SPSC / SPS Commerce, Inc. - Institutionellt ägande - Säljare

SPS Commerce, Inc.
US ˙ NasdaqGS ˙ US78463M1071

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
(%)
2025-07-14 13F Farmers & Merchants Investments Inc 24 −7,69 3 0,00
2025-08-05 13F Torray Llc 10 764 −0,18 1 465 2,31
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 3 868 −5,47 526 −3,13
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 390 −1,50 3 931 −23,47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 112 329 −1,03 15 287 1,47
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-08 13F Accredited Investors Inc. 7 909 −0,15 1 076 2,38
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 5 986 −90,41 797 −93,38
2025-07-02 13F Central Pacific Bank - Trust Division 1 150 −4,96 157 −2,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 841 −3,81 251 −1,57
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 084 −0,17 3 109 5,50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 171 −8,93 295 −6,65
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25 296 −13,15 3 630 −32,50
2025-08-13 13F Victory Capital Management Inc 5 964 −48,48 812 −47,20
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 115 887 −31,47 16 631 −46,75
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 154 129 −77,88 20 975 −77,32
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 254 −25,07 34 −26,67
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 147 −37,18 21 −35,48
2025-07-11 13F Bouvel Investment Partners, LLC 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 1 870 −1,73 268 −23,65
2025-08-04 13F Spire Wealth Management 73 −1,35 10 0,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 822 −3,07 116 2,68
2025-08-13 13F Federated Hermes, Inc. 106 875 −0,10 14 545 2,43
2025-08-07 13F ProShare Advisors LLC 8 505 −4,24 1 157 −1,78
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 43 251 −12,77 6 207 −32,22
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-07-10 13F Moody National Bank Trust Division 22 722 −0,04 3 092 2,52
2025-08-14 13F State Street Corp 1 465 823 −0,47 199 484 2,05
2025-07-31 13F Linden Thomas Advisory Services, LLC 9 553 −0,16 1 300 2,44
2025-07-28 13F J.Safra Asset Management Corp 62 −25,30 8 −27,27
2025-08-01 13F Bessemer Group Inc 613 −2,54 0
2025-04-16 13F Defined Financial Planning LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100 196 −3,99 14 379 −25,39
2025-08-11 13F Great Lakes Advisors, Llc 4 012 −2,05 546 0,37
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 555 −23,87 78 −19,59
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 14 432 −7,91 1 964 −5,58
2025-08-14 13F D. E. Shaw & Co., Inc. 137 521 −33,59 18 715 −31,91
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 917 −11,02 669 −8,73
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 030 −0,20 3 134 2,35
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 3 363 −21,99 0
2025-08-08 13F Fiera Capital Corp 230 002 −2,50 31 301 −0,04
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 943 022 −5,61 128 336 −3,22
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 561 418 −9,07 76 403 −6,77
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 18 855 −44,48 2 503 −59,95
2025-08-13 13F Fisher Asset Management, LLC 212 175 −14,96 28 875 −12,81
2025-08-14 13F Daiwa Securities Group Inc. 13 763 −1,08 2 0,00
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11 265 −25,22 1 533 −23,31
2025-07-31 13F Azzad Asset Management Inc /adv 9 544 −5,17 1 299 −2,77
2025-08-13 13F Amundi 6 287 −60,07 880 −56,93
2025-08-14 13F Sei Investments Co 121 063 −2,07 16 475 0,41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 835 215 −5,90 113 664 −3,52
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 1 099 −1,26 158 −23,41
2025-05-02 13F Postrock Partners Llc 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2 846 −1,25 387 1,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 143 525 −23,38 19 532 −21,44
2025-07-17 13F Park Place Capital Corp 545 −40,18 76 −37,50
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 085 −5,54 828 −3,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 181 986 −10,86 25 −11,11
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-10 13F Focus Financial Network, Inc. 3 571 −11,74 486 −9,68
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 5 921 −8,19 806 −5,85
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 241 −93,46 33 −93,44
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-03-21 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 379 −3,84 188 −1,58
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15 120 −3,93 2 058 −1,48
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 300 −20,37 585 −18,30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 26 800 −71,49 3 647 −70,77
2025-07-28 13F Twin Tree Management, LP 3 389 −8,90 461 −6,49
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 5 −28,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 −82,45 7 −82,50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 522 880 −2,01 71 159 0,47
2025-08-14 13F Janus Henderson Group Plc 73 279 −13,95 9 980 −12,23
2025-07-08 13F Parallel Advisors, LLC 259 −3,72 35 0,00
2025-07-11 13F Farther Finance Advisors, LLC 22 −67,65 3 −77,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 716 −6,23 1 0,00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 183 −98,92 24 −99,27
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 2 885 −1,37 406 4,37
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 194 571 −0,41 27 923 −22,61
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 3 −25,00 0
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-07-24 13F Lindenwold Advisors 1 482 −2,31 202 0,00
2025-08-12 13F Nuveen, LLC 264 336 −6,55 35 973 −4,19
2025-08-01 13F Envestnet Asset Management Inc 175 800 −14,26 23 925 −12,09
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 739 −49,03 1 293 −63,24
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 485 −2,51 70 152 −0,04
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 638 −3,48 90 1,14
2025-08-13 13F Van Hulzen Asset Management, LLC 10 858 −4,39 1 478 −1,99
2025-07-23 13F High Note Wealth, LLC 722 −9,52 98 −6,67
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 83 344 −3,12 11 961 −24,71
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 72 600 −0,41 9 880 2,11
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 5 −91,23 1 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 120 693 −49,35 16 425 −48,06
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8 584 −57,07 1 168 −55,97
2025-05-01 13F Sage Rhino Capital Llc 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 128 342 −0,52 18 065 5,13
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 −100,00 0 −100,00
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 41 369 −13,96 5 630 −11,78
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 1 848 −78,75 251 −78,25
2025-07-24 13F Ronald Blue Trust, Inc. 240 −5,88 33 −3,03
2025-07-25 13F We Are One Seven, LLC 1 487 −41,18 202 −39,70
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 421 −10,04 59 −4,84
2025-08-14 13F GWM Advisors LLC 201 −11,06 27 −10,00
2025-08-06 13F Fox Run Management, L.l.c. 3 158 −40,69 430 −39,24
2025-07-23 13F Vontobel Holding Ltd. 6 745 −8,48 918 −6,24
2025-08-04 13F Hantz Financial Services, Inc. 3 979 −93,09 1 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 468 −3,20 6 812 −24,78
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 59 853 −29,10 8 145 −27,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 439 −3,99 740 −1,60
2025-08-13 13F Renaissance Technologies Llc 10 060 −41,03 1 369 −39,53
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 8 454 −66,16 1 122 −75,59
2025-08-13 13F Invesco Ltd. 120 278 −7,87 16 369 −5,53
2025-08-22 NP WUSAX - Wanger USA 26 770 −8,81 3 643 −6,49
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 57 576 −47,72 7 836 −46,40
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 4 143 −25,01 564 −23,19
2025-07-10 13F Trust Point Inc. 8 374 −15,15 1 140 −12,99
2025-08-14 13F Voleon Capital Management Lp 5 148 −20,82 701 −18,89
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
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 68 927 −2,31 9 892 −24,09
2025-07-31 13F/A Avion Wealth 4 −55,56 0
2025-05-15 13F Pacific Center for Financial Services 0 −100,00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 141 318 −8,78 19 232 −6,48
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8 163 −11,93 1 111 −9,67
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22 503 −3,08 3 229 −24,70
2025-08-14 13F Mercer Global Advisors Inc /adv 7 190 −0,54 978 1,98
2025-08-07 13F Proficio Capital Partners LLC 4 102 −45,40 558 −44,03
2025-08-14 13F Aquatic Capital Management LLC 3 678 −79,16 501 −78,65
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 94 114 −1,60 12 808 0,89
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-18 13F Ami Asset Management Corp 3 664 −37,34 499 −35,82
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 2 073 −3,54 292 1,75
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 8 300 −6,68 1 191 −27,47
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 144 900 −47,46 20 795 −59,17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27 956 −3,59 3 805 −1,14
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 822 750 −13,63 115 810 −8,73
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 70 421 −2,35 10 0,00
2025-08-11 13F HighTower Advisors, LLC 4 724 −28,17 643 −26,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 5 960 −11,35 811 −9,08
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 622 −92,21 85 −92,08
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 990 −2,17 139 3,73
2025-08-13 13F Kennedy Capital Management, Inc. 12 699 −5,27 1 728 −2,87
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5 232 −10,97 712 −8,72
2025-08-14 13F American Capital Management Inc 232 467 −11,76 31 636 −9,52
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 −100,00 0 −100,00
2025-07-15 13F Riverbridge Partners Llc 518 420 −12,53 70 552 −10,32
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 056 −13,23 144 −11,18
2025-08-14 13F Gotham Asset Management, LLC 5 564 −20,00 757 −17,98
2025-08-08 13F Pnc Financial Services Group, Inc. 4 536 −15,61 617 −13,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 386 −29,69 55 −45,54
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 501 722 −2,27 68 279 0,21
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 226 −10,67 31 −9,09
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 11 400 −1,42 1 551 1,11
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 324 258 −1,39 44 128 1,10
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 98 152 −13,73 13 630 −10,76
2025-08-13 13F Ironwood Investment Management Llc 11 628 −3,39 1 582 −0,94
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 146 501 −10,67 19 937 −8,41
2025-08-13 13F ExodusPoint Capital Management, LP 17 373 −6,63 2 0,00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 16 140 −12,28 2 272 −7,31
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72 320 −4,58 10 180 0,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 223 −1,50 463 −23,51
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 760 −18,69 529 −13,98
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 162 200 −15,34 21 529 −38,93
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 888 −43,64 414 −56,24
2025-08-13 13F Dana Investment Advisors, Inc. 10 789 −3,83 1 468 −1,41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6 857 −4,66 965 0,84
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7 827 −5,33 1 123 −26,41
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-13 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-06-26 NP FCPGX - Fidelity Small Cap 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 244 214 −18,60 35 047 −36,75
2025-08-13 13F Loomis Sayles & Co L P 80 464 −15,11 10 950 91 150,00
2025-08-07 13F Axiom International Investors Llc /de 32 271 −5,84 4 392 −3,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 129 −26,70 18 −26,09
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 334 446 −3,27 45 515 −0,82
2025-08-14 13F Goldman Sachs Group Inc 180 796 −4,80 24 605 −2,39
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 2 978 −6,65 405 −4,26
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 848 −18,95 265 −37,05
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0 −100,00
2025-08-14 13F Norinchukin Bank, The 6 010 −20,40 818 −18,46
2025-08-07 13F Aviva Plc 3 329 −27,87 453 −25,98
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 12 930 −7,73 1 760 −5,38
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 −12,50 2 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 15 272 −5,24 2 078 −2,85
2025-05-13 13F Oak Ridge Investments Llc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 20 713 −4,54 2 819 −2,12
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 402 −3,18 197 2,60
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 833 −0,40 45 431 2,12
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 4 854 −9,14 661 −6,91
2025-08-12 13F Ensign Peak Advisors, Inc 14 325 −4,34 1 949 −1,91
2025-08-14 13F Cibc World Markets Corp 4 696 −43,85 639 −42,43
2025-08-14 13F Citadel Advisors Llc 16 662 −59,66 2 268 −58,64
2025-08-12 13F Ameritas Investment Partners, Inc. 3 891 −0,08 530 2,52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3 961 −64,32 539 −63,41
2025-05-15 13F Pembroke Management, LTD 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 264 −45,90 36 −45,31
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 516 −18,32 218 −36,55
2025-08-14 13F Voya Investment Management Llc 37 028 −15,75 5 039 −13,61
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 4 904 −1,01 667 1,52
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 662 −13,63 353 −37,74
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 41 −79,80 6 −86,49
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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
2025-07-09 13F Harbor Capital Advisors, Inc. 315 −5,69 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 27 184 −0,91 3 699 1,59
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 52 −3,70 7 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 35 −27,08 5 −37,50
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 558 −20,15 15 149 −37,95
2025-03-21 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 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0 −100,00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Axa S.a. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 776 −21,21 242 −19,40
2025-08-27 13F/A Squarepoint Ops LLC 194 167 −13,93 26 424 −11,75
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17 690 −1,39 2 539 −23,37
2025-08-12 13F Franklin Resources Inc 180 154 −49,83 24 517 −48,56
2025-08-14 13F Nicholas Investment Partners, LP 18 000 −4,20 2 450 −1,76
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1 063 −70,80 142 −79,91
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 26 236 −1,19 3 570 1,31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 711 −4,16 945 1,29
2025-07-15 13F Fifth Third Bancorp 1 237 −18,78 168 −16,83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 100 −2,74 150 −0,67
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 2 211 −68,97 293 −77,65
2025-05-16 13F Redwood Investments, LLC 12 351 −0,83 1 639 −28,46
2025-07-18 13F La Banque Postale Asset Management SA 8 162 −48,17 1 111 −46,89
2025-08-07 13F Allworth Financial LP 218 −6,84 30 −9,37
2025-08-04 13F Amalgamated Bank 10 809 −0,02 1 0,00
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 321 −10,34 44 −8,51
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 95 820 −2,42 13 751 −24,17
2025-08-08 13F SG Americas Securities, LLC 4 395 −44,17 1 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −2 874 401,57 −391 414,47
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 285 −5,94 40 0,00
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 60 604 −8,40 8 531 −3,20
2025-08-07 13F Nicollet Investment Management, Inc. 5 549 −3,38 1
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 733 130 −2,02 99 772 0,46
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-05 13F Archer Investment Corp 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 27 829 −16,03 4 −25,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 857 −4,26 5 289 −25,60
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 737 −4,29 2 006 −1,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 392 −2,49 1 686 0,00
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
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 12 097 −12,32 1 646 −10,10
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 54 −11,48 7 −12,50
2025-07-24 13F Us Bancorp \de\ 29 323 −18,30 3 991 −16,23
2025-07-31 13F Smith Group Asset Management, LLC 3 523 −1,65 479 0,84
2025-07-15 13F Norden Group Llc 8 626 −20,24 1 174 −18,26
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 310 −0,32 1 675 2,20
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 19 621 −24,60 2 670 −22,68
2025-07-29 13F Mutual Of America Capital Management Llc 4 879 −11,71 664 −9,55
2025-08-14 13F Nebula Research & Development LLC 3 005 −72,28 409 −71,63
2025-08-14 13F Ameriprise Financial Inc 386 380 −0,49 52 582 2,03
2025-08-08 13F Larson Financial Group LLC 7 −36,36 1 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 127 −56,66 18 −56,41
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 −100,00 0 −100,00
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0 −100,00
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 930 247 −1,31 126 597 1,19
2025-08-14 13F Wellington Management Group Llp 185 801 −24,97 25 286 −23,08
2025-07-17 13F Palisades Investment Partners, LLC 48 913 −2,86 6 657 −0,40
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 898 −31,79 559 −47,01
2025-07-22 13F Fenimore Asset Management Inc 123 852 −0,05 16 855 2,48
2025-08-06 13F True Wealth Design, LLC 4 −33,33 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 228 −3,55 2 185 −25,04
2025-08-11 13F Citigroup Inc 39 365 −34,95 5 357 −33,30
2025-08-08 13F Crossmark Global Holdings, Inc. 2 796 −13,06 381 −10,80
2025-08-14 13F Granahan Investment Management Inc/ma 372 431 −7,74 50 684 −5,40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 292 −35,04 176 −33,46
2025-04-18 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 418 −89,98 56 −93,17
2025-08-12 13F XTX Topco Ltd 7 904 −57,33 1 076 −56,27
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 289 −23,54 41 −40,58
2025-08-12 13F Deutsche Bank Ag\ 86 693 −18,52 11 798 −16,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 658 −1,74 796 3,92
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 2 261 965 −3,55 307 831 −1,10
2025-08-12 13F CIBC Private Wealth Group, LLC 360 −1,91 49 9,09
2025-08-11 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 215 024 −20,00 29 −17,14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10 106 −1,20 1 450 −23,24
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 509 −29,40 73 −45,11
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 9 736 −0,78 1 325 1,69
2025-07-30 13F Conestoga Capital Advisors, LLC 1 250 742 −0,75 170 213 1,76
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 187 517 −5,03 25 519 −2,63
2025-08-12 13F Handelsbanken Fonder AB 9 900 −10,81 1 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
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 45 753 −6,14 6 440 −0,80
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 32 919 −4,85 4 634 0,54
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0 −100,00
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 15 789 −20,63 2 222 −16,12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 −33,33 1 −100,00
2025-08-04 13F Moody Aldrich Partners Llc 36 303 −1,52 4 940 0,98
2025-08-12 13F Zacks Investment Management 15 669 −1,85 2 132 0,66
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 8 741 −30,30 1 190 −28,55
2025-08-14 13F Mml Investors Services, Llc 9 940 −6,63 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 65 335 −1,43 8 891 1,07
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 −10,09 40 −6,98
2025-08-13 13F Advantage Alpha Capital Partners LP 38 355 −15,98 5 220 −13,85
2025-08-13 13F Brown Capital Management Llc 261 295 −2,06 35 560 0,42
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 290 −4,58 322 0,94
2025-05-15 13F Glenmede Trust Co Na 103 092 −3,02 13 683 −30,04
2025-08-27 NP Liberty All Star Growth Fund Inc. 38 257 −11,60 5 206 −9,37
2025-08-13 13F Cresset Asset Management, LLC 23 451 −0,72 3 191 1,79
2025-08-08 13F KBC Group NV 1 051 −36,34 0
2025-08-14 13F Optiver Holding B.V. 55 −24,66 7 −22,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 509 −56,57 69 −55,48
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 920 −14,67 255 −38,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 −100,00 0 −100,00
2025-08-19 13F/A Pitcairn Co 2 235 −16,04 304 −13,88
2025-03-21 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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 5 763 681 −1,59 784 379 0,90
2025-08-13 13F Townsquare Capital Llc 2 372 −95,70 323 −95,60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 775 −94,81 542 −95,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 891 −0,08 530 2,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 −2,21 18 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 758 −28,40 388 −24,37
2025-08-12 13F Bokf, Na 5 090 −10,87 693 −8,71
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 45 −2,17 6 0,00
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 180 188 −0,56 25 363 5,09
2025-08-13 13F Congress Wealth Management LLC / DE / 48 828 −61,31 6 645 −60,33
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 107 819 −50,00 15 473 −61,15
2025-08-08 13F Hartland & Co., LLC 265 −19,21 36 −16,28
2025-04-22 13F Compass Ion Advisors, LLC 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-11 13F Premier Fund Managers Ltd 3 452 −36,09 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 659 −14,97 93 −10,68
2025-06-26 NP USMIX - Extended Market Index Fund 4 492 −1,79 645 −23,70
2025-07-15 13F Td Private Client Wealth Llc 1 −95,65 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 17 700 −1,12 2 409 1,39
2025-08-14 13F Evergreen Capital Management Llc 3 315 −4,44 451 −1,96
2025-08-14 13F Numerai GP LLC 9 413 −67,14 1 281 −66,31
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 257 624 −1,58 35 060 0,91
2025-07-31 13F Oppenheimer Asset Management Inc. 25 068 −30,20 3 412 −28,43
2025-08-25 13F/A Neuberger Berman Group LLC 1 113 461 −29,64 151 531 −27,86
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Bridge City Capital, LLC 20 554 −1,33 2 797 1,16
2025-08-14 13F Petrus Trust Company, LTA 4 158 −26,86 566 −25,07
2025-08-13 13F Natixis Advisors, L.p. 29 888 −32,81 4 −20,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 17 594 −1,68 2 394 0,80
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
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DE:S86 88,00 €
IT:1SPSC 93,50 €
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