CWST / Casella Waste Systems, Inc. - Participation institutionnelle - Acheteurs

Casella Waste Systems, Inc.
US ˙ NasdaqGS ˙ US1474481041

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Casella Waste Systems, Inc. comprennent QUASX - AB Small Cap Growth Portfolio Class A, GTSAX - INVESCO Small Cap Growth Fund Class A, Harvey Partners, LLC, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, Moody Aldrich Partners Llc, RSEGX - Victory RS Small Cap Growth Fund Class A, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Glenmede Investment Management, LP, DFUV - Dimensional US Marketwide Value ETF, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A, ALSAX - Alger SmallCap Growth Fund Class A, OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio, One Capital Management, LLC, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, New York Life Investment Management Llc, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, et Mangrove Partners .

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
(%)
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 306 761 2,08 35 955 6,82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -25 367 -17,22 -2 979 -9,59
2025-08-12 13F Pathstone Holdings, LLC 59 990 8,24 6 922 11,99
2025-08-14 13F Wasatch Advisors Inc 3 412 123 14,38 393 691 18,35
2025-08-12 13F Global Retirement Partners, LLC 3 340 18,86 385 29,63
2025-08-13 13F Quantbot Technologies LP 545 63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 909 43,60 694 57,01
2025-08-14 13F Mercer Global Advisors Inc /adv 1 734 200
2025-08-11 13F Anb Bank 1 902 219
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 471 54
2025-08-13 13F MetLife Investment Management, LLC 37 460 3,40 4 322 7,01
2025-08-11 13F Covestor Ltd 306 146,77 0
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 13 437 0,54 1 575 5,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 113 43,50 1 305 56,85
2025-08-07 13F Future Fund LLC 6 625 764
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 835 8,15 442 11,90
2025-08-14 13F Ubs Asset Management Americas Inc 398 996 25,46 46 036 29,81
2025-08-19 13F National Asset Management, Inc. 2 373 274
2025-08-14 13F Federation des caisses Desjardins du Quebec 17 830 49,46 2 060 54,77
2025-08-14 13F CIBC Asset Management Inc 1 763 203
2025-07-28 NP HDG - ProShares Hedge Replication ETF 82 12,33 10 12,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 825 5,63 3 027 10,52
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 3 031 5,21 356 14,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 394 7,07 161 10,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 613 68,61 14 839 74,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 2,33 10 11,11
2025-07-25 13F JustInvest LLC 4 121 22,21 476 26,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3 940 455
2025-07-25 NP SCHK - Schwab 1000 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 4 709 1,38 552 5,96
2025-08-12 13F Associated Banc-corp 2 843 14,54 328 18,84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8 705 1 004
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 221 19,64 2 023 30,70
2025-07-29 13F Mutual Of America Capital Management Llc 46 106 9,29 5 320 13,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 16 455 59,68 1 899 65,19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 673 28,70 424 33,44
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 133 640 15 419
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6 625 764
2025-08-12 13F American Century Companies Inc 942 543 19,66 108 751 23,81
2025-07-31 13F Nisa Investment Advisors, Llc 1 548 3,55 179 7,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 115 099 12,73 13 280 16,64
2025-08-14 13F Lazard Asset Management Llc 80 852 41,43 9 50,00
2025-07-17 13F Raleigh Capital Management Inc. 6 1
2025-08-27 13F/A Brinker Capital Investments, LLC 3 884 51,01 448 56,64
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 313 583 9,74 36 755 14,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 220 6,64 1 641 10,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 21 534 3,19 2 485 6,75
2025-08-05 13F Simplex Trading, Llc Call 9 200 1 740,00 1
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18 153 97,87 2 094 104,89
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 2 003 902 2,13 231 210 5,67
2025-08-04 13F HBK Sorce Advisory LLC 20 535 0,02 2 369 3,49
2025-07-24 13F IFP Advisors, Inc 0 17
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 58 738 20,95 6 777 25,15
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 161 0,63 839 5,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48 134 4,56 5 554 8,18
2025-08-14 13F Quantinno Capital Management LP 1 843 213
2025-08-14 13F Vident Advisory, LLC 2 063 238
2025-07-31 13F Caitong International Asset Management Co., Ltd 217 325,49 25 400,00
2025-07-25 13F Genesee Capital Advisors, LLC 7 018 5,76 810 9,47
2025-07-25 13F Cwm, Llc 693 53,66 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 35 538 3,40 4 165 8,18
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6 890 17,22 795 21,22
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 18 158 48,06 2 128 54,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 271 6,27 32 14,81
2025-08-14 13F Jane Street Group, Llc 206 140 195,12 23 784 205,39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57 200 202,65 6 600 213,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88 292 7,33 10 349 12,31
2025-08-14 13F Zimmer Partners, LP 148 500 38,14 17 134 42,93
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7 687 903
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 7 903 2,52 912 6,05
2025-08-12 13F Fulcrum Asset Management LLP 2 516 243 -92,51
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 5 582 644
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 756 87
2025-08-13 13F Capital International Inc /ca/ 33 601 2,71 3 877 6,25
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 632 0,32 70 6,06
2025-07-22 13F Grimes & Company, Inc. 3 300 381
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9 030 1,52 1 061 10,88
2025-08-12 13F Legal & General Group Plc 71 373 8,09 8 235 11,84
2025-08-14 13F Mangrove Partners 6 227 718
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 096 2,56 833 11,96
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 27 157 3 190
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 66 910 448,89 7 720 468,06
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 781 10,01 209 20,11
2025-07-28 13F Moran Wealth Management, LLC 5 894 2,52 680 6,08
2025-08-07 13F Allworth Financial LP 1 051 1,35 121 1,68
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 629 640 2,30 73 951 11,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 051 237
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 371 1,24 631 10,53
2025-08-11 13F One Capital Management, LLC 6 657 768
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 14 312 6,35 1 678 11,28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 725 1,81 1 468 5,38
2025-07-23 NP CFSLX - Column Small Cap Fund 12 491 13,55 1 464 18,83
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108 995 2,42 12 576 5,97
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6 383 736
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 192 006 53,31 22 551 67,44
2025-08-14 13F Xponance, Inc. 4 888 3,47 564 7,03
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 101 2 478
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 31 276 11,76 3 666 16,94
2025-08-12 13F MAI Capital Management 260 31,31 30 31,82
2025-07-07 13F Versant Capital Management, Inc 228 7,04 26 13,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 080 11,29 817 15,09
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 11 933 17,31 1 402 28,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 459 7,89 405 40,14
2025-08-05 13F Huntington National Bank 169 9,74 19 11,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 755 38,20 441 51,03
2025-08-05 13F Geneva Capital Management Llc 1 084 257 5,87 125 102 9,54
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 339 665 0,37 39 812 5,02
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 253 43,51 969 56,80
2025-08-14 13F Quarry LP 36 4
2025-08-11 13F Rothschild Investment Llc 120 14,29 14 18,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 33 992 7,81 3 922 11,52
2025-08-14 13F Colony Group, LLC 39 000 0,10 4 500 3,57
2025-08-14 13F Harvey Partners, LLC 130 325 15 037
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 2,78 17 6,25
2025-08-08 13F Summitry Llc 3 189 27,76 368 32,01
2025-08-12 13F LPL Financial LLC 31 572 9,53 3 643 13,32
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 950 5,56 106 10,53
2025-05-14 13F Credit Agricole S A 17 162 80,24 1 914 89,97
2025-08-12 13F Zacks Investment Management 13 412 1 547
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27 718 15,92 3 249 21,28
2025-07-14 13F Argent Capital Management Llc 5 540 639
2025-08-13 13F Norges Bank 484 902 55 948
2025-08-14 13F Jane Street Group, Llc Call 6 600 762
2025-08-13 13F Capital Research Global Investors 1 443 931 32,92 166 601 37,53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -471 -54
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 62 418 7 202
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22 706 25,36 2 667 36,93
2025-07-29 NP EBI - Longview Advantage ETF 380 2 823,08 45 4 300,00
2025-08-13 13F EverSource Wealth Advisors, LLC 285 235,29 33 255,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 791 6,53 1 148 11,47
2025-08-14 13F Susquehanna International Group, Llp Call 40 900 492,75 4 719 513,65
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3 135 350
2025-07-31 13F Quest Partners LLC 285 33
2025-08-11 13F Cornerstone Planning Group LLC 5 150,00 0
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 964 351 0,38 111 267 3,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 640 427
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22 605 1,09 2 608 4,61
2025-08-08 13F Tortoise Investment Management, LLC 1 0
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 18 571 10,59 2 181 20,83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 685 15,62 666 21,09
2025-07-15 13F Sheets Smith Wealth Management 2 817 1,81 325 5,52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 210 19,08 8 216 23,22
2025-08-14 13F Citadel Advisors Llc Call 32 700 125,52 3 773 133,42
2025-08-14 13F Citadel Advisors Llc 15 622 1 802
2025-08-14 13F Citadel Advisors Llc Put 3 000 400,00 346 424,24
2025-08-06 13F Commonwealth Equity Services, Llc 4 594 14,05 1
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 714 49,30 201 63,41
2025-08-14 13F D. E. Shaw & Co., Inc. 61 997 7 153
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10 200 6,58 1 177 10,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 267 4,36 1 069 7,98
2025-08-04 13F Strs Ohio 7 700 5,48 888 9,09
2025-08-04 13F Assetmark, Inc 110 746,15 13 1 100,00
2025-08-13 13F Capital International Investors 1 960 075 37,57 226 153 42,35
2025-08-05 13F Bank Of Montreal /can/ 7 550 26,36 871 30,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 789 8,52 1 360 12,30
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 218 078 86,83 25 561 95,49
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 135 16
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 348 41
2025-07-30 13F Liberty One Investment Management, Llc 1 964 7,79 227 11,33
2025-08-14 13F Nicholas Investment Partners, LP 90 805 89,36 10 477 95,94
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 21 939 14,03 2 577 148,17
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 5 894 12,72 680 16,64
2025-08-06 13F Cetera Trust Company, N.A 3 315 4,91 382 8,52
2025-08-08 13F TimesSquare Capital Management, LLC 501 029 10,18 57 809 14,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 254 375
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54 887 31,89 6 446 44,04
2025-08-12 13F Clearbridge Investments, LLC 190 235 15,13 21 949 19,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 225 834
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 147 10,56 252 21,15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11 991 0,82 1 384 4,30
2025-08-14 13F Price T Rowe Associates Inc /md/ 289 746 1,40 33 6,45
2025-08-13 13F Arizona State Retirement System 18 195 1,85 2 099 5,37
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -16 250 101,16 -1 909 176,92
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 4 894 2,58 574 7,30
2025-07-25 13F Verdence Capital Advisors LLC 4 439 5,97 512 9,64
2025-08-14 13F Millennium Management Llc 46 942 115,69 5 416 123,25
2025-08-01 13F Teacher Retirement System Of Texas 13 592 2,39 1 568 5,95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 093 245
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 43 010 10,03 4 962 13,83
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 904 36,22 459 48,70
2025-06-25 NP FNX - First Trust Mid 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 28 914 12,83 3 396 23,23
2025-08-08 13F Avantax Advisory Services, Inc. 13 044 4,32 1 505 7,96
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 35 755 3,40 4 191 8,18
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 655 21,42 194 32,88
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 528 9,13 4 907 12,91
2025-08-13 13F Invesco Ltd. 2 597 599 19,98 299 711 24,14
2025-08-12 13F Prudential Financial Inc 8 229 71,19 912 77,24
2025-08-12 13F Entropy Technologies, LP 7 598 877
2025-07-28 13F BRYN MAWR TRUST Co 18 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 384 5,18 506 8,84
2025-08-07 13F Axiom International Investors Llc /de 124 332 2,36 14 345 5,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 068 1,17 3 354 4,68
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 727 0,38 430 3,86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37 908 6,49 4 452 16,30
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 155 265 2,85 18 236 12,33
2025-08-29 NP STXM - Strive Mid-Cap ETF 299 5,65 34 9,68
2025-08-15 13F Tower Research Capital LLC (TRC) 8 966 219,53 1 034 231,41
2025-08-13 13F First Trust Advisors Lp 50 385 12,38 5 813 16,28
2025-08-12 13F XTX Topco Ltd 5 231 604
2025-07-28 NP VCSLX - Small Cap Index Fund 26 547 11,30 3 112 16,47
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 10 041 48,23 1 159 53,38
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 1 114 131
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -27 509 -7,68 -3 174 -4,49
2025-08-14 13F Macquarie Group Ltd 1 138 625 2,26 131 375 5,81
2025-08-26 NP Profunds - Profund Vp Small-cap 144 2,13 17 6,67
2025-08-14 13F Goldman Sachs Group Inc 644 736 20,21 74 390 24,38
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -102 240 0,05 -12 008 9,27
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 121 225 13 987
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2 856 335
2025-07-15 13F Maseco Llp 217 25
2025-08-14 13F Select Equity Group, L.P. 231 994 12,73 26 767 16,64
2025-08-08 13F/A Sterling Capital Management LLC 18 622 0,48 2 149 3,97
2025-07-28 NP VVSGX - Small Cap Growth Fund 90 636 21,38 10 623 27,01
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 72 145 1,62 8 324 5,15
2025-07-24 13F Blair William & Co/il 173 525 14,15 20 021 18,11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1 166 24,97 -137 36,00
2025-07-29 13F Private Trust Co Na 25 3
2025-08-14 13F Numerai GP LLC 6 638 76,07 766 82,14
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 312 839 3,47 36 095 7,06
2025-08-14 13F Bank Of America Corp /de/ 365 811 0,38 42 207 3,86
2025-08-14 13F Glenmede Investment Management, LP 20 627 2 380
2025-08-01 13F Davy Global Fund Management Ltd 12 646 8,46 1 459 12,23
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 10 852 6,97 1 275 16,88
2025-08-14 13F Stifel Financial Corp 32 331 3,37 3 730 6,97
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 64 446 5,52 7 569 15,26
2025-08-04 13F Moody Aldrich Partners Llc 40 012 4 617
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 897 3,51 450 7,16
2025-08-08 13F Creative Planning 35 956 24,49 4 149 28,82
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 140 43,76 134 56,47
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 115 627 0,18 13 553 4,82
2025-08-08 13F Geode Capital Management, Llc 1 500 083 0,81 173 101 4,29
2025-08-12 13F Inceptionr Llc 6 500 750
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 115 5,34 359 9,12
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1 673 -7,67 -193 -4,46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21 483 68,84 2 523 84,43
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 22 210 20,42 2 563 24,61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 399 11,87 986 22,18
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 28 454 0,64 3 342 9,90
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 332 5,64 2 036 15,36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41 931 35,21 4 925 47,65
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 706 28,27 197 32,43
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 37 906 10,32 4 452 20,49
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6 241 14,68 720 18,81
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 74 277 0,55 8 570 4,04
2025-07-21 13F Hilltop National Bank 2 992 31,75 345 43,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 575 2,86 67 8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72 973 1,10 8 420 4,61
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31 511 6,51 3 636 10,22
2025-08-13 13F Federated Hermes, Inc. 23 994 2 768
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 66 681 12,56 7 832 22,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 829 1 893,71 1 134 2 477,27
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 123 14
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 653 606 15,43 190 793 19,43
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 74 775 8 782
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 850 466 4,37 99 683 9,21
2025-08-28 NP QCSTRX - Stock Account Class R1 148 310 12 290,14 17 112 15 744,44
2025-08-14 13F Royal Bank Of Canada 362 383 194,82 41 812 205,09
2025-08-14 13F Synovus Financial Corp 13 087 5,74 1 510 9,35
2025-07-21 13F Ameritas Advisory Services, LLC 214 25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 707 48,22 83 54,72
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 45 749 16,23 5 362 21,61
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 68 273 4,83 7 877 8,47
2025-07-09 13F Harbor Capital Advisors, Inc. 67 800 6,17 8 0,00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 25 200 12,50 2 908 16,42
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 840 686
2025-08-13 13F Victory Capital Management Inc 109 687 136,56 12 656 144,78
2025-08-06 13F Summit Creek Advisors LLC 187 109 4,51 21 589 8,13
2025-08-12 13F Segall Bryant & Hamill, Llc 364 693 9,98 42 078 13,80
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 777 149 7,37 91 090 12,34
2025-08-12 13F Trexquant Investment LP 11 183 1 290
2025-07-29 NP SFYX - SoFi Next 500 ETF 435 21,51 51 25,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15 294 240,93 1 796 272,61
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 4 944 7,50 581 17,41
2025-08-14 13F Group One Trading, L.p. Call 100 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 45 277 2,06 5 224 5,62
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 137 71,25 16 100,00
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 6 396 30,37 738 34,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 666 44,35 769 49,61
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 57 697 3,70 6 657 7,30
2025-07-14 13F UMA Financial Services, Inc. 32 300,00 4
2025-08-11 13F WPG Advisers, LLC 175 15,13 20 25,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4 011 470
2025-08-06 13F Moors & Cabot, Inc. 2 473 0,16 285 3,64
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 733 259 20,17 86 121 31,24
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 13 898 14,90 1 604 18,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 930 6,02 1 166 15,79
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 64 521 3,05 7 578 12,54
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 547 129 31,23 293 888 35,78
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 174 59,06 80 901 64,58
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 89 200 8,06 10 455 13,06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16 002 43,53 1 879 56,84
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 500 2,67 58 5,56
2025-08-12 13F Franklin Resources Inc 652 259 8,84 75 258 12,61
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 31 235 1,77 3 604 5,29
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 24 966 1,04 2 881 4,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 108 25,95 2 205 30,34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18 574 2 182
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 13 320 27,71 1 561 33,65
2025-07-28 13F Curated Wealth Partners LLC 2 447 18,79 282 23,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 751 12,10 433 15,82
2025-05-28 NP LGLV - SPDR SSGA US Large 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 22 144 32,19 2 469 39,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 321 1,90 37 5,71
2025-07-29 13F Cannon Global Investment Management, LLC 4 200 68,00 485 74,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 692 4,32 1 926 7,90
2025-08-18 13F Geneos Wealth Management Inc. 286 16,73 33 18,52
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35 951 41,97 4 222 55,05
2025-08-06 13F First Horizon Advisors, Inc. 301 6,36 35 9,68
2025-08-13 13F Hsbc Holdings Plc 20 816 2 399
2025-07-29 13F R.P. Boggs & Co. 82 446 1,91 9 513 5,45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 628 1,66 1 111 5,11
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 29 520 3 406
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 700 8,82 -434 13,95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 9,20 53 18,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2 572 287
2025-08-13 13F F/M Investments LLC 44 185 10,41 5 098 14,25
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 15 562 2,90 1 828 12,36
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 70 409 2,34 8 253 7,09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 11 1
2025-08-25 13F Silverlake Wealth Management Llc 2 740 46,92 316 52,66
2025-08-11 13F Vanguard Group Inc 6 069 969 0,41 700 353 3,89
2025-07-11 13F Assenagon Asset Management S.A. 2 129 246
2025-08-11 13F HighTower Advisors, LLC 4 871 9,34 562 13,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 3
2025-08-12 13F Westfield Capital Management Co Lp 1 552 307 2,95 179 105 6,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 613 4,10 2 609 7,72
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 5 088 1 362,07 587 1 626,47
2025-07-25 13F Hemington Wealth Management 56 16,67 0
2025-07-14 13F Park Avenue Securities Llc 7 782 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F S&t Bank/pa 20 66,67 2 100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F AdvisorNet Financial, Inc 71 39,22 8 60,00
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 71 931 2,55 8 299 6,11
2025-08-14 13F Sei Investments Co 540 752 10,82 62 392 14,67
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 18 548 1,95 2 178 11,35
2025-08-14 13F Qube Research & Technologies Ltd 6 364 734
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 397 8,72 164 18,84
2025-08-14 13F Aqr Capital Management Llc 10 993 18,42 1 268 22,51
2025-08-14 13F Winton Capital Group Ltd 3 321 383
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 36 499 4,22 4 278 9,08
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 627 72
2025-06-30 NP VT - Vanguard Total World Stock 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 39 906 7,21 4 687 17,06
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 19 214 2,20 2 217 5,73
2025-08-08 13F Intech Investment Management Llc 28 424 9,35 3 280 13,15
2025-07-14 13F Opal Wealth Advisors, LLC 311 0,97 36 2,94
2025-08-14 13F Fiduciary Trust Co 3 054 50,07 352 55,75
2025-07-30 13F Cullen/frost Bankers, Inc. 135 16
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 58 152 17,58 6 816 23,01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 723 7,27 83 10,67
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 15 048 2,58 1 767 12,05
2025-08-14 13F Df Dent & Co Inc 300 099 3,89 34 625 7,50
2025-07-23 13F Klp Kapitalforvaltning As 17 400 6,10 2 008 9,79
2025-08-12 13F SRS Capital Advisors, Inc. 1 625 10,77 187 14,72
2025-08-14 13F Alliancebernstein L.p. 867 285 1 106,72 100 067 1 148,65
2025-08-14 13F Dark Forest Capital Management Lp 29 840 3 443
2025-07-16 13F Signaturefd, Llc 964 2,44 111 6,73
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 14 273 0,49 1 673 5,09
2025-08-12 13F Ci Investments Inc. 104 0
2025-08-14 13F Comerica Bank 494 736 0,62 57 083 4,11
2025-07-29 13F Salomon & Ludwin, LLC 3 000 335
2025-07-22 13F UniSuper Management Pty Ltd 72 398 166,71 8 353 176,04
2025-08-01 13F Jennison Associates Llc 432 039 7,24 49 849 10,96
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 300 35
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 47 604 1,78 5 493 5,31
2025-08-14 13F Mml Investors Services, Llc 27 758 7,07 3 50,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 166 526 15,16 19 214 19,15
2025-08-07 13F Everhart Financial Group, Inc. 5 232 32,86 604 37,36
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 190 200 15,13 22 339 25,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 039 12,93 120 16,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 403 9,86 1 809 20,04
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3 090 332
2025-08-07 13F Global Alpha Capital Management Ltd. 526 565 33,33 60 755 37,96
2025-08-15 13F Kestra Advisory Services, LLC 2 621 302
2025-08-13 13F Edgestream Partners, L.P. 28 800 71,39 3 323 77,36
2025-08-12 13F Charles Schwab Investment Management Inc 606 524 0,89 69 981 4,39
2025-08-14 13F Man Group plc 88 701 10 234
2025-08-13 13F Jones Financial Companies Lllp 884 140,22 102 152,50
2025-08-01 13F New York Life Investment Management Llc 6 502 750
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 779 2,75 3 667 6,32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151 571 5,05 17 802 14,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 50 586 52,86 5 837 58,16
2025-08-12 13F Rhumbline Advisers 96 602 5,32 11 146 8,98
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 14 736 11,98 1 700 15,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 284 6,97 379 10,53
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 387 812 45 549
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DE:WA3 79,08 €
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