ACIW / ACI Worldwide, Inc. - Proprietà istituzionale - Venditori

ACI Worldwide, Inc.
US ˙ NasdaqGS ˙ US0044981019

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 101.877 -5,22 5.436 -5,56
2025-08-13 13F Congress Wealth Management LLC / DE / 161.542 -1,43 7.416 -17,28
2025-04-03 13F First Hawaiian Bank 19.355 -1,09 1.059 4,24
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 242.554 -17,04 11.221 -33,08
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 94 -65,44 4 -71,43
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1.351 -3,91 74 1,39
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-10 13F Swedbank AB 400.646 -6,63 18.394 -21,65
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 14.966 -5,89 687 -20,94
2025-08-13 13F Townsquare Capital Llc 7.600 -89,07 349 -90,85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14.935 -1,21 686 -17,17
2025-07-31 13F Oppenheimer Asset Management Inc. 4.453 -58,45 204 -65,19
2025-08-14 13F Royal Bank Of Canada 14.275 -68,61 656 -73,62
2025-08-04 13F Assetmark, Inc 4.035 -85,86 185 -88,15
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.283 -14,86 1.000 -10,23
2025-08-05 13F Simplex Trading, Llc Call 2.500 -26,47 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 924.462 -3,28 42.442 -18,83
2025-08-08 13F Cetera Investment Advisers 5.308 -18,73 244 -31,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.079 -29,80 58 -30,49
2025-08-07 13F ProShare Advisors LLC 23.543 -5,17 1.081 -20,47
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32.817 -4,21 1.507 -19,64
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 34.886 -9,35 1.602 -23,94
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 202.000 -27,60 9.345 -41,60
2025-08-14 13F Evergreen Capital Management Llc 5.463 -17,26 251 -30,75
2025-07-29 13F Violich Capital Management, Inc. 4.625 -4,15 212
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 18.669 -22,26 996 -22,55
2025-08-11 13F Principal Securities, Inc. 186 -7,46 9 -20,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 173 -12,18 8 -30,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -15,38 1 0,00
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 9.020 -13,41 414 -27,24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14.273 -16,11 660 -32,31
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2.521 -3,67 135 -4,29
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 14.338 -4,49 663 -22,91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 109.668 -2,84 5.035 -18,48
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 27.939 -41,22 1.283 -50,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.864 -16,18 1.142 -29,65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21.519 -62,00 1.148 -62,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.219 -3,85 148 -19,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 57.525 -32,87 2.641 -43,69
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 149.731 -0,53 6.874 -16,53
2025-08-14 13F Cubist Systematic Strategies, LLC 18.454 -51,37 847 -59,20
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 28.763 -16,93 1.321 -30,31
2025-08-01 13F Bessemer Group Inc 412 -22,26 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.374 -21,74 714 -22,08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 85.778 -27,09 4.577 -27,35
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 5.767 -73,69 265 -77,98
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-07-23 13F High Note Wealth, LLC 43 -40,28 2 -66,67
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 924.636 -1,35 42.450 -17,22
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 201.200 -0,98 9.237 -16,91
2025-08-12 13F Prudential Financial Inc 403.312 -0,76 18.516 -16,73
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 526.834 -5,88 24 -20,00
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 146.179 -0,07 7 -25,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 28.048 -24,48 1.288 -36,66
2025-08-01 13F Envestnet Asset Management Inc 142.112 -29,53 6.524 -40,87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 972 -44,14 53 -41,11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.893 -4,75 180 -23,08
2025-07-28 13F Bayforest Capital Ltd 66 -98,45 3 -98,71
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
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 1.769 -7,86 82 -26,36
2025-08-13 13F Northern Trust Corp 1.320.839 -1,12 60.640 -17,02
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 67.630 -2,42 3.609 -2,78
2025-08-04 13F Hantz Financial Services, Inc. 73.427 -7,42 3 -25,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 445.444 -2,18 20.606 -21,09
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 71.045 -51,15 3.262 -59,01
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8.499 -9,38 390 -23,98
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 638 -1,24 34 0,00
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 300.000 -14,29 13.773 -28,07
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.354 -13,20 27.072 -13,51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.500 -2,99 298 -18,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.166 -14,39 191 -28,20
2025-05-07 13F Nkcfo Llc 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 52 -90,80 2 -93,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 136.862 -5,36 6.283 -20,58
2025-08-14 13F Silvercrest Asset Management Group Llc 4.930 -49,33 226 -57,52
2025-07-25 13F Meritage Portfolio Management 19.134 -1,28 878 -17,17
2025-08-14 13F Manufacturers Life Insurance Company, The 57.080 -5,15 2.621 -20,41
2025-08-08 13F Creative Planning 32.270 -36,42 1.482 -46,65
2025-08-13 13F Ironwood Investment Management Llc 29.205 -2,93 1.341 -18,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.038 -2,85 139 -18,71
2025-08-14 13F Teza Capital Management LLC 11.267 -2,03 517 -17,81
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 469.792 -7,63 21.733 -25,50
2025-07-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132.984 -4,16 7.096 -4,50
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 810 -10,30 37 -24,49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.574 -4,03 564 -4,41
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 35 -56,79 2 -66,67
2025-08-13 13F Quadrant Capital Group Llc 7.704 -43,31 354 -52,49
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 10.403 -46,25 555 -46,43
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11.900 -7,75 635 -8,12
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 111.701 -1,74 5 -16,67
2025-08-14 13F Aristotle Capital Boston, LLC 859.574 -7,16 39.463 -22,09
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Tocqueville Asset Management L.p. 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 8.227 -6,74 378 -21,78
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 92.315 -1,16 4.926 -1,52
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
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 518.358 -5,01 23.798 -20,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 148.681 -10,84 7.934 -11,15
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 13.003 -44,44 597 -53,44
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20.106 -0,64 923 -16,62
2025-08-12 13F Trexquant Investment LP 81.522 -43,75 3.743 -52,81
2025-08-13 13F Federated Hermes, Inc. 159 -25,35 7 -36,36
2025-08-06 13F Horizon Investment Services, LLC 6.027 -77,66 277 -81,29
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 688.532 -2,28 31.611 -17,99
2025-07-30 NP TAX - Cambria Tax Aware ETF 5.421 -4,94 251 -23,55
2025-07-25 13F Hemington Wealth Management 123 -20,13 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7.088 -97,84 325 -98,19
2025-07-30 NP FINX - Global X FinTech 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 67.055 -18,93 3.102 -34,62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40.770 -4,09 1.872 -19,53
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21.130 -24,88 977 -39,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5.276 -1,57 242 -17,41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35.049 -2,77 1.609 -18,41
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 491 -10,73 23 -26,67
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 2.512 -1,26 134 -1,47
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 17.594 -0,76 814 -19,98
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 23.800 -0,85 1.093 -16,83
2025-08-14 13F Stifel Financial Corp 44.795 -23,71 2.057 -35,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F North Star Asset Management Inc 659.856 -1,20 30.294 -17,09
2025-08-11 13F HighTower Advisors, LLC 14.860 -5,61 682 -20,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.576 -35,68 164 -46,05
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 63.328 -0,49 2.930 -19,73
2025-07-22 13F Highland Capital Management, Llc 0 -100,00 0
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 92.151 -4,78 4.263 -23,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 -11,21 5 -16,67
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 587 -41,59 27 -51,85
2025-07-09 13F Reinhart Partners, Inc. 987.041 -24,28 45.316 -36,46
2025-08-14 13F Palisade Capital Management Llc/nj 860.803 -0,44 39.519 -16,46
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5.036 -98,04 269 -98,05
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 179.623 -1,98 8.246 -17,75
2025-08-12 13F BlackRock, Inc. 17.335.253 -3,35 795.861 -18,89
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14.045 -39,49 768 -36,21
2025-08-13 13F New York State Common Retirement Fund 318.701 -31,48 15 -44,00
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1.318.109 -3,97 60.514 -19,42
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1.868.270 -3,99 85.772 -19,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 97.928 -2,72 4.496 -18,38
2025-08-12 13F Handelsbanken Fonder AB 27.134 -0,73 1 0,00
2025-08-11 13F Empowered Funds, LLC 8.744 -46,56 401 -55,20
2025-08-12 13F Inceptionr Llc 11.805 -28,08 542 -39,76
2025-07-08 13F Parallel Advisors, LLC 91 -6,19 4 -20,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 28.593 -18,83 1.323 -34,55
2025-08-14 13F Comerica Bank 44.544 -1,08 2.045 -16,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 190 -26,92 9 -42,86
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 354.764 -1,51 16.411 -20,55
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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 2.566.302 -2,35 117.819 -18,06
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 116.866 -6,83 6.236 -7,16
2025-08-07 13F Illinois Municipal Retirement Fund 55.471 -5,11 2.547 -20,39
2025-08-12 13F Jpmorgan Chase & Co 179.569 -30,04 8.244 -41,29
2025-08-14 13F Millennium Management Llc 145.985 -7,50 6.702 -22,38
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 20.336 -5,14 1.113 0,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-07-17 13F One Wealth Advisors, LLC 9.782 -2,55 449 -18,21
2025-08-12 13F O'shaughnessy Asset Management, Llc 137.356 -18,02 6.306 -31,20
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10.750 -12,69 494 -26,75
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 566 -5,03 26 -21,87
2025-08-11 13F WPG Advisers, LLC 51 -21,54 2 -33,33
2025-07-09 13F Harbor Capital Advisors, Inc. 115.429 -19,91 5 -28,57
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.788 -3,09 83 -21,90
2025-08-14 13F Susquehanna International Group, Llp 139.995 -6,06 6.427 -21,17
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2.515.742 -17,07 115.496 -30,41
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 213.235 -0,43 11.378 -0,78
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 31.500 -5,97 1.446 -21,07
2025-08-13 13F Cerity Partners LLC 5.447 -55,33 250 -62,52
2025-08-08 13F Pnc Financial Services Group, Inc. 9.443 -8,83 434 -23,50
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 60.119 -1,48 2.781 -20,52
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 497.501 -1,42 23.014 -20,49
2025-08-11 13F Great Lakes Advisors, Llc 225.243 -6,45 10.341 -21,50
2025-07-24 13F IFP Advisors, Inc 9.101 -19,26 436 -29,22
2025-07-15 13F Burns Matteson Capital Management, LLC 7.335 -2,02 337 -17,85
2025-08-13 13F Fisher Asset Management, LLC 412.222 -7,78 18.925 -22,61
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 318.962 -14,62 14.644 -28,35
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 199.905 -5,53 9.248 -23,81
2025-08-14 13F State Street Corp 4.242.134 -2,32 194.756 -18,03
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 2.629.247 -6,95 120.709 -21,92
2025-07-24 13F Ronald Blue Trust, Inc. 3 -99,48 0 -100,00
2025-08-12 13F Nuveen, LLC 363.532 -21,29 16.690 -33,95
2025-08-12 13F EAM Global Investors LLC 0 -100,00 0
2025-04-30 13F BCJ Capital Management, LLC 0 -100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.168 -1,16 1.349 -20,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 77.029 -10,02 3.536 -24,49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43.877 -1,20 2.341 -1,56
2025-08-14 13F Oberweis Asset Management Inc/ 331.602 -14,14 15.224 -27,95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.830 -26,35 223 -40,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 368 -3,41 17 -20,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 12.506 -18,44 667 -18,76
2025-08-08 13F Intech Investment Management Llc 58.280 -19,90 2.676 -32,79
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100,00 0
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 129.907 -59,21 6.932 -59,36
2025-08-14 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-12 13F Weitz Investment Management, Inc. 306.000 -14,19 14.048 -27,99
2025-08-14 13F Peapack Gladstone Financial Corp 4.364 -0,50 0
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 4.698 -15,34 216 -25,35
2025-07-25 13F LRI Investments, LLC 1.781 -29,77 82 -41,30
2025-07-23 13F Louisiana State Employees Retirement System 49.000 -0,81 2.250 -16,77
2025-07-11 13F/A Umb Bank N A/mo 251 -32,89 12 -45,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 138.866 -25,69 6.375 -37,64
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6.466 -11,16 299 -28,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-11 13F Covestor Ltd 219 -71,11 0
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 7.898 -35,07 363 -45,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.553.345 -5,44 71.314 -20,65
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48.300 -6,03 2.217 -21,16
2025-08-25 13F/A Neuberger Berman Group LLC 16.835 -93,58 773 -94,62
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 318.282 -32,65 14.724 -45,67
2025-08-05 13F Tredje AP-fonden 20.523 -56,81 942 -63,76
2025-08-05 13F Kesler, Norman & Wride, LLC 16.599 -1,46 762 -17,26
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 16.509 -1,88 947 -1,05
2025-08-13 13F Natixis Advisors, L.p. 27.546 -28,92 1 -50,00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 7.540 -19,81 402 -20,08
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.237 -36,24 68 -33,00
2025-08-11 13F New Age Alpha Advisors, LLC 5.276 -26,67 242 -38,42
2025-08-12 13F Essex Investment Management Co Llc 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 115 -32,35 5 -44,44
2025-08-14 13F Hood River Capital Management LLC 3.366.045 -2,49 154.535 -18,18
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-25 13F Cwm, Llc 4.312 -3,96 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 60.265 -26,61 2.767 -38,42
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 84.160 -27,60 4.491 -27,86
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1.846 -2,84 85 -18,45
2025-08-08 13F Crossmark Global Holdings, Inc. 7.526 -0,29 346 -16,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 874 -80,89 47 -79,46
2025-08-04 13F Strs Ohio 23.800 -14,70 1.093 -28,44
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 59.841 -1,56 2.747 -17,38
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 143.743 -2,57 7 -25,00
2025-08-14 13F Jane Street Group, Llc 165.321 -24,40 7.590 -36,57
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 244.926 -1,48 13.069 -1,83
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5.918 -38,68 339 -38,14
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.725 -5,28 125 -20,38
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-07-08 13F Kopion Asset Management, LLC 80.871 -18,04 3.713 -31,23
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 143.743 -2,57 6.599 -18,24
2025-07-14 13F Farmers & Merchants Investments Inc 65 -9,72 3 -33,33
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 1.423.600 -3,38 65.357 -18,92
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 77.511 -14,19 3.559 -28,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.978 -3,32 92 -22,22
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 167.527 -9,30 7.750 -26,85
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 5.852 -20,12 0
2025-07-24 13F Jfs Wealth Advisors, Llc 78 -15,22 4 -40,00
2025-07-14 13F GAMMA Investing LLC 2.244 -31,29 103 -42,13
2025-08-06 13F True Wealth Design, LLC 2 -92,31 0 -100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 242.755 -11,47 12.953 -11,78
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 896.098 -1,39 41.140 -17,26
2025-08-13 13F Aristides Capital LLC 14.844 -7,35 681 -22,26
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 47.322 -17,04 2.525 -17,32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3.638 -8,91 167 -23,39
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13.745 -0,65 752 4,60
2025-08-14 13F UBS Group AG 504.515 -5,80 23.162 -20,95
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
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 38.939 -65,28 1.788 -70,88
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Fmr Llc 753.591 -1,01 34.597 -16,93
2025-08-12 13F Pathstone Holdings, LLC 49.149 -14,14 2.256 -27,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34.195 -0,77 1.570 -16,76
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 50.198 -8,41 2.679 -8,73
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 74.432 -0,07 3.972 -0,43
2025-08-14 13F Goldman Sachs Group Inc 383.003 -57,60 17.584 -64,42
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16.619 -25,62 769 -40,05
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 1.699 -85,72 79 -86,96
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 99.500 -64,88 5.309 -65,01
2025-08-05 13F NewSquare Capital LLC 13 -90,37 1 -100,00
2025-08-08 13F KBC Group NV 3.138 -30,20 0
2025-08-06 13F Decker Retirement Planning Inc. 107 -99,82 5 -99,88
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1.024.688 -0,61 47.043 -16,60
2025-08-08 13F SG Americas Securities, LLC 6.528 -87,33 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 185.537 -8,40 8.518 -23,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.823 -15,64 84 -31,71
2025-08-01 13F Jennison Associates Llc 17.123 -14,11 786 -27,89
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7.710 -28,49 357 -42,39
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6.036 -17,42 279 -33,41
2025-08-12 13F EULAV Asset Management 141.805 -0,02 6.510 -16,10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 43.998 -7,28 2.020 -22,20
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11.269 -19,02 517 -32,06
2025-07-23 13F Shell Asset Management Co 9.538 -14,73 0
2025-08-14 13F Holocene Advisors, LP 7.846 -30,29 360 -41,46
2025-07-07 13F Versant Capital Management, Inc 652 -26,33 30 -39,58
2025-08-11 13F Rice Hall James & Associates, Llc 900.435 -2,73 41.339 -18,37
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 805 -26,42 43 -27,59
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 16.912 -2,28 902 -2,59
2025-08-19 13F Cape Investment Advisory, Inc. 60 -65,32 3 -77,78
2025-08-12 13F Deutsche Bank Ag\ 125.515 -10,19 5.762 -24,64
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12.534 -1,84 669 -2,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6.973 -9,70 320 -24,17
2025-08-13 13F Amundi 25.800 -51,21 1.174 -58,49
2025-08-13 13F Brown Advisory Inc 0 -100,00 0
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42.579 -21,51 1.955 -34,16
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9.656 -17,66 443 -30,89
2025-08-07 13F Allworth Financial LP 275 -3,85 13 -14,29
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 64.218 -0,42 2.948 -16,44
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 16.463 -47,55 901 -44,75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16.084 -6,40 738 -21,49
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 7.968 -1,50 369 -20,52
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 33.331 -18,30 1.542 -34,12
2025-07-30 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 35.777 -26,35 1.643 -38,20
2025-07-17 13F Clean Yield Group 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 38.476 -24,98 2.053 -25,24
2025-08-14 13F Mariner, LLC 9.471 -26,10 435 -38,09
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 3.091.797 -1,12 141.959 -17,20
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 251 -96,17 12 -96,93
2025-08-14 13F London Co Of Virginia 907.270 -0,49 41.653 -16,50
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.852 -5,54 728 -20,81
2025-08-13 13F Invesco Ltd. 1.113.951 -45,06 51.141 -53,90
2025-07-15 13F Fifth Third Bancorp 1.236 -7,42 57 -23,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 61.970 -3,93 2.845 -19,38
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 6.247.999 -3,62 286.846 -19,12
2025-07-17 13F Janney Montgomery Scott LLC 20.714 -16,50 1 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77.295 -4,43 3.549 -19,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 70.008 -13,86 3.736 -14,18
2025-08-13 13F Villanova Investment Management Co LLC 0 -100,00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -25,00 0
2025-08-04 13F Amalgamated Bank 29.915 -0,10 1 0,00
2025-08-12 13F Pacer Advisors, Inc. 2.398 -50,70 110 -58,65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 340 -98,17 16
2025-07-17 13F CWA Asset Management Group, LLC 0 -100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 60.862 -10,85 2.794 -25,17
2025-08-11 13F Citigroup Inc 129.035 -31,83 5.924 -42,81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.239 -88,72 0
2025-08-08 13F Principal Financial Group Inc 553.270 -0,85 25.401 -16,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18.525 -4,40 850 -19,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13.583 -11,07 624 -25,39
2025-08-14 13F GWM Advisors LLC 371 -74,80 17 -78,75
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 152 -32,14 7 -41,67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 63.018 -0,97 2.915 -20,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 10.521 -18,70 487 -34,50
2025-08-04 13F Atria Investments Llc 22.039 -2,15 1.012 -17,94
2025-08-11 13F Portside Wealth Group, LLC 6.342 -1,18 291 -17,09
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-13 13F Shelton Capital Management 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.106 -20,44 272 -20,70
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
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 27.335 -0,76 1.255 -16,73
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 13 -48,00 1 -100,00
2025-07-28 13F Ritholtz Wealth Management 71.734 -19,05 3.293 -32,06
2025-08-14 13F Verition Fund Management LLC 24.810 -7,28 1.139 -22,15
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4.712 -41,14 251 -41,36
2025-07-29 13F Mutual Of America Capital Management Llc 13.475 -11,78 619 -25,99
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 126.458 -7,06 5.850 -25,03
2025-08-14 13F Tudor Investment Corp Et Al 14.880 -77,72 683 -81,31
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 136.896 -29,24 7.305 -29,49
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 17.796 -2,70 816 -18,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 126.327 -6,10 5.799 -21,20
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.985.228 -14,59 105.932 -14,89
2025-07-14 13F Matrix Trust Co 256 -1,54 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 4.649 -22,89 213 -35,26
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