ESE / ESCO Technologies Inc. - Institutionellt ägande - Säljare

ESCO Technologies Inc.
US ˙ NYSE ˙ US2963151046

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 948 −3,95 182 15,29
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 968 −13,80 378 3,86
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 147 605 −15,52 28 321 1,87
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 851 −17,54 163 −0,61
2025-08-13 13F Granite Investment Partners, LLC 21 384 −10,68 4 103 7,69
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 6 568 −0,74 1 260 19,77
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4 085 −4,38 740 5,11
2025-08-04 13F Strs Ohio 7 400 −3,90 1 420 15,84
2025-07-15 13F Fifth Third Bancorp 789 −7,93 151 11,03
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 128 −34,69 25 −22,58
2025-06-30 NP PBW - Invesco WilderHill Clean 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 25 095 −19,41 3 926 −5,01
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 243 −5,40 238 13,88
2025-08-14 13F Bank Of America Corp /de/ 271 077 −7,15 52 011 11,96
2025-08-14 13F Vident Advisory, LLC 1 618 −42,91 310 −31,11
2025-08-19 13F State of Wyoming 958 −49,45 184 −39,20
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 10 550 −4,94 1 912 4,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 90 −2,17 17 21,43
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 498 −10,75 96 7,95
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 301 −58,02 48 −50,53
2025-07-24 13F Ronald Blue Trust, Inc. 607 −8,86 116 10,48
2025-07-30 13F Tributary Capital Management, LLC 161 992 −7,01 31 081 12,12
2025-08-08 13F Wrapmanager Inc 1 818 −4,92 349 14,47
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 000 −65,38 318 −31,61
2025-08-14 13F Hrt Financial Lp 6 414 −29,05 1 0,00
2025-08-13 13F Cerity Partners LLC 12 702 −0,03 2 437 20,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 13 232 −0,49 2 539 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 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 122 618 −1,31 22 223 8,48
2025-08-13 13F Federated Hermes, Inc. 136 904 −11,29 26 268 6,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 48 −89,04 8 −87,93
2025-06-26 NP DFSTX - U.s. Small 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 154 742 −5,15 24 209 11,79
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 173 779 −1,86 33 343 18,33
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 78 240 −9,89 15 012 8,66
2025-07-18 13F Ewa, Llc 1 363 −0,80 262 19,72
2025-07-02 13F Central Pacific Bank - Trust Division 977 −16,28 187 1,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 44 471 −1,30 8 533 19,01
2025-08-14 13F Wells Fargo & Company/mn 45 529 −9,00 8 736 9,72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21 361 −7,73 4 099 11,27
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 8 528 −9,55 1 636 9,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 524 −2,82 1 635 17,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 269 −14,25 435 3,33
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 96 −74,93 18 −70,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 106 292 −14,13 20 394 3,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 34 857 −1,44 6 648 18,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 265 −29,71 41 −18,00
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 168 747 −24,57 26 400 −11,10
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 918 −0,57 368 20,26
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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
2025-08-13 13F Amundi 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 28 620 −55,58 5 491 10,68
2025-08-28 NP QCSTRX - Stock Account Class R1 182 875 −19,79 35 088 −3,28
2025-07-24 13F CWM Advisors, LLC 2 032 −7,09 390 12,10
2025-08-15 13F Captrust Financial Advisors 3 214 −4,20 617 15,57
2025-08-14 13F Wellington Management Group Llp 304 271 −4,85 58 380 14,73
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 632 530 −1,80 121 364 18,42
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 582 −18,73 468 −10,71
2025-08-14 13F Cubist Systematic Strategies, LLC 1 707 −94,93 327 −93,89
2025-08-25 13F/A Neuberger Berman Group LLC 1 043 772 −0,59 200 269 19,87
2025-05-27 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 121 730 −4,77 19 370 13,75
2025-08-14 13F Manufacturers Life Insurance Company, The 13 545 −5,44 2 599 14,00
2025-08-11 13F Anb Bank 1 459 −4,01 280 15,77
2025-08-08 13F Cetera Investment Advisers 1 166 −32,37 224 −18,61
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 −11,25 139 4,51
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 7 250 −27,93 1 314 −20,81
2025-08-26 NP POMIX - T. Rowe Price Total 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 3 286 −2,11 630 17,98
2025-07-28 NP SAA - ProShares Ultra SmallCap600 448 −15,47 81 −6,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5 112 −5,54 981 13,82
2025-07-11 13F Diversified Trust Co 3 983 −34,19 764 −20,58
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 202 −13,30 39 2,70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 −3,19 17 21,43
2025-08-13 13F Loomis Sayles & Co L P 404 036 −3,16 77 522 117 357,58
2025-07-25 13F Johnson Investment Counsel 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 3 520 −1,70 551 15,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 123 372 −12,07 23 671 6,02
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 272 −20,85 199 −6,57
2025-08-14 13F D. E. Shaw & Co., Inc. 14 835 −67,36 2 846 −60,64
2025-08-14 13F Nebula Research & Development LLC 11 677 −24,65 2 240 −9,13
2025-09-24 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 9 091 −16,69 1 761 3,10
2025-08-14 13F Silvercrest Asset Management Group Llc 527 063 −3,07 101 128 16,88
2025-08-12 13F CIBC Private Wealth Group, LLC 244 −13,48 47 17,95
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
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 8 768 −4,83 1 589 4,61
2025-08-12 13F Nuveen, LLC 471 334 −16,73 90 435 0,41
2025-08-15 13F Great West Life Assurance Co /can/ 35 362 −0,67 7 20,00
2025-08-12 13F Champlain Investment Partners, LLC 355 867 −38,00 68 280 −25,23
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-28 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 208 653 −52,06 33 201 −42,74
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 1 538 110 −3,56 295 117 16,29
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 47 638 −0,74 8 634 9,10
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F William Blair Investment Management, Llc 179 882 −7,14 34 514 11,97
2025-07-23 13F Vontobel Holding Ltd. 3 653 −5,97 701 13,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 344 −0,55 1 601 19,85
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23 458 −20,20 3 670 −5,95
2025-07-25 NP USAWX - World Growth Fund Shares 5 197 −10,24 942 −1,36
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 367 −2,78 4 720 20,35
2025-08-11 13F Royce & Associates Lp 361 742 −10,30 69 407 8,16
2025-07-24 13F Lindenwold Advisors 1 481 −2,31 284 17,84
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 394 −0,76 71 9,23
2025-08-15 13F Harvest Fund Management Co., Ltd 639 −39,94 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 944 −0,50 949 20,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 522 −12,56 82 2,53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 −22,52 325 −14,96
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 645 753 −5,97 123 901 13,39
2025-07-10 13F Trust Point Inc. 1 972 −23,98 378 −8,25
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 115 000 −42,50 22 065 −30,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 2 026 −6,59 389 12,46
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 11 095 −4,56 2 011 4,91
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 027 −4,16 3 651 15,54
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 75 473 −18,57 13 679 −10,49
2025-08-19 13F/A Pitcairn Co 3 348 −14,94 642 2,56
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 637 −33,76 506 −20,22
2025-07-28 13F BRYN MAWR TRUST Co 14 −17,65 3 0,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 86 918 −14,38 16 677 3,24
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 034 −4,08 1 925 15,69
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 668 972 −2,47 121 244 7,21
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 67 969 −8,19 13 041 10,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 170 000 −32,00 26 596 −19,86
2025-08-08 13F Avantax Advisory Services, Inc. 8 117 −1,27 1 557 19,04
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 166 −21,53 186 −6,09
2025-07-23 13F Louisiana State Employees Retirement System 12 100 −0,82 2 322 19,58
2025-08-11 13F Great Lakes Advisors, Llc 34 333 −10,71 6 587 7,67
2025-08-20 NP FOSCX - Small Company Fund Institutional 98 876 −7,38 18 971 11,69
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 58 840 −0,73 11 290 19,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 679 −1,59 123 8,85
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 713 630 −4,27 136 924 15,43
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 020 −30,24 592 −13,95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 219 −13,71 2 694 1,70
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 4 151 −1,00 796 19,34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 182 −4,97 395 4,50
2025-08-14 13F State Street Corp 1 053 457 −1,43 202 127 18,86
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 12 576 −4,51 2 436 18,20
2025-08-13 13F Jump Financial, LLC 3 066 −25,73 588 −10,37
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 6 120 −34,33 1 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 959 −4,58 174 4,85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 60 −1,64 12 22,22
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 −36,15 80 −23,30
2025-08-01 13F Teacher Retirement System Of Texas 33 490 −10,06 6 426 8,44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3 214 −10,35 617 8,07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5 379 −53,42 1 032 −43,82
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 892 −28,52 343 −21,56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-04-23 13F Davidson Kahn Capital Management, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 944 −1,22 7 031 16,43
2025-07-24 13F Us Bancorp \de\ 12 019 −4,85 2 306 14,73
2025-06-26 NP USMIX - Extended Market Index Fund 3 088 −1,03 483 16,67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 157 −1,88 25 14,29
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 383 −52,12 61 −43,40
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 770 −3,86 340 16,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 893 −3,63 5 146 13,60
2025-08-13 13F Northern Trust Corp 294 364 −0,51 56 480 19,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −83,33 0
2025-08-05 13F GHP Investment Advisors, Inc. 98 683 −3,15 18 934 16,78
2025-08-14 13F Aquatic Capital Management LLC 4 179 −32,78 802 −19,01
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 26 231 −52,09 5 033 −42,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 343 −11,04 641 7,37
2025-08-11 13F HighTower Advisors, LLC 8 458 −1,61 1 623 18,65
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 52 667 −12,13 9 545 −3,41
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 3 286 −39,36 630 −26,91
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2 985 −1,19 573 19,17
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 653 −0,66 263 19,00
2025-07-30 13F Conestoga Capital Advisors, LLC 1 017 028 −2,57 195 137 17,49
2025-08-14 13F Goldman Sachs Group Inc 231 274 −30,88 44 375 −16,65
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 21 750 −45,01 3 461 −34,32
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 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 6 812 −2,52 1 235 7,12
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 160 −41,76 3 101 −29,77
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 770 −34,13 0
2025-07-31 13F State of New Jersey Common Pension Fund D 10 543 −13,38 2 023 4,44
2025-08-14 13F UBS Group AG 56 573 −4,92 10 855 14,65
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 564 −20,73 303 −1,95
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 13 449 −40,73 2 437 −34,86
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2 623 −17,77 503 −0,79
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 1 283 −10,53 246 7,89
2025-08-13 13F Ceredex Value Advisors LLC 74 700 −4,11 14 333 15,63
2025-07-10 13F Moody National Bank Trust Division 1 379 −24,15 265 −8,65
2025-08-26 13F/A Thrivent Financial For Lutherans 18 989 −3,82 4 0,00
2025-07-08 13F Parallel Advisors, LLC 235 −3,69 45 18,42
2025-07-23 13F High Note Wealth, LLC 55 −3,51 11 11,11
2025-08-14 13F Verition Fund Management LLC 6 414 −20,31 1 231 −3,91
2025-08-07 13F ProShare Advisors LLC 5 804 −4,74 1 114 14,86
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4 278 −18,79 821 −2,15
2025-08-14 13F T. Rowe Price Investment Management, Inc. 625 319 −6,18 120 12,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 663 −304,00 127 −629,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 29 058 −24,00 4 546 −10,42
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 5 406 −1,04 1 037 19,33
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 229 145 −5,52 43 966 13,93
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 600 −48,85 250 −39,76
2025-08-11 13F Citigroup Inc 32 951 −40,59 6 322 −28,35
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 4 442 −19,03 805 −10,95
2025-07-29 13F Stephens Inc /ar/ 5 794 −0,87 1 112 19,46
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 218 −27,11 3 632 −14,10
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1 290 −5,84 205 12,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 12 038 −1,86 2 310 18,35
2025-08-13 13F Hsbc Holdings Plc 3 264 −15,09 626 4,33
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 2 372 −2,15 455 18,18
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 26 065 −36,07 5 001 −22,91
2025-08-26 NP TLSTX - Stock Index Fund 458 −8,76 88 10,13
2025-08-14 13F Cibc World Markets Corp 3 205 −44,20 615 −32,75
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 31 121 −6,76 5 640 2,49
2025-08-11 13F TD Waterhouse Canada Inc. 32 −98,40 6 −98,13
2025-07-16 13F Signaturefd, Llc 978 −1,81 188 18,35
2025-08-11 13F New Age Alpha Advisors, LLC 1 243 −5,40 238 13,88
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 23 530 −18,81 3 681 −4,29
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 49 624 −7,78 9 521 11,20
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 241 −26,90 814 −11,92
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −416 −65
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 902 −2,06 345 7,50
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 631 −34,05 2 059 −18,33
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 294 −89,71 56 −87,67
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 53 957 −37,01 10 353 −24,06
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 220 575 −1,41 42 322 18,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 302 −47,31 517 −37,91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59 803 −60,79 9 356 −53,78
2025-08-14 13F Jane Street Group, Llc 26 907 −43,50 5 163 −31,87
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 6 950 −15,76 1 333 1,60
2025-07-28 13F Td Asset Management Inc 11 784 −3,85 2 261 15,90
2025-04-21 13F Community Bank, N.A. 0 −100,00 0
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 149 794 −7,55 28 741 11,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 49 183 −5,34 8 914 4,05
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 8 600 −55,90 1 650 −46,81
2025-09-24 NP FYC - First Trust Small 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 12 125 −23,86 2 349 −5,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 818 −6,81 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 63 −73,86 12 −68,42
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2 226 −21,67 403 −13,89
2025-08-14 13F Royal Bank Of Canada 223 951 −8,68 42 970 10,12
2025-07-29 NP VINAX - Vanguard Industrials 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 26 826 −4,78 4 862 4,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22 421 −16,42 3 508 −1,49
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 18 331 −2,61 2 868 14,77
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 333 −68,99 64 −62,94
2025-08-13 13F Quadrant Capital Group Llc 7 173 −4,64 1 376 15,05
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 4 481 −15,00 860 2,51
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 714 −60,00 114 −52,32
2025-08-12 13F Swiss National Bank 49 300 −1,40 9 459 18,89
2025-07-23 13F Valmark Advisers, Inc. 6 404 −0,03 1 229 20,51
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 439 −2,88 80 6,76
2025-08-14 13F Fmr Llc 76 982 −19,36 14 771 −2,76
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 571 −7,20 2 749 9,35
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 976 −20,64 379 −4,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 259 −7,40 2 736 11,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −13,79 4 0,00
2025-08-12 13F Deutsche Bank Ag\ 18 715 −20,69 3 591 −4,37
2025-07-15 13F SJS Investment Consulting Inc. 3 −40,00 1
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 13 041 −5,64 2 364 3,73
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 186 −3,12 36 16,67
2025-08-11 13F Principal Securities, Inc. 62 −4,62 12 37,50
2025-08-14 13F GWM Advisors LLC 1 998 −9,55 383 9,12
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 102 −11,30 20 5,56
2025-08-08 13F Pnc Financial Services Group, Inc. 3 579 −0,75 687 19,72
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 127 361 −5,07 24 437 14,47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21 187 −14,70 4 065 2,86
2025-08-11 13F Premier Fund Managers Ltd 6 325 −9,10 1 0,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 12 016 −17,61 2 306 −0,65
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 87 288 −1,30 15 820 8,50
2025-07-14 13F Opal Wealth Advisors, LLC 207 −5,48 40 14,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 673 −18,33 129 −1,53
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 13 413 −67,60 2 574 −60,94
2025-08-07 13F Illinois Municipal Retirement Fund 13 525 −0,39 2 595 20,14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 396 −68,70 6 633 −63,11
2025-08-14 13F Mariner, LLC 5 089 −8,60 976 10,28
2025-08-13 13F Baird Financial Group, Inc. 1 639 −25,70 314 −10,54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 −16,77 210 −8,70
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 227 446 −3,28 43 640 16,63
2025-08-14 13F Crawford Investment Counsel Inc 141 113 −11,37 27 075 6,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 454 −90,33 87 −82,97
2025-08-12 13F BlackRock, Inc. 3 819 921 −3,13 732 928 16,81
2025-08-12 13F Dimensional Fund Advisors Lp 852 332 −24,97 163 544 −9,52
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 249 −70,32 48 −64,66
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 2 488 −8,50 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 090 −5,54 785 13,95
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 156 497 −3,15 30 027 16,79
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 34 742 −22,23 6 666 −6,23
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 847 −17,54 4 357 −2,81
2025-08-07 13F Los Angeles Capital Management Llc 22 628 −9,00 4 342 9,73
2025-08-12 13F Charles Schwab Investment Management Inc 309 774 −1,81 59 436 18,40
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DE:ET7 180,00 €
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