CVCO / Cavco Industries, Inc. - Proprietà istituzionale - Venditori

Cavco Industries, Inc.
US ˙ NasdaqGS ˙ US1495681074

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
(%)
2025-07-16 13F Banque Pictet & Cie Sa 962 -6,33 418 -21,76
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F KBC Group NV 253 -23,33 0
2025-08-08 13F Pnc Financial Services Group, Inc. 612 -0,33 266 -16,93
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 9.662 -8,19 4.189 -24,11
2025-08-11 13F Royce & Associates Lp 37.224 -2,39 16.171 -18,39
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-11 13F Covestor Ltd 199 -1,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-15 13F Cannell Capital Llc 47.448 -6,08 20.613 -21,48
2025-08-14 13F Brevan Howard Capital Management LP 646 -74,63 281 -78,82
2025-08-14 13F Point72 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 628 -6,82 273 -22,29
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 5.349 -15,08 2.642 -17,55
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -16,67 2 -33,33
2025-08-12 13F Dimensional Fund Advisors Lp 230.466 -19,68 100.120 -32,85
2025-07-29 13F Mutual Of America Capital Management Llc 1.029 -11,83 447 -26,24
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 53.551 -1,16 23.264 -17,37
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 9.572 -21,70 4.158 -34,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.976 -1,25 858 -17,42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 259 -38,92 113 -49,09
2025-08-13 13F MetLife Investment Management, LLC 4.600 -1,69 1.998 -17,81
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 7.018 -7,68 3.043 -23,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 802 -21,06 348 -34,77
2025-08-13 13F Loomis Sayles & Co L P 52.726 -2,47 22.906 81.703,57
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 99.383 -2,58 43.175 -18,56
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 189.073 -10,96 82.139 -25,56
2025-08-14 13F Mml Investors Services, Llc 925 -14,35 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.467 -43,62 636 -53,37
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 80.908 -0,90 39.956 -3,78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-25 NP USAWX - World Growth Fund Shares 1.330 -10,07 577 -25,68
2025-07-29 13F Regions Financial Corp 1.079 -15,57 469 -29,52
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 43.686 -0,75 18.942 -17,95
2025-07-31 13F Nisa Investment Advisors, Llc 840 -5,83 365 -21,38
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 219 -13,10 108 -15,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 7.783 -6,31 3.844 -9,04
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 97 -38,99 50 -28,57
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 -69,22 370 -74,30
2025-08-12 13F Ensign Peak Advisors, Inc 2.930 -7,86 1.273 -23,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 7.869 -26,31 3.419 -38,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28.926 -12,84 14.285 -15,37
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 4.065 -12,30 1.766 -26,70
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 9.660 -49,45 4.197 -57,74
2025-08-15 13F Morgan Stanley 68.711 -13,73 29.850 -27,88
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 1.006 -6,33 436 -22,56
2025-08-14 13F Voya Investment Management Llc 5.412 -1,80 2.351 -17,88
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 278 -70,46 121 -75,66
2025-08-12 13F Pathstone Holdings, LLC 1.238 -11,51 538 -26,03
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 408 -1,92 177 -18,06
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 70 -85,11 30 -87,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.764 -1,29 766 -17,46
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 15.272 -6,63 6.622 -22,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8.899 -4,23 3.866 -19,95
2025-07-28 NP SAA - ProShares Ultra SmallCap600 139 -16,27 60 -31,03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.512 -9,80 1.091 -24,60
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 477.292 -3,62 207.350 -19,42
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 34 -8,11 15 -26,32
2025-05-28 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 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 1 -50,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
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 162 -92,10 80 -92,32
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 15 -6,25 7 -25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 177 -59,59 77 -66,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 27 -6,90 12 -26,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 62 -59,74 27 -67,50
2025-08-07 13F Meeder Asset Management Inc 2.005 -6,57 871 -21,88
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 165 -9,84 72 -25,26
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 573 -7,88 248 -23,93
2025-07-29 13F Stephens Inc /ar/ 564 -10,33 245 -24,85
2025-08-08 13F Creative Planning 2.605 -38,17 1.132 -48,33
2025-08-13 13F Kennedy Capital Management, Inc. 15.403 -2,56 6.692 -18,53
2025-08-07 13F HighPoint Advisor Group LLC 679 -11,36 295 -22,83
2025-08-28 NP SEIS - SEI Select Small Cap ETF 2.247 -7,00 976 -22,23
2025-07-31 13F Oppenheimer Asset Management Inc. 4.085 -11,39 1.775 -25,93
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 780 -4,06 339 -19,91
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 696 -2,66 302 -19,73
2025-08-13 13F Amundi 1.325 -59,21 609 -61,49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.049 -35,21 456 -45,90
2025-08-12 13F Nuveen, LLC 18.551 -17,95 8.059 -31,40
2025-08-14 13F UBS Group AG 17.829 -12,53 7.745 -26,87
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 27.201 -9,38 11.794 -25,09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.579 -3,48 686 -19,41
2025-08-14 13F Evergreen Capital Management Llc 549 -4,19 239 -19,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3.200 -31,91 1.390 -43,08
2025-08-12 13F Ameritas Investment Partners, Inc. 780 -4,06 339 -19,91
2025-08-14 13F Xponance, Inc. 594 -2,46 258 -18,35
2025-07-10 13F NorthCrest Asset Manangement, LLC 840 -32,64 384 -40,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 43 -59,43 19 -67,27
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 1.824 -41,82 901 -43,54
2025-08-08 13F Principal Financial Group Inc 42.048 -1,67 18.267 -17,79
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 60 -10,45 26 -23,53
2025-08-12 13F BlackRock, Inc. 1.196.525 -4,80 519.806 -20,41
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.629 -0,07 2.780 -3,00
2025-07-25 13F Yousif Capital Management, Llc 2.988 -0,10 1.298 -16,47
2025-08-13 13F Russell Investments Group, Ltd. 11.647 -5,06 5.060 -20,61
2025-08-14 13F Susquehanna International Group, Llp Call 5.900 -44,34 2.563 -53,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 -5,26 8 -22,22
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1.094 -1,08 475 -17,25
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 4.742 -6,40 2.056 -22,62
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 4.619 -27,61 2.281 -29,71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 15 -83,70 7 -80,65
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 2.095 -12,34 1.035 -14,90
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 1 -83,33 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 17 -5,56 7 -22,22
2025-08-14 13F Quantedge Capital Pte Ltd 7.700 -25,96 3.345 -38,10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.463 -5,86 636 -21,31
2025-07-24 13F Us Bancorp \de\ 1.414 -17,93 614 -31,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 54 -59,40 23 -66,67
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 54.121 -1,31 23.512 -17,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 1.862 -12,87 809 -27,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 964 -3,21 419 -19,15
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.048 -3,50 545 12,40
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 219 -38,66 95 -48,65
2025-08-12 13F Zacks Investment Management 2.177 -68,83 946 -73,96
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 1.269 -9,03 550 -24,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 588 -30,50 255 -42,66
2025-08-13 13F Gabelli Funds Llc 49.180 -9,40 21.365 -24,25
2025-08-12 13F Deutsche Bank Ag\ 12.337 -12,18 5.360 -26,58
2025-08-14 13F Mariner, LLC 1.735 -14,53 754 -28,56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 9 -55,00 4 -60,00
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 2.064 -2,32 1.019 -5,12
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 14.924 -0,25 6.471 -17,56
2025-08-14 13F Jane Street Group, Llc 6.549 -68,90 2.845 -74,00
2025-07-01 13F Confluence Investment Management Llc 7.558 -9,58 3.283 -24,41
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17.030 -3,81 7.398 -19,59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 5.937 -2,56 2.579 -18,54
2025-05-15 13F/A Weiss Asset Management LP 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 2.087 -0,67 907 -16,96
2025-07-23 13F Kingswood Wealth Advisors, Llc 481 -10,93 209 -25,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 4 -25,00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
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 10.547 -56,34 5.209 -57,61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 165 -30,38 72 -42,28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 512 -12,63 0
2025-08-26 13F/A Thrivent Financial For Lutherans 6.419 -20,09 3 -50,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 -50,68 16 -59,46
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 12.069 -75,44 5.960 -76,15
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 182 -9,90 79 -25,71
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 417 -44,40 219 -21,86
2025-08-14 13F Ameriprise Financial Inc 146.073 -6,22 63.458 -21,60
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1.048 -42,04 455 -51,54
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 49 -2,00 24 -4,00
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 914 -0,44 451 -3,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 9.375 -24,41 4.244 -33,71
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 28.760 -13,00 14.945 1,31
2025-08-14 13F Smartleaf Asset Management LLC 146 -2,67 63 -19,48
2025-07-28 13F Boston Trust Walden Corp 163.206 -14,92 70.902 -28,87
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 3 -99,87 0 -100,00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 238 -28,74 103 -40,46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 785 -32,09 388 -34,07
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1.161 -2,85 504 -18,71
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 12.570 -57,56 5.450 -64,92
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 100 -24,81 43 -37,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.386 -5,52 602 -21,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 89 -1,11 39 -17,39
2025-05-28 NP ASVIX - Small Cap Value 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
2025-08-14 13F Optiver Holding B.V. 22 -24,14 10 -40,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -10,47 87 10,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.303 -62,73 2.304 -68,85
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
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 314 -1,26 155 -3,73
2025-08-12 13F Prudential Financial Inc 8.320 -23,77 3.856 -32,02
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.140 -20,54 1.795 -34,30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 6.328 -34,84 3.288 -24,12
2025-08-07 13F Resources Investment Advisors, LLC. 2.148 -3,63 933 -19,43
2025-08-07 13F ProShare Advisors LLC 1.710 -9,62 743 -24,52
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10.236 -6,01 5.055 -8,74
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13.228 -3,30 5.747 -19,16
2025-08-13 13F Invesco Ltd. 129.827 -33,83 56.401 -44,68
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 2.780 -41,30 1.208 -50,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8.948 -45,66 3.887 -54,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 -31,67 40 -34,43
2025-08-14 13F Millennium Management Llc 11.900 -70,04 5.170 -74,96
2025-08-11 13F GW&K Investment Management, LLC 165.526 -12,99 72 -27,55
2025-08-13 13F Fisher Asset Management, LLC 27.682 -61,81 12.026 -68,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 169 -59,57 73 -66,36
2025-08-13 13F First Trust Advisors Lp 5.931 -17,93 2.577 -31,40
2025-08-11 13F Principal Securities, Inc. 37 -9,76 16 -11,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.185 -12,79 1.818 -27,08
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 4.210 -19,19 1.829 -32,47
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 1.510 -54,24 656 -61,79
2025-08-12 13F Jefferies Financial Group Inc. 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 54.579 -2,41 23.711 -18,41
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.263 -9,98 624 -12,62
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 941 -47,25 409 -55,99
2025-08-14 13F Goldman Sachs Group Inc 29.605 -8,97 12.861 -23,89
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 12.038 -26,14 5.230 -38,26
2025-08-14 13F West Coast Financial LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.035 -2,07 884 -18,07
2025-07-29 13F Private Trust Co Na 9 -50,00 4 -66,67
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 18.507 -53,92 8.040 -61,48
2025-08-08 13F Geode Capital Management, Llc 227.927 -0,97 99.029 -17,22
2025-08-14 13F Stifel Financial Corp 838 -11,51 364 -26,02
2025-08-12 13F Watchman Group, Inc. 8.141 -0,28 3.537 -16,64
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 964 -20,92 476 -23,23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 373 -21,47 184 -23,65
2025-08-12 13F Corebridge Financial, Inc. 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 98.327 -1,53 42.716 -17,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2.556 -2,89 1.110 -18,80
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 34 -2,86 15 -22,22
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 123 -30,11 64 -19,23
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3.118 -3,80 1.355 -19,60
2025-08-14 13F Janus Henderson Group Plc 72.609 -17,30 31.544 -30,11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 19 -34,48 8 -46,67
2025-08-12 13F Jpmorgan Chase & Co 18.363 -38,91 7.977 -48,92
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 13.718 -0,25 5.960 -16,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.132 -2,58 492 -18,57
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 39.500 -7,28 17.160 -22,48
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 328 -59,66 142 -66,35
2025-08-13 13F Robotti Robert 36.162 -10,36 15.710 -25,06
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 68.563 -1,40 29.786 -17,57
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 11.659 -1,25 5.758 -4,13
2025-08-13 13F Aristides Capital LLC 1.120 -32,16 487 -43,29
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 70.620 -3,38 30.679 -19,22
2025-08-14 13F Quantinno Capital Management LP 0 -100,00 0
2025-07-28 NP DWAS - Invesco DWA 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 4.559 -29,69 1.977 -41,90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 1.855 -60,48 806 -66,99
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 13.683 -2,31 5.944 -18,32
2025-05-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 29.648 -5,62 12.880 -21,10
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 3.700 -2,63 1.607 -18,59
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2.700 -67,86 1.173 -73,14
2025-05-14 13F Natixis 0 -100,00 0
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4.216 -43,94 2.082 -45,57
2025-07-14 13F Avanza Fonder AB 239 -37,11 104 -48,50
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 62 -10,14 27 -25,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 69.700 -9,48 30.280 -24,32
2025-08-12 13F Neumeier Poma Investment Counsel Llc 28.816 -35,69 12.519 -46,24
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 12.750 -6,28 5.528 -22,52
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 2.341 -44,42 1.017 -53,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 283 -10,44 123 -25,61
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 38.009 -2,61 16.481 -19,49
2025-08-14 13F Verition Fund Management LLC 3.025 -12,01 1.314 -26,43
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100,00 0
2025-08-13 13F Ballast Asset Management, LP 12.158 -23,59 5.282 -36,12
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 2.321 -15,54 1.008 -29,36
2025-05-14 13F Keeley-Teton Advisors, LLC 3.245 -1,19 1.686 15,09
2025-08-11 13F New Age Alpha Advisors, LLC 408 -1,92 177 -18,06
2025-08-14 13F/A Skopos Labs, Inc. 11 -64,52 5 -75,00
2025-08-14 13F Manufacturers Life Insurance Company, The 4.103 -8,62 1.782 -23,62
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 400 -42,86 174 -52,34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 805 -6,18 398 -8,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 295 -46,07 128 -47,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.328 -24,67 1.446 -37,04
2025-08-11 13F Citigroup Inc 17.610 -11,10 7.650 -25,68
2025-07-30 13F SkyOak Wealth, LLC 0 -100,00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 69.171 -7,49 30.050 -22,66
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 42.662 -14,16 18.534 -28,24
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 2.699 -37,32 1.333 -39,18
2025-08-14 13F Ancora Advisors, LLC 8.880 -10,30 3.858 -25,02
2025-05-16 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 5.166 -12,44 2.244 -26,79
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 3.782 -3,72 1.868 -6,51
2025-07-25 13F Cwm, Llc 134 -14,65 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 66.914 -6,60 29.069 -21,91
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 875 -1,91 380 -17,93
2025-08-14 13F Aqr Capital Management Llc 2.609 -15,92 1.133 -29,71
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1.629 -51,34 708 -47,08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13.193 -9,83 6.515 -12,44
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-18 13F Ashford Capital Management Inc 54.973 -0,89 23.882 -17,14
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 27.093 -2,68 11.747 -19,55
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 730 -11,30 317 -25,76
2025-06-26 NP USMIX - Extended Market Index Fund 906 -3,51 447 -6,29
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.530 -25,21 3.699 -38,18
2025-08-12 13F CIBC Private Wealth Group, LLC 69 -96,12 30 -96,45
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 0 -100,00 0 -100,00
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 658 -1,50 286 -17,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 374 -61,36 162 -67,79
2025-08-13 13F Victory Capital Management Inc 3.585 -76,02 1.557 -79,96
2025-07-15 13F Financial Management Professionals, Inc. 78 -62,14 34 -69,16
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 819 -6,19 356 -21,63
2025-08-14 13F California State Teachers Retirement System 6.878 -0,62 2.988 -16,91
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 292 -9,32 127 -25,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 5.466 -7,09 2.699 -9,79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3.421 -3,58 1.689 -6,37
2025-07-15 13F Public Employees Retirement System Of Ohio 118 -8,53 51 -23,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 6.414 -83,43 3.168 -83,92
2025-07-25 13F Hemington Wealth Management 14 -6,67 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 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 1.568 -0,19 681 -16,54
2025-07-11 13F Assenagon Asset Management S.A. 5.379 -79,31 2.337 -82,71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2.557 -57,71 1 -66,67
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 17.963 -5,21 7.805 -20,75
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 2.295 -7,46 995 -23,46
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 28.047 -14,48 12.184 -28,50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 137 -6,80 59 -23,38
2025-08-14 13F Broad Bay Capital Management, LP 169.855 -4,68 73.790 -20,31
2025-08-15 13F Captrust Financial Advisors 1.081 -6,16 470 -21,57
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 39.554 -4,50 17.183 -20,16
2025-08-14 13F Sei Investments Co 4.781 -10,55 2.076 -25,24
2025-08-13 13F Cerity Partners LLC 29.748 -2,65 12.923 -18,61
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.297 -8,98 563 -23,92
2025-08-13 13F Northern Trust Corp 84.937 -5,25 36.899 -20,78
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 3.426 -8,44 1.485 -24,31
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 20.247 -54,17 8.796 -61,69
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 1.142 -9,37 495 -25,00
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 1.173 -69,88 510 -74,84
2025-07-22 13F Marks Group Wealth Management, Inc 10.810 -0,09 4.696 -16,47
2025-08-06 13F Anchor Capital Advisors Llc 4.226 -17,01 1.836 -30,62
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 67 -6,94 29 -21,62
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 4.759 -36,05 2.473 -25,54
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 600 -25,00 312 -12,64
2025-08-12 13F Swiss National Bank 14.500 -2,68 6.299 -18,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.169 -3,94 508 -19,78
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 4.096 -35,59 2.023 -37,48
2025-08-14 13F Alliancebernstein L.p. 8.906 -1,11 3.869 -17,31
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 32 -28,89 14 -43,48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 690 -1,85 341 -4,76
2025-08-07 13F Robeco Schweiz AG 22.700 -10,28 9.862 -24,99
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.275 -1,86 1.423 -17,99
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 11 -45,00 5 -60,00
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 3.918 -41,15 1.702 -50,80
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 16.237 -1,90 8.019 -4,76
2025-08-14 13F Comerica Bank 3.392 -2,64 1.473 -18,62
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 33.790 -2,37 14.679 -18,38
2025-07-14 13F GAMMA Investing LLC 309 -29,93 134 -41,48
2025-08-13 13F Hsbc Holdings Plc 949 -72,33 412 -76,74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.546 -4,27 1.540 -19,96
2025-08-13 13F Cresset Asset Management, LLC 1.723 -65,34 749 -71,04
2025-08-12 13F Charles Schwab Investment Management Inc 103.483 -5,38 44.956 -20,89
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 25.017 -1,18 12.355 -4,06
2025-08-01 13F Envestnet Asset Management Inc 27.963 -13,49 12.148 -27,67
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2.700 -73,27 1.173 -77,67
2025-07-23 13F Shell Asset Management Co 321 -18,32 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 39 -2,50 17 -20,00
2025-08-15 13F Great West Life Assurance Co /can/ 7.510 -2,03 3 0,00
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 2.576 -16,25 1.119 -29,97
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 22.918 -1,26 9.956 -17,45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.720 -6,72 746 -22,96
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 6 -45,45 3 -60,00
2025-08-07 13F Aviva Plc 1.062 -10,46 461 -25,16
2025-07-18 13F Truist Financial Corp 11.174 -9,78 4.854 -24,57
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.150 -14,86 1.556 -17,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1.037 -11,14 451 -25,74
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 20.007 -0,22 9.880 -3,13
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