DE:TN1 / Tennant Company - Kepemilikan Institusional - Pembeli

Tennant Company
DE ˙ DB ˙ US8803451033
€ 70.00 ↑1.50 (2.19%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tennant Company meliputi Silvercrest Asset Management Group Llc, Peregrine Capital Management Llc, Keeley-Teton Advisors, LLC, CI Private Wealth, LLC, QSV Equity Investors LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, RBF Capital, LLC, Bailard, Inc., SEIS - SEI Select Small Cap ETF, NEAGX - Needham Aggressive Growth Fund Retail Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, CFSLX - Column Small Cap Fund, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, EBI - Longview Advantage ETF, BNP Paribas Asset Management Holding S.A., QSML - WisdomTree U.S. SmallCap Quality Growth Fund, Skopos Labs, Inc., dan Vision One Management Partners, LP .

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
(%)
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,281 34.44 564 30.86
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 3
2025-08-14 13F RBF Capital, LLC 9,034 700
2025-08-08 13F Hartland & Co., LLC 12 1
2025-08-14 13F Quantinno Capital Management LP 3,742 290
2025-08-14 13F Deprince Race & Zollo Inc 135,862 6.75 10,527 3.71
2025-08-14 13F State Of Wisconsin Investment Board 12,941 1,003
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 317 23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 990 7.26 77 4.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,457 6.16 827 -10.41
2025-08-04 13F Hantz Financial Services, Inc. 69 0
2025-07-31 13F Nisa Investment Advisors, Llc 221 176.25 17 183.33
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 166,535 72.48 12,903 67.57
2025-08-13 13F Cerity Partners LLC 7,766 602
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 702 25.58 60 25.00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2,500 194
2025-08-05 13F Bank of New York Mellon Corp 167,384 2.69 12,969 -0.24
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 2,051 6.82 148 -9.76
2025-08-14 13F Royal Bank Of Canada 10,227 124.13 792 117.58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,891 0.42 224 -2.62
2025-08-12 13F American Century Companies Inc 343,614 54.21 26,623 49.83
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 620,960 1.28 48,112 -1.60
2025-08-18 13F Geneos Wealth Management Inc. 10 1
2025-07-25 13F Cwm, Llc 3,662 141.08 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-13 13F Bare Financial Services, Inc 17 1
2025-08-05 13F Simplex Trading, Llc Put 2,800 86.67 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,240 251
2025-08-08 13F Bailard, Inc. 8,400 651
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4,125 329
2025-08-05 13F Simplex Trading, Llc 614 59.07 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 1
2025-08-08 13F/A Sterling Capital Management LLC 508 164.58 39 160.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,264 485
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,787 24.37 392 28.10
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 37,226 11.14 2,770 -4.45
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 3,146 1.78 244 -1.22
2025-08-14 13F Aquatic Capital Management LLC 14,638 1,134
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,188 13.74 1 0.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,956 2.39 1,701 -0.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,936 25.15 150 21.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,281 2.88 1,106 -0.09
2025-07-29 NP TMFX - Motley Fool Next Index ETF 300 1.01 22 -12.00
2025-06-25 NP FAB - First Trust Multi Cap Value 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 742 46.93 54 32.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,458 2.44 322 -13.71
2025-08-08 13F Larson Financial Group LLC 165 8,150.00 13
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 29 2
2025-08-14 13F California State Teachers Retirement System 16,650 1.87 1,290 -1.00
2025-07-28 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 30,070 20.88 2,238 3.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,993 0.17 464 -2.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,700 11.67 519 8.58
2025-08-12 13F MAI Capital Management 108 227.27 8 300.00
2025-08-15 13F Great West Life Assurance Co /can/ 24,425 4.87 2 0.00
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 66,082 100.81 4,768 69.44
2025-08-04 13F Creative Financial Designs Inc /adv 6,100 15.77 473 12.38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,747 11.48 487 -6.00
2025-08-04 13F Lightrock Netherlands B.V. 133,176 27.84 8,794 5.67
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 103,331 0.80 7,690 -13.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,069 0.84 1,710 -2.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 616 1.15 48 -2.08
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 205 25.00 15 7.14
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 72,327 16.74 5,604 13.42
2025-07-09 13F Harbor Capital Advisors, Inc. 75 10.29 0
2025-08-07 13F Kempen Capital Management N.v. 261,353 54.90 20,250 50.49
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 3,674 18.14 265 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 406 7.41 31 3.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 740 8.82 55 -5.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,451 8.67 345 5.52
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,456 90.97 15,439 64.18
2025-07-24 13F CWM Advisors, LLC 5,128 16.31 397 13.11
2025-08-13 13F QSV Equity Investors LLC 13,646 1,057
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,334 1.06 103 -1.90
2025-07-08 13F Kopion Asset Management, LLC 84,109 109.10 6,517 103.18
2025-08-14 13F Qube Research & Technologies Ltd 87,773 12.27 6,801 9.08
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,343 21.68 844 4.71
2025-08-13 13F First Trust Advisors Lp 236,633 6.21 18,334 3.19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,500 43.60 194 39.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,453 5.02 268 1.91
2025-08-14 13F Comerica Bank 12,146 91.31 941 85.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13.64 2 0.00
2025-08-14 13F Van Eck Associates Corp 48,542 24.01 4 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,318 3.86 102 0.99
2025-05-15 13F Texas Permanent School Fund 17,583 1,269
2025-08-14 13F Daiwa Securities Group Inc. 6,363 9.41 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 128,740 11.57 9,975 8.39
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33,800 5.03 2,439 -11.37
2025-08-14 13F Vision One Management Partners, LP 81 191
2025-08-15 13F Morgan Stanley 201,637 4.56 15,623 1.58
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 47,036 2.59 3,394 -13.42
2025-08-07 13F Meeder Asset Management Inc 43 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,255 175
2025-08-13 13F Jump Financial, LLC 4,061 315
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19,317 2,560.74 1,394 2,146.77
2025-08-08 13F Atlantic Trust, LLC 3 0
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 19,521 5.29 1,409 -11.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,967 73.71 230 68.38
2025-03-25 NP FYC - First Trust Small 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 7,145 58.53 611 55.08
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 63,415 40.61 5,423 37.36
2025-07-07 13F Versant Capital Management, Inc 345 550.94 27 550.00
2025-08-05 13F Huntington National Bank 4 300.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,136 5,580.00 82 8,000.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,492 40.79 193 36.88
2025-07-31 13F Quest Partners LLC 2,165 108,150.00 168
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,633 68.65 591 64.17
2025-08-14 13F Occudo Quantitative Strategies Lp 11,595 898
2025-08-14 13F Wells Fargo & Company/mn 12,097 4.36 937 1.41
2025-08-14 13F Invenomic Capital Management LP 350,464 25.26 27,154 21.69
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 14,692 8.59 1,060 -8.38
2025-08-11 13F TD Waterhouse Canada Inc. 4 0
2025-08-13 13F Gamco Investors, Inc. Et Al 498,202 4.96 38,601 1.97
2025-08-15 13F CI Private Wealth, LLC 15,654 1,213
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 5,582 1.90 403 -14.10
2025-08-08 13F SG Americas Securities, LLC 4,831 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 29,575 193.37 2,201 152.29
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11,329 818
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 58,155 449.51 4,196 363.65
2025-08-14 13F Clarity Asset Management, Inc. 410 15.49 32 10.71
2025-08-11 13F Principal Securities, Inc. 15 114.29 1
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 48,542 24.01 3,761 20.51
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 504 12.00 38 -2.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,351 47.97 105 44.44
2025-08-07 13F Allworth Financial LP 111 9
2025-08-08 13F Creative Planning 21,095 78.18 1,634 73.09
2025-08-13 13F Victory Capital Management Inc 34,743 24.81 2,692 21.22
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 2,620 14.26 189 -3.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,623 2.43 513 -0.39
2025-07-25 13F Yousif Capital Management, Llc 7,053 0.16 546 -2.67
2025-08-12 13F Rhumbline Advisers 57,567 2.23 4,460 -0.67
2025-08-13 13F River Road Asset Management, LLC 240,167 131.05 19,823 139.15
2025-04-24 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 49,299 1.34 4,267 -0.72
2025-08-08 13F Pnc Financial Services Group, Inc. 6,545 12.59 507 9.50
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 192,384 2.16 13,882 -13.80
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 924 3.70 67 -13.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,600 2.56 260 -13.67
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 11,650 3.10 903 0.11
2025-08-13 13F Ceredex Value Advisors LLC 142,850 14.97 11,068 11.71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,079 5.30 781 2.23
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 26,727 7.68 1,989 -7.40
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 41,291 142.59 2,980 104.74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,789 6.05 371 3.06
2025-08-13 13F Quantbot Technologies LP 5,731 1,791.42 444 1,750.00
2025-07-25 13F CBOE Vest Financial, LLC 12,812 24.90 993 21.27
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,287 29.72 177 26.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,400 18.18 1,741 1.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 81
2025-08-14 13F Two Sigma Advisers, Lp 71,800 161.09 5,563 153.67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,336 1.60 2,630 -12.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 218 0
2025-07-24 13F Ronald Blue Trust, Inc. 620 2.31 48 0.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19,305 51.55 1,496 47.29
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 20,633 79.31 1,599 74.26
2025-07-15 13F Fortitude Family Office, LLC 2 0
2025-08-14 13F Hrt Financial Lp 13,661 26.23 1
2025-07-23 13F Klp Kapitalforvaltning As 4,000 17.65 310 14.02
2025-08-06 13F True Wealth Design, LLC 63 5
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 48
2025-08-05 13F Bank Of Montreal /can/ 4,475 0.20 347 -2.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,745 2.92 213 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 10,087 1.84 782 -1.01
2025-08-19 13F State of Wyoming 940 73
2025-08-14 13F Silvercrest Asset Management Group Llc 231,337 17,924
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 325 7.62 25 4.17
2025-07-28 NP VCSLX - Small Cap Index Fund 8,549 18.06 636 1.60
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,579 11.55 844 9.06
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 5,232 2.03 417 -0.24
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 489 19.85 38 15.63
2025-08-11 13F Semanteon Capital Management, LP 3,196 248
2025-08-14 13F Two Sigma Investments, Lp 110,304 172.36 8,546 164.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,245 137.06 162 80.90
2025-07-08 13F Parallel Advisors, LLC 316 137.59 24 140.00
2025-08-14 13F Penn Capital Management Co Inc 31,714 18.19 2,457 14.81
2025-07-15 13F Public Employees Retirement System Of Ohio 353 8.28 27 8.00
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 155 13.97 12 20.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,954 94.65 1,223 64.38
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 95,179 9.77 7,083 -5.62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 75 10.29 5 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,666 671
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 1,765 12.64 137 9.68
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,001 5.59 80 2.60
2025-07-23 NP CFSLX - Column Small Cap Fund 1,393 104
2025-08-12 13F Jpmorgan Chase & Co 119,979 9.64 9,296 6.51
2025-07-29 13F Private Wealth Management Group, LLC 27 2
2025-08-13 13F Jones Financial Companies Lllp 142 118.46 11 120.00
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 13,500 8.00 1,046 4.92
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,297 219.75 1,392 163.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,830 21.08 452 17.75
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,260 16.67 94 0.00
2025-03-31 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 7,205 41.14 616 38.12
2025-08-14 13F/A Skopos Labs, Inc. 95 7
2025-08-13 13F Russell Investments Group, Ltd. 84,401 4.94 6,539 1.95
2025-08-14 13F/A Barclays Plc 35,316 8.11 3 0.00
2025-08-14 13F Aqr Capital Management Llc 71,922 44.64 5,573 40.53
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,616 238.49 590 229.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,346 16.25 175 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-06-25 NP FYT - First Trust Small Cap Value 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 4,030 64.09 291 47.21
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,322 6.36 105 3.96
2025-08-14 13F Turtle Creek Asset Management Inc. 4,700 62.07 364 57.58
2025-08-14 13F Citadel Advisors Llc 157,659 5.84 12,215 2.83
2025-08-14 13F Citadel Advisors Llc Put 44,300 5.23 3,432 2.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 851 20.71 63 3.28
2025-08-13 13F Kennedy Capital Management, Inc. 36,738 2,846
2025-08-01 13F Peregrine Capital Management Llc 55,638 4,311
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,309 2.57 311 -13.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,154 2.52 155 -13.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 49,936 2.74 3,603 -13.31
2025-07-29 NP EBI - Longview Advantage ETF 248 18
2025-08-14 13F Ubs Asset Management Americas Inc 75,524 34.35 5,852 30.52
2025-08-08 13F SBI Securities Co., Ltd. 57 18.75 4 33.33
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 212 16
2025-07-14 13F AdvisorNet Financial, Inc 203 16
2025-08-14 13F Millennium Management Llc 351,867 8.78 27,263 5.68
2025-08-06 13F Savant Capital, LLC 2,948 228
2025-08-12 13F Public Sector Pension Investment Board 63,623 6.38 4,930 3.36
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 16,945 0.89 1,313 -2.02
2025-05-14 13F Keeley-Teton Advisors, LLC 20,547 1,639
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 11,856 10.97 856 -6.35
2025-07-11 13F Wedge Capital Management L L P/nc 30,270 2,345
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 2,232 4.20 161 -12.02
2025-08-08 13F Value Holdings Management Co. Llc 36,700 119.76 3 100.00
2025-04-11 13F First Affirmative Financial Network 2,933 1.91 234 -0.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24,651 416.04 1,910 402.37
2025-08-14 13F Ieq Capital, Llc 10,031 167.78 777 160.74
2025-08-13 13F Arizona State Retirement System 5,214 1.38 404 -1.71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 8,460 3.51 655 0.61
2025-07-16 13F State of Alaska, Department of Revenue 11,098 6.12 1
2025-08-14 13F Sei Investments Co 34,809 592.30 2,697 574.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 156,307 129.57 11,279 93.73
2025-08-07 13F SFE Investment Counsel 21,620 24.25 1,675 20.76
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 34,794 6.15 2,696 3.10
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 646 27.67 50 25.00
2025-08-13 13F Gabelli Funds Llc 172,987 2.91 13,403 -0.01
2025-08-11 13F Dorsey & Whitney Trust CO LLC 57,212 1.31 4,433 -1.58
2025-07-22 13F Olstein Capital Management, L.P. 11,650 3.10 1
Other Listings
US:TNC US$ 82.94
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