DE:43C / Cactus, Inc. - Kepemilikan Institusional - Pembeli

Cactus, Inc.
DE ˙ DB ˙ US1272031071
€ 36.40 ↓ -0.40 (-1.09%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cactus, Inc. meliputi Paradice Investment Management LLC, Janney Montgomery Scott LLC, GMBVX - GMO Small Cap Quality Fund Class R6, Covington Investment Advisors Inc., Corigliano Investment Advisers, LLC, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, Gabelli Funds Llc, DFAT - Dimensional U.S. Targeted Value ETF, BEQGX - Equity Growth Fund Investor Class, Texas Permanent School Fund, VUSE - Vident Core U.S. Equity Fund, Marshall Financial Group LLC, Novem Group, Agf Management Ltd, Glenmede Investment Management, LP, Wiley Bros.-aintree Capital, Llc, Interval Partners, LP, DSMC - Distillate Small/Mid Cash Flow ETF, Hunter Perkins Capital Management, LLC, dan Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 320,164 41.08 13,998 34.59
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63,132 40.83 2,395 -10.50
2025-07-08 13F Arlington Trust Co LLC 15 1
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 174,924 4.87 6,637 -33.37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 88 12.82 4 -25.00
2025-08-14 13F Wasatch Advisors Inc 752,947 7.46 32,919 2.51
2025-07-10 13F Marshall Financial Group LLC 21,407 940
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,663 16.67 9,927 -25.87
2025-08-12 13F Covington Investment Advisors Inc. 120,655 5
2025-07-16 13F Novem Group 21,170 926
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,520 66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40,447 523.22 1,768 495.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,534 24.69 4,801 -20.78
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 363,688 0.47 14,911 -21.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,568 13.87 69 7.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,491 6.57 1,536 -32.28
2025-08-13 13F MetLife Investment Management, LLC 56,465 10.97 2,469 5.83
2025-08-06 13F Agf Management Ltd 15,366 672
2025-08-14 13F Susquehanna International Group, Llp 102,722 7.44 4,491 2.51
2025-08-14 13F Susquehanna International Group, Llp Put 8,400 42.37 367 35.93
2025-08-12 13F Advisors Asset Management, Inc. 1,130 10.78 49 6.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,577 2.60 287 -34.77
2025-08-26 NP Profunds - Profund Vp Small-cap 157 4.67 7 0.00
2025-08-05 13F Gilbert & Cook, Inc. 13,030 2.03 570 -2.74
2025-07-31 13F Nisa Investment Advisors, Llc 2,884 0.35 126 -3.82
2025-08-13 13F Gamco Investors, Inc. Et Al 9,040 395
2025-07-24 13F Ronald Blue Trust, Inc. 357 112.50 16 114.29
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 499,291 26.79 21,829 20.96
2025-08-14 13F Diversify Wealth Management, Llc 21,216 28.48 838 27.94
2025-08-12 13F Financial Advocates Investment Management 8,969 392
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 76,446 18.62 3,342 13.17
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 85,755 2.45 3,749 -2.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,330 7.23 801 2.30
2025-08-14 13F Point72 Asset Management, L.P. 4,657 204
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 151,313 35.29 5,741 -14.03
2025-08-08 13F Geode Capital Management, Llc 1,912,393 2.61 83,618 -2.13
2025-08-11 13F Bell Investment Advisors, Inc 25 4.17 1 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,494 4.27 459 -0.65
2025-03-25 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 5,196 8.98 310 9.93
2025-08-14 13F Aquatic Capital Management LLC 12,015 525
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,334 278
2025-07-31 13F State of New Jersey Common Pension Fund D 45,450 37.39 1,987 31.07
2025-07-30 13F Ethic Inc. 5,894 30.48 261 24.88
2025-07-24 13F IFP Advisors, Inc 100 7
2025-08-12 13F XTX Topco Ltd 11,166 488
2025-08-13 13F Schroder Investment Management Group 669,241 26.25 29,259 20.86
2025-07-25 13F JustInvest LLC 6,129 20.58 268 15.09
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 8,630 4.92 377 0.27
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 9,310 353
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 43,251 7.75 1,891 2.77
2025-08-14 13F Balyasny Asset Management Llc 701,004 30,648
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 85,079 13.23 3,720 8.02
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 11,714 4.92 444 -33.33
2025-04-25 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 4,243 250.66 223 167.47
2025-07-07 13F Versant Capital Management, Inc 846 56.96 37 50.00
2025-08-11 13F Citigroup Inc 160,386 61.14 7,012 53.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,712 41.52 141 -10.26
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,155 163.14 182 96.74
2025-08-14 13F Voya Investment Management Llc 18,477 2.95 808 -1.82
2025-08-08 13F Cetera Investment Advisers 11,387 126.83 498 116.09
2025-08-14 13F Cubist Systematic Strategies, LLC 155,755 8.11 6,810 3.14
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-14 13F Lazard Asset Management Llc 113,460 64.03 5 33.33
2025-08-29 NP DASCX - Dean Small Cap Value Fund 88,403 213.03 3,865 425.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,223 8.56 141 2.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173,206 8.42 6,571 -31.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,003 1.56 568 -3.07
2025-08-13 13F First Trust Advisors Lp 1,349,868 5.19 59,016 0.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,074 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 37,486 6.71 1,639 1.80
2025-07-16 13F Congress Asset Management Co /ma 351,043 8.86 15,348 3.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749 66
2025-08-15 13F Tower Research Capital LLC (TRC) 5,763 241.41 252 225.97
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 38,782 70.01 1,696 62.20
2025-08-11 13F Vanguard Group Inc 7,635,153 1.79 333,809 -2.89
2025-08-14 13F Legato Capital Management LLC 65,592 215.63 2,868 201.16
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 20,123 3.14 763 -34.45
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,337 12.08 506 -12.63
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 30,843 36.38 1,170 -13.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 48,234 47.74 2,109 40.91
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 872,990 3.12 38,167 -1.63
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,339 859.72 1,682 758.16
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 90,710 7.57 3,966 2.61
2025-05-05 13F Lindbrook Capital, Llc 218 62.69 10 28.57
2025-08-14 13F Wells Fargo & Company/mn 37,244 8.69 1,628 3.69
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 2,172,413 1.81 94,978 -2.87
2025-08-14 13F Nebula Research & Development LLC 10,429 127.26 456 116.67
2025-08-14 13F Makaira Partners LLC 357,030 50.63 15,609 43.69
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 46,108 24.20 1,749 -21.07
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 7,402 25.63 281 -20.23
2025-08-07 13F Allworth Financial LP 209 80.17 9 125.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,833 8.59 2,649 -31.02
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 65,997 2,504
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118,821 4.61 5,195 -0.21
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 3,265 5.70 124 -33.15
2025-08-12 13F Public Sector Pension Investment Board 233,365 10.41 10,203 5.33
2025-08-14 13F State Street Corp 2,774,526 0.66 121,302 -3.98
2025-07-09 13F Harbor Capital Advisors, Inc. 218 19.78 0
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 640 28
2025-07-23 13F Louisiana State Employees Retirement System 32,000 1.91 1,399 -2.78
2025-08-13 13F Congress Wealth Management LLC / DE / 80,562 3.30 3,522 -1.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,665 5.10 1,078 0.28
2025-08-12 13F Legal & General Group Plc 195,293 6.04 8,538 1.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,150 7.68 50 4.17
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 1,058,782 4.36 46,290 -0.44
2025-08-14 13F Quantinno Capital Management LP 5,206 228
2025-08-13 13F QSV Equity Investors LLC 29,664 34.74 1,297 28.57
2025-06-30 NP CSMD - Congress SMid Growth ETF 117,865 20.79 4,472 -23.26
2025-08-04 13F Keybank National Association/oh 9,510 33.57 416 27.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,691 48.20 74 40.38
2025-08-19 13F Cim, Llc 4,986 218
2025-08-12 13F LPL Financial LLC 18,087 32.29 791 26.20
2025-07-28 NP VCSLX - Small Cap Index Fund 28,335 11.30 1,162 -13.16
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 21,346 8.53 933 3.55
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 411,246 26.50 17,980 20.67
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 30,418 6.94 1,154 -32.04
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 26,863 4.35 1,101 -18.57
2025-08-04 13F Spire Wealth Management 26 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9,016 74.73 394 66.95
2025-08-12 13F Franklin Resources Inc 65,079 26.87 2,845 21.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,522 6.50 154 1.32
2025-08-13 13F Gabelli Funds Llc 61,377 2,683
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 350 4.17 15 0.00
2025-08-13 13F Norges Bank 54,533 2,384
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 47,462 2.18 2,175 -19.74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,488 27.94 65 22.64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,577 10.19 768 5.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,753 306
2025-08-14 13F California State Teachers Retirement System 66,538 0.46 2,909 -4.15
2025-07-17 13F Janney Montgomery Scott LLC 257,835 11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,090 4.72 660 -0.15
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 43,578 17.16 2,602 18.00
2025-03-25 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 30,441 15.47 1,818 16.25
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 25,789 8.53 1,127 3.58
2025-07-14 13F GAMMA Investing LLC 2,216 11.24 97 5.49
2025-08-14 13F Graham Capital Management, L.P. 6,497 284
2025-08-14 13F Dean Capital Management 71,568 3,129
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,758 1.80 601 -2.91
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 577,610 28.37 25,253 22.46
2025-08-13 13F Quantbot Technologies LP 14,627 639
2025-08-12 13F MAI Capital Management 110 197.30 5 300.00
2025-05-29 NP BEQGX - Equity Growth 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 44,431 2,036
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,500 6.92 2,295 2.00
2025-08-12 13F Magnetar Financial LLC 26,506 111.30 1,159 101.74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,559 374
2025-08-14 13F Riggs Asset Managment Co. Inc. 33 1
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 33,586 12.54 1,274 -28.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,858 4,927.34 868 4,722.22
2025-08-14 13F Vident Advisory, LLC 37,999 55.07 1,661 47.91
2025-08-14 13F/A Barclays Plc 137,453 46.39 6 50.00
2025-05-14 13F Keeley-Teton Advisors, LLC 72,135 10.58 3,306 -13.19
2025-08-12 13F SRS Capital Advisors, Inc. 197 1,307.14 9
2025-08-14 13F Dark Forest Capital Management Lp 15,086 660
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 65,004 11.83 2,842 6.64
2025-08-12 13F CIBC Private Wealth Group, LLC 1,002 59.81 44 104.76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,048 326.02 40 178.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,700 13.83 439 -11.16
2025-08-12 13F Dean Investment Associates, Llc 88,884 3,886
2025-08-14 13F Xponance, Inc. 5,691 5.29 249 0.40
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 31,153 0.17 1,428 -21.38
2025-07-25 13F Oregon Public Employees Retirement Fund 15,734 3.28 688 -1.58
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 186,648 31.49 7,081 -16.45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 314 3.97 14 0.00
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 26,299 14.87 1,078 -10.32
2025-08-05 13F Huntington National Bank 704 43.97 31 36.36
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 203,259 36.28 10,679 4.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,053 5.90 440 0.92
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 582,158 1.13 25,452 -3.53
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 37,823 0.13 1,551 -21.87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,934 149.49 128 141.51
2025-08-20 NP WMCVX - Wasatch Small Cap Value 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 362,965 6.37 15,869 1.47
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 11,840 518
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 18.26 28 -6.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,777 4.35 1,389 -0.43
2025-07-23 13F High Note Wealth, LLC 124 31.91 5 25.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 9,582 89.55 419 80.95
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 52,521 52.66 2,296 45.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 5.92 7 16.67
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 61,500 3.54 2,689 -1.25
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 1,677,507 0.78 73,341 -3.86
2025-08-14 13F Quarry LP 166 64.36 7 75.00
2025-08-13 13F Guggenheim Capital Llc 12,306 4.50 538 -0.19
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,522 0.31 10,757 -36.26
2025-07-15 13F Public Employees Retirement System Of Ohio 450 13.35 20 5.56
2025-08-13 13F Hsbc Holdings Plc 9,404 414
2025-07-31 13F Quest Partners LLC 14,223 1.14 622 -3.57
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 3,707 6.74 162 1.89
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 197,908 2.15 9,070 -19.78
2025-08-15 13F Great West Life Assurance Co /can/ 57,938 0.47 3 0.00
2025-07-25 13F Hemington Wealth Management 72 44.00 0
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 31,066 3.43 1,179 -34.30
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 217 19.89 8 -20.00
2025-07-29 NP EBI - Longview Advantage ETF 132 8.20 5 -16.67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 804 42
2025-08-13 13F Kilter Group LLC 11 0
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 3,725 141
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,863 7.79 117 -15.83
2025-07-09 13F Massmutual Trust Co Fsb/adv 207 491.43 9 800.00
2025-08-14 13F Corigliano Investment Advisers, LLC 87,704 3,834
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24,306 5.29 1,063 0.47
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 0.73 10 -37.50
2025-05-15 13F Oxford Asset Management Llp 4,976 228
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,607 554
2025-08-15 13F CI Private Wealth, LLC 4,657 204
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,719 6.48 206 1.48
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 117,637 1.10 5,143 -3.54
2025-08-14 13F Crawford Investment Counsel Inc 127,431 8.98 5,571 3.98
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 334,679 9.70 13,722 -14.40
2025-08-13 13F Jones Financial Companies Lllp 1,213 37.06 54 32.50
2025-08-26 NP TEXN - iShares Texas Equity ETF 142 6
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 82,668 100.94 3,614 91.72
2025-07-25 13F Yousif Capital Management, Llc 25,433 3.42 1,112 -1.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,270 10.38 1,673 5.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,864 11.08 562 6.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,533 25.23 461 19.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 125,242 8.42 5,135 -15.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,107 8.65 486 3.63
2025-08-07 13F Vise Technologies, Inc. 6,159 41.59 269 6.32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 69 3
2025-07-29 13F Virginia Retirement Systems Et Al 32,800 6.15 1,434 1.27
2025-08-13 13F Natixis Advisors, L.p. 18,602 63.08 1
2025-08-26 NP FSGS - Small Cap US Equity Select 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 6,918 44.82 302 38.53
2025-08-13 13F Marshall Wace, Llp 51,082 2,233
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,757 21.34 67 -23.26
2025-08-08 13F Principal Financial Group Inc 387,876 6.13 16,958 1.24
2025-08-15 NP Royce Value Trust Inc 35,292 28.96 1,543 22.97
2025-08-06 13F First Horizon Advisors, Inc. 122 18.45 5 25.00
2025-05-15 13F Texas Permanent School Fund 28,446 1,079
2025-08-05 13F Bank Of Montreal /can/ 10,624 1.50 464 -3.13
2025-08-05 13F Simplex Trading, Llc Put 1,200 0
2025-08-05 13F Simplex Trading, Llc 352 266.67 0
2025-07-25 13F We Are One Seven, LLC 6,187 1.46 271 -3.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 241,828 30.11 10,899 26.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 265 12
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6,981 53.19 305 46.63
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 78,199 2.45 3,419 -2.29
2025-08-14 13F Citadel Advisors Llc Put 24,800 629.41 1,084 599.35
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,570 5.02 69 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 383 811.90 17 1,500.00
2025-08-08 13F Creative Planning 15,522 122.03 679 111.88
2025-04-25 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 8,029 63.16 422 24.93
2025-08-14 13F Aqr Capital Management Llc 18,881 65.23 825 57.74
2025-06-25 NP DGRO - iShares Core Dividend 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 58,426 43.06 2,217 -9.11
2025-08-14 13F Citadel Advisors Llc 571,124 201.77 24,970 187.89
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 6,427 14.28 281 8.95
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,440 34.07 112 4.72
2025-08-04 13F Amalgamated Bank 19,443 2.40 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 834,728 13.13 34,224 -11.72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 81 3.85 4 -25.00
2025-08-14 13F Diversify Advisory Services, LLC 18,032 222.00 712 220.72
2025-07-22 13F Hunter Perkins Capital Management, LLC 10,575 0
2025-08-04 13F Hantz Financial Services, Inc. 17 0
2025-08-04 13F Assetmark, Inc 63 110.00 3 100.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15,827 2.29 692 -2.54
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,641 0.96 26,260 -3.69
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 114,480 4.00 5,005 -0.77
2025-08-12 13F Swiss National Bank 130,500 1.01 5,705 -3.65
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 24,649 1,011
2025-08-29 NP STXK - Strive Small-Cap ETF 2,063 3.51 90 -1.10
2025-08-05 13F NewSquare Capital LLC 10 0
2025-08-14 13F Wellington Management Group Llp 2,163,346 43.45 94,581 36.84
2025-07-16 13F ORG Partners LLC 47 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,613 11.69 464 6.67
2025-08-26 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 1,293,525 10.88 56,553 5.77
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 125,947 160.77 4,778 65.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,686 3.05 3,484 -1.69
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 21,400 63.36 812 3.71
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,050 0.93 1,519 -21.21
2025-07-08 13F Parallel Advisors, LLC 48 20.00 2 100.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 174,182 16.74 6,608 -25.82
2025-08-14 13F Fmr Llc 9,367,160 10.76 409,532 5.66
2025-08-07 13F Kestra Private Wealth Services, Llc 9,160 400
2025-08-14 13F Price T Rowe Associates Inc /md/ 54,263 5.18 2 0.00
2025-07-23 13F Klp Kapitalforvaltning As 14,700 8.89 643 3.88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 70,810 9.14 3 50.00
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 8,869 8.90 336 -30.86
2025-08-13 13F New York State Common Retirement Fund 159,554 0.04 7 -14.29
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 2,349 17.63 103 12.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 50,340 2.82 2,201 -1.92
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 12,748 17.28 484 -25.58
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 95,123 8.74 3,900 -15.14
2025-07-16 13F State of Alaska, Department of Revenue 40,783 10.42 2 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,029 21.31 124 -5.34
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 63,085 9.45 2,393 -30.46
2025-08-13 13F Bare Financial Services, Inc 108 217.65 5 300.00
2025-08-12 13F Prudential Financial Inc 71,274 9.13 4,500 7.35
2025-07-28 13F BRYN MAWR TRUST Co 53 2
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 11,663 2.24 478 -20.20
2025-08-12 13F Charles Schwab Investment Management Inc 742,204 10.55 32,449 5.46
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25,418 1.84 964 -35.30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,346 21.28 658 -22.86
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3,237 -148
2025-08-13 13F Arizona State Retirement System 19,937 4.27 872 -0.57
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17,133 40.98 749 34.71
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 86 6.17 4 -25.00
2025-04-28 NP BFOR - Barron's 400 ETF 6,174 1.21 324 -22.49
2025-08-13 13F ExodusPoint Capital Management, LP 162,423 7
2025-08-01 13F Jennison Associates Llc 633,002 24.50 27,675 18.77
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,528 85.29 460 76.92
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 166,121 2.94 6,303 -34.59
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 236,800 5.34 8,984 -33.07
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,635 84.47 378 76.17
2025-07-25 13F Cwm, Llc 2,966 131.72 0
2025-08-08 13F Crossmark Global Holdings, Inc. 5,153 4.88 225 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,357 628
2025-08-12 13F Rhumbline Advisers 207,437 6.36 9,069 1.47
2025-08-14 13F Glenmede Investment Management, LP 14,558 636
2025-08-14 13F Stifel Financial Corp 86,365 17.06 3,776 11.65
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 189,469 7,768
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,503,956 6.59 57,060 -32.28
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,171 8.23 130 -15.03
2025-08-14 13F Prestige Wealth Management Group LLC 9 0
2025-08-11 13F Rothschild Investment Llc 145 61.11 6 50.00
2025-08-07 13F Profund Advisors Llc 11,258 1.77 492 -2.77
2025-07-31 13F Leeward Investments, LLC - MA 278,651 13.71 12,183 8.48
2025-08-28 NP QCSTRX - Stock Account Class R1 16,450 957.20 719 1,006.15
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,988 23.82 493 -21.41
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,033 9.96 684 -30.13
2025-08-29 NP JAEQX - Small Company Value Trust NAV 12,691 1.34 555 -3.32
2025-07-02 13F Central Pacific Bank - Trust Division 4,352 21.36 190 15.85
2025-07-29 13F VELA Investment Management, LLC 115,440 79.58 5,047 71.32
2025-08-15 13F Morgan Stanley 889,966 35.42 38,909 29.18
2025-08-14 13F Ameriprise Financial Inc 694,149 130.70 30,340 120.03
2025-08-13 13F Edgestream Partners, L.P. 64,842 2,835
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,504 4.16 171 -34.11
2025-07-25 13F CBOE Vest Financial, LLC 79,760 39.43 3,487 33.04
2025-08-08 13F Pnc Financial Services Group, Inc. 4,438 25.97 194 20.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,396 0.55 367 -3.93
2025-08-14 13F Interval Partners, LP 14,240 623
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F EP Wealth Advisors, Inc. 6,694 293
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F/A Sterling Capital Management LLC 166 140.58 7 133.33
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,088 2.17 1,142 -35.10
2025-07-31 13F Caitong International Asset Management Co., Ltd 428 4.65 19 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33,037 8.54 1,444 3.59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 4,892 6.53 201 -17.01
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12,280 69.85 537 61.93
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 133,840 38.95 5,078 -16.48
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 20,517 25.33 897 19.60
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 3,175 112.52 130 66.67
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 35,136 14.89 1,536 9.64
2025-08-14 13F Comerica Bank 25,395 2.59 1,110 -2.12
2025-08-12 13F Dimensional Fund Advisors Lp 1,594,139 16.65 69,700 11.29
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 46,365 11.33 2,027 6.24
2025-08-11 13F Portside Wealth Group, LLC 5,526 3.43 242 -1.23
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,495 10.46 512 -13.80
2025-07-15 13F Norden Group Llc 7,940 15.34 347 10.16
2025-08-01 13F Teacher Retirement System Of Texas 10,363 6.36 453 1.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 4.35 4 0.00
2025-08-14 13F Alliancebernstein L.p. 989,141 13.90 43,245 8.66
2025-07-21 13F Hgk Asset Management Inc 8,130 355
2025-08-26 13F/A Thrivent Financial For Lutherans 81,233 1.73 4 0.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,386 0.14 3,583 -21.86
2025-08-14 13F Smartleaf Asset Management LLC 182 19.74 8 33.33
2025-08-01 13F Bessemer Group Inc 337,899 4.59 15 0.00
2025-08-14 13F Sapience Investments, LLC 51,374 78.01 2,246 69.89
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 1,869 31.07 82 24.62
2025-08-12 13F Manchester Capital Management LLC 20 1
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 52,212 1.03 2,141 -21.18
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 675,450 2.57 25,627 -34.82
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,200 11.50 880 -29.15
2025-08-07 13F Axiom International Investors Llc /de 69,460 4.16 3,037 -0.65
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,504 18.67 150 19.20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,239 9.67 623 4.54
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59,977 2,276
2025-08-13 13F Paradice Investment Management LLC 275,094 12,027
2025-08-18 13F/A Kestra Investment Management, LLC 149 1.36 7 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 160
2025-07-23 13F Maryland State Retirement & Pension System 20,120 3.33 880 -1.46
2025-08-04 13F Atria Investments Llc 8,083 6.44 353 1.44
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 12,198 1.79 533 -2.91
2025-08-08 13F Larson Financial Group LLC 20 900.00 1
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 64,680 6.42 2,454 -32.41
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