NVEE - NV5 Global, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

NV5 Global, Inc.
US ˙ NasdaqGS ˙ US62945V1098
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Grundlæggende statistik
Institutionelle ejere 60 total, 60 long only, 0 short only, 0 long/short - change of -73,57% MRQ
Gennemsnitlig porteføljeallokering 0.1061 % - change of -33,17% MRQ
Institutionelle aktier (lange) 1.881.739 (ex 13D/G) - change of -9,83MM shares -83,93% MRQ
Institutionel værdi (lang) $ 42.230 USD ($1000)
Institutionelt ejerskab og aktionærer

NV5 Global, Inc. (US:NVEE) har 60 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,881,739 aktier. Største aktionærer omfatter FSSNX - Fidelity Small Cap Index Fund, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, DFAT - Dimensional U.S. Targeted Value ETF, DFSTX - U.s. Small Cap Portfolio - Institutional Class, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, FESRX - First Eagle Small Cap Opportunity Fund Class R6, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, DFSV - Dimensional US Small Cap Value ETF, DFAS - Dimensional U.S. Small Cap ETF, and MNA - IQ Merger Arbitrage ETF .

NV5 Global, Inc. (NasdaqGS:NVEE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of August 1, 2025 is 22,56 / share. Previously, on March 19, 2025, the share price was 18,86 / share. This represents an increase of 19,62% over that period.

NVEE / NV5 Global, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

NVEE / NV5 Global, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-04 13G/A Wright Dickerson 6,969,744 0 -100.00 0.00 -100.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.052 9,15 46 35,29
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74.414 0,00 1.671 21,01
2025-11-10 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-13 13F Formula Growth Ltd 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 0 -100,00 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 20.255 0,00 455 21,07
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
2025-11-12 13F Nuveen, LLC 0 -100,00 0
2025-11-14 13F Toronto Dominion Bank 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-13 13F Slotnik Capital, LLC 0 -100,00 0
2025-11-13 13F Boston Partners 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-11-14 13F Sagefield Capital LP 0 -100,00 0
2025-11-03 13F Cambiar Investors Llc 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0,00 0
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-10-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2025-10-23 13F Campbell Newman Asset Management Inc 0 -100,00 0 -100,00
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 8.346 -11,77 187 6,86
2025-11-14 13F Tower Research Capital LLC (TRC) 0 -100,00 0 -100,00
2025-10-23 13F Tributary Capital Management, LLC 0 -100,00 0
2025-11-12 13F Pitcairn Co 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32.666 -7,08 733 12,42
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2025-11-06 13F Essex Investment Management Co Llc 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-09-25 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 38.160 0,00 857 21,07
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 0 -100,00 0
2025-11-14 13F Northern Trust Corp 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 0 -100,00 0
2025-11-12 13F LPL Financial LLC 0 -100,00 0 -100,00
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 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 284.751 0,00 6.393 21,01
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 0 -100,00 0
2025-10-15 13F Cwm, Llc 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-07 13F Jpmorgan Chase & Co 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2025-11-13 13F Groupe la Francaise 0 -100,00 0
2025-11-13 13F Invesco Ltd. 0 -100,00 0
2025-11-13 13F UBS Group AG 0 -100,00 0
2025-09-25 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 4.004 -1,91 90 18,67
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-13 13F Fmr Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 156.751 0,00 3.519 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44.132 0,00 991 21,03
2025-11-10 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49.553 -1,99 1.112 18,68
2025-11-07 13F Guidance Capital, Inc 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-13 13F Yakira Capital Management, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Bank Of America Corp /de/ 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 0 -100,00 0 -100,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-11-14 13F Redwood Grove Capital, LLC 0 -100,00 0
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100,00 0 -100,00
2025-10-10 13F Abound Wealth Management 0 -100,00 0
2025-10-10 13F Wedge Capital Management L L P/nc 0 -100,00 0 -100,00
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 52 -7,14 1 0,00
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-11-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
2025-11-07 13F Vanguard Group Inc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107.688 0,92 2.418 22,13
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-12 13F Huntington National Bank 0 -100,00 0
2025-10-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 196.047 0,00 4.401 0,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.032 180
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.531 11,28 349 34,88
2025-11-07 13F First National Bank Of Omaha 0 -100,00 0 -100,00
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-11-17 13F Financial Avengers, Inc. 0 -100,00 0
2025-10-15 13F Net Worth Advisory Group 0 -100,00 0
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100,00 0
2025-10-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-10-16 13F Trium Capital LLP 0 -100,00 0 -100,00
2025-09-29 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 61.191 9,94 1.374 33,04
2025-11-13 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0 -100,00
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F California State Teachers Retirement System 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 0 -100,00 0
2025-11-14 13F Natixis 0 -100,00 0
2025-11-07 13F Credit Industriel Et Commercial 0 -100,00 0
2025-10-17 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-11-06 13F New South Capital Management Inc 0 -100,00 0
2025-09-25 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 6.371 0,00 143 21,19
2025-11-14 13F Man Group plc 0 -100,00 0
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0
2025-11-14 13F Creative Planning 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-10-28 13F Bernzott Capital Advisors 0 -100,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 123.244 0,00 2.767 21,00
2025-11-13 13F Geneva Capital Management Llc 0 -100,00 0
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 86.220 0,00 1.936 21,01
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.781 -0,43 152 20,63
2025-11-14 13F Goldman Sachs Group Inc 0 -100,00 0
2025-10-07 13F Heritage Family Offices, LLP 0 -100,00 0 -100,00
2025-11-06 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-11-14 13F Morgan Stanley 0 -100,00 0
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-07 13F Main Street Group, LTD 0 -100,00 0
2025-09-26 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 23.804 -0,03 534 21,09
2025-11-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-11-06 13F Alpine Associates Management Inc. 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.748 44,23 107 73,77
2025-11-07 13F Rothschild Investment Llc 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 391.063 0,81 8.779 22,02
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-12 13F Geode Capital Management, Llc 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO 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 15.773 2,92 354 24,65
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-12-02 13F Allworth Financial LP 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 3.560 0,00 80 19,70
2025-11-03 13F Bank of New York Mellon Corp 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 47.936 0,00 1.076 21,03
2025-09-25 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 227.920 0,00 5.117 21,03
2025-11-13 13F/A Cynosure Management, Llc 0 -100,00 0 -100,00
2025-10-24 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0 -100,00
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-10-22 13F Louisiana State Employees Retirement System 0 -100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-11-14 13F Harvest Management Llc 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 4.262 -7,93 96 11,76
2025-10-24 13F Conestoga Capital Advisors, LLC 0 -100,00 0
2025-11-14 13F Ashford Capital Management Inc 0 -100,00 0 -100,00
2025-11-25 13F Connors Investor Services Inc 0 -100,00 0
2025-10-21 13F Signaturefd, Llc 0 -100,00 0 -100,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 144 -26,90 3 0,00
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100,00 0 -100,00
2025-11-04 13F Umb Bank N A/mo 0 -100,00 0
2025-09-25 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 121.618 -3,73 2.730 16,52
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2025-11-13 13F Cetera Trust Company, N.A 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 29.773 -14,16 668 3,89
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-11-14 13F PenderFund Capital Management Ltd. 0 -100,00 0
2025-11-14 13F Lido Advisors, LLC 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 14.736 6,95 331 29,41
2025-10-02 13F GAMMA Investing LLC 0 -100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.331 3,20 3.308 24,89
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583.647 0,80 13.103 21,99
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2025-11-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2025-11-14 13F Beryl Capital Management LLC 0 -100,00 0
2025-11-04 13F Tsfg, Llc 0 -100,00 0
2025-10-22 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-11-12 13F Burren Capital Advisors Ltd 0 -100,00 0 -100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar 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 2.408 -13,23 54 5,88
2025-09-25 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 27.400 0,00 615 21,06
2025-11-12 13F Haven Capital Group, Inc. 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-09-25 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 80.842 0,00 1.815 21,01
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.327 0,00 10.357 21,02
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.968 0,00 561 20,95
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 227 5
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0
2025-11-13 13F Css Llc/il 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275.195 6,47 6.178 28,87
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-11-06 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2025-10-30 13F Covestor Ltd 0 -100,00 0
2025-10-24 13F Oregon Public Employees Retirement Fund 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.566 14,23 192 38,13
2025-11-13 13F Deutsche Bank Ag\ 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.872 -7,41 424 11,90
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-11-05 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-11-12 13F Gabelli Funds Llc 0 -100,00 0
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.201 -13,11 72 4,41
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 644 10,27 14 40,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 476 6,25 11 25,00
2026-02-18 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-10-24 13F Summit Creek Advisors LLC 0 -100,00 0
2025-10-29 13F Amalgamated Bank 0 -100,00 0
2025-10-15 13F Swedbank AB 0 -100,00 0
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 11,79 6 25,00
2025-10-23 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-11-07 13F Chicago Capital Management, LLC 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 259.881 -1,89 5.834 18,75
2025-10-14 13F Yousif Capital Management, Llc 0 -100,00 0
2025-11-13 13F Athos Capital Ltd 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0
2026-02-10 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2025-11-10 13F Citigroup Inc 0 -100,00 0
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.290 2,36 253 24,02
2025-10-30 13F QV Investors Inc. 0 -100,00 0
2025-11-13 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 0 -100,00 0
2025-11-12 13F Boussard & Gavaudan Investment Management LLP 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-10-07 13F Woodstock Corp 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-09-24 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 0 -100,00 0 -100,00
2025-11-14 13F Royal Bank Of Canada 0 -100,00 0 -100,00
2025-10-24 13F State of Alaska, Department of Revenue 0 -100,00 0
2025-10-31 13F Orion Capital Management LLC 0 -100,00 0
2025-11-12 13F Neumeier Poma Investment Counsel Llc 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.979 5,21 493 27,39
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-01-20 13F KBC Group NV 0 -100,00 0
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0
2025-11-13 13F Glazer Capital, Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.138 0,00 362 21,07
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.236 0,00 50 21,95
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.700 -0,08 959 20,96
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-11-12 13F/A Norges Bank 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.607 2,04 148 23,33
2025-11-13 13F Legal & General Group Plc 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2025-11-14 13F State Street Corp 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.791 0,00 108 21,59
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-11-04 13F Peterson Wealth Services 0 -100,00 0 -100,00
2025-11-13 13F Swiss National Bank 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-25 NP MNA - IQ Merger Arbitrage ETF 147.598 3.314
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2025-11-12 13F Handelsbanken Fonder AB 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 0 -100,00 0
2025-10-27 13F Versant Capital Management, Inc 0 -100,00 0
2025-10-24 13F Avion Wealth 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 22.500 0,00 505 21,10
2025-11-12 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-11-07 13F Cercano Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-11-14 13F Cruiser Capital Advisors, Llc 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2025-11-14 13F Comerica Bank 0 -100,00 0
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