1,88 947 −1,05
2025-08-13 13F Natixis Advisors, L.p. 27 546 −28,92 1 −50,00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 7 540 −19,81 402 −20,08
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 237 −36,24 68 −33,00
2025-08-11 13F New Age Alpha Advisors, LLC 5 276 −26,67 242 −38,42
2025-08-12 13F Essex Investment Management Co Llc 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 115 −32,35 5 −44,44
2025-08-14 13F Hood River Capital Management LLC 3 366 045 −2,49 154 535 −18,18
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-25 13F Cwm, Llc 4 312 −3,96 0
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 60 265 −26,61 2 767 −38,42
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 84 160 −27,60 4 491 −27,86
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 846 −2,84 85 −18,45
2025-08-08 13F Crossmark Global Holdings, Inc. 7 526 −0,29 346 −16,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 874 −80,89 47 −79,46
2025-08-04 13F Strs Ohio 23 800 −14,70 1 093 −28,44
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 59 841 −1,56 2 747 −17,38
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 143 743 −2,57 7 −25,00
2025-08-14 13F Jane Street Group, Llc 165 321 −24,40 7 590 −36,57
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 244 926 −1,48 13 069 −1,83
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 918 −38,68 339 −38,14
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 725 −5,28 125 −20,38
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-08 13F Kopion Asset Management, LLC 80 871 −18,04 3 713 −31,23
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 143 743 −2,57 6 599 −18,24
2025-07-14 13F Farmers & Merchants Investments Inc 65 −9,72 3 −33,33
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 1 423 600 −3,38 65 357 −18,92
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 77 511 −14,19 3 559 −28,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 978 −3,32 92 −22,22
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 167 527 −9,30 7 750 −26,85
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 5 852 −20,12 0
2025-07-24 13F Jfs Wealth Advisors, Llc 78 −15,22 4 −40,00
2025-07-14 13F GAMMA Investing LLC 2 244 −31,29 103 −42,13
2025-08-06 13F True Wealth Design, LLC 2 −92,31 0 −100,00
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 242 755 −11,47 12 953 −11,78
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 896 098 −1,39 41 140 −17,26
2025-08-13 13F Aristides Capital LLC 14 844 −7,35 681 −22,26
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 47 322 −17,04 2 525 −17,32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 638 −8,91 167 −23,39
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13 745 −0,65 752 4,60
2025-08-14 13F UBS Group AG 504 515 −5,80 23 162 −20,95
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 38 939 −65,28 1 788 −70,88
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Fmr Llc 753 591 −1,01 34 597 −16,93
2025-08-12 13F Pathstone Holdings, LLC 49 149 −14,14 2 256 −27,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 195 −0,77 1 570 −16,76
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 50 198 −8,41 2 679 −8,73
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 74 432 −0,07 3 972 −0,43
2025-08-14 13F Goldman Sachs Group Inc 383 003 −57,60 17 584 −64,42
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16 619 −25,62 769 −40,05
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 1 699 −85,72 79 −86,96
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 500 −64,88 5 309 −65,01
2025-08-05 13F NewSquare Capital LLC 13 −90,37 1 −100,00
2025-08-08 13F KBC Group NV 3 138 −30,20 0
2025-08-06 13F Decker Retirement Planning Inc. 107 −99,82 5 −99,88
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1 024 688 −0,61 47 043 −16,60
2025-08-08 13F SG Americas Securities, LLC 6 528 −87,33 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 185 537 −8,40 8 518 −23,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 823 −15,64 84 −31,71
2025-08-01 13F Jennison Associates Llc 17 123 −14,11 786 −27,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 710 −28,49 357 −42,39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6 036 −17,42 279 −33,41
2025-08-12 13F EULAV Asset Management 141 805 −0,02 6 510 −16,10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43 998 −7,28 2 020 −22,20
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11 269 −19,02 517 −32,06
2025-07-23 13F Shell Asset Management Co 9 538 −14,73 0
2025-08-14 13F Holocene Advisors, LP 7 846 −30,29 360 −41,46
2025-07-07 13F Versant Capital Management, Inc 652 −26,33 30 −39,58
2025-08-11 13F Rice Hall James & Associates, Llc 900 435 −2,73 41 339 −18,37
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 805 −26,42 43 −27,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 16 912 −2,28 902 −2,59
2025-08-19 13F Cape Investment Advisory, Inc. 60 −65,32 3 −77,78
2025-08-12 13F Deutsche Bank Ag\ 125 515 −10,19 5 762 −24,64
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12 534 −1,84 669 −2,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 973 −9,70 320 −24,17
2025-08-13 13F Amundi 25 800 −51,21 1 174 −58,49
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-05-05 13F New England Capital Financial Advisors LLC 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42 579 −21,51 1 955 −34,16
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9 656 −17,66 443 −30,89
2025-08-07 13F Allworth Financial LP 275 −3,85 13 −14,29
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 64 218 −0,42 2 948 −16,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16 463 −47,55 901 −44,75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 084 −6,40 738 −21,49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 968 −1,50 369 −20,52
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 33 331 −18,30 1 542 −34,12
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 35 777 −26,35 1 643 −38,20
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 38 476 −24,98 2 053 −25,24
2025-08-14 13F Mariner, LLC 9 471 −26,10 435 −38,09
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 091 797 −1,12 141 959 −17,20
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 251 −96,17 12 −96,93
2025-08-14 13F London Co Of Virginia 907 270 −0,49 41 653 −16,50
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 852 −5,54 728 −20,81
2025-08-13 13F Invesco Ltd. 1 113 951 −45,06 51 141 −53,90
2025-07-15 13F Fifth Third Bancorp 1 236 −7,42 57 −23,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 61 970 −3,93 2 845 −19,38
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 6 247 999 −3,62 286 846 −19,12
2025-07-17 13F Janney Montgomery Scott LLC 20 714 −16,50 1 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77 295 −4,43 3 549 −19,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70 008 −13,86 3 736 −14,18
2025-08-13 13F Villanova Investment Management Co LLC 0 −100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 −25,00 0
2025-08-04 13F Amalgamated Bank 29 915 −0,10 1 0,00
2025-08-12 13F Pacer Advisors, Inc. 2 398 −50,70 110 −58,65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 340 −98,17 16
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 60 862 −10,85 2 794 −25,17
2025-08-11 13F Citigroup Inc 129 035 −31,83 5 924 −42,81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 239 −88,72 0
2025-08-08 13F Principal Financial Group Inc 553 270 −0,85 25 401 −16,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 525 −4,40 850 −19,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 583 −11,07 624 −25,39
2025-08-14 13F GWM Advisors LLC 371 −74,80 17 −78,75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 152 −32,14 7 −41,67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 63 018 −0,97 2 915 −20,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 521 −18,70 487 −34,50
2025-08-04 13F Atria Investments Llc 22 039 −2,15 1 012 −17,94
2025-08-11 13F Portside Wealth Group, LLC 6 342 −1,18 291 −17,09
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 106 −20,44 272 −20,70
2025-07-29 13F Everence Capital Management Inc 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 27 335 −0,76 1 255 −16,73
2025-07-30 13F Forum Financial Management, LP 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 13 −48,00 1 −100,00
2025-07-28 13F Ritholtz Wealth Management 71 734 −19,05 3 293 −32,06
2025-08-14 13F Verition Fund Management LLC 24 810 −7,28 1 139 −22,15
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4 712 −41,14 251 −41,36
2025-07-29 13F Mutual Of America Capital Management Llc 13 475 −11,78 619 −25,99
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 126 458 −7,06 5 850 −25,03
2025-08-14 13F Tudor Investment Corp Et Al 14 880 −77,72 683 −81,31
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 136 896 −29,24 7 305 −29,49
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 17 796 −2,70 816 −18,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 126 327 −6,10 5 799 −21,20
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 985 228 −14,59 105 932 −14,89
2025-07-14 13F Matrix Trust Co 256 −1,54 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 4 649 −22,89 213 −35,26
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