PLUS / ePlus inc. - Institutionellt ägande - Säljare

ePlus inc.
US ˙ NasdaqGS ˙ US2942681071

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
(%)
2025-08-04 13F Strs Ohio 11 300 −5,04 815 12,12
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 10 254 −25,72 739 −12,23
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 26 836 −15,62 1 935 −0,31
2025-06-26 NP USMIX - Extended Market Index Fund 3 117 −3,56 194 −24,81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 706 −50,09 −123 −40,87
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 700 −64,39 50 −57,98
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 934 −19,76 57 −32,94
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 89 094 −2,18 6 359 8,44
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 136 −3,69 3 507 6,76
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 16 457 −62,54 1 026 −70,77
2025-07-25 13F Yousif Capital Management, Llc 9 726 −0,45 701 17,62
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 82 109 −2,35 5 120 −23,79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19 128 −1,89 1 379 15,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 763 −2,80 55 17,02
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 51 −15,00 3 −25,00
2025-07-29 13F Private Wealth Management Group, LLC 94 −24,19 7 −14,29
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 765 384 −8,95 55 184 7,56
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 817 −1,68 131 16,96
2025-07-28 13F New York State Teachers Retirement System 14 011 −1,41 1
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 75 −35,90 5 −55,56
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 432 393 −44,59 31 176 −34,54
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 13 855 −3,09 999 14,45
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 660 150 −6,46 47 597 10,51
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 494 −1,20 612 16,79
2025-07-09 13F Massmutual Trust Co Fsb/adv 49 −15,52 4 0,00
2025-08-13 13F Victory Capital Management Inc 97 718 −50,83 7 045 −41,91
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32 100 −12,25 2 314 3,67
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 121 287 −4,54 8 656 5,83
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 260 −5,32 235 11,90
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 23 −11,54 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45 073 −2,19 3 250 15,54
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 35 634 −3,08 2 543 7,48
2025-08-14 13F Bank Of America Corp /de/ 164 304 −12,14 11 846 3,80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 −3,16 7 20,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Aviva Plc 6 756 −26,81 487 −13,50
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 485 −15,30 1 090 −33,90
2025-07-17 13F Chatham Capital Group, Inc. 43 921 −0,57 3 167 17,48
2025-08-12 13F Legal & General Group Plc 73 119 −2,70 5 272 14,94
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 480 −79,00 34 −76,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 269 −29,77 17 −46,67
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
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 42 075 −9,95 3 003 −0,20
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-06 13F Phocas Financial Corp. 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 2 −50,00
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 14 957 −7,17 1 067 2,89
2025-07-28 NP SAA - ProShares Ultra SmallCap600 457 −16,45 33 −8,57
2025-08-14 13F Verition Fund Management LLC 8 498 −59,61 613 −52,34
2025-08-15 13F Great West Life Assurance Co /can/ 28 951 −3,20 2 100,00
2025-07-07 13F Versant Capital Management, Inc 688 −3,37 50 13,95
2025-05-09 13F Haven Private, LLC 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 436 788 −0,48 175 692 17,57
2025-07-11 13F/A Umb Bank N A/mo 75 −39,02 5 −28,57
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 50 223 −0,62 4 013 −10,75
2025-08-14 13F Voloridge Investment Management, Llc 6 461 −76,40 466 −72,16
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 26 501 −25,06 1 891 −16,92
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −3 748 −229
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 926 −28,35 137 −20,81
2025-07-25 NP USAWX - World Growth Fund Shares 12 376 −8,68 883 1,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22 422 −19,99 1 398 −37,56
2025-08-08 13F KBC Group NV 924 −33,04 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52 585 −6,64 3 279 −27,13
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 667 −4,58 41 −21,57
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 307 −19,87 82 −37,69
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 106 −8,44 80 8,22
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 5 710 −5,13 408 5,17
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 756 −4,41 110 −25,34
2025-08-14 13F Stifel Financial Corp 6 706 −4,50 484 12,85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 414 −37,43 318 −26,05
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 12 300 −0,81 887 17,20
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 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 2 117 −1,85 151 9,42
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 301 −7,67 94 9,41
2025-08-14 13F Engineers Gate Manager LP 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 127 982 −24,64 7 981 −41,19
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 433 −8,38 530 1,53
2025-08-05 13F Huntington National Bank 1 011 −0,10 73 18,03
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 132 327 −6,88 9 541 10,01
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4 187 −15,97 302 −0,99
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 238 956 −80,97 14 901 −85,15
2025-08-01 13F Bessemer Group Inc 456 −2,77 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 599 −6,05 332 11,07
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 407 627 −0,80 29 390 17,19
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 477 917 −6,11 34 458 10,92
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 997 −1,84 1 730 15,95
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 35 −32,69 3 −33,33
2025-08-13 13F Invesco Ltd. 161 210 −15,11 11 623 0,29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 447 −2,83 32 6,90
2025-08-08 13F Creative Planning 10 142 −19,87 731 −5,31
2025-08-14 13F UBS Group AG 140 500 −23,60 10 130 −9,74
2025-08-06 13F Andra AP-fonden 4 600 −60,22 332 −53,05
2025-07-11 13F CX Institutional 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 73 565 −17,46 5 304 −2,48
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12 260 −10,93 765 −30,48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 170 239 −0,40 10 616 −22,27
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 410 −11,11 246 4,70
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 331 −0,27 9 063 −22,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 73 248 −11,74 4 568 −31,13
2025-08-13 13F First Trust Advisors Lp 31 205 −3,49 2 250 13,99
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 8 636 −11,30 623 4,71
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 308 −0,65 141 −18,13
2025-08-11 13F HighTower Advisors, LLC 4 441 −10,84 320 5,61
2025-08-04 13F Amalgamated Bank 7 517 −0,25 1
2025-08-14 13F Voya Investment Management Llc 31 401 −1,12 2 264 16,82
2025-05-27 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 156 487 −3,65 9 550 −20,40
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 47 993 −5,84 2 993 −26,52
2025-08-13 13F Lumbard & Kellner, LLC 24 970 −14,89 1 800 0,56
2025-07-14 13F GAMMA Investing LLC 786 −23,17 57 −9,68
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F GHP Investment Advisors, Inc. 100 113 −0,57 7 218 17,48
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 51 814 −6,66 3 231 −27,15
2025-08-01 13F Envestnet Asset Management Inc 85 540 −13,87 6 167 1,75
2025-08-12 13F Deutsche Bank Ag\ 18 294 −83,04 1 319 −79,98
2025-07-29 13F Mutual Of America Capital Management Llc 3 384 −11,78 244 3,85
2025-08-07 13F ProShare Advisors LLC 5 890 −4,94 425 12,17
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 408 −2,81 750 14,85
2025-07-25 13F Cascade Investment Advisors, Inc. 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 38 −7,32 3 0,00
2025-08-19 13F Anchor Investment Management, LLC 65 −48,00 5 −42,86
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 17 828 −7,90 1 285 8,81
2025-08-13 13F Hsbc Holdings Plc 3 277 −7,46 237 9,72
2025-08-12 13F Pacer Advisors, Inc. 241 259 −13,23 17 395 2,51
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 46 264 −47,51 2 978 −58,22
2025-08-14 13F Smartleaf Asset Management LLC 192 −45,61 14 −33,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50 203 −6,21 3 583 3,95
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 7 540 −0,74 544 17,28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 44 965 −38,02 2 804 −51,62
2025-08-13 13F Russell Investments Group, Ltd. 19 546 −2,17 1 409 15,59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 75 −1,32 5 −33,33
2025-08-14 13F Citadel Advisors Llc Call 3 300 −68,27 238 −62,62
2025-08-14 13F Susquehanna International Group, Llp 32 927 −0,05 2 374 18,11
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 79 649 −2,05 5 743 15,72
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 34 840 −5,14 2 487 5,16
2025-07-16 13F Signaturefd, Llc 14 −72,55 1 −66,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 026 −4,57 146 13,18
2025-08-11 13F Citigroup Inc 23 992 −42,57 1 730 −32,17
2025-07-28 13F J.Safra Asset Management Corp 118 −28,92 9 −20,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 3 252 −44,31 234 −34,27
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 4 043 −6,04 289 3,97
2025-08-12 13F Dimensional Fund Advisors Lp 1 307 102 −0,89 94 245 17,09
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 124 865 −2,31 8 912 8,30
2025-08-14 13F Gobi Capital Llc 684 554 −12,63 49 356 3,22
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 −95,96 0 −100,00
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 123 453 −13,41 7 699 −32,42
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 129 −66,61 1 −100,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 287 −26,20 140 −39,04
2025-05-12 13F Entropy Technologies, LP 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 15 492 −4,39 1 106 5,94
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 464 −7,67 1 043 9,00
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 2 066 −6,68 149 9,63
2025-08-11 13F Covestor Ltd 172 −0,58 0
2025-08-12 13F Handelsbanken Fonder AB 6 644 −15,30 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 198 −1,26 137 −22,60
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 28 355 −2,36 2 024 8,24
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 969 −5,00 70 11,29
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 585 −5,90 1 595 −26,57
2025-07-29 13F Virginia Retirement Systems Et Al 4 409 −33,29 318 −21,34
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 5 454 −2,17 436 −12,12
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
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 180 496 −2,49 13 014 15,19
2025-08-12 13F Swiss National Bank 50 856 −2,12 3 667 15,65
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 626 −18,67 187 −9,66
2025-08-06 13F True Wealth Design, LLC 7 −87,93 1 −100,00
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 1 570 454 −3,51 113 230 13,99
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 269 −10,89 329 −30,51
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 11 708 −76,91 845 −73,11
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 772 −0,07 10 261 10,79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 571 −3,31 659 −24,51
2025-05-06 13F Cetera Investment Advisers 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 136 −4,77 1 380 12,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 10 393 −16,56 648 −34,87
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-15 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 546 −5,55 544 11,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 772 −2,90 128 14,41
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 224 103 −1,40 16 158 16,49
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 3 675 −14,20 229 −33,04
2025-08-13 13F New York State Common Retirement Fund 92 772 −7,68 7 0,00
2025-08-05 13F Nicholas Company, Inc. 89 713 −0,04 6 468 18,09
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 35 572 −3,62 2 218 −24,79
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 122 −25,61 9 −20,00
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 108 823 −3,36 7 846 14,17
2025-08-11 13F TD Waterhouse Canada Inc. 39 −52,44 3 −60,00
2025-08-14 13F Jane Street Group, Llc 37 932 −63,30 2 735 −56,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 204 −39,10 15 −30,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 6 364 −0,53 388 −17,80
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 61 210 −6,44 4 413 10,55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15 091 −13,91 1 088 1,78
2025-08-12 13F BlackRock, Inc. 3 992 129 −2,93 287 833 14,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 073 −3,30 654 14,34
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 893 −3,77 64 6,78
Other Listings
DE:MLE 63,00 €
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