BMI / Badger Meter, Inc. - Institutionelt ejerskab - Sælgere

Badger Meter, Inc.
US ˙ NYSE ˙ US0565251081

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Van Eck Associates Corp 32.089 -11,64 8 16,67
2025-08-12 13F Nuveen, LLC 133.093 -43,37 32.601 -27,09
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11.501 -3,53 2.817 24,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 322 -31,49 79 -12,36
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2.025 -18,74 496 4,64
2025-08-13 13F Russell Investments Group, Ltd. 14.499 -21,92 3.551 0,54
2025-07-17 13F Janney Montgomery Scott LLC 2.022 -4,71 0
2025-08-14 13F Fmr Llc 157.729 -0,42 38.636 28,21
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.443 -35,02 1.202 -32,94
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.356 -34,11 829 -40,94
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 61.659 -1,36 13.616 1,83
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5.220 -6,79 1.279 20,00
2025-08-11 13F TD Waterhouse Canada Inc. 2.283 -9,76 549 12,99
2025-07-22 13F DAVENPORT & Co LLC 3.588 -1,02 879 27,43
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 12.211 -2,55 3.031 15,03
2025-08-14 13F Gallo Partners, LP 8.151 -12,11 1.997 13,15
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.863 -9,91 456 16,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 29.735 -2,79 7.306 25,24
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.047 -64,42 199 -68,11
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 27.579 -22,14 6.090 -19,64
2025-05-05 13F BKM Wealth Management, LLC 0 -100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -1.673 -51,27 -410 -37,37
2025-08-12 13F Bokf, Na 0 -100,00 0
2025-08-07 13F Robeco Schweiz AG 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 116 -24,18 28 -3,45
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 13.040 -2,36 2.879 0,81
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6.848 -63,46 1.677 -52,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1.304 -28,55 319 -8,07
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 0 -100,00 0 -100,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 85.000 -0,23 20.821 28,45
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 304 -18,06 58 -26,92
2025-07-10 13F Exchange Traded Concepts, Llc 5.354 -0,67 1.311 27,90
2025-08-14 13F Nebula Research & Development LLC 8.637 -31,11 2.116 -11,32
2025-08-14 13F Mariner, LLC 5.744 -11,71 1.407 13,74
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5.570 -22,85 1.364 -0,66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 301 -29,84 66 -27,47
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 8.800 -10,20 2.156 15,61
2025-08-12 13F Deutsche Bank Ag\ 62.036 -23,43 15.196 -1,42
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9.203 -16,94 2.254 6,98
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 3.564 -10,38 750 -13,11
2025-07-28 13F Td Asset Management Inc 5.900 -27,16 1.445 -6,23
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 10.053 -0,60 2.462 27,96
2025-07-15 13F SJS Investment Consulting Inc. 3 -40,00 1
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 26.471 -15,01 6.571 0,29
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 349.958 -27,46 85.722 -6,60
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 35.461 -7,04 8.802 9,71
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-04-21 13F O'Dell Group, LLC 0 -100,00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 13.102 -2,93 3.252 14,55
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10.218 -3,88 2.536 13,42
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.561 -1,84 627 26,41
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 498 -3,11 124 13,89
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 416 -26,24 103 -12,71
2025-08-11 13F EntryPoint Capital, LLC 1.669 -53,30 409 -39,91
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 15.625 -5,92 3.827 21,15
2025-07-21 13F Old Second National Bank Of Aurora 16.749 -1,59 4.103 26,72
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 5.649 -22,18 1 0,00
2025-07-25 13F Cwm, Llc 869 -19,39 0
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 472 -0,63 116 27,78
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.133 -15,26 278 9,06
2025-07-31 13F Asset Management One Co., Ltd. 378 -91,63 93 -89,29
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.851 -14,24 29.557 -11,47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.441 -4,13 353 23,51
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 221 -11,60 54 14,89
2025-07-11 13F Annex Advisory Services, LLC 12.838 -0,39 3.145 28,27
2025-07-28 13F Twin Tree Management, LP Put 9.800 -45,25 2.401 -29,52
2025-07-28 13F Twin Tree Management, LP 4 -99,97 1 -100,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 14.561 -42,17 3.567 -25,55
2025-07-14 13F GAMMA Investing LLC 799 -9,00 196 16,77
2025-08-15 13F CI Private Wealth, LLC 5.528 -5,92 1.354 21,22
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
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 259.218 -3,29 63.495 24,52
2025-07-10 13F Park Capital Management, LLC / WI 1.061 -19,56 260 3,60
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.149 -28,49 533 -15,66
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 940 -45,32 230 -29,66
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 496 -11,90 121 13,08
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 3.794 -95,63 929 -94,37
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.301 -1,39 1.564 16,37
2025-08-13 13F Congress Wealth Management LLC / DE / 66.221 -0,34 16.221 28,32
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 4.348 -22,87 1.065 -0,65
2025-08-14 13F RMB Capital Management, LLC 43.303 -8,61 10.607 17,67
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1.561 -0,19 382 28,62
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 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 9.476 -11,24 2.321 14,28
2025-08-13 13F Gabelli Funds Llc 102.400 -1,35 25.083 27,02
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 179 -2,72 40 0,00
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 14.281 -11,22 3.498 14,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.385 -4,67 1.074 22,74
2025-08-13 13F Townsquare Capital Llc 2.800 -91,58 686 -89,17
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.754.270 -3,49 429.708 24,26
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24.921 -4,35 6.104 23,16
2025-08-05 13F Bank Of Montreal /can/ 12.318 -18,84 3.017 4,50
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 20.880 -0,72 5.115 27,82
2025-05-15 13F Massar Capital Management, LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 348.038 -23,83 85.252 -1,93
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.112 -15,56 2.233 -12,85
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 649 -6,62 161 10,27
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 721 -31,79 179 -19,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 19 -26,92 4 -40,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.066 -3,35 261 24,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51.258 -21,52 12.556 1,05
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1.357 -9,59 332 16,49
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 1.040 -3,44 230 -0,43
2025-08-15 13F Equitable Holdings, Inc. 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-27 13F/A Putney Financial Group LLC 2.628 -1,87 644 26,33
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.397 -31,24 587 -11,46
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 92 -10,68 23 15,79
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 -1,89 25 25,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 9.851 -22,66 2.413 -0,41
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.694 -25,18 7.122 -11,70
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 543 -22,87 133 0,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 35.127 -1,63 8.607 26,76
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1.320 -71,32 251 -74,28
2025-08-14 13F Toroso Investments, LLC 70.289 -9,94 17.217 15,96
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 15.083 -13,11 3.695 11,87
2025-08-13 13F First Trust Advisors Lp 199.300 -4,19 48.819 23,36
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -9 -92,62 -2 -92,31
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 6.000 -58,62 1.470 -46,74
2025-07-28 13F Boston Trust Walden Corp 229.741 -2,27 56.275 25,83
2025-08-13 13F Fortress Financial Solutions, LLC 1.828 -0,81 448 27,71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 853 -2,74 209 25,30
2025-08-01 13F Teacher Retirement System Of Texas 23.310 -21,69 5.710 0,81
2025-08-04 13F Great Lakes Retirement, Inc. 1.911 -0,10 468 28,93
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.996 -25,34 1.469 -3,86
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 444 -93,72 98 -93,27
2025-08-12 13F XTX Topco Ltd 4.631 -27,47 1.134 -6,59
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.865 -12,48 1.192 12,68
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 440 -13,56 109 1,87
2025-08-14 13F Smartleaf Asset Management LLC 562 -3,60 138 25,45
2025-08-11 13F Public Employees Retirement Association Of Colorado 3.311 -0,18 1
2025-08-13 13F Arjuna Capital 3.694 -0,51 905 28,05
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 246.421 -1,58 60.361 26,72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -165 15,38 -41 29,03
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 81.019 -29,95 20.111 -17,33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 -31,25 54 -11,67
2025-08-14 13F Mairs & Power Inc 111.377 -3,89 27.282 23,73
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 4.763 -7,73 1.182 8,94
2025-08-07 13F ProShare Advisors LLC 57.828 -18,75 14.165 4,60
2025-08-07 13F Acadian Asset Management Llc 4.504 -0,44 1
2025-07-18 13F Union Bancaire Privee, UBP SA 8.167 -4,43 2.017 22,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.072 -1,92 263 26,57
2025-07-28 13F BRYN MAWR TRUST Co 34.974 -4,15 8.567 23,41
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 101.300 -1,36 24.813 27,00
2025-08-12 13F Close Asset Management Ltd 837 -0,48 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -9.100 -2.009
2025-08-14 13F Raymond James Financial Inc 89.641 -1,64 21.958 26,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28.567 -5,22 6.308 -2,16
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 297 -21,64 62 -24,39
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.757 -50,84 2.174 -23,11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 6.951 -61,81 1.703 -39,41
2025-08-11 13F Citigroup Inc 28.075 -38,27 6.877 -20,53
2025-08-12 13F Zacks Investment Management 17.259 -2,18 4.228 25,95
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 3.877 -13,84 950 10,86
2025-08-14 13F Axa S.a. 16.090 -48,35 3.941 -33,50
2025-06-30 NP PFM - Invesco Dividend Achievers 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 851 -3,73 188 -1,06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.779 -2,09 442 17,29
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3.730 -23,83 914 -1,93
2025-08-14 13F Manufacturers Life Insurance Company, The 16.095 -4,51 3.942 22,96
2025-08-07 13F Axiom International Investors Llc /de 35.912 -15,98 8.797 8,18
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 32.844 -3,98 8.153 13,32
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 592 -25,44 145 -3,97
2025-06-26 NP USMIX - Extended Market Index Fund 3.526 -2,30 779 0,78
2025-08-12 13F Global Retirement Partners, LLC 754 -0,79 185 14,29
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 196.566 -2,78 48.149 25,17
2025-07-25 13F Oregon Public Employees Retirement Fund 6.742 -0,49 1.651 28,18
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 11.101 -9,74 2.755 6,54
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6.645 -12,11 1.628 13,14
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 734.944 -5,50 180.025 21,67
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 10.775 -29,92 2.639 -9,78
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 23.984 -4,72 5.953 12,45
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.213 -1,34 2.992 27,01
2025-08-05 13F Bank of New York Mellon Corp 285.465 -8,09 69.925 18,33
2025-07-23 13F Vontobel Holding Ltd. 3.024 -55,84 741 -43,16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 2.210 -1,78 541 26,40
2025-08-14 13F Millennium Management Llc 31.331 -75,71 7.675 -68,72
2025-08-14 13F Cibc World Markets Corp 3.658 -43,91 896 -27,74
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 1.727 -1,26 381 1,87
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.680 -83,85 656 -79,22
2025-07-29 13F Stratos Wealth Partners, LTD. 1.248 -6,45 306 20,55
2025-08-13 13F Northern Trust Corp 328.477 -2,50 80.460 25,53
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 30.321 -12,23 7.427 13,01
2025-04-17 13F Brighton Jones Llc 0 -100,00 0
2025-08-12 13F Essex Investment Management Co Llc 7.877 -42,91 1.929 -26,51
2025-08-14 13F Ancora Advisors, LLC 100 -50,00 24 -36,84
2025-07-18 13F Robeco Institutional Asset Management B.V. 4.566 -10,01 1.118 15,85
2025-04-30 13F Geneva Partners, LLC 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.658 -20,85 506 -29,07
2025-08-11 13F Dorsey & Whitney Trust CO LLC 24.126 -6,54 5.910 20,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.051 -15,70 453 -13,08
2025-07-30 13F Cavalier Investments, LLC 13.124 -1,89 3.215 26,34
2025-08-13 13F Van Hulzen Asset Management, LLC 2.815 -11,37 690 14,07
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 4.191 -2,33 1.027 25,74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 289.565 -0,71 70.929 27,84
2025-08-14 13F Stifel Financial Corp 10.448 -0,65 2.559 27,95
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 30 -3,23 7 40,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.961 -5,53 970 21,71
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 209 -11,81 51 13,33
2025-08-13 13F Renaissance Technologies Llc 166.800 -9,25 40.858 16,84
2025-08-14 13F Engineers Gate Manager LP 9.526 -29,89 2.333 -9,75
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.913 -34,55 469 -15,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4.175 -37,14 1.023 -0,29
2025-08-13 13F Schroder Investment Management Group 3.388 -29,55 830 -9,30
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13.600 -35,61 2.860 -37,54
2025-07-25 13F Atria Wealth Solutions, Inc. 935 -70,58 229 -62,09
2025-07-11 13F Perpetual Ltd 52.426 -11,30 12.842 14,20
2025-08-13 13F Victory Capital Management Inc 47.307 -18,85 11.588 4,47
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-14 13F Numerai GP LLC 3.997 -4,97 979 22,38
2025-08-27 13F/A Squarepoint Ops LLC 101.231 -52,57 24.797 -38,93
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.932 -18,69 728 -4,09
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 23 -28,12 6 -16,67
2025-08-11 13F Great Lakes Advisors, Llc 2.734 -10,04 670 15,74
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 36.771 -6,86 9 28,57
2025-08-07 13F Los Angeles Capital Management Llc 30.175 -0,42 7.391 28,23
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 -65,25 10 -54,55
2025-08-13 13F Cerity Partners LLC 37.945 -10,19 9.295 15,64
2025-08-14 13F Citadel Advisors Llc Call 1.900 -36,67 465 -18,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12.771 -3,93 3.128 23,69
2025-08-14 13F Citadel Advisors Llc 1.948 -95,81 477 -94,61
2025-08-14 13F Citadel Advisors Llc Put 4.300 -4,44 1.053 23,01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 90 -76,32 22 -69,44
2025-08-12 13F Swiss National Bank 56.200 -1,40 13.766 26,95
2025-08-06 13F Trillium Asset Management, Llc 19.084 -2,78 4.675 25,20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.465 -19,46 324 -16,97
2025-08-11 13F HighTower Advisors, LLC 5.634 -16,22 1.380 7,90
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 99.478 -1,50 24.692 16,24
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.323 -8,60 2.059 -5,64
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1.441 -4,13 353 23,51
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Legato Capital Management LLC 4.803 -11,30 1.176 14,17
2025-07-23 13F Louisiana State Employees Retirement System 13.800 -0,72 3.380 27,84
2025-06-25 NP FNX - First Trust Mid 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 4.237 -66,85 936 -65,79
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F Davy Global Fund Management Ltd 12.503 -8,43 3.063 17,91
2025-07-17 13F Argus Investors' Counsel, Inc. 1.921 -6,84 471 19,90
2025-08-14 13F Jane Street Group, Llc 58.618 -56,49 14.358 -43,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 864 -27,33 191 -25,20
2025-07-15 13F Cardinal Capital Management 22.204 -0,41 5.439 28,22
2025-08-14 13F Aqr Capital Management Llc 20.233 -42,38 4.956 -25,81
2025-08-13 13F Federated Hermes, Inc. 2.648 -1,45 649 26,81
2025-08-14 13F IHT Wealth Management, LLC 2.776 -3,28 680 24,59
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2.825 -4,98 594 -7,76
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 100.300 -32,58 24.568 -13,20
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 13.911 -26,69 3.407 -5,62
2025-08-14 13F Wells Fargo & Company/mn 62.809 -0,92 15.385 27,57
2025-08-12 13F Umpqua Bank 2.490 -12,48 593 9,43
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 260.283 -0,43 63.756 28,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 1.184 -4,36 290 23,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 49.886 -4,14 12.220 23,42
2025-08-19 13F Cim, Llc 9.284 -3,76 2.274 23,92
2025-07-15 13F Public Employees Retirement System Of Ohio 791 -1,00 194 26,97
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-08-05 13F Mission Wealth Management, Lp 5.018 -1,14 1.229 27,36
2025-08-05 13F Burney Co/ 1.715 -5,51 420 21,74
2025-07-18 13F Institute for Wealth Management, LLC. 1.077 -5,44 264 21,76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.813 -10,97 934 14,62
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.404 -14,42 1.414 -11,62
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 5.275 -66,96 1.292 -57,46
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.591 -2,92 1.140 14,59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 56.054 -5,53 13.914 11,48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 1.235 -9,26 303 17,05
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -66.174 18,24 -16.209 52,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.675 -7,21 1.147 19,60
2025-08-07 13F Allworth Financial LP 146 -4,58 36 6,06
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 683 -61,56 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9.499 -0,29 2.327 28,37
2025-08-12 13F Charles Schwab Investment Management Inc 327.601 -4,98 80.246 22,33
2025-08-13 13F Baird Financial Group, Inc. 26.904 -8,36 6.590 17,99
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37.109 -3,88 8.194 -0,76
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 92.604 -2,21 22.683 25,91
2025-05-16 13F Redwood Investments, LLC 10.368 -0,61 1.973 -10,85
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-12 13F Cynosure Management, Llc 3.395 -4,90 832 22,39
2025-08-14 13F Algert Global Llc 15.233 -74,02 4 -72,73
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 2.211 -2,81 549 14,64
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3.328 -42,52 815 -25,98
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 46.980 -9,30 11.661 7,04
2025-08-01 13F Envestnet Asset Management Inc 58.972 -2,18 14.445 25,95
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 65 -1,52 16 23,08
2025-08-14 13F Wellington Management Group Llp 10.755 -29,15 2.634 -8,76
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3.256 -56,52 808 -48,67
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 25.690 -4,76 6.377 12,39
2025-07-17 13F Palisades Investment Partners, LLC 33.669 -2,70 8.247 25,28
2025-07-29 13F Values First Advisors, Inc. 7.679 -12,13 1.881 13,18
2025-08-13 13F Hsbc Holdings Plc 19.036 -12,73 4.682 13,29
2025-07-16 13F Signaturefd, Llc 617 -9,53 151 17,05
2025-07-11 13F Assenagon Asset Management S.A. 24.750 -48,25 6.063 -33,37
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 139.803 -1,42 34.702 16,34
2025-07-22 13F JSF Financial, LLC 0 -100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 100 -90,00 19 -91,04
2025-07-23 13F Klp Kapitalforvaltning As 28.400 -18,86 6.957 4,48
2025-08-25 13F/A Neuberger Berman Group LLC 370.527 -3,07 90.761 24,80
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19.626 -13,97 4.334 -11,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 773 -2,03 192 15,76
2025-08-14 13F Gotham Asset Management, LLC 3.839 -22,54 940 -0,21
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 228 -9,88 56 14,58
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.217 -1,21 3.139 1,98
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 25.397 -16,83 6 20,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8.693 -6,59 2 100,00
2025-08-06 13F Aspect Partners, LLC 5 -37,50 1 0,00
2025-08-14 13F Mml Investors Services, Llc 2.479 -2,67 1
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 5.339 -1,26 1.179 1,90
2025-07-23 13F High Note Wealth, LLC 21 -4,55 5 25,00
2025-08-12 13F Ensign Peak Advisors, Inc 8.748 -12,50 2.143 12,62
2025-04-01 13F Trust Co of the South 0 -100,00 0
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 34.184 -4,33 7.549 -1,24
2025-07-25 13F Oak Ridge Investments Llc 10.209 -3,75 2.501 23,95
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.143 -20,01 252 -17,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.803 -2,49 2.606 0,66
2025-08-13 13F Bridge City Capital, LLC 24.170 -14,30 5.920 10,34
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 7.253 -16,66 1.777 7,31
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2.173 -46,75 -532 -31,44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.177 -23,56 -481 -21,18
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-04-17 13F ORBA Wealth Advisors, L.L.C. 0 -100,00 0 -100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 12.875 -0,96 3.154 27,50
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.239 165,88 -303 244,32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 50.690 -1,28 12.417 27,11
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 1.092 -12,78 267 12,18
2025-08-12 13F Dimensional Fund Advisors Lp 475.166 -8,17 116.395 18,23
2025-08-08 13F Pnc Financial Services Group, Inc. 11.968 -30,99 2.932 -11,15
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 686 -26,71 170 -13,27
2025-07-18 13F PFG Investments, LLC 1.960 -2,63 480 25,65
2025-08-06 13F Fox Run Management, L.l.c. 1.138 -64,08 279 -53,82
2025-08-08 13F Intech Investment Management Llc 29.984 -12,05 7.345 13,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.896 -7,61 1.081 -4,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.007 -35,07 247 -16,61
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 5.343 -50,63 1.309 -36,44
2025-08-07 13F Aviva Plc 1.913 -36,61 469 -18,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 762 -34,42 187 -15,84
2025-07-24 13F IFP Advisors, Inc 470 -12,64 141 38,24
2025-08-11 13F Farrow Financial Inc. 15.850 -15,99 3.882 8,16
2025-08-06 13F AE Wealth Management LLC 995 -8,80 244 17,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 62 -79,19 15 -73,21
2025-08-13 13F XXEC, Inc. 17.748 -4,01 4.347 23,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.825 -6,12 447 21,14
2025-08-13 13F Natixis Advisors, L.p. 53.603 -0,51 13 30,00
2025-08-13 13F Cresset Asset Management, LLC 2.177 -13,75 533 11,04
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 8.007 -0,78 1.961 27,75
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-14 13F Needham Investment Management Llc 6.000 -58,62 1.470 -46,74
2025-08-13 13F Centiva Capital, LP 3.161 -33,04 774 -13,81
2025-08-13 13F Johnson Financial Group, Inc. 6.970 -12,55 1.707 12,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -12,12 6 -14,29
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3.599 -22,87 882 -0,68
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 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 720.821 -1,76 176.565 26,48
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 541 -1,81 133 26,92
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.075 -6,36 267 10,37
2025-08-08 13F SBI Securities Co., Ltd. 179 -7,73 44 19,44
2025-08-05 13F Montanaro Asset Management Ltd 17.600 -14,15 4.311 10,54
2025-08-11 13F Bell Investment Advisors, Inc 51 -5,56 12 20,00
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 251.304 -1,38 61.557 26,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.661 -2,47 2.366 25,58
2025-07-29 13F Mutual Of America Capital Management Llc 3.784 -11,65 927 13,76
2025-08-08 13F Candriam Luxembourg S.C.A. 35.964 -0,73 8.810 27,81
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1.180 -15,71 289 8,65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3.506 -81,44 859 -76,12
2025-08-11 13F Martingale Asset Management L P 11.941 -8,43 2.925 17,90
2025-07-21 13F TFG Advisers LLC 2.152 -9,50 527 16,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.127 -28,14 470 -25,91
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.948 -3,79 651 -0,76
2025-08-12 13F BlackRock, Inc. 5.235.888 -1,05 1.282.531 27,40
2025-08-14 13F State Of Wisconsin Investment Board 24.818 -4,72 6.079 22,68
2025-08-14 13F Vident Advisory, LLC 13.124 -48,01 3.215 -33,07
2025-08-12 13F Seeds Investor Llc 1.125 -0,09 275 28,50
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.287 -0,39 315 28,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 110.302 -4,96 27.019 22,37
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 93.825 -0,37 22.982 28,28
2025-08-13 13F Quantbot Technologies LP 8.208 -26,96 2.011 -5,99
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 109 -32,30 27 -18,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21.680 -4,46 5.311 23,00
2025-08-14 13F Mercer Global Advisors Inc /adv 7.202 -4,52 1.764 22,93
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.780 -10,31 6.399 5,86
2025-08-18 13F/A Kestra Investment Management, LLC 11 -67,65 3 -66,67
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 387 -6,30 74 -16,09
2025-08-12 13F Advisors Asset Management, Inc. 26.723 -3,35 6.546 24,43
2025-07-28 NP SAA - ProShares Ultra SmallCap600 511 -15,54 127 -0,79
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 400.090 -2,75 98.002 25,21
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 145.614 -4,83 35.668 22,53
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 259 -43,57 63 -28,41
2025-08-11 13F Banque Cantonale Vaudoise 123 -36,60 0
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 1.069 -0,37 265 17,78
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 157.117 -2,58 34.695 0,56
2025-07-28 13F Allianz Asset Management GmbH 137.690 -33,13 33.727 -13,90
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 178.223 -5,04 44.239 12,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19.189 -0,23 4.656 27,26
2025-08-14 13F Rodgers Brothers Inc. 86.861 -0,97 21.277 27,51
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.338 -2,04 1.573 15,66
2025-08-14 13F Ubs Asset Management Americas Inc 137.259 -55,00 33.622 -42,07
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-08 13F KBC Group NV 15.490 -54,53 4 -50,00
2025-08-14 13F Graham Capital Management, L.P. 1.305 -65,07 320 -55,07
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 2.310 -6,63 566 20,21
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 3.179 -1,70 702 1,45
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 66.174 -10,00 14.613 -7,10
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 147.878 -26,32 36.223 -5,13
2025-08-13 13F Shelton Capital Management 1.375 -2,48 337 25,37
2025-07-25 13F Stephens Consulting, LLC 3 -70,00 1 -100,00
Other Listings
DE:33B 151,90 €
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