BCC / Boise Cascade Company - Participation institutionnelle - Vendeurs

Boise Cascade Company
US ˙ NYSE ˙ US09739D1000

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-07-08 13F Baker Ellis Asset Management LLC 15 563 -2,46 1 351 -13,67
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 7 617 -3,14 747 -20,02
2025-07-23 13F Waycross Investment Management Co 11 052 -0,85 960 -12,26
2025-07-08 13F Arlington Trust Co LLC 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 667 -6,06 1 273 -16,85
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27 754 -2,19 2 410 -13,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7 344 -5,40 638 -16,29
2025-08-13 13F Amundi 7 507 -55,60 709 -55,83
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 64 036 -4,49 5 560 -15,47
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 018 -21,81 697 -34,52
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 201 -14,68 1 059 -24,47
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 443 -7,32 38 -19,15
2025-08-14 13F State Street Corp 1 503 606 -0,22 130 543 -11,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 197 -58,26 712 -63,08
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 477 -33,93 41 -41,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 759 -32,06 153 -39,92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 090 -12,00 182 -26,42
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 5 986 -3,33 520 -14,50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 954 -7,59 82 475 -18,21
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 14 608 -0,41 1 268 -11,82
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10 685 -7,12 997 -31,36
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-07 13F/A Curat Global, LLC 1 056 -15,32 92 -12,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 622 -7,92 923 -22,85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-13 13F Mirova 4 042 -42,93 351 -49,57
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 15 000 -18,92 1 302 -28,22
2025-08-14 13F Citadel Advisors Llc Put 10 800 -35,71 938 -43,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 20 579 -16,78 1 787 -26,35
2025-08-11 13F Vanguard Group Inc 4 337 118 -1,93 376 549 -13,20
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 509 -2,20 148 -19,13
2025-08-12 13F BlackRock, Inc. 6 577 707 -3,48 571 077 -14,57
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 615 420 -9,17 53 468 -23,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 004 -5,46 87 -20,91
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 434 -0,90 1 080 -12,28
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 699 -63,00 148 -67,33
2025-07-24 13F Us Bancorp \de\ 4 884 -14,85 424 -24,56
2025-07-15 13F SJS Investment Consulting Inc. 6 -14,29 1
2025-08-12 13F LPL Financial LLC 13 548 -0,75 1 176 -12,11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 776 -8,98 241 -19,40
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 879 -10,31 21 723 -33,69
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 252 -13,40 22 -25,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 839 -5,50 172 -30,20
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 75 636 -19,80 6 567 -29,02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32 823 -22,68 3 062 -42,84
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 2 825 -10,74 245 -25,30
2025-07-07 13F Peak Financial Advisors Llc 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 971 -20,41 95 -34,48
2025-08-18 13F/A Hudson Bay Capital Management LP 15 024 -74,45 1 304 -77,39
2025-08-14 13F Fmr Llc 65 233 -50,50 5 663 -56,19
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 17 700 -69,06 1 537 -72,62
2025-07-28 13F Moran Wealth Management, LLC 35 466 -5,95 3 079 -16,76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 862 -7,36 19 362 -22,35
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 5 553 -41,76 482 -51,21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 279 -1,06 24 -11,11
2025-08-15 13F State of Tennessee, Treasury Department 9 402 -27,05 816 -35,44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 28 940 -10,81 2 513 -21,06
2025-07-28 NP AVLV - Avantis U.S. Large 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 32 106 -4,51 2 789 -19,97
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 530 -22,51 46 -31,34
2025-08-13 13F Invesco Ltd. 197 745 -24,42 17 168 -33,10
2025-08-14 13F Evergreen Capital Management Llc 6 552 -11,79 569 -21,98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 114 -9,11 270 -19,64
2025-08-14 13F Quantinno Capital Management LP 3 697 -22,00 321 -31,03
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 15 524 -0,01 1 348 -11,50
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 827 -87,60 3 -89,29
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6 047 -77,28 564 -83,20
2025-07-31 13F/A Avion Wealth 8 -38,46 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 113 -2,04 183 -13,27
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 29 485 -53,07 2 560 -58,47
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
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 311 101 -10,58 29 020 -33,89
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 443 -1,19 907 -12,55
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 559 -5,86 135 -16,67
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 444 -37,73 39 -44,93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 781 -7,68 502 -18,40
2025-08-14 13F Van Eck Associates Corp 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 186 621 -12,82 16 202 -22,84
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31 482 -3,17 2 733 -14,30
2025-08-13 13F Russell Investments Group, Ltd. 44 036 -31,60 3 823 -39,46
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 062 -12,51 2 991 -35,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 -27,27 1 -100,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 321 -25,40 424 -38,52
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 429 -0,20 3 857 -11,66
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 203 -0,98 18 -15,00
2025-08-13 13F Natixis 684 -8,92 59 -19,18
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 153 -2,55 13 -13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 555 -11,04 309 -21,23
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 23 424 -0,61 2 0,00
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 261 -6,45 24 -31,43
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 19 010 -6,73 1 650 -17,46
2025-08-05 13F Bank Of Montreal /can/ 9 017 -3,19 783 -14,35
2025-07-25 13F Allspring Global Investments Holdings, LLC 45 298 -49,26 4 173 -52,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73 195 -5,53 6 359 -20,82
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 119 094 -3,12 11 109 -28,37
2025-08-26 13F/A Thrivent Financial For Lutherans 27 670 -1,91 2 0,00
2025-08-14 13F Smartleaf Asset Management LLC 702 -8,95 62 -17,33
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
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 247 289 -4,53 21 470 -15,50
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 15 560 -12,35 1 451 -35,19
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 506 -87,19 44 -88,89
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 945 -20,55 181 -41,23
2025-08-12 13F Global Retirement Partners, LLC 27 -27,03 2 -50,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 850 -17,63 248 -31,01
2025-07-30 13F DekaBank Deutsche Girozentrale 57 778 -0,11 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27 670 -1,91 2 402 -13,19
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 212 536 -15,78 19 825 -37,73
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 866 -3,77 509 -14,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 173 -2,26 15 -16,67
2025-08-14 13F Goldman Sachs Group Inc 201 464 -37,86 17 491 -45,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 522 -3,54 1 087 -14,61
2025-05-29 NP ASQIX - Small Company 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 6 328 -18,55 621 -32,83
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 019 -3,92 27 784 -14,96
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 952 -8,69 256 -19,24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 504 -2,70 44 -14,00
2025-07-25 13F Cwm, Llc 572 -27,69 0
2025-05-15 13F CAPROCK Group, Inc. 2 981 -13,34 292 -28,43
2025-08-06 13F Legacy Wealth Managment, LLC/ID 29 -34,09 3 -50,00
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 588 298 -4,10 51 076 -15,11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 046 -2,67 1 497 -28,04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 344 -1,71 30 -14,71
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 17 905 -7,28 1 555 -17,95
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 103 899 -6,35 9 021 -17,11
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 43 179 -66,37 4 -75,00
2025-07-29 NP VINAX - Vanguard Industrials 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 39 953 -6,24 3 471 -21,42
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 309 709 -2,85 28 890 -28,17
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100,00 0 -100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 587 -0,83 352 -18,18
2025-08-13 13F Pictet Asset Management Holding SA 74 577 -5,33 6 475 -16,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 -30,84 13 -40,00
2025-05-14 13F Credit Agricole S A 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 241 303 -5,57 194 590 -16,42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4 084 -9,35 355 -24,03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11 310 -63,16 983 -69,14
2025-08-14 13F Cubist Systematic Strategies, LLC 35 047 -60,11 3 043 -64,70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 371 -9,19 293 -19,78
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 921 975 -2,64 80 046 -13,82
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 79 921 -15,48 7 455 -37,51
2025-07-28 NP SAA - ProShares Ultra SmallCap600 666 -15,91 58 -30,49
2025-08-13 13F First Trust Advisors Lp 62 523 -63,24 5 428 -67,46
2025-07-25 13F CBOE Vest Financial, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 8 509 -6,00 739 -16,80
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 992 -9,89 0
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 26 051 -4,51 2 262 -15,48
2025-08-14 13F Hancock Whitney Corp 2 687 -29,53 233 -37,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 817 -1,47 592 -12,83
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 27 644 -1,42 2 400 -12,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 394 -30,51 37 -49,30
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 246 -1,44 542 -12,72
2025-08-11 13F Citigroup Inc 63 332 -23,44 5 498 -32,24
2025-07-25 13F Oregon Public Employees Retirement Fund 8 605 -2,27 747 -13,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 705 -5,08 582 -15,90
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2 782 -13,58 242 -23,49
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48 929 -4,47 4 564 -29,36
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 440 -1,79 43 -18,87
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 595 203 -16,23 52 -26,09
2025-08-14 13F Optiver Holding B.V. 84 -28,21 7 -36,36
2025-08-14 13F GWM Advisors LLC 1 110 -59,12 96 -63,91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 651 -4,26 57 -20,00
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 143 -11,73 13 -35,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 4 838 -3,91 420 -14,81
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 214 694 -5,67 18 640 -16,51
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 7 656 -16,65 665 -30,15
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 0 -100,00 0 -100,00
2025-06-26 NP FDVLX - Fidelity Value 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 0 -100,00 0 -100,00
2025-07-30 13F D.a. Davidson & Co. 5 249 -26,68 456 -35,19
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 14 422 -11,35 1 252 -21,50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 822 -1,79 71 -13,41
2025-05-14 13F Gw Henssler & Associates Ltd 1 484 -0,80 209 -0,48
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 811 -29,41 244 -40,78
2025-08-05 13F Bank of New York Mellon Corp 355 758 -5,76 30 887 -16,59
2025-08-14 13F Point72 (DIFC) Ltd 1 044 -35,67 91 -43,40
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 29 552 -21,65 2 566 -30,66
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 427 -1,25 693 -27,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 834 -19,82 333 -32,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 711 -29,77 1 279 -48,11
2025-04-10 13F Matrix Trust Co 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 536 -19,45 151 -33,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 343 -1,85 312 -27,51
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 32 915 -2,05 3 070 -27,58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25 539 -14,13 2 382 -36,50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 7 978 -56,60 693 -61,62
2025-08-14 13F Macquarie Group Ltd 951 373 -0,67 82 598 -12,09
2025-08-06 13F Legacy Investment Solutions, LLC 29 -34,09 3 -60,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 424 -26,01 210 -34,58
2025-08-14 13F Manufacturers Life Insurance Company, The 20 477 -6,36 1 778 -17,16
2025-08-14 13F Cibc World Markets Corp 4 702 -44,88 408 -51,20
2025-05-12 13F FIL Ltd 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 25 466 -38,34 2 211 -45,45
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1 038 -1,52 90 -12,62
2025-06-26 NP USMIX - Extended Market Index Fund 4 513 -3,55 421 -28,81
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 2 928 -1,61 254 -12,71
2025-08-19 13F Cim, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 240 -4,50 1 844 -15,45
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 077 -6,97 528 -22,16
2025-07-31 13F Optimum Investment Advisors 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 -4,32 12 -15,38
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 225 -1,53 627 -12,80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65 873 -0,79 5 719 -12,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 172 -0,77 970 -12,23
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 20 007 -40,87 1 738 -50,44
2025-07-23 13F Louisiana State Employees Retirement System 17 600 -2,76 1 528 -13,92
2025-08-12 13F CIBC Private Wealth Group, LLC 85 -40,56 7 -41,67
2025-08-13 13F Quadrant Capital Group Llc 3 959 -15,19 344 -24,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 954 -35,84 83 -43,45
2025-08-14 13F Man Group plc 41 897 -19,01 3 637 -28,32
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 13 564 -9,00 1 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 163 -66,18 14 -70,21
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 112 019 -82,78 10 988 -85,79
2025-08-15 13F Great West Life Assurance Co /can/ 35 294 -6,39 3 0,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 145 -9,94 13 -25,00
2025-07-25 13F Hemington Wealth Management 281 -6,33 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 159 -8,62 14 -27,78
2025-08-12 13F Trexquant Investment LP 17 188 -46,62 1 492 -52,75
2025-08-25 13F/A Neuberger Berman Group LLC 2 934 -10,30 255 -20,62
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6 791 -13,44 633 -36,00
2025-08-07 13F Illinois Municipal Retirement Fund 20 360 -0,15 1 768 -11,65
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 -52,78 3 -71,43
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 24 -67,57 2 -71,43
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-12 13F Segall Bryant & Hamill, Llc 37 170 -8,17 3 227 -18,72
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 844 -35,83 941 -43,21
2025-08-14 13F Hrt Financial Lp 25 630 -42,47 2 -50,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 929 -20,04 688 -29,22
2025-05-09 13F Intrust Bank Na 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 108 502 -10,25 10 121 -33,64
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 46 -6,12 5 -20,00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 9 426 -26,74 879 -45,84
2025-08-13 13F Renaissance Technologies Llc 145 349 -0,95 12 619 -12,33
2025-08-13 13F Baird Financial Group, Inc. 155 974 -1,76 13 542 -13,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 873 -12,87 423 -22,81
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100,00 0 -100,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 77 986 -1,78 6 775 -17,68
2025-08-11 13F Lsv Asset Management 391 252 -5,46 34 -17,50
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4 834 -13,57 420 -23,54
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 30 319 -17,25 2 632 -26,75
2025-08-14 13F Qube Research & Technologies Ltd 197 723 -6,94 17 166 -17,63
2025-08-18 13F Wolverine Trading, Llc Call 3 100 -36,73 274 -43,04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 17 612 -10,99 1 529 -21,19
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7 450 -28,91 647 -48,11
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-05-13 13F United Capital Management of KS, Inc. 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 75 682 -2,99 6 571 -14,14
2025-04-07 13F Summit Global Investments 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 20 478 -91,02 1 778 -92,05
2025-07-24 13F Fulcrum Capital LLC 0 -100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 500 -54,18 233 -66,13
2025-07-23 13F High Note Wealth, LLC 18 -41,94 2 -66,67
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
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 181 951 -1,65 15 808 -17,58
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 244 -39,90 21 -46,15
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 22 920 -5,07 1 991 -20,42
2025-07-31 13F Linden Thomas Advisory Services, LLC 19 636 -0,97 1 705 -12,35
2025-08-13 13F Bridge City Capital, LLC 21 061 -1,40 1 829 -12,74
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20 217 -1,20 1 755 -12,56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37 303 -5,22 3 480 -29,93
2025-05-08 13F Profund Advisors Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 034 -2,45 90 -13,59
2025-08-14 13F Susquehanna International Group, Llp Call 9 700 -70,34 842 -73,74
2025-05-02 13F Sachetta, LLC 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 894 -1,51 11 285 -17,45
2025-08-12 13F Swiss National Bank 72 700 -2,28 6 312 -13,51
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 356 877 -8,85 30 984 -19,33
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 8 234 -2,33 715 -18,10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68 958 -7,80 6 432 -31,83
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -17,36 19 -29,63
2025-07-28 NP VVMCX - Mid Cap Value Fund 30 534 -23,03 2 653 -35,51
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 583 198 -0,68 50 633 -12,09
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 -2,50 64 -17,95
2025-08-12 13F Dimensional Fund Advisors Lp 2 222 216 -1,64 192 941 -12,94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 764 -37,70 1 455 -44,87
2025-07-16 13F Signaturefd, Llc 14 -92,67 1 -94,44
2025-08-08 13F Crossmark Global Holdings, Inc. 2 884 -7,21 250 -17,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 390 -1,97 234 -19,03
2025-08-14 13F/A Rockefeller Capital Management L.P. 102 032 -10,45 8 859 -20,74
2025-08-12 13F Charles Schwab Investment Management Inc 447 716 -0,09 38 871 -11,57
2025-08-12 13F Ci Investments Inc. 1 117 -12,73 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 8 423 -3,70 731 -14,80
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33 834 -1,17 2 937 -12,54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 052 -5,54 525 -16,40
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 621 -4,31 16 050 -21,03
2025-07-29 13F Private Wealth Management Group, LLC 9 -65,38 1 -100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 177 -6,59 102 -17,07
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 221 -33,03 20 -40,62
2025-07-14 13F Farmers & Merchants Investments Inc 25 -7,41 2 0,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24 111 -15,76 2 095 -29,40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 265 275 -3,83 24 745 -28,90
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 864 -0,77 943 -12,12
2025-08-12 13F Ensign Peak Advisors, Inc 9 632 -31,84 836 -39,68
2025-08-14 13F Lazard Asset Management Llc 24 600 -6,53 2 0,00
2025-05-06 13F Burney Co/ 0 -100,00 0
2025-08-07 13F Allworth Financial LP 14 -62,16 1 -66,67
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 805 -14,30 541 -36,65
2025-08-11 13F Covestor Ltd 472 -4,84 0
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 5 342 -5,93 464 -16,88
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13 904 -15,99 1 207 -25,63
2025-08-14 13F Jacobs Levy Equity Management, Inc 273 186 -8,92 23 718 -19,38
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 1 311 -53,35 114 -61,17
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 16 101 -29,13 1 399 -40,64
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100,00 0 -100,00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 5 478 -84,87 476 -86,62
2025-08-14 13F Group One Trading, L.p. Put 800 -55,56 69 -60,80
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 403 -2,43 122 -14,18
2025-07-29 13F Nordea Investment Management Ab 120 693 -0,10 10 487 -10,87
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 821 -25,14 3 286 -37,27
2025-07-24 13F Jfs Wealth Advisors, Llc 25 -21,88 2 -33,33
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2 568 -8,84 223 -19,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 -72,28 10 -76,92
2025-05-01 13F SkyOak Wealth, LLC 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 450 -4,54 126 -20,38
2025-07-23 13F Shell Asset Management Co 3 007 -14,89 0
2025-08-15 NP Royce Value Trust Inc 537 -85,11 47 -86,97
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 224 -7,33 540 -17,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11,90 3 -40,00
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 10 768 -1,80 1 -100,00
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 2 950 -61,94 0
2025-08-08 13F KBC Group NV 1 038 -40,07 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 580 -9,49 398 -19,76
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 300 -76,92 0
2025-08-11 13F Bell Investment Advisors, Inc 73 -17,05 6 -25,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 660 -9,01 1 881 -19,45
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 290 -12,39 25 -21,87
2025-07-24 13F IFP Advisors, Inc 0 -100,00 9
2025-07-23 13F Maryland State Retirement & Pension System 11 059 -1,41 960 -12,73
2025-05-15 13F Glenmede Trust Co Na 132 192 -3,59 12 967 -20,44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 554 -27,08 309 -35,56
2025-08-12 13F Pathstone Holdings, LLC 2 514 -47,25 218 -53,32
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 13 342 -5,97 1 159 -21,16
2025-05-08 13F Natixis Advisors, L.p. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 4 262 -61,24 370 -65,68
2025-08-14 13F Voya Investment Management Llc 10 377 -57,06 901 -62,03
2025-08-13 13F Cambria Investment Management, L.P. 75 860 -11,75 6 586 -21,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27 338 -7,65 2 373 -18,26
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 60 643 -21,78 5 265 -30,76
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 042 -5,80 1 394 -21,08
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11 212 -9,55 973 -19,92
2025-08-13 13F Mackenzie Financial Corp 7 619 -64,60 661 -68,67
2025-07-25 13F JustInvest LLC 3 935 -22,02 342 -30,77
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 866 -5,29 5 786 -10,18
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 2 155 -64,72 187 -68,78
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