GVA / Granite Construction Incorporated - Institutionelt ejerskab - Sælgere

Granite Construction Incorporated
US ˙ NYSE ˙ US3873281071

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 Point72 (DIFC) Ltd 10.584 -15,27 990 5,10
2025-08-14 13F Susquehanna International Group, Llp 108.740 -17,07 10.168 2,85
2025-08-13 13F Quantbot Technologies LP 39.062 -36,23 3.653 -20,92
2025-08-14 13F Susquehanna International Group, Llp Put 6.100 -51,97 570 -40,44
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 8.178 -1,72 665 -9,41
2025-08-01 13F Convergence Investment Partners, LLC 11.857 -1,35 1.109 22,30
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 181.894 -19,54 16.270 -12,85
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 52.479 -1,51 1.303 -8,25
2025-06-26 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 187.922 -15,17 15.276 -21,76
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 683 -12,55 64 8,62
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 329.683 -7,51 8.207 -13,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 45.574 -4,68 4.077 3,24
2025-08-07 13F ProShare Advisors LLC 9.774 -5,65 914 16,90
2025-08-13 13F Quadrant Capital Group Llc 5.815 -0,21 544 23,69
2025-08-22 NP CAEAX - Columbia Acorn European Fund Class A 15.009 -7,88 396 7,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.278 -33,30 120 -17,36
2025-06-26 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 6.750 -47,02 549 -51,16
2025-08-12 13F XTX Topco Ltd 9.787 -49,04 915 -36,81
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 88.454 -4,70 2.194 -11,57
2025-08-13 13F Invesco Ltd. 569.699 -12,72 53.273 8,24
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 64.900 -13,19 6.069 7,65
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 584 -1,02 55 22,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27.970 -4,68 692 -11,51
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1.188 -15,74 110 3,77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 12.145 -49,41 1.086 -45,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 5.526 -24,08 517 -5,84
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.721 -16,13 161 3,90
2025-07-24 NP FSKAX - Fidelity 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 80.727 -0,64 7.221 7,63
2025-05-15 13F Icon Advisers Inc/co 0 -100,00 0
2025-07-03 13F City Center Advisors, LLC 2.651 -15,09 248 5,11
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 177.507 -2,70 16.599 20,67
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 71.135 -39,53 1.764 -43,91
2025-08-14 13F Optiver Holding B.V. 34 -51,43 3 -40,00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 26.711 -5,15 665 -11,58
2025-07-14 13F Westend Capital Management LLC 3.474 -0,60 325 23,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.518 -35,24 146 -24,48
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 103.636 -36,05 2.580 -44,73
2025-05-09 13F PrairieView Partners, LLC 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.899 -1,12 1
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.999 -19,32 280 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.338 -5,90 686 16,87
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 185.830 -2,21 5.172 2,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.636 -3,68 296 -11,14
2025-08-14 13F Point72 Asset Management, L.P. 11.103 -18,70 1.038 0,87
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 -94,15 1 -100,00
2025-07-24 13F Us Bancorp \de\ 1.715 -0,41 160 24,03
2025-08-12 13F Deutsche Bank Ag\ 31.064 -13,25 2.905 7,60
2025-08-12 13F Advisors Asset Management, Inc. 94.046 -15,91 8.794 4,29
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 206.643 -1,66 18.484 6,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 181.452 -1,75 16.968 21,85
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 879.829 -2,14 23.200 14,32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 62.584 -30,42 1.413 -54,99
2025-08-13 13F Rsm Us Wealth Management Llc 3.329 -6,28 312 16,04
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 3.481 -91,76 93 -93,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40.949 -0,58 3.329 -8,32
2025-06-25 NP FYC - First Trust Small 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 26.885 -20,57 2.185 -26,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 42.266 -4,01 4 0,00
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 37.644 -11,02 3.060 -17,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.188 -10,05 392 11,40
2025-08-13 13F Victory Capital Management Inc 159.986 -0,30 14.960 23,66
2025-08-14 13F Group One Trading, L.p. Call 14.700 -0,68 1.375 23,23
2025-07-24 13F IFP Advisors, Inc 99 -43,10 9 -30,77
2025-08-07 13F Resources Investment Advisors, LLC. 4.380 -0,09 410 23,94
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 41 -69,63 4 -72,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 996 -24,77 93 -6,06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.129 -21,70 173 -27,62
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.796 -34,12 94 -38,96
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 9.559 -11,00 266 -6,01
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 222.290 -24,22 18.070 -30,11
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 340 -9,33 32 10,71
2025-08-12 13F RPG Investment Advisory, LLC 236.902 -49,87 22.153 -37,83
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 526.333 -0,82 42.786 -8,53
2025-08-05 13F Connable Office Inc 2.479 -14,31 232 5,96
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42.188 -5,82 3.429 -13,15
2025-07-11 13F Farther Finance Advisors, LLC 6 -95,71 1 -100,00
2025-08-14 13F Wasatch Advisors Inc 766.868 -17,25 71.710 2,63
2025-08-14 13F Two Sigma Investments, Lp 14.898 -84,56 1.393 -80,85
2025-07-28 NP SAA - ProShares Ultra SmallCap600 755 -16,30 68 -9,46
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.100 -0,45 77 -7,23
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 67.012 -5,06 1.767 10,92
2025-08-08 13F Larson Financial Group LLC 255 -32,36 24 -17,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.152 -2,04 103 6,19
2025-08-14 13F Dark Forest Capital Management Lp 32.018 -34,09 2.994 -18,24
2025-08-14 13F Engineers Gate Manager LP 8.116 -81,65 759 -77,26
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 10.966 -0,76 1.025 23,05
2025-05-14 13F Tribune Investment Group LP 0 -100,00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35.713 -11,58 3.340 9,66
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.392 -18,74 393 -12,11
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 1.508 -3,64 135 3,88
2025-08-14 13F Ameriprise Financial Inc 130.096 -6,44 12.168 16,02
2025-08-07 13F Illinois Municipal Retirement Fund 23.163 -6,30 2.166 16,21
2025-08-13 13F Russell Investments Group, Ltd. 33.371 -31,00 3.121 -14,43
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 371.355 -1,39 34.725 22,29
2025-08-14 13F State Street Corp 2.276.609 -0,82 213.181 22,96
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 61.112 -20,65 5.466 -14,04
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.223 -1,74 5.952 -9,37
2025-07-25 NP FNDC - Schwab Fundamental International 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 64.575 -7,01 1.797 -2,18
2025-08-13 13F Federated Hermes, Inc. 224 -31,08 21 -16,67
2025-08-07 13F Los Angeles Capital Management Llc 49.457 -1,20 4.625 22,52
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -149.362 1,05 -13.967 25,31
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.080 -37,80 475 -22,76
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.876 -17,10 549 2,81
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75.456 -17,88 6.651 -13,88
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 108.507 -7,74 10.146 14,42
2025-06-26 NP DFIEX - International Core 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 517.114 -3,56 12.874 -9,99
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.962 -41,12 130 -31,22
2025-08-14 13F Tudor Investment Corp Et Al 139.387 -42,89 13.034 -29,17
2025-08-14 13F Two Sigma Advisers, Lp 58.406 -38,97 5.462 -24,32
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 216.680 -4,20 20.262 18,80
2025-08-14 13F Freestone Grove Partners LP 5.272 -63,31 493 -54,57
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl 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 26.864 -43,86 669 -47,65
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 219.491 -33,95 20.525 -18,09
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.111 -25,44 84 -36,15
2025-07-14 13F Farmers & Merchants Investments Inc 28 -6,67 3 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1.516.398 -18,30 141.798 1,32
2025-07-10 13F NorthCrest Asset Manangement, LLC 6.793 -30,95 638 -14,04
2025-08-14 13F Conversant Capital LLC 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 472 -34,44 44 -18,52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 28 -95,86 3 -96,36
2025-06-26 NP USMIX - Extended Market Index Fund 5.182 -2,92 421 -10,43
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-08 13F KBC Group NV 6.491 -17,03 1
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -94,43 4 -96,47
2025-07-15 13F Public Employees Retirement System Of Ohio 716 -13,00 67 6,45
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 77.500 -3,12 7.247 20,14
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 325.495 -1,81 30.437 21,77
2025-08-14 13F Toroso Investments, LLC 6.472 -40,62 605 -26,31
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 39.300 -0,76 3.195 -8,48
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-09 13F Leeward Financial Partners, LLC 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 22.751 -5,41 2.127 17,32
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 22.604 -43,35 596 -33,78
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 27.714 -0,08 2.479 8,25
2025-08-14 13F Cubist Systematic Strategies, LLC 274.798 -39,54 25.696 -25,02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 125.177 -8,25 10.176 -15,38
2025-08-06 13F Commonwealth Equity Services, Llc 5.768 -4,82 1
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 1.071.193 -1,22 100.167 22,50
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 890 -12,66 83 7,89
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 146.917 -2,11 13.142 6,04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.097 -6,09 196 16,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,89 0 -100,00
2025-08-12 13F Aigen Investment Management, Lp 9.571 -41,11 895 -27,02
2025-08-12 13F BlackRock, Inc. 6.653.132 -3,10 622.134 20,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14.028 -0,66 1.312 23,21
2025-08-08 13F SBI Securities Co., Ltd. 14 -36,36 1 0,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.796.155 -17,49 167.958 2,32
2025-08-14 13F Teza Capital Management LLC 4.361 -3,99 408 19,01
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 31.745 -4,74 2.840 3,16
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.288.583 -2,04 33.943 14,93
2025-08-14 13F Citadel Advisors Llc Call 10.600 -5,36 991 17,42
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 237 -10,90 22 10,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 56.936 -3,62 5.093 4,39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 22.166 -1,31 2.073 22,39
2025-07-28 13F Bayforest Capital Ltd 2.152 -76,64 201 -71,04
2025-07-31 13F R Squared Ltd 3.653 -37,77 342 -22,85
2025-03-28 NP PRN - Invesco DWA Industrials 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 72.910 -4,55 6.426 0,09
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 -100,00 0 -100,00
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 212 -5,36 20 18,75
2025-08-14 13F Mercer Global Advisors Inc /adv 10.914 -17,53 1.021 2,31
2025-08-14 13F Bank Of America Corp /de/ 1.019.526 -22,89 95.336 -4,37
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 1.090.627 -7,37 101.985 14,88
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 10.800 -4,00 878 -11,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 264 -1,49 21 -8,70
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -29,91 37 -35,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -133.056 -8,65 -10.816 -15,75
2025-08-12 13F Public Sector Pension Investment Board 149.064 -31,53 13.939 -15,08
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 444.850 -3,79 36.162 -11,27
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 385.164 -2,71 36.017 20,66
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3.081 -3,84 288 19,50
2025-08-04 13F Pinnacle Associates Ltd 153.434 -3,37 14.348 19,84
2025-08-15 13F Great West Life Assurance Co /can/ 45.658 -0,73 4 33,33
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 159.576 -6,07 14.922 16,49
2025-07-28 NP VIOPX - International Opportunities Fund 50.238 -11,60 1.397 -6,87
2025-08-12 13F CIBC Private Wealth Group, LLC 210 -15,32 20 11,76
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 10.177 -26,00 268 -13,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23.181 -24,54 2.168 -6,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.273 -1,54 774 22,12
2025-08-12 13F Picton Mahoney Asset Management 6.721 -53,54 1 -100,00
2025-08-13 13F Lido Advisors, LLC 3.442 -26,18 322 -8,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.250 -9,77 1.239 11,92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 49.113 -6,77 4.593 15,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4.009 -2,50 375 20,65
2025-08-14 13F Verition Fund Management LLC 66.564 -0,27 6.224 23,69
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 69.350 -36,06 5.637 36,32
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3.600 -42,86 337 -29,26
2025-08-14 13F State Of Wisconsin Investment Board 194.661 -6,04 18.203 16,52
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 341.409 -2,78 31.925 20,57
2025-08-14 13F Algert Global Llc 166.270 -8,79 16 15,38
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 20.200 -15,48 1.889 4,77
2025-07-25 13F JustInvest LLC 3.433 -18,76 321 0,94
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 133.257 -0,20 3.514 16,56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10.500 -16,53 854 -23,01
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-13 13F 1492 Capital Management LLC 26.913 -2,90 2.517 20,44
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.112 -9,12 197 12,57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 377 -71,13 35 -64,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.049 -87,96 26 -88,79
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 3.758 -86,06 351 -82,73
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 50.430 -2,25 4.716 21,21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 -3,77 14 27,27
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 47.476 -6,06 4.247 1,75
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17.018 -3,49 1.591 19,71
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 46 -2,13 4 33,33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 746 -3,24 67 4,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.548 -59,42 228 30,46
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 873 -34,66 66 -44,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.772 -3,05 4.534 -10,59
2025-08-13 13F Hsbc Holdings Plc 7.218 -61,34 677 -51,58
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 3.003 -1,25 244 -8,96
2025-08-13 13F Amundi 7.240 -58,72 678 -48,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11.947 -11,00 1.117 10,38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.218 -28,50 288 -22,64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.893 -5,54 738 17,14
2025-08-13 13F HAP Trading, LLC 32.617 -23,39 3.050 -4,98
2025-08-27 13F/A Brinker Capital Investments, LLC 24.429 -5,82 2.284 16,83
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Rock Point Advisors, LLC 63.781 -0,80 5.964 23,05
2025-08-14 13F Alliancebernstein L.p. 903.879 -2,59 84.522 20,80
2025-07-25 13F LRI Investments, LLC 228 -17,99 21 5,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.907 -15,04 2.350 -21,65
2025-08-01 13F Mizuho Markets Americas Llc 276.244 -54,51 25.832 -43,59
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19.918 -2,67 1.863 20,67
2025-07-29 13F John G Ullman & Associates Inc 79.282 -0,13 7.414 23,86
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 82.782 -6,13 7.405 1,68
2025-07-16 13F Signaturefd, Llc 59 -37,23 6 -28,57
2025-08-14 13F Graham Capital Management, L.P. 12.398 -15,53 1.159 4,79
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.829 -26,00 17.870 -31,76
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 10.535 -0,23 986 23,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.485 -3,66 1.354 19,51
2025-07-29 13F William Blair Investment Management, Llc 300.030 -7,43 28.056 14,80
2025-08-11 13F HighTower Advisors, LLC 7.218 -29,28 675 -12,35
2025-08-15 NP MBEQX - M International Equity Fund 2.360 -29,19 62 -16,22
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100,00 0
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 297.611 -1,79 27.830 21,80
2025-08-18 13F/A Nomura Holdings Inc 278.341 -13,80 26.028 6,90
2025-08-13 13F Northern Trust Corp 558.733 -2,85 52.247 20,49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3.295 -15,99 308 4,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.571 -5,72 240 17,07
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 274.770 -72,21 22.336 -74,37
2025-08-12 13F Swiss National Bank 83.000 -2,01 7.761 21,53
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 74.845 -1,15 6.999 22,58
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 110.570 -56,55 10.339 54,06
2025-05-19 13F 1060 Capital, LLC 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-04 13F Strs Ohio 13.200 -7,04 1.234 15,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.671 -37,90 130 -35,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19.301 -19,10 509 -5,05
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100,00 0 -100,00
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 2.635 -90,47 246 -88,20
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.124 -1,28 3.974 -17,96
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 265 -14,79 25 4,35
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-29 NP VSGX - Vanguard ESG International 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 18.437 -0,69 513 4,27
2025-07-29 13F Mutual Of America Capital Management Llc 5.619 -11,16 525 10,29
2025-07-24 NP FSMAX - Fidelity 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 236.346 -0,36 21.141 7,93
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 39.726 -15,34 1.045 -0,76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.106 -1,84 384 21,59
2025-08-12 13F Charles Schwab Investment Management Inc 600.467 -4,85 56.150 18,00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 325.818 -16,78 30.467 3,21
2025-08-12 13F Dimensional Fund Advisors Lp 1.331.201 -14,99 124.480 5,43
2025-08-14 13F Twinbeech Capital Lp 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 14.579 -9,89 1.363 11,81
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.835 -24,18 5.034 -5,96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 130.974 -20,26 10.647 -26,46
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.147 -4,11 581 -11,59
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 6.736 -11,69 548 -18,60
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 32.319 -4,02 3.022 19,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 22.063 -1,28 2.063 22,43
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 30.824 -5,55 2.506 -12,90
2025-07-23 13F Louisiana State Employees Retirement System 20.400 -0,49 1.908 23,43
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15.102 -1,99 1.412 21,62
2025-07-31 13F Quest Partners LLC 27.424 -33,65 2.564 -17,72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 60.998 -7,41 1.377 -40,10
2025-08-13 13F ExodusPoint Capital Management, LP 31.376 -74,26 3 -77,78
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11.351 -43,09 923 -47,55
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
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 279.490 -4,96 25.000 2,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 32.833 -1,62 817 -8,20
2025-08-12 13F Heartland Advisors Inc 82.902 -3,17 7.752 20,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1.932 -88,07 51 -86,30
2025-08-11 13F Citigroup Inc 46.243 -35,54 4.324 -20,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.563 -61,74 41 -55,43
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0
2025-07-30 13F Ethic Inc. 2.237 -67,85 208 -61,02
2025-08-14 13F Gotham Asset Management, LLC 6.042 -85,01 565 -81,44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.614 -5,39 144 2,86
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 6.515 -21,51 609 -2,56
2025-07-30 13F D.a. Davidson & Co. 57.205 -15,49 5.349 4,82
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.294 -2,46 87 14,67
2025-08-14 13F EP Wealth Advisors, Inc. 3.652 -12,80 341 8,25
2025-07-03 13F Fiduciary Financial Group, Llc 3.355 -46,28 311 -35,68
2025-08-12 13F Ensign Peak Advisors, Inc 17.796 -9,88 1.664 11,83
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8.497 -0,49 795 23,48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.363 -1,87 127 22,12
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 81.572 -36,20 2.023 -40,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.663 -10,47 530 11,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.669 -2,34 156 21,88
2025-08-29 NP STXK - Strive Small-Cap ETF 1.327 -3,28 124 20,39
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.851 -0,24 26.976 -7,99
2025-07-21 13F Hennessy Advisors Inc 571.000 -9,94 53.394 11,70
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8.176 -24,25 675 -37,03
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.430 -6,05 321 16,36
2025-08-14 13F Spears Abacus Advisors LLC 48.471 -0,60 4.533 23,29
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18.767 -8,64 1.526 -15,75
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 113.331 -8,66 10.598 13,28
2025-04-15 13F Bard Financial Services, Inc. 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
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 27.214 -20,95 2.212 -27,09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.063 -12,49 380 8,29
2025-08-13 13F Jump Financial, LLC 2.391 -97,28 224 -96,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10,42 3 -25,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1.362 -6,90 122 0,83
2025-08-15 13F Morgan Stanley 798.905 -26,52 74.706 -8,87
2025-08-15 13F CI Private Wealth, LLC 4.144 -0,72 388 23,25
2025-08-13 13F Pictet Asset Management Holding SA 6.359 -4,68 595 18,33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 9.825 -19,36 245 -24,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.578 -2,89 148 20,49
2025-07-31 13F State of New Jersey Common Pension Fund D 21.860 -7,77 2.044 14,38
2025-08-11 13F New Age Alpha Advisors, LLC 2.097 -28,99 196 -11,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.293 -6,45 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 109 -0,91 8 -11,11
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.167 -3,91 462 4,05
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2.412 -13,21 226 7,66
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 52.381 -7,66 4.685 0,02
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 577.100 -20,14 46.912 -26,34
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 22.628 -41,25 2.024 -36,35
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 258 -92,99 24 -91,34
2025-05-05 13F Lindbrook Capital, Llc 271 -0,73 20 -13,04
2025-08-12 13F Sierra Summit Advisors Llc 7.801 -0,79 729 23,14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14.471 -16,73 1.353 3,28
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 96 -4,00 9 14,29
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13.963 -7,34 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 24.936 -17,78 2.332 1,97
2025-07-09 13F Harbor Capital Advisors, Inc. 11.016 -1,89 1
2025-08-14 13F Sandler Capital Management 50.997 -14,32 4.769 6,26
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-30 13F Bernzott Capital Advisors 60.330 -6,14 5.641 16,41
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 3.493 -1,61 312 6,48
2025-08-14 13F Goldman Sachs Group Inc 291.879 -31,43 27.294 -14,96
2025-08-14 13F Cibc World Markets Corp 5.397 -44,77 505 -31,52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 821 -56,26 77 -46,10
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3.194 -2,41 79 -9,20
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.605.098 -2,95 243.603 20,36
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