NABL / N-able, Inc. - Participation institutionnelle - Acheteurs

N-able, Inc.
US ˙ NYSE ˙ US62878D1000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans N-able, Inc. comprennent BIVIX - Invenomic Fund Institutional Class shares, Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class, Healthcare Of Ontario Pension Plan Trust Fund, Caxton Associates Llp, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, Jackson Creek Investment Advisors LLC, American Century Companies Inc, GSCYX - SMALL CAP EQUITY FUND Institutional, Shay Capital LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, Campbell & CO Investment Adviser LLC, Papamarkou Wellner Asset Management inc., FMET - Fidelity Metaverse ETF, Inceptionr Llc, Wealth Enhancement Advisory Services, Llc, Savant Capital, LLC, Ethic Inc., Keel Point, LLC, DXUV - Dimensional US Vector Equity ETF, et DFSV - Dimensional US Small Cap Value ETF .

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
(%)
2025-06-26 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 737 296 4,63 5 205 -23,77
2025-08-06 13F Savant Capital, LLC 17 932 145
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 445 4,65 102 -20,31
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 3 454 3,88 24 -25,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3 789 1 970,49 31 2 900,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 084 11,38 9 575 27,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101 800 110,77 793 63,84
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 127 944 14,61 1 036 30,97
2025-08-14 13F Voya Investment Management Llc 21 380 1,64 173 16,11
2025-08-14 13F Algert Global Llc 34 110 7,51 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52 827 1,89 428 16,35
2025-07-25 13F Cwm, Llc 21 191 547,25 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 739 63,20 3 853 86,50
2025-08-13 13F Sunriver Management LLC 6 398 641 39,69 51 829 59,59
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 3 002 459,03 24 700,00
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 13 814 43,90 98 4,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 804 10,42 31 25,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 549 1 093,48 4
2025-08-14 13F Voloridge Investment Management, Llc 622 193 136,38 5 040 170,04
2025-07-15 13F Revisor Wealth Management LLC 13 977 20,75 114 39,02
2025-08-13 13F Walleye Capital LLC 52 573 79,69 426 105,31
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 178 276 2,25 1 259 -25,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54 200 3,83 439 18,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 824 45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 713 4,14 273 19,21
2025-05-15 13F Texas Permanent School Fund 74 341 525
2025-08-13 13F Quantbot Technologies LP 25 554 207
2025-08-13 13F Russell Investments Group, Ltd. 1 196 171,82 10 200,00
2025-08-13 13F Cerity Partners LLC 34 336 70,44 278 95,77
2025-08-12 13F Inceptionr Llc 24 148 196
2025-08-14 13F Mariner, LLC 27 968 126,31 227 159,77
2025-08-06 13F Penserra Capital Management LLC 1 152 104 9
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 544 4
2025-08-11 13F Y.D. More Investments Ltd 25 589 51,10 208 21,76
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 48 053 26,14 339 -8,13
2025-08-14 13F State Street Corp 3 757 594 4,92 30 437 19,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 169 0,60 1 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 38 377 3,14 311 17,87
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 20 446 3,86 144 -24,21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 11 544 82
2025-07-28 NP VCSLX - Small Cap Index Fund 32 832 20,31 256 -6,59
2025-08-26 13F/A Thrivent Financial For Lutherans 52 827 1,89 0
2025-08-14 13F State Of Wisconsin Investment Board 135 737 154,69 1 099 191,51
2025-07-25 13F Oregon Public Employees Retirement Fund 16 500 1,85 134 16,67
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 70 054 12,59 546 -12,66
2025-08-13 13F Marshall Wace, Llp 521 675 435,13 4 226 511,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 439 6,75 44 22,22
2025-08-14 13F Lazard Asset Management Llc 319 379 0,66 3 0,00
2025-08-05 13F Bank Of Montreal /can/ 23 881 193
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 6 000 47
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 61 794 62,25 501 85,19
2025-05-14 13F Keeley-Teton Advisors, LLC 36 308 100,00 257 52,07
2025-07-16 13F State of Alaska, Department of Revenue 42 745 9,29 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 523 11,54 180 -18,55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 811 163
2025-08-06 13F Fox Run Management, L.l.c. 23 073 187
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 724 3,87 6 25,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 494 146 2,59 3 489 -25,26
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 6 512 5,07 53 20,93
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 107 172 74,10 835 35,17
2025-08-05 13F Huntington National Bank 1 120 88,55 9 125,00
2025-08-15 13F State of Tennessee, Treasury Department 37 105 119,30 301 152,10
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 365 477 11,25 2 847 -13,60
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 21 039 3,26 149 -24,87
2025-08-08 13F Creative Planning 244 492 214,28 1 980 259,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 131 48
2025-08-14 13F ISAM Funds (UK) Ltd 11 431 93
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 890 2,18 104 16,85
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 169 3,46 320 -21,38
2025-08-12 13F SRS Capital Advisors, Inc. 337 274,44 3
2025-08-14 13F Gotham Asset Management, LLC 55 875 453
2025-08-12 13F MAI Capital Management 393 1 090,91 3
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 1 133 570 1,47 9 182 15,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 493 15,70 28 33,33
2025-08-14 13F Millennium Management Llc 607 755 482,35 4 923 566,04
2025-08-14 13F Ubs Asset Management Americas Inc 253 284 39,88 2 052 59,86
2025-08-13 13F Edgestream Partners, L.P. 873 699 10,46 7 077 26,18
2025-08-12 13F Magnetar Financial LLC 44 319 359
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 55 749 16,54 452 33,04
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 32 272 5,56 228 -23,31
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 674 653 1,20 4 763 -26,26
2025-07-31 13F Quest Partners LLC 35 369 254,08 286 308,57
2025-08-06 13F True Wealth Design, LLC 675 988,71 5
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 17 290 32,69 140 52,17
2025-08-11 13F Vanguard Group Inc 10 133 577 9,94 82 082 25,60
2025-08-14 13F Comerica Bank 25 462 5,16 206 20,47
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 152 019 176,11 1 073 41,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 49 444 400
2025-08-12 13F BlackRock, Inc. 11 611 232 1,00 94 051 15,39
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 24 716 293,69 193 128,57
2025-08-12 13F Rhumbline Advisers 230 311 18,77 1 866 35,74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 225 218,87 30 141,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32 997 267
2025-08-14 13F Ameriprise Financial Inc 1 274 744 516,76 10 325 604,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83 073 0,35 673 14,68
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 279 953 0,01 2 268 14,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 469 1 095,93 93 557,14
2025-08-13 13F Northern Trust Corp 762 684 10,85 6 178 26,63
2025-08-13 13F Quadrature Capital Ltd 13 024 105
2025-08-14 13F Sherbrooke Park Advisers Llc 16 994 138
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4 340 12,00 44 7,50
2025-08-12 13F Public Sector Pension Investment Board 244 955 9,44 1 984 25,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 214 4,42 91 18,42
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 272 890 5,10 2 210 20,11
2025-08-12 13F Scalar Gauge Management, Llc 445 534 421,12 3 609 495,38
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 387 697 118,69 2 737 59,41
2025-08-14 13F Royal Bank Of Canada 17 195 158,26 139 195,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 522 77
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 923 935,50 5 175 451,12
2025-08-15 13F Caxton Associates Llp 61 450 498
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 1,00 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15 979 0,62 124 -22,01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 9,16 2 0,00
2025-08-08 13F Principal Financial Group Inc 418 034 7,00 3 386 22,24
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 286 846 2 323
2025-08-22 NP FMET - Fidelity Metaverse ETF 25 223 204
2025-08-14 13F Shay Capital LLC 46 000 373
2025-08-12 13F American Century Companies Inc 48 871 396
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 019 8,14 311 -21,32
2025-08-08 13F/A Sterling Capital Management LLC 1 947 2 531,08 16
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 207 2 290,34 34 1 600,00
2025-07-10 13F Exchange Traded Concepts, Llc 254 577 4,30 2 062 19,19
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 782 479 2,42 13 886 -20,46
2025-07-30 13F Conestoga Capital Advisors, LLC 180 780 33,49 1 464 52,50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 896 91
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 340 294 0,80 2 651 -21,74
2025-08-07 13F Los Angeles Capital Management Llc 43 813 355
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 34 711 5,57 245 -25,30
2025-07-31 13F Nisa Investment Advisors, Llc 1 220 621,89 10 800,00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 163 014 66,01 1 270 28,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33 902 2,43 239 -25,31
2025-08-14 13F Bank Of America Corp /de/ 679 119 271,80 5 501 324,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 094 1 145,48 41 583,33
2025-08-13 13F Crescent Park Management, L.P. 1 310 560 0,77 10 616 15,13
2025-08-11 13F Rothschild Investment Llc 195 225,00 2
2025-08-14 13F Papamarkou Wellner Asset Management inc. 26 745 217
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 440 0,73 67 -24,14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 7 481 0,54 53 -23,19
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 94 1
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 456 198 24,22 3 695 41,95
2025-07-09 13F Harbor Capital Advisors, Inc. 15 490 4,54 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 295 0
2025-07-11 13F Farther Finance Advisors, LLC 172 244,00 1
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 97 368 2,42 789 16,91
2025-08-13 13F Jones Financial Companies Lllp 27 0
2025-08-11 13F Principal Securities, Inc. 49 0
2025-08-08 13F Larson Financial Group LLC 164 1 161,54 1
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 217 5,69 80 -20,20
2025-07-15 13F Public Employees Retirement System Of Ohio 47 425 384
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 297 229 2 098
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 939 1 705,77 8
2025-07-07 13F Versant Capital Management, Inc 3 784 24,93 31 42,86
2025-07-11 13F/A Umb Bank N A/mo 839 169,77 7 200,00
2025-08-12 13F CenterBook Partners LP 797 278 57,86 6 458 80,36
2025-08-13 13F Gabelli Funds Llc 156 249 28,17 1 266 46,41
2025-08-14 13F Two Sigma Advisers, Lp 278 900 21,05 2 259 38,33
2025-08-04 13F Keybank National Association/oh 11 534 1,76 93 16,25
2025-08-26 NP Profunds - Profund Vp Small-cap Value 879 1,85 7 16,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 220 2
2025-08-13 13F Jackson Creek Investment Advisors LLC 49 342 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 238 261
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 99 626 7,67 776 -16,38
2025-08-14 13F Goldman Sachs Group Inc 288 759 8,88 2 339 24,36
2025-08-26 NP Profunds - Profund Vp Small-cap 165 1,23 1 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25 506 5,11 207 19,77
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 080 82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 13,10 1
2025-08-14 13F Macquarie Group Ltd 1 181 325 9 569 239 125,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 827 1,22 23 15,79
2025-05-05 13F Lindbrook Capital, Llc 1 552 948,65 11 1 000,00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 142 839 69,98 1 113 32,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 368 1,10 3 0,00
2025-08-12 13F Global Retirement Partners, LLC 142 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47 949 12,86 388 28,90
2025-08-11 13F EntryPoint Capital, LLC 86 574 701
2025-07-23 13F Louisiana State Employees Retirement System 33 600 1,20 272 15,74
2025-08-14 13F Wells Fargo & Company/mn 49 456 30,98 401 49,81
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 000 178
2025-08-12 13F Charles Schwab Investment Management Inc 664 786 4,66 5 385 19,56
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 526 684 22,38 20 466 39,82
2025-08-12 13F Prudential Financial Inc 74 838 5,71 606 20,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 231 3,98 58 -23,68
2025-08-14 13F Verition Fund Management LLC 89 982 559,26 729 658,33
2025-08-14 13F Dark Forest Capital Management Lp 157 342 1 274
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 99 521 10,94 775 -13,79
2025-08-12 13F Pacer Advisors, Inc. 10 822 88
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 2,54 6 0,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 16 051 5,77 113 -23,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 232 6,64 91 21,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 723 9,00 111 24,72
2025-08-14 13F Quarry LP 34 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 594 1 290,99 280 656,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 496 4,45 117 19,39
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 1 848 216 13,08 14 971 29,20
2025-08-12 13F Nuveen, LLC 237 949 11,86 1 927 27,79
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 803 1 078,10 638 531,68
2025-08-14 13F Aqr Capital Management Llc 352 013 182,63 2 851 222,88
2025-08-12 13F Dimensional Fund Advisors Lp 4 163 364 10,52 33 724 26,26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 49 819 16,03 404 32,57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 46 504 377
2025-08-13 13F Norges Bank 40 395 327
2025-08-12 13F Landscape Capital Management, L.l.c. 23 999 194
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 40 551 18,86 328 36,10
2025-04-25 NP XSLV - Invesco S&P SmallCap Low Volatility 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 231 227 21,73 2 319 16,94
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 21 144 34,68 149 -1,97
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 9 086 12,94 88 -21,43
2025-07-16 13F Signaturefd, Llc 6 615 1 410,27 54 1 666,67
2025-08-01 13F Teacher Retirement System Of Texas 11 469 5,60 93 19,48
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 445 9,19 149 25,21
2025-08-15 13F Keel Point, LLC 13 457 109
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 386 914 0,86 3 014 -21,65
2025-07-23 13F High Note Wealth, LLC 229 2
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 45 655 3,07 322 -24,94
2025-08-14 13F Two Sigma Investments, Lp 254 180 37,32 2 059 56,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 428 131,35 3 200,00
2025-08-14 13F Brevan Howard Capital Management LP 11 152 90
2025-08-14 13F Occudo Quantitative Strategies Lp 47 975 389
2025-08-08 13F Hartland & Co., LLC 302 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 532 2 111,60 77 1 183,33
2025-08-05 13F Bank of New York Mellon Corp 484 818 2,97 3 927 17,65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 147 130 239,30 1 192 287,95
2025-07-30 13F Ethic Inc. 14 543 118
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118 330 5,77 835 -22,97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 98 818 75,05 800 100,00
2025-08-14 13F/A Barclays Plc 148 465 48,98 1
2025-08-14 13F Susquehanna International Group, Llp Call 24 700 200
2025-08-08 13F Geode Capital Management, Llc 1 732 516 4,42 14 035 19,28
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 9 525 14,77 68 -12,99
2025-08-14 13F Jacobs Levy Equity Management, Inc 526 406 291,51 4 264 347,32
2025-08-14 13F Price T Rowe Associates Inc /md/ 54 671 5,73 0
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 14 147 20,72 100 -12,39
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 419 032 544,77 2 958 370,27
2025-08-04 13F Hantz Financial Services, Inc. 664 1 044,83 0
2025-08-13 13F Arizona State Retirement System 22 057 3,49 179 17,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 193 000 1 563
2025-08-14 13F Woodline Partners LP 65 084 54,66 527 76,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 774 5
2025-08-14 13F Citadel Advisors Llc Put 21 300 16,39 173 33,33
2025-08-14 13F Quantinno Capital Management LP 18 775 9,46 152 25,62
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 39 683 0,12 309 -22,17
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 30 805 3,31 250 18,01
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2 034 29,72 16 -20,00
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 2 013 51,81 16 77,78
2025-08-06 13F First Horizon Advisors, Inc. 1 432 12,58 12 22,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 069 8
2025-08-14 13F Ieq Capital, Llc 37 358 268,17 303 325,35
2025-07-08 13F Parallel Advisors, LLC 3 516 1 030,55 28 1 300,00
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