CLB / Core Laboratories Inc. - Proprietà istituzionale - Acquirenti

Core Laboratories Inc.
US ˙ NYSE ˙ US21867A1051

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Core Laboratories Inc. includono Brevan Howard Capital Management LP, BUNRX - Unrestricted Series, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, QSML - WisdomTree U.S. SmallCap Quality Growth Fund, Hantz Financial Services, Inc., UMA Financial Services, Inc., TEXN - iShares Texas Equity ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, WealthTrak Capital Management LLC, e Kilter Group LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-15 13F Fortitude Family Office, LLC 377 1.296,30 4
2025-08-13 13F Walleye Trading LLC Call 15.900 183
2025-07-16 13F State of Alaska, Department of Revenue 27.926 7,63 0
2025-07-29 13F Everence Capital Management Inc 13.420 0
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 340.139 11,26 3.918 -14,49
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.837 58,62 517 21,99
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -140.672 -7,35 -1.621 -28,82
2025-08-14 13F Millennium Management Llc 322.089 663,91 3.710 487,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.940 1,26 92 -22,22
2025-08-13 13F Walleye Capital LLC Call 9.800 113
2025-08-26 13F/A Thrivent Financial For Lutherans 34.561 0,23 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.449 34,09 107 -10,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35.800 2,87 412 -20,92
2025-08-13 13F Walleye Capital LLC Put 7.100 82
2025-08-14 13F Smartleaf Asset Management LLC 1.686 25,17 20 -5,00
2025-08-04 13F Assetmark, Inc 7.530 160,82 87 100,00
2025-08-13 13F ExodusPoint Capital Management, LP 98.003 27,41 1 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.167 76,04 25 20,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.018 26,46 12 -15,38
2025-08-12 13F Manchester Capital Management LLC 54 1
2025-08-04 13F Arkadios Wealth Advisors 84.896 978
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 101.432 11,13 1.153 -25,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 992 27,51 11 0,00
2025-08-27 NP ACIFX - Advisors Capital International Fund 34.500 270,97 397 185,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.771 22,01 62 -10,14
2025-08-14 13F Ameriprise Financial Inc 194.410 7,48 2.240 -17,41
2025-07-28 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 93.993 8,24 1.010 -20,47
2025-07-31 13F Caitong International Asset Management Co., Ltd 189 384,62 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56.056 4,78 646 -19,48
2025-08-12 13F Prudential Financial Inc 49.598 5,53 571 -18,89
2025-08-14 13F Raymond James Financial Inc 221.465 14,21 2.551 -12,22
2025-08-19 13F Cape Investment Advisory, Inc. 178 36,92 2 100,00
2025-08-13 13F Northern Trust Corp 608.359 14,57 7.008 -11,95
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.931 8,27 709 -20,45
2025-08-14 13F Price T Rowe Associates Inc /md/ 42.037 6,50 0
2025-08-13 13F Russell Investments Group, Ltd. 196.992 29,56 2.269 -0,44
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 6.595 135,28 75 57,45
2025-08-07 13F Allworth Financial LP 982 194,89 11 266,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.240 160,66 37 105,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.236 31,44 37 -24,49
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.679 111,99 212 56,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.529 10,39 29 -14,71
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2.071 20,20 24 -20,69
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 47.360 14,31 538 -23,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.941 7,85 103 -16,94
2025-08-26 NP Profunds - Profund Vp Small-cap Value 532 0,19 6 -14,29
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.219 4,43 49 -20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 63.300 7,47 720 -50,14
2025-08-12 13F XTX Topco Ltd 48.508 369,13 559 262,34
2025-08-08 13F Larson Financial Group LLC 115 1
2025-08-13 13F EverSource Wealth Advisors, LLC 931 600,00 11 900,00
2025-08-04 13F Hantz Financial Services, Inc. 326 0
2025-05-15 13F Texas Permanent School Fund 41.427 471
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28.650 7,09 326 -28,26
2025-08-08 13F/A Sterling Capital Management LLC 1.268 2.541,67 15
2025-03-25 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 33.655 44,03 571 29,48
2025-08-12 13F Charles Schwab Investment Management Inc 540.982 8,63 6.232 -16,51
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Aquatic Capital Management LLC 56.827 260,37 655 177,12
2025-06-26 NP CVAR - Cultivar ETF 50.041 0,92 569 -32,46
2025-08-11 13F Principal Securities, Inc. 296 18,88 3 -25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.506 13,79 52 -13,56
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 416.139 47,77 4.794 -16,10
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 9.625 1.367,23 109 890,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.094 33
2025-08-26 NP TEXN - iShares Texas Equity ETF 99 1
2025-08-13 13F Arizona State Retirement System 13.630 1,20 157 -21,89
2025-08-12 13F American Century Companies Inc 133.033 14,33 1.533 -12,16
2025-07-31 13F Nisa Investment Advisors, Llc 495 129,17 6 66,67
2025-08-06 13F Moors & Cabot, Inc. 73.954 5,26 852 -19,18
2025-08-14 13F/A Barclays Plc 89.299 39,15 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.626 2,73 5.419 -31,17
2025-07-25 13F JustInvest LLC 12.684 146
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.257 5,02 109 -9,24
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 51.314 71,38 591 -2,64
2025-08-14 13F Toroso Investments, LLC 51.316 0,60 591 -22,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.578 4,57 110 -19,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.320 5,89 84 -18,45
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29.400 44,12 339 10,82
2025-08-14 13F Citadel Advisors Llc 144.669 10,14 1.667 -15,35
2025-07-31 13F Ingalls & Snyder Llc 10.000 0
2025-08-07 13F Parkside Financial Bank & Trust 11 22,22 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.799 32,17 430 -11,55
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25.141 2,72 286 -31,33
2025-08-14 13F Group One Trading, L.p. 539 6
2025-08-14 13F Brevan Howard Capital Management LP 16.370 189
2025-08-12 13F Dimensional Fund Advisors Lp 1.169.468 20,25 13.473 -7,59
2025-08-12 13F Rhumbline Advisers 140.221 1,16 1.615 -22,24
2025-08-14 13F Citadel Advisors Llc Call 15.900 60,61 183 23,65
2025-08-14 13F Citadel Advisors Llc Put 59.300 420,18 683 301,76
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 88.062 1.834,58 1.001 1.200,00
2025-08-14 13F Voya Investment Management Llc 13.982 1,36 161 -21,84
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17.932 6,16 207 -18,58
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.987 3,84 148 -30,66
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 195.541 0,95 2.253 -22,43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115.536 2,10 1.314 -31,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.451 65,32 86 -6,59
2025-08-12 13F Aigen Investment Management, Lp 30.491 351
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.164 94,36 -83 49,09
2025-07-14 13F Ridgewood Investments LLC 33.489 0,01 386 -23,15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.024 0
2025-08-26 NP Profunds - Profund Vp Small-cap 107 0,94 1 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.509 11,50 188 -25,50
2025-07-21 13F Platinum Investment Management Ltd 22.869 14,20 263 -12,33
2025-08-14 13F Ariel Investments, Llc 12.976.463 25,47 149.489 -3,57
2025-08-14 13F Balyasny Asset Management Llc 50.863 586
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 0,42 3 -33,33
2025-08-14 13F Susquehanna International Group, Llp 84.368 3,62 972 -20,41
2025-08-14 13F Quantinno Capital Management LP 21.039 242
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 16.600 62,75 189 8,67
2025-08-12 13F Public Sector Pension Investment Board 159.437 7,38 1.837 -17,48
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.221 2,04 438 -11,52
2025-08-13 13F Isthmus Partners, Llc 11.892 3,70 137 -20,47
2025-08-25 NP ARGFX - Ariel Fund Investor Class 5.219.278 42,56 60.126 9,56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.503.050 1,79 17.315 -21,77
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 457.870 14,24 5.275 -12,20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.037 7,42 139 -17,37
2025-07-28 NP VCSLX - Small Cap Index Fund 23.599 31,58 254 -3,44
2025-08-01 13F Envestnet Asset Management Inc 282.871 11,36 3.259 -14,42
2025-06-10 NP BUNRX - Unrestricted Series 14.500 165
2025-08-08 13F Geode Capital Management, Llc 1.114.560 3,04 12.842 -20,82
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.203 1,98 1.321 -31,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 6,63 2 -33,33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13.420 335,71 155 234,78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.885 177,20 68 55,81
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 521 6
2025-07-07 13F Versant Capital Management, Inc 124 1
2025-08-14 13F Cubist Systematic Strategies, LLC 21.725 250
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.309 49,43 15 15,38
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 63.093 0,99 678 -25,82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81.958 4,27 944 -19,86
2025-08-14 13F Point72 (DIFC) Ltd 5.158 59
2025-08-14 13F Ubs Asset Management Americas Inc 165.645 46,70 1.908 12,77
2025-08-12 13F Trexquant Investment LP 211.300 65,03 2.434 26,84
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.952 17,34 102 -21,71
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 41.106 467
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16.299 2,21 188 -21,76
2025-08-08 13F Creative Planning 56.514 79,30 651 37,92
2025-08-13 13F Quantbot Technologies LP 17.520 343,66 202 240,68
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23.565 271
2025-08-12 13F Virtu Financial LLC 10.166 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7.333 400,89 84 300,00
2025-08-14 13F/A Skopos Labs, Inc. 1.027 3.441,38 12
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.566 2,40 755 -21,27
2025-03-25 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 3.305 14,08 56 3,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 79.289 8,00 913 -17,00
2025-08-14 13F Point72 Asset Management, L.P. 62.300 718
2025-07-14 13F UMA Financial Services, Inc. 152 2
2025-08-08 13F Principal Financial Group Inc 256.032 9,50 2.949 -15,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7.252 84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34.474 0,23 397 -22,91
2025-08-12 13F Legal & General Group Plc 140.849 0,26 1.623 -22,95
2025-08-11 13F Citigroup Inc 115.951 73,20 1.336 33,10
2025-08-07 13F Campbell & CO Investment Adviser LLC 25.831 298
2025-08-11 13F Cornerstone Planning Group LLC 49 1
2025-08-14 13F Hrt Financial Lp 90.405 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.349 4,78 85 -20,00
2025-08-14 13F Gendell Jeffrey L 569.471 24,61 6.560 -4,23
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.308 0,35 2.422 -26,25
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 515 2,18 6 -28,57
2025-08-14 13F Wells Fargo & Company/mn 241.943 7,83 2.787 -17,13
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.230 55,06 1.615 19,19
2025-08-14 13F State Street Corp 2.162.776 11,82 24.915 -14,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22.426 63,77 258 -6,86
2025-08-06 13F Fox Run Management, L.l.c. 17.493 202
2025-03-25 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 34.889 592
2025-08-12 13F Clear Street Markets Llc 3.445 40
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.816 8,96 2.524 -19,92
2025-07-28 13F Harbour Investments, Inc. 11 37,50 0
2025-08-14 13F Verition Fund Management LLC 31.719 176,15 365 112,21
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.476 1,99 98 -21,77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 12,73 1
2025-08-12 13F MAI Capital Management 67 857,14 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.020 12
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 11.534 509,94 131 309,38
2025-08-14 13F Winton Capital Group Ltd 95.211 25,72 1.097 -3,44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92.400 24,36 993 -8,65
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-07-29 13F Private Wealth Management Group, LLC 106 39,47 1 0,00
2025-08-15 13F Captrust Financial Advisors 37.401 11,76 431 -14,17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.517 10,76 74 -25,25
2025-07-15 13F Public Employees Retirement System Of Ohio 1.066 9,90 12 -14,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 87.110 3.816,82 990 2.575,68
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.268 3,85 26 -32,43
2025-07-31 13F Quest Partners LLC 16.071 504,40 185 374,36
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.930 168,81 84 144,12
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 255.706 1,62 2.749 -25,35
2025-08-13 13F Kilter Group LLC 21 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.576 5,55 41 -18,00
2025-08-14 13F Bank Of America Corp /de/ 231.813 37,63 2.670 5,78
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.444 6,01 244 -29,15
2025-08-14 13F Quarry LP 1.354 16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
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 87.309 3,53 939 -23,93
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 6,61 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.345 2,73 61 -31,82
2025-08-08 13F Advisors Capital Management, LLC 275.063 15,15 3.169 -11,51
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.404 60,51 277 7,36
2025-08-14 13F Royal Bank Of Canada 98.877 938,95 1.139 696,50
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