ACT / Enact Holdings, Inc. - Institutionellt ägande - Säljare

Enact Holdings, Inc.
US ˙ NasdaqGS ˙ US29249E1091

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
(%)
2025-08-11 13F Martingale Asset Management L P 78 592 −3,99 2 920 2,64
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 91 332 −1,65 3 233 1,28
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 17 680 −59,33 626 −58,17
2025-07-30 13F Denali Advisors Llc 173 785 −12,27 6 456 −6,20
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 75 600 −21,00 2 809 −15,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24 275 −6,96 859 −4,24
2025-08-19 13F State of Wyoming 6 287 −7,77 234 −1,27
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 419 −20,28 51 −16,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 582 −3,50 415 2,22
2025-08-07 13F Parkside Financial Bank & Trust 115 −95,05 4 −95,00
2025-08-14 13F Algert Global Llc 44 116 −78,41 2 −85,71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 267 −43,54 419 −39,68
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 264 −93,16 10 −93,28
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 79 664 −2,72 2 960 4,01
2025-08-15 13F State of Tennessee, Treasury Department 13 595 −25,06 505 −19,84
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 37 253 −51,95 1 319 −50,54
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 3 297 −1,26 118 4,46
2025-08-14 13F Two Sigma Advisers, Lp 248 400 −6,97 9 228 −0,54
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 001 −8,92 37 −2,63
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 7 124 −3,10 252 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 155 291 −4,70 42 919 1,88
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 199 078 −25,97 7 396 −20,86
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 580 135 −0,39 20 537 2,56
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 708 −3,63 101 3,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39 149 −66,90 1 454 −64,61
2025-07-30 13F DekaBank Deutsche Girozentrale 217 575 −0,10 8 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 864 −45,82 478 −42,18
2025-08-14 13F Manufacturers Life Insurance Company, The 17 947 −6,71 667 −0,30
2025-07-24 13F IFP Advisors, Inc 0 −100,00 8
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 076 −24,31 151 −19,25
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 694 −8,48 633 −3,06
2025-08-13 13F Edgestream Partners, L.P. 159 614 −39,31 5 930 −35,12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 25 404 −72,37 944 −70,48
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 744 −15,97 251 −10,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 89 −93,13 3 −93,33
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 19 939 −7,28 741 −0,94
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 131 397 −4,23 4 651 −1,38
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 11 604 −2,50 411 0,24
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 500 −5,86 1 080 −5,35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 23 143 −51,06 860 −47,72
2025-08-12 13F Ci Investments Inc. 1 616 −24,42 0
2025-08-13 13F BCJ Capital Management, LLC 9 887 −8,39 367 −2,13
2025-08-13 13F MetLife Investment Management, LLC 17 705 −0,91 658 5,97
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 077 −11,79 37 −5,13
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 22 072 −44,69 781 −43,08
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5 482 −86,19 194 −85,78
2025-08-04 13F Strs Ohio 5 700 −69,35 212 −67,34
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 44 836 −1,51 1 605 4,36
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14 193 −1,27 508 4,54
2025-05-14 13F Keeley-Teton Advisors, LLC 109 866 −9,58 3 818 −2,97
2025-07-18 13F Robeco Institutional Asset Management B.V. 168 488 −7,90 6 259 −1,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 28 645 −1,08 1 064 5,77
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 24 882 −15,83 924 −10,03
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 36 253 −49,38 1 347 −45,90
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 459 −26,01 49 −26,87
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 6 556 −44,92 244 −41,16
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 386 −3,82 163 2,53
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 8 423 −0,74 313 6,12
2025-08-13 13F Renaissance Technologies Llc 247 809 −8,83 9 206 −2,53
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 86 975 −51,64 3 231 −48,30
2025-08-14 13F Voloridge Investment Management, Llc 250 025 −0,82 9 288 6,03
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 808 −72,24 28 −73,53
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 773 −19,90 29 −15,15
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 8 000 −25,23 297 −19,95
2025-08-14 13F Toroso Investments, LLC 5 742 −9,77 213 −3,62
2025-07-08 13F Lingohr & Partner Asset Management GmbH 9 299 −93,15 0 −100,00
2025-08-08 13F Intech Investment Management Llc 13 299 −33,90 494 −29,33
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 256 542 −1,52 9 531 5,28
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 733 507 −4,20 27 250 2,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 235 −27,47 9 −27,27
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2 875 −63,72 103 −61,80
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 856 −22,96 99 −17,50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 154 960 −9,19 5 546 −3,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 720 −8,87 398 −2,45
2025-08-14 13F D. E. Shaw & Co., Inc. 85 822 −36,21 3 188 −31,79
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 89 920 −49,21 3 341 −45,71
2025-08-12 13F Prudential Financial Inc 330 345 −10,23 12 272 −4,03
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49 600 −27,38 1 775 −23,06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7 624 −53,30 283 −50,09
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 146 −65,16 113 −63,16
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 228 690 −2,43 8 185 3,37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14 566 −48,59 541 −45,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 200 −42,86 119 −39,18
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 12 −93,48 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 2 708 −92,77 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 10 742 −61,44 399 −58,74
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 967 −18,56 5 708 −19,31
2025-07-24 13F Jfs Wealth Advisors, Llc 45 −29,69 2 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 293 −93,66 11 −93,75
2025-08-11 13F Citigroup Inc 29 653 −39,94 1 102 −35,80
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 831 −78,56 171 −77,91
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-29 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 14 442 −10,05 511 −7,43
2025-06-24 NP SNXFX - Schwab 1000 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 7 456 −25,66 267 −21,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 065 −5,43 337 0,90
2025-08-01 13F Teacher Retirement System Of Texas 130 389 −10,86 4 844 −4,72
2025-07-21 13F Qrg Capital Management, Inc. 31 616 −13,24 1 175 −7,27
2025-07-29 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 526 −92,45 205 −91,94
2025-07-08 13F Parallel Advisors, LLC 3 452 −13,64 128 −7,25
2025-08-13 13F Russell Investments Group, Ltd. 11 987 −75,28 445 −73,59
2025-08-14 13F C M Bidwell & Associates Ltd 2 255 −0,22 84 6,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 573 −41,96 96 −38,31
2025-08-11 13F Covestor Ltd 1 489 −56,06 0
2025-08-14 13F Mml Investors Services, Llc 10 548 −22,34 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 75 170 −0,14 2 793 6,77
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-25 13F JustInvest LLC 21 746 −6,07 808 0,37
2025-08-14 13F Aqr Capital Management Llc 138 122 −39,48 5 131 −35,30
2025-08-14 13F Qube Research & Technologies Ltd 372 174 −2,15 13 826 4,61
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 001 −4,43 15 937 2,17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 481 −4,37 17 0,00
2025-08-12 13F Jpmorgan Chase & Co 423 949 −34,42 15 750 −29,90
2025-07-29 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 10 816 −4,13 402 2,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 16 −92,95 1 −100,00
2025-07-28 13F Allianz Asset Management GmbH 760 457 −4,40 28 251 2,20
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 859 −19,27 181 −13,88
2025-08-12 13F Swiss National Bank 57 800 −2,86 2 147 3,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 86 −93,18 3 −93,02
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 836 −19,82 100 −17,36
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-03-31 NP FLKSX - Fidelity Low-Priced 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 22 640 −18,01 765 −18,81
2025-08-12 13F Deutsche Bank Ag\ 98 454 −27,08 3 658 −22,04
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 104 −93,17 4 −94,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 251 −5,32 418 1,21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 196 −93,17 7 −92,71
2025-08-12 13F Segall Bryant & Hamill, Llc 22 988 −12,33 854 −6,26
2025-08-13 13F Quantbot Technologies LP 912 −95,39 34 −95,20
2025-08-12 13F XTX Topco Ltd 5 959 −42,90 221 −38,95
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 −1,94 4 0,00
2025-08-12 13F American Century Companies Inc 677 879 −2,05 25 183 4,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 493 −11,15 93 −5,15
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 51 950 −42,38 1 839 −40,66
2025-08-14 13F Ubs Asset Management Americas Inc 26 272 −51,09 976 −47,70
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 24 043 −23,91 893 −18,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33 100 −39,71 1 230 −35,55
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 20 −93,31 1 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 30 −93,21 1 −92,86
2025-08-14 13F Engineers Gate Manager LP 21 445 −64,42 797 −61,99
2025-07-15 13F SJS Investment Consulting Inc. 12 −42,86 0
2025-08-14 13F Interval Partners, LP 46 142 −62,15 1 714 −59,54
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10 856 −51,67 403 −48,33
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 466 −47,99 16 −46,67
2025-08-13 13F Federated Hermes, Inc. 1 569 −14,31 58 −7,94
2025-08-14 13F Point72 Asset Management, L.P. 29 063 −23,04 1 080 −17,76
2025-08-14 13F Bank Of America Corp /de/ 548 774 −39,76 20 387 −35,61
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17 −93,84 1 −100,00
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 079 −29,43 74 −27,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 687 −3,88 174 2,96
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 10 879 −95,95 0 −100,00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 17 366 −9,11 622 −3,72
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 283 432 −1,28 10 144 4,60
2025-08-12 13F Charles Schwab Investment Management Inc 368 426 −17,19 13 687 −11,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51 738 −11,34 1 852 −6,09
2025-07-29 13F Virginia Retirement Systems Et Al 38 486 −7,23 1 430 −0,83
2025-08-14 13F Man Group plc 5 601 −87,63 208 −86,78
2025-08-14 13F Aquatic Capital Management LLC 29 746 −6,55 1 105 −0,09
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 63 725 −44,71 2 367 −40,90
2025-08-13 13F New York State Common Retirement Fund 60 000 −11,92 2 0,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
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 137 807 −2,32 4 878 0,58
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 957 −30,25 36 −25,53
2025-08-14 13F State Of Wisconsin Investment Board 17 542 −6,14 652 0,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 −30,71 10 −28,57
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18 306 −4,12 680 2,56
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 11 536 −47,73 397 −49,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 647 −75,82 396 −74,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 139 −5,54 600 1,01
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 337 650 −10,26 12 544 −4,07
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 536 −0,87 391 5,96
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 −10,53 1
2025-08-28 NP QCSTRX - Stock Account Class R1 99 800 −70,87 3 708 −68,86
2025-08-14 13F Millennium Management Llc 400 896 −41,57 14 893 −37,54
2025-08-12 13F Nuveen, LLC 519 274 −30,24 19 291 −25,42
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 140 −93,16 5 −92,75
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 469 251 −5,54 17 433 0,98
2025-08-14 13F Fmr Llc 4 269 −67,78 159 −65,65
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 18 907 −4,23 669 −1,33
2025-08-26 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 65 763 −38,77 2 443 −34,54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 990 −9,17 37 −2,70
2025-08-14 13F SummitTX Capital, L.P. 5 628 −88,18 209 −87,36
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 0 −100,00 0 −100,00
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 746 325 −9,99 27 726 −3,78
Other Listings
DE:61W
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