CABO / Cable One, Inc. - Participation institutionnelle - Acheteurs

Cable One, Inc.
US ˙ NYSE ˙ US12685J1051

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cable One, Inc. comprennent 14B Captial Management LP, CALF - Pacer US Small Cap Cash Cows 100 ETF, BSVO - EA Bridgeway Omni Small-Cap Value ETF, BOSVX - Omni Small-Cap Value Fund Class N, Wittenberg Investment Management, Inc., Freestone Grove Partners LP, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, FESM - Fidelity Enhanced Small Cap ETF, Bryce Point Capital, LLC, III Capital Management, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, USCRX - Cornerstone Moderately Aggressive Fund, Elkhorn Partners Limited Partnership, SQLV - Legg Mason Small-Cap Quality Value ETF, HAPS - Harbor Corporate Culture Small Cap ETF, EBI - Longview Advantage ETF, UCAGX - Cornerstone Aggressive Fund, State of Wyoming, WSML - iShares MSCI World Small-Cap ETF, et PIBAX - PGIM BALANCED FUND Class A .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 1 263 9,07 185 -38,87
2025-08-14 13F Ubs Asset Management Americas Inc 21 207 22,81 2 880 -37,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 407 55
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 34 5
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 003 10,95 268 -2,19
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 20 161 24,80 5 388 9,71
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 6 281 0,14 919 -43,65
2025-08-14 13F Occudo Quantitative Strategies Lp 2 033 276
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 716 233
2025-05-05 13F Lindbrook Capital, Llc 27 17,39 7 -12,50
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 176 151,43 24 27,78
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 2 010 25,23 537 10,27
2025-08-11 13F Royce & Associates Lp 3 267 444
2025-05-29 NP TSFAX - Touchstone Small Cap Fund Class A 10 992 0,83 2 921 -25,99
2025-04-28 NP MDPL - Monarch Dividend Plus Index ETF 6 690 136,48 1 741 46,46
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 195 10,80 26 -43,48
2025-08-14 13F Bridgeway Capital Management Inc 35 504 4 822
2025-08-14 13F Ieq Capital, Llc 2 127 111,64 289 7,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 120 20,00 16 -38,46
2025-08-14 13F Headlands Technologies LLC 769 104
2025-08-12 13F Pathstone Holdings, LLC 6 060 53,57 823 -21,47
2025-08-06 13F Atlantic Union Bankshares Corp 700 95
2025-08-08 13F Vestcor Inc 467 0
2025-07-24 13F IFP Advisors, Inc 28 460,00 4 200,00
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 32 738 9,50 4 446 -44,04
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 25 374 1,20 3 713 -43,09
2025-08-14 13F Balyasny Asset Management Llc 57 297 912,67 7 782 417,70
2025-08-04 13F Spire Wealth Management 831 117,54 113 10,89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 390 4,00 53 -47,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 312 7,89 178 -44,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 83 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 911 15,32 243 1,25
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 140 20
2025-08-12 13F Landscape Capital Management, L.l.c. 24 528 66,82 3 331 -14,74
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 39 100 9,41 5 722 -38,47
2025-07-22 13F DAVENPORT & Co LLC 242 962 249,19 32 997 77,11
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 28 294 9,55 4 140 -38,38
2025-08-06 13F True Wealth Design, LLC 141 422,22 19 171,43
2025-07-28 NP VCSLX - Small Cap Index Fund 2 353 9,19 344 -38,57
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 113 25,56 30 11,11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1 624 11,54 434 -1,81
2025-08-05 13F Bryce Point Capital, LLC 4 443 603
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 583 217
2025-07-22 13F Red Tortoise LLC 39 5
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 147 20,49 20 -40,62
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 6 431 8,07 941 -39,21
2025-07-15 13F North Star Investment Management Corp. 88 144,44 12 22,22
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 3 216 7,77 471 -39,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 844 37,24 124 -23,12
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 273 40
2025-08-13 13F Brooklands Fund Management Ltd Call 8 994 25,81 1 219 -35,74
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 150,00 68 26,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 1 638 3,74 222 -47,02
2025-05-29 NP CFSMX - Clarkston Partners Fund Founders Class 120 000 27,66 31 892 -6,31
2025-08-14 13F Brevan Howard Capital Management LP 12 568 1 298,00 1 707 616,81
2025-07-09 13F Harbor Capital Advisors, Inc. 1 692 78,29 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 915 245
2025-08-12 13F Public Sector Pension Investment Board 47 120 4,33 6 399 -46,69
2025-08-12 13F Trexquant Investment LP 12 114 1 645
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 194,38 171 50,44
2025-08-13 13F Burgundy Asset Management Ltd. 474 730 17,97 64 473 -39,71
2025-07-15 13F Fortitude Family Office, LLC 14 2
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -736 36,55 -100 -30,77
2025-08-13 13F FORA Capital, LLC 3 619 491
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3 428 6,66 916 -6,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8 411 142,11 1 142 23,73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30 617 278,08 4 158 93,22
2025-08-14 13F Kettle Hill Capital Management, Llc 17 937 2 436
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 500 837,50 204 262,50
2025-08-12 13F Legal & General Group Plc 12 828 0,45 1 742 -48,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 95 4,40 13 -50,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 2 714 23,42 369 -36,99
2025-08-14 13F 14B Captial Management LP 67 000 9 099
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 940 4,68 138 -41,20
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 4 793 225,61 1 281 -43,64
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 48 45,45 13 9,09
2025-08-05 13F Hussman Strategic Advisors, Inc. 10 500 150,00 1 426 27,78
2025-08-13 13F Victory Capital Management Inc 25 298 1 200,00 3 436 564,41
2025-06-26 NP DFSVX - U.s. Small Cap 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 38 933 118,96 10 406 92,51
2025-08-12 13F LPL Financial LLC 4 802 111,36 652 8,13
2025-08-14 13F Weiss Asset Management LP 6 780 921
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 1 504 14,46 402 0,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 153 28,54 157 -34,45
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 6 501 6,63 951 -40,04
2025-08-13 13F Norges Bank 61 378 8 336
2025-07-15 13F Bfsg, Llc 2 637 128,91 358 16,99
2025-08-14 13F Elkhorn Partners Limited Partnership 1 000 136
2025-08-14 13F Aqr Capital Management Llc 36 671 116,39 4 830 7,74
2025-08-08 13F SBI Securities Co., Ltd. 5 66,67 1
2025-03-31 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 115 0,95 7 635 -10,14
2025-08-14 13F Qube Research & Technologies Ltd 7 707 1 047
2025-08-13 13F Renaissance Technologies Llc 96 000 151,97 13 038 28,76
2025-08-14 13F Graham Capital Management, L.P. 4 228 271,86 574 90,07
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 2 106 3,29 563 -9,21
2025-07-14 13F UMA Financial Services, Inc. 8 100,00 1 0,00
2025-08-11 13F Wittenberg Investment Management, Inc. 13 930 1 892
2025-08-08 13F Larson Financial Group LLC 15 650,00 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 37 23,33 10 0,00
2025-07-17 13F SummerHaven Investment Management, LLC 2 447 2,30 332 -47,72
2025-08-12 13F Magnetar Financial LLC 4 006 544
2025-08-12 13F MAI Capital Management 1 565 2,69 213 -47,65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -660 84,87 -176 62,96
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 570 147,83 152 120,29
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 130 18
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 143 122 1,85 19 437 -47,95
2025-08-12 13F Advisors Asset Management, Inc. 9 625 64,42 1 307 -15,95
2025-08-14 13F Aquatic Capital Management LLC 9 823 15,40 1 334 -41,03
2025-08-14 13F/A Barclays Plc 10 806 13,62 1 -50,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 5 627 764
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 8 108 21,11 2 167 6,49
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3 983 39,17 1 211 23,85
2025-08-13 13F Blueshift Asset Management, LLC 6 867 933
2025-08-14 13F Millennium Management Llc 194 895 67,66 26 469 -14,33
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 3 900 10,05 1 037 -19,25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 30 202 1 536,96 4 102 736,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 844 111,97 2 631 86,46
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 693 4,21 94 -46,59
2025-08-05 13F Huntington National Bank 80 7 900,00 11
2025-08-13 13F Federated Hermes, Inc. 1 002 16 600,00 136 13 500,00
2025-08-14 13F Engineers Gate Manager LP 9 644 632,83 1 310 275,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 244 15,09 36 -36,36
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 961 54,43 2 128 35,74
2025-08-08 13F Quinn Opportunity Partners LLC 14 978 66,83 2 034 -14,75
2025-08-15 13F Morgan Stanley 120 737 89,09 16 397 -3,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 1
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 286 23,81 42 -31,67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 51 334 13 720
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 426 62
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 956 130
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 1 476 1,10 200 -48,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 14 778 11,05 3 950 -2,37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 223 259,68 60 227,78
2025-07-25 13F Cwm, Llc 2 279 960,00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 883 12,92 235 -17,31
2025-07-15 13F Public Employees Retirement System Of Ohio 310 30,25 42 -33,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 280 777,14 1 668 348,39
2025-08-14 13F Quarry LP 18 350,00 2 100,00
2025-08-15 13F Great West Life Assurance Co /can/ 5 189 4,15 1 -100,00
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 13 998 2,58 3 741 -9,81
2025-07-29 NP EBI - Longview Advantage ETF 477 70
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 3 942 2,23 1 026 -36,73
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 4 140 0,98 562 -48,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 642 2,56 172 -10,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 3 393 0,24 461 -48,83
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 5 715 2 363,36 1 527 814,37
2025-07-09 13F Massmutual Trust Co Fsb/adv 17 466,67 2
2025-07-25 13F Hemington Wealth Management 1 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4 300 2,38 584 -47,76
2025-08-13 13F Invesco Ltd. 29 823 56,48 4 050 -20,04
2025-08-11 13F Empowered Funds, LLC 21 197 2 879
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 6 232 4,28 846 -46,73
2025-08-14 13F D. E. Shaw & Co., Inc. 125 634 17 062
2025-08-11 13F Semanteon Capital Management, LP 5 274 716
2025-08-14 13F Toroso Investments, LLC 1 716 233
2025-08-13 13F Jones Financial Companies Lllp 75 3 650,00 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 749 3,79 509 -46,92
2025-08-08 13F Atlantic Trust, LLC 2 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 058 3,18 1 352 -9,33
2025-07-31 13F/A Avion Wealth 2 100,00 0
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 43 672 246,19 5 931 76,94
2025-08-13 13F Marshall Wace, Llp 140 318 74,73 19 057 -10,71
2025-08-08 13F Principal Financial Group Inc 29 710 1,39 4 035 -48,20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5 112 0,25 694 -48,78
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 515 7,97 70 -45,24
2025-08-13 13F Russell Investments Group, Ltd. 91 4 450,00 12
2025-08-13 13F Cerity Partners LLC 3 169 218,17 430 62,88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 13 368 1 816
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 1 101 19,03 294 4,63
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 222 4,23 59 -7,81
2025-08-12 13F Swiss National Bank 9 100 4,60 1 236 -46,58
2025-08-05 13F Bank Of Montreal /can/ 2 949 168,09 401 36,99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1 332 26,98 195 -28,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 614 1 206,38 83 388,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 738 70,83 100 -10,71
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 300 190
2025-05-22 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 19 852 105,93 5 276 51,17
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 954 49,76 248 -7,12
2025-07-23 13F Mraz, Amerine & Associates, Inc. 8 212 31,31 1 115 -33,39
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 57 360 3,15 15 331 -9,32
2025-08-14 13F Fmr Llc 7 437 1 051,24 1 010 490,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 254 5,38 1 -100,00
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 6 803 22,38 995 -31,19
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-14 13F Man Group plc 9 660 2,22 1 312 -47,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 437 13,80 117 0,00
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 207 7,81 30 -38,78
2025-08-15 NP Royce Value Trust Inc 2 297 312
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 120 172,73 32 72,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 13 888 1 593,66 1 886 769,12
2025-08-12 13F Prudential Financial Inc 15 377 45,85 2 088 -50,11
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 873 4,30 233 -8,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 102 6,25 14 -48,00
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 150 538 116,41 20 445 10,59
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 3 556 6,18 483 -45,84
2025-07-16 13F Signaturefd, Llc 320 171,19 43 38,71
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 023 0,50 5 322 -26,24
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 866 253
2025-08-12 13F Charles Schwab Investment Management Inc 98 541 4,37 13 383 -46,67
2025-07-16 13F State of Alaska, Department of Revenue 2 743 7,32 0
2025-08-13 13F ExodusPoint Capital Management, LP 7 403 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 33 607 39,91 8 982 23,01
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 20 476 2 781
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2 601 211,50 -353 19,66
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 184 25
2025-07-31 13F Whipplewood Advisors, LLC 1 0
2025-08-14 13F Goldman Sachs Group Inc 143 809 87,97 19 531 -3,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 528 60,00 72 -18,39
2025-08-14 13F UBS Group AG 44 651 4,78 6 064 -46,45
2025-08-08 13F Creative Planning 3 238 59,66 440 -18,40
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 104 348 8,63 15 269 -38,90
2025-07-29 13F Private Wealth Management Group, LLC 12 2
2025-08-08 13F Crossmark Global Holdings, Inc. 2 477 99,28 336 1,82
2025-08-08 13F Intech Investment Management Llc 3 180 33,67 432 -31,80
2025-08-14 13F Freestone Grove Partners LP 7 132 969
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 27
2025-07-29 13F Nordea Investment Management Ab 52 874 140,12 7 024 19,03
2025-06-26 NP FZIPX - Fidelity ZERO 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 1 355 1,12 362 -11,06
2025-05-15 13F Texas Permanent School Fund 3 112 832
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 6 274 852
2025-08-27 NP VEXMX - Vanguard Extended 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 72 368 1,27 9 828 -48,25
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 15 000 2 037
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 86 38,71 23 22,22
2025-08-08 13F Pnc Financial Services Group, Inc. 769 380,62 104 147,62
2025-08-12 13F Private Management Group Inc 311 131 103,93 42 255 4,21
2025-07-24 13F CWM Advisors, LLC 2 924 125,44 397 15,41
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 150,00 1 358 27,75
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 5 188 2,79 1 387 -9,65
2025-08-08 13F/A Sterling Capital Management LLC 139 43,30 19 -28,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 256 13,78 35 -42,37
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 21 3
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 240 108,70 64 57,50
2025-08-12 13F Dimensional Fund Advisors Lp 252 173 11,71 34 246 -42,92
2025-08-19 13F State of Wyoming 369 50
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 41 114 79,73 10 989 58,01
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11 486 1 571,91 1 560 38,09
2025-08-13 13F EverSource Wealth Advisors, LLC 50 78,57 7 -14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 3 401 0,24 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 157 21
2025-08-12 13F Jpmorgan Chase & Co 13 971 31,18 1 897 -32,97
2025-07-14 13F GAMMA Investing LLC 249 37,57 34 -31,25
2025-07-29 13F Private Trust Co Na 43 258,33 6 66,67
2025-08-12 13F Manchester Capital Management LLC 2 0
2025-08-14 13F III Capital Management 4 000 543
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -2 900 56,17 -424 -12,22
2025-08-13 13F New York State Common Retirement Fund 2 147 22,90 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 153 2,68 21 -48,72
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6 789 8,07 922 -44,76
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -3 000 -797
2025-07-21 13F Copeland Capital Management, LLC 180 16,13 24 -41,46
Other Listings
DE:XC1 134,00 €
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