PLUS / ePlus inc. - Institutionelt ejerskab - Købere

ePlus inc.
US ˙ NasdaqGS ˙ US2942681071

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i ePlus inc., omfatter SIXS - 6 Meridian Small Cap Equity ETF, Natixis, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, Glenmede Investment Management, LP, CSM Advisors, LLC, Empowered Funds, LLC, Brevan Howard Capital Management LP, ALIL - Argent Focused Small Cap ETF, WSML - iShares MSCI World Small-Cap ETF, Quaker Wealth Management, LLC, BNP Paribas Asset Management Holding S.A., Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Private Wealth Asset Management, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, ABLS - Abacus FCF Small Cap Leaders ETF, Hantz Financial Services, Inc., Atlantic Trust, LLC, Twin Peaks Wealth Advisors, LLC, Annis Gardner Whiting Capital Advisors, LLC, og Hartland & Co., LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.027 7,57 435 27,27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12,90 2 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-12 13F Franklin Resources Inc 13.278 8,01 957 27,60
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.044 1,07 292 19,26
2025-08-04 13F Atria Investments Llc 3.024 218
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 30.600 10,87 2.206 31,00
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 4.028 0,47 287 11,24
2025-08-13 13F Mount Yale Investment Advisors, LLC 934 67
2025-08-14 13F/A Barclays Plc 54.424 33,18 4 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.583 84,93 114 119,23
2025-08-13 13F Cresset Asset Management, LLC 27.483 50,30 1.982 77,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.706 -50,09 -123 -40,87
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 16.293 10,87 1.016 -13,46
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 284 2,16 20 25,00
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 168 10
2025-08-04 13F Hantz Financial Services, Inc. 23 0
2025-08-14 13F Gotham Asset Management, LLC 16.733 73,90 1.206 105,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 130.090 2.916,93 9.379 3.466,16
2025-08-15 13F Tower Research Capital LLC (TRC) 3.211 767,84 232 950,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.060 8,68 365 28,17
2025-08-13 13F Mackenzie Financial Corp 19.370 1.397
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 318 0
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 21.776 11,57 1.358 -12,96
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 850 8,83 52 -10,53
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 11
2025-08-13 13F Cerity Partners LLC 8.728 629
2025-08-14 13F Hrt Financial Lp 7.223 85,02 1
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 26.010 152,23 1.875 127,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 600 6,19 43 26,47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.855 5,94 134 25,47
2025-06-26 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 3.677 4,25 229 -18,51
2025-08-14 13F Jacobs Levy Equity Management, Inc 3.821 275
2025-08-12 13F Rhumbline Advisers 76.694 4,29 5.530 23,20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.559 32,43 596 3,47
2025-08-15 13F State of Tennessee, Treasury Department 15.538 31,37 1.120 55,34
2025-08-07 13F CSM Advisors, LLC 7.663 1
2025-08-19 13F State of Wyoming 4.418 123,47 319 165,00
2025-08-08 13F Principal Financial Group Inc 142.651 2,01 10.285 20,52
2025-08-05 13F Versor Investments LP 7.620 549
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.245 198,10 306 255,81
2025-08-14 13F/A Rockefeller Capital Management L.P. 294.606 8,88 21.241 28,63
2025-07-25 13F Allspring Global Investments Holdings, LLC 77.940 28,21 5.569 49,44
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2.031 162
2025-07-22 13F Gsa Capital Partners Llp 18.991 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.991 2,57 187 -19,83
2025-08-14 13F California State Teachers Retirement System 24.798 1,57 1.788 20,01
2025-07-31 13F Quest Partners LLC 19.795 258,80 1.427 324,70
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 105.296 40,65 8.413 26,34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 475 34
2025-08-14 13F Man Group plc 46.840 33,21 3.377 57,44
2025-08-14 13F Quarry LP 858 35,76 62 60,53
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.965 0
2025-07-24 13F IFP Advisors, Inc 64 5
2025-08-14 13F Algert Global Llc 9.342 62,41 1
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 758.911 7,73 54.163 19,42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.657 144,13 264 189,01
2025-07-24 13F CWM Advisors, LLC 18.795 188,93 1.355 242,17
2025-08-15 NP Royce Value Trust Inc 26.097 5,99 1.882 25,23
2025-07-24 NP FCFMX - Fidelity Series 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 37.211 6,87 2.656 18,47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.968 6,49 996 -16,94
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39.453 229,46 2.408 172,29
2025-08-18 13F/A National Bank Of Canada /fi/ 275 13,17 20 35,71
2025-06-26 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 2.155 3,16 134 -19,28
2025-08-11 13F Martingale Asset Management L P 48.604 5,82 3.504 25,01
2025-08-14 13F Quantinno Capital Management LP 4.334 16,82 312 38,05
2025-07-21 13F Polaris Capital Management, LLC 30.600 10,87 2.206 31,00
2025-07-15 13F Public Employees Retirement System Of Ohio 59.454 0,02 4.287 18,17
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 1.348 0,22 96 11,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.346 417,69 97 288,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 9.393 0,43 670 11,30
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.013 11,93 65 -10,96
2025-07-16 13F State of Alaska, Department of Revenue 15.657 7,25 1
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 236 17
2025-08-11 13F Seizert Capital Partners, Llc 46.845 2,29 3.378 20,82
2025-08-14 13F Silvercrest Asset Management Group Llc 387.067 27.908
2025-08-13 13F ExodusPoint Capital Management, LP 41.413 55,21 3 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.898 4,11 281 23,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 370 8,82 26 23,81
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 173.720 1,70 10.833 -20,63
2025-08-05 13F Bank of New York Mellon Corp 174.208 2,74 12.560 21,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.146 11,95 134 -13,07
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2.480 42,37 177 57,14
2025-08-11 13F Empowered Funds, LLC 6.928 500
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5.801 13,57 414 26,22
2025-08-14 13F Destination Wealth Management 4.029 0,72 290 18,85
2025-08-14 13F Nebula Research & Development LLC 11.519 40,10 831 65,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.374 6,02 99 25,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.529 20,30 345 -6,27
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12.041 42,60 868 68,54
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 28.809 209,77 2.077 266,31
2025-06-26 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 5.057 17,60 315 -8,16
2025-08-12 13F CIBC Private Wealth Group, LLC 2.299 1.412,50 166 1.962,50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.511 11,51 593 -12,92
2025-06-26 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 266.394 2,79 16.612 -19,78
2025-07-11 13F Wedge Capital Management L L P/nc 24.383 6,29 1.758 25,57
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 12.084 1,44 754 -20,82
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.210 63,07 87 93,33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 48.695 85,24 3.511 118,83
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 43.438 81,25 3.100 101,04
2025-07-29 13F Wcm Investment Management, Llc 433.226 6,59 31.716 26,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.820 4,00 130 15,18
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 971 6,00 61 -17,81
2025-08-12 13F Advisors Asset Management, Inc. 1.537 2,26 111 20,88
2025-08-13 13F Marshall Wace, Llp 21.926 1.581
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.287 24,60 205 -2,86
2025-08-11 13F Royce & Associates Lp 133.491 24,65 9.625 47,27
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 11.070 798
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3.748 -229
2025-07-11 13F Farther Finance Advisors, LLC 297 11,65 21 31,25
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 61.206 165,50 3.817 107,28
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.872 21,40 134 34,34
2025-08-14 13F Legato Capital Management LLC 91.819 2,54 6.620 21,16
2025-07-25 13F Cwm, Llc 2.788 302,89 0
2025-08-04 13F Assetmark, Inc 20.752 22,63 1.496 44,96
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12.576 1,12 907 19,37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855.900 0,90 61.710 19,20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23.214 74,55 1.448 36,25
2025-08-12 13F Dynamic Technology Lab Private Ltd 6.852 494
2025-05-15 13F Glenmede Trust Co Na 9.001 3,72 549 -14,35
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7.024 43,82 501 59,55
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 23.438 129,40 1.462 79,04
2025-08-26 NP Profunds - Profund Vp Small-cap Value 305 0,33 22 16,67
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 87.976 0,55 6.343 18,81
2025-05-05 13F Lindbrook Capital, Llc 20 150,00 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.484 2,14 213 -15,87
2025-08-13 13F River Road Asset Management, LLC 1.624.923 17,17 105.263 24,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.337 3,40 673 22,14
2025-08-12 13F Prudential Financial Inc 27.591 7,00 1.989 26,45
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.041 0,32 363 18,63
2025-08-08 13F Bailard, Inc. 6.100 440
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 2.442 9,90 176 30,37
2025-08-13 13F Jones Financial Companies Lllp 177 53,91 13 71,43
2025-07-24 13F Us Bancorp \de\ 181 15,29 13 44,44
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 16.431 1.173
2025-06-24 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 65.406 2,97 4.079 -19,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 229.905 1,20 17 23,08
2025-08-13 13F EverSource Wealth Advisors, LLC 329 149,24 24 187,50
2025-08-14 13F Horizon Investments, LLC 7.287 525
2025-08-14 13F Benjamin Edwards Inc 5.368 2,27 387 20,94
2025-08-08 13F Avantax Advisory Services, Inc. 8.903 5,77 642 24,95
2025-08-14 13F Integrated Wealth Concepts LLC 6.487 13,55 468 34,20
2025-08-08 13F Hartland & Co., LLC 10 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.988 152,93 143 204,26
2025-08-08 13F Geode Capital Management, Llc 671.943 2,56 48.453 21,16
2025-08-14 13F Glenmede Investment Management, LP 8.621 622
2025-08-11 13F Rothschild Investment Llc 45 28,57 3 50,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 1
2025-08-14 13F Sei Investments Co 16.196 8,55 1.168 28,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 883 3,88 64 23,53
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 5.145 149,03 371 193,65
2025-06-26 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 7.793 0,78 486 -21,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.302 368,35 81 268,18
2025-08-12 13F LPL Financial LLC 26.476 1,64 1.909 27,97
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646.978 2,36 46.175 13,48
2025-08-14 13F Alliancebernstein L.p. 31.909 3,16 2.301 21,89
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 11.007 2,03 672 -15,81
2025-08-14 13F Brevan Howard Capital Management LP 6.523 470
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 76.040 5,08 4.641 -13,21
2025-08-14 13F Lazard Asset Management Llc 31.946 0,84 2 100,00
2025-07-10 13F Swedbank AB 450.000 38,46 32.445 63,58
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 237 24,74 15 -6,67
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Royal Bank Of Canada 322.229 3,16 23.233 21,87
2025-08-26 NP Profunds - Profund Vp Small-cap 60 1,69 4 33,33
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 86.024 42,13 6.873 27,68
2025-08-13 13F Quadrature Capital Ltd 7.541 544
2025-08-14 13F Ameriprise Financial Inc 204.857 138,25 14.770 181,49
2025-08-14 13F/A Skopos Labs, Inc. 200 124,72 14 180,00
2025-08-01 13F Teacher Retirement System Of Texas 64.527 1.546,52 4.652 1.846,44
2025-08-13 13F Bridge City Capital, LLC 53.615 13,63 3.866 34,25
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 38.853 6,38 2.801 25,72
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 113 18,95 7 0,00
2025-08-08 13F Intech Investment Management Llc 17.245 0,35 1.243 18,61
2025-08-12 13F MAI Capital Management 3.714 1,48 268 19,73
2025-08-14 13F Ieq Capital, Llc 8.503 84,85 613 118,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19.369 0,11 1.397 18,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146.290 34,69 10.441 49,31
2025-08-12 13F Nuveen, LLC 206.135 220,74 14.862 278,94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 31.129 2,53 2.244 21,17
2025-08-12 13F Public Sector Pension Investment Board 89.659 7,39 6.464 26,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.816 3,12 1.429 21,84
2025-08-26 13F/A Thrivent Financial For Lutherans 19.369 0,11 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 24.740 1.784
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 290.631 4,83 20.954 23,85
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 23.644 0,85 1.705 19,16
2025-07-10 13F Exchange Traded Concepts, Llc 16.835 6,09 1.214 25,31
2025-08-12 13F AltraVue Capital, LLC 995.423 1,18 71.770 19,53
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 5.568 397
2025-07-25 13F Hemington Wealth Management 5 150,00 0
2025-07-14 13F Argent Capital Management Llc 20.565 5,58 1.483 24,75
2025-07-28 13F Private Wealth Asset Management, LLC 205 15
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.124 93,62 10.297 51,12
2025-08-14 13F Aqr Capital Management Llc 71.399 56,54 5.148 84,94
2025-07-09 13F Harbor Capital Advisors, Inc. 114 20,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.935 52,55 212 80,34
2025-08-14 13F Citadel Advisors Llc 67.407 229,86 4.860 289,74
2025-08-14 13F Qube Research & Technologies Ltd 18.363 145,99 1.324 190,77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.880 7,84 429 -15,72
2025-08-14 13F Aquatic Capital Management LLC 14.226 1.026
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 12.343 3,18 890 21,78
2025-08-13 13F Pictet Asset Management Holding SA 4.112 17,15 296 38,32
2025-08-05 13F Geneva Capital Management Llc 921.854 5,85 66.466 25,05
2025-08-14 13F State Street Corp 1.019.061 0,89 73.474 19,19
2025-08-13 13F Arizona State Retirement System 7.762 1,27 560 19,70
2025-07-29 13F Vista Finance, Llc 4.794 4,08 346 22,78
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2.782 17,78 170 -2,87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 1
2025-08-05 13F Bank Of Montreal /can/ 4.693 6,20 338 25,65
2025-08-11 13F Inspire Advisors, LLC 2.849 205
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 147 19,51 9 -11,11
2025-08-07 13F Los Angeles Capital Management Llc 3.769 272
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 313 14,23 23 37,50
2025-08-14 13F Fmr Llc 1.184.213 4,50 85.382 23,45
2025-05-15 13F Texas Permanent School Fund 15.925 993
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8.620 150,58 689 125,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 448 361,86 29 460,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 454 5,09 33 23,08
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 5.796 1,93 418 20,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.037 3,70 75 21,31
2025-08-12 13F Charles Schwab Investment Management Inc 391.569 1,46 28.232 19,86
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 181.416 2,65 12.948 13,79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8.361 130,52 603 172,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9.757 703
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.758 3,53 168 -14,29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711 25,62 51 50,00
2025-08-27 13F/A Squarepoint Ops LLC 17.668 1.274
2025-08-12 13F Jpmorgan Chase & Co 91.422 20,80 6.592 42,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.763 7,28 488 26,82
2025-07-28 NP VCSLX - Small Cap Index Fund 11.708 16,49 836 29,06
2025-08-14 13F Ubs Asset Management Americas Inc 103.134 35,37 7.436 59,93
2025-08-14 13F Wells Fargo & Company/mn 46.315 4,96 3.339 24,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.113 6,24 513 25,49
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 43.716 5,94 3.120 17,47
2025-08-08 13F/A Sterling Capital Management LLC 55.837 0,92 4.026 19,22
2025-08-14 13F Raymond James Financial Inc 91.734 7,04 6.614 26,46
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 25.216 2,82 1.572 -19,75
2025-08-04 13F Quaker Wealth Management, LLC 525 38
2025-08-13 13F Federated Hermes, Inc. 29.719 2.143
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 200.427 3,30 12.499 -19,38
2025-08-13 13F Natixis 12.000 865
2025-08-14 13F Bnp Paribas Arbitrage, Sa 91.675 8,36 6.610 28,01
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 233.795 196,58 16.857 250,36
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19.830 1.430
2025-07-24 NP ESML - iShares ESG MSCI 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 14.248 8,41 1.017 20,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.213 1,98 881 20,55
2025-08-14 13F Comerica Bank 31.504 8,45 2.271 28,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.638 117
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 4.661 2.986,75 291 2.316,67
2025-05-05 13F Foundry Partners, LLC 7.473 0,05 456 -17,24
2025-08-07 13F Allworth Financial LP 25 92,31 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31.027 1,35 2.237 19,75
2025-06-25 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 1.319 3,78 82 -18,81
2025-08-13 13F Amundi 5.380 0,35 386 23,32
2025-08-14 13F Mariner, LLC 8.952 13,85 645 34,66
2025-08-08 13F Pnc Financial Services Group, Inc. 6.335 25,97 457 49,02
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 1.100,00 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 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 3.642 3,55 227 -19,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 0,75 10 12,50
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 148.064 4,70 10.675 23,70
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.922 61,10 427 90,18
2025-06-24 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 25.112 5,68 1.566 -17,54
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 73.925 14,40 5.330 35,15
2025-08-12 13F American Century Companies Inc 927.875 7,23 66.900 26,68
2025-08-14 13F State Of Wisconsin Investment Board 11.570 834
2025-08-08 13F SG Americas Securities, LLC 3.800 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 455 28,17 33 52,38
2025-08-14 13F London Co Of Virginia 301.615 4,16 21.747 23,05
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 19.597 17,02 1.566 5,10
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.306 3,13 166 40,68
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 1.251 30,04 100 16,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 46.634 7,79 3.362 27,35
2025-08-07 13F Illinois Municipal Retirement Fund 14.085 4,19 1.016 23,03
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 132.229 9,94 9.437 21,89
2025-08-07 13F Zions Bancorporation, National Association /ut/ 21.868 2,35 1.577 20,95
2025-08-08 13F Atlantic Trust, LLC 18 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 68 1,49 5 0,00
2025-07-17 13F Campbell Newman Asset Management Inc 34.068 7,10 2.456 26,53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 73,62 41 110,53
2025-07-31 13F Nisa Investment Advisors, Llc 1.282 19,59 92 41,54
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 413.621 197,81 25.793 132,45
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 87.374 174,88 5.449 114,57
Other Listings
DE:MLE 63,00 €
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