PSMT / PriceSmart, Inc. - Institutionellt ägande - Säljare

PriceSmart, Inc.
US ˙ NasdaqGS ˙ US7415111092

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-15 13F Fifth Third Bancorp 576 −9,29 61 9,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14 090 −11,58 1 480 5,79
2025-08-19 13F State of Wyoming 533 −13,05 56 3,77
2025-08-14 13F Nebula Research & Development LLC 26 193 −21,78 2 751 −6,46
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 1 821 −88,90 197 −86,63
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 124 788 −2,19 13 108 16,95
2025-04-21 13F Matthews International Capital Management Llc 0 −100,00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 44 429 −3,62 4 797 16,43
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 634 015 −3,52 66 597 15,36
2025-08-11 13F Alps Advisors Inc 18 228 −0,72 1 915 18,73
2025-07-30 13F DekaBank Deutsche Girozentrale 4 280 −38,84 0
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 4 335 −4,41 440 6,55
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 −9,09 42 10,53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 362 921 −8,77 38 121 9,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2 452 −44,02 258 −33,07
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 424 127 −0,61 43 045 10,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 000 −47,37 105 −25,53
2025-07-15 13F SJS Investment Consulting Inc. 4 −42,86 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 41 636 −5,09 4 496 14,64
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 12 548 −14,38 1 318 2,41
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 566 −10,40 585 7,16
2025-08-13 13F Panagora Asset Management Inc 97 999 −27,52 10 294 −13,34
2025-06-26 NP FZROX - Fidelity ZERO 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 11 326 −0,96 1 149 10,48
2025-07-29 13F Carmel Capital Partners, LLC 0 −100,00 0
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 142 424 −2,73 14 960 16,31
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 001 −12,12 210 5,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1 519 −70,68 160 −65,05
2025-07-24 13F Us Bancorp \de\ 3 782 −5,92 397 12,46
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 349 453 −3,47 36 707 15,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 505 −35,24 5 305 −22,57
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 4 026 −42,52 423 −31,38
2025-08-11 13F Black Creek Investment Management Inc. 1 737 955 −8,56 182 555 9,33
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 50 356 −1,92 5 437 18,48
2025-08-12 13F Nuveen, LLC 54 412 −86,40 5 715 −84,42
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 117 650 −1,54 12 704 18,93
2025-06-25 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 11 679 −7,53 1 185 12,96
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 22 023 −12,85 2 235 −2,74
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 3 972 −9,58 418 9,14
2025-05-13 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 62 −64,57 7 −60,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 109 −77,57 11 −68,57
2025-07-23 13F High Note Wealth, LLC 47 −2,08 5 0,00
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 0 −100,00 0 −100,00
2025-04-03 13F First Hawaiian Bank 4 423 −0,54 389 −5,13
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 43 284 −44,76 4 547 −33,95
2025-07-24 13F Ronald Blue Trust, Inc. 544 −3,55 57 16,33
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3 649 −10,15 370 0,27
2025-08-14 13F Ameriprise Financial Inc 201 194 −3,75 21 133 15,09
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 3 542 −14,42 359 −4,52
2025-08-14 13F Two Sigma Advisers, Lp 7 400 −82,25 777 −78,79
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 −14,46 21 −4,55
2025-07-21 13F Copeland Capital Management, LLC 725 844 −7,22 76 243 10,93
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42 587 −1,50 4 473 17,77
2025-07-31 13F Nisa Investment Advisors, Llc 499 −15,57 52 1,96
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 135 071 −20,52 14 188 −4,97
2025-08-01 13F Teacher Retirement System Of Texas 51 182 −25,93 5 376 −11,43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 404 −3,49 253 15,60
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 114 −6,76 33 808 4,02
2025-05-15 13F EdgePoint Investment Group Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 5 883 −10,63 1
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 −13,57 100 −3,88
2025-08-13 13F Amundi 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 1 952 −6,60 205 12,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 589 −3,17 161 8,05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 430 −1,87 885 17,37
2025-08-14 13F Stifel Financial Corp 36 961 −7,70 3 882 10,38
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 328 −5,75 34 13,33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 137 −5,98 224 12,56
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4 920 −10,97 531 7,71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 387 −4,53 3 185 6,52
2025-08-11 13F Lsv Asset Management 168 026 −19,93 18 −5,56
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 139 595 −7,43 14 167 3,27
2025-08-08 13F Pnc Financial Services Group, Inc. 3 773 −1,46 396 17,86
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −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 1 482 399 −3,31 155 711 15,61
2025-08-11 13F Wittenberg Investment Management, Inc. 13 464 −0,74 1 414 18,72
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27 918 −7,68 2 933 10,39
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4 742 −16,00 498 0,61
2025-05-15 13F Repertoire Partners LP 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 49 −35,53 5 −16,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 001 −9,00 105 9,38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 578 −6,87 1
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11 150 −3,46 1 171 15,48
2025-08-12 13F Handelsbanken Fonder AB 8 058 −9,03 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 916 −6,72 99 12,64
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 236 020 −7,11 24 792 11,07
2025-08-13 13F Rsm Us Wealth Management Llc 2 573 −8,92 270 8,87
2025-05-16 13F Redwood Investments, LLC 24 778 −0,43 2 177 −5,10
2025-08-11 13F New Age Alpha Advisors, LLC 46 175 −14,33 4 850 2,43
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 8 291 −9,79 871 7,81
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 065 −0,67 181 −5,24
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 255 −19,91 127 −10,56
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 90 −1,10 9 28,57
2025-08-14 13F Headlands Technologies LLC 5 623 −49,02 591 −39,05
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 55 151 −12,57 5 597 −2,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 009 −57,55 106 −49,52
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 717 −35,87 63 −39,81
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 131 941 −13,58 13 391 −3,59
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 2 018 −1,94 218 18,58
2025-08-14 13F Wells Fargo & Company/mn 50 747 −1,41 5 330 17,87
2025-07-16 13F Banque Pictet & Cie Sa 5 670 −6,30 596 12,05
2025-08-14 13F Bank Of America Corp /de/ 95 103 −4,98 9 990 13,61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15 355 −11,01 1 613 6,40
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 40 100 −19,64 4 070 −10,35
2025-08-14 13F Quarry LP 55 −90,23 6 −89,80
2025-08-12 13F XTX Topco Ltd 2 617 −73,44 275 −68,32
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
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 83 912 −1,59 9 061 18,87
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 39 070 −0,51 3 965 11,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 835 −28,46 198 −13,54
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 425 −3,19 46 15,38
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 18 870 −0,62 1 982 18,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 255 −30,33 26 −24,24
2025-08-22 NP VSFAX - Federated Clover Small Value 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 24 824 −12,86 2 608 4,20
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 913 −26,78 80 −29,82
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 9 421 −3,13 1 017 17,03
2025-07-08 13F E. Ohman J:or Asset Management AB 22 106 −15,12 2 322 1,53
2025-08-14 13F Manufacturers Life Insurance Company, The 13 350 −3,78 1 402 15,11
2025-06-26 NP USMIX - Extended Market Index Fund 3 020 −2,42 306 8,90
2025-08-14 13F Algert Global Llc 8 987 −86,62 1 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113 683 −2,44 12 275 17,85
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 6 126 −4,98 661 14,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −14,29 2 0,00
2025-07-11 13F Farther Finance Advisors, LLC 9 −10,00 1
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 298 −0,76 767 18,58
2025-07-29 13F Foster & Motley Inc 17 341 −4,78 2 0,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 46 755 −31,85 4 911 −18,52
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 8 517 −1,73 864 9,64
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 32 390 −25,62 3 287 −17,02
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 124 −67,28 13 −61,76
2025-08-12 13F Charles Schwab Investment Management Inc 436 162 −4,54 45 814 14,14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 594 −5,22 1 008 13,27
2025-08-08 13F KBC Group NV 921 −24,75 0
2025-08-14 13F Snowden Capital Advisors LLC 5 236 −0,36 550 19,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 222 −10,85 338 6,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24 100 −5,30 2 446 5,62
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 1 795 −61,87 182 −53,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 156 −11,94 542 5,25
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 22 720 −11,32 2 453 7,12
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 30 632 −4,84 3 109 6,15
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Swiss National Bank 49 900 −1,19 5 241 18,15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47 289 −5,61 5 106 14,02
2025-08-14 13F Royal Bank Of Canada 250 079 −3,99 26 269 14,80
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 501 −18,72 270 −1,82
2025-07-15 13F Td Private Client Wealth Llc 32 −20,00 3 0,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 738 769 −2,96 77 600 16,03
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 65 671 −9,70 7 091 9,09
2025-08-12 13F Dimensional Fund Advisors Lp 1 247 697 −2,36 131 062 16,76
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 427 −60,69 301 −62,52
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 11 619 −11,76 1 255 6,63
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 804 899 −1,33 84 547 17,98
2025-06-25 NP FAB - First Trust Multi 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 331 −57,29 34 −48,44
2025-08-14 13F Millennium Management Llc 2 189 −93,37 230 −92,11
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 316 −1,25 32 10,34
2025-08-12 13F BlackRock, Inc. 3 644 237 −2,71 382 791 16,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 794 −12,71 293 4,27
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 391 −4,20 146 14,96
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 29 778 −16,93 3 128 −0,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 896 −25,77 94 −11,32
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 999 −5,54 315 13,31
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 23 795 −25,17 2 569 −9,61
2025-08-14 13F Lazard Asset Management Llc 23 860 −2,14 3 0,00
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 239 298 −9,12 25 136 8,67
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 202 −9,97 546 7,69
2025-07-31 13F State of New Jersey Common Pension Fund D 18 074 −15,32 1 898 1,28
2025-08-14 13F State Of Wisconsin Investment Board 9 632 −10,72 1 012 6,76
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 547 −53,93 563 −48,68
2025-08-13 13F Federated Hermes, Inc. 28 323 −15,81 2 975 0,68
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 4 464 −1,87 469 17,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 252 −5,42 1 040 5,48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 076 −5,64 1 479 12,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 637 −5,46 382 13,35
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 17 782 −0,66 1 868 18,77
2025-08-13 NP FLDFX - BALANCED FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 −3,57 3 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 −13,44 83 −2,35
2025-08-01 13F Envestnet Asset Management Inc 123 945 −0,39 13 019 19,10
2025-08-13 13F Walleye Trading LLC Put 1 100 −81,36 116 −77,80
2025-08-13 13F Walleye Trading LLC 843 −62,13 89 −54,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 936 −1,37 98 18,07
2025-08-01 13F Bessemer Group Inc 4 225 −1,68 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
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 20 860 −16,06 2 252 1,40
2025-08-14 13F Vident Advisory, LLC 2 875 −1,37 302 17,58
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 50 −5,66 5 25,00
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 44 957 −6,11 4 854 13,41
2025-05-22 NP MEMX - Matthews Emerging Markets ex China Active ETF 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 30 650 −9,08 3 219 8,71
2025-08-05 13F Bank of New York Mellon Corp 227 475 −0,49 23 894 18,98
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
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 183 984 −5,41 19 867 14,26
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 652 −1,51 70 18,64
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 136 −7,48 14 16,67
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 18 191 −15,65 1 911 0,84
2025-05-28 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 808 −29,62 71 −33,33
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 17 433 −12,68 1 831 4,45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88 218 −8,60 8 953 1,97
2025-08-12 13F Jpmorgan Chase & Co 63 410 −4,80 6 661 13,83
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 188 −81,20 20 −68,25
2025-08-14 13F London Co Of Virginia 206 246 −0,58 21 664 18,88
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 161 063 −3,25 16 918 15,68
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 597 −14,39 1 684 −4,48
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 169 770 −16,72 17 230 −7,09
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11 262 −0,08 1 183 19,39
2025-08-07 13F ProShare Advisors LLC 5 719 −3,08 601 15,83
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 13 866 −4,75 1 497 15,07
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 34 −34,62 4 −25,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5 295 −23,97 556 −9,00
2025-08-14 13F Susquehanna International Group, Llp 36 130 −5,51 3 795 13,01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 166 −7,09 2 959 11,08
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 11 600 −0,85 1 218 18,60
2025-08-14 13F Goldman Sachs Group Inc 132 285 −27,68 13 895 −13,53
2025-08-12 13F Personal Cfo Solutions, Llc 2 939 −0,20 309 19,38
2025-08-14 13F Janus Henderson Group Plc 10 261 −53,75 1 077 −43,55
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 28 012 −16,10 2 942 0,31
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18 081 −2,96 1 899 16,08
2025-08-11 13F EntryPoint Capital, LLC 2 535 −66,40 266 −59,82
2025-08-15 13F State of Tennessee, Treasury Department 8 414 −7,61 884 10,38
2025-08-14 13F Cibc World Markets Corp 3 164 −43,13 332 −31,97
2025-08-11 13F Citigroup Inc 28 601 −32,37 3 004 −19,14
2025-08-14 13F Nitorum Capital, L.P. 214 366 −11,66 22 517 5,63
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 23 470 −29,02 2 465 −15,12
2025-08-14 13F Rafferty Asset Management, LLC 3 335 −9,79 350 8,02
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 398 −84,98 42 −79,08
2025-08-12 13F CIBC Private Wealth Group, LLC 2 010 −9,91 211 15,30
2025-08-18 13F/A National Bank Of Canada /fi/ 12 −65,71 1 −66,67
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
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 487 −1,84 891 17,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 370 −22,60 669 −7,47
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 4 148 −8,51 421 1,94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 431 −15,66 47 2,22
2025-07-29 13F Mutual Of America Capital Management Llc 3 197 −11,54 336 5,68
2025-08-07 13F Illinois Municipal Retirement Fund 13 289 −0,01 1 396 19,54
2025-08-14 13F Lord, Abbett & Co. Llc 33 149 −93,63 3 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 93 −10,58 9 0,00
2025-08-14 13F/A Skopos Labs, Inc. 91 −35,00 10 −25,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 NP Royce Value Trust Inc 18 191 −15,65 1 911 0,84
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 211 199 −1,40 22 184 17,89
2025-07-23 NP CFSLX - Column Small Cap Fund 16 066 −4,11 1 735 15,83
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