CMPO / CompoSecure, Inc. - Kepemilikan Institusional - Pembeli

CompoSecure, Inc.
US ˙ NasdaqGM ˙ US20459V1052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CompoSecure, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Polen Capital Management Llc, Caxton Associates Llp, FYC - First Trust Small Cap Growth AlphaDEX Fund, Uniplan Investment Counsel, Inc., RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, FYX - First Trust Small Cap Core AlphaDEX Fund, GABF - Gabelli Financial Services Opportunities ETF, ONEQ - Fidelity Nasdaq Composite Index Tracking Stock, Quantinno Capital Management LP, Empowered Funds, LLC, Jane Street Group, Llc, Citigroup Inc, DSMC - Distillate Small/Mid Cash Flow ETF, Cambria Investment Management, L.P., FPX - First Trust US Equity Opportunities ETF, DRW Securities, LLC, Oppenheimer Asset Management Inc., FZROX - Fidelity ZERO Total Market Index Fund, dan SG Americas Securities, LLC .

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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,506 87.48 120 142.86
2025-08-14 13F Fmr Llc 81,439 32.12 1,147 71.19
2025-08-08 13F Intech Investment Management Llc 35,687 34.06 503 73.70
2025-08-14 13F Citadel Advisors Llc Call 146,800 46.07 2,068 89.38
2025-08-14 13F Citadel Advisors Llc Put 40,800 237.19 575 338.17
2025-08-14 13F Alliancebernstein L.p. 44,190 71.01 623 122.14
2025-06-25 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 93,242 1,025
2025-08-12 13F Swiss National Bank 78,200 60.57 1,102 108.13
2025-08-14 13F Toroso Investments, LLC 1,587,640 5.74 22,370 37.06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 10.34 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,796 2.53 31 -30.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,560 66.62 346 116.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,208 107.29 130 168.75
2025-04-28 NP BFOR - Barron's 400 ETF 29,451 1.56 393 -15.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 331 5
2025-07-08 13F Nbc Securities, Inc. 15,212 0
2025-08-07 13F Allworth Financial LP 40 90.48 1
2025-08-08 13F Skaana Management L.P. Call 18,800 265
2025-08-12 13F Deutsche Bank Ag\ 27,398 41.15 386 83.81
2025-08-14 13F Uniplan Investment Counsel, Inc. 75,983 1,071
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,231 97.34 229 156.18
2025-08-14 13F California State Teachers Retirement System 24,089 4.05 339 35.06
2025-08-12 13F BlackRock, Inc. 3,325,702 54.11 46,859 99.77
2025-08-14 13F/A Barclays Plc 84,654 160.71 1
2025-08-14 13F Comerica Bank 752 135.74 11 233.33
2025-08-13 13F Arizona State Retirement System 11,935 168
2025-08-08 13F SBI Securities Co., Ltd. 364 5
2025-08-15 13F Morgan Stanley 314,468 24.44 4,431 61.33
2025-07-29 13F Otter Creek Advisors, LLC 347,364 129.37 4,894 197.33
2025-08-13 13F Corsair Capital Management, L.p. 2,868,851 56.70 40,422 103.13
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 1,576,040 5.01 22,206 36.12
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 5,747 0.23 79 2.63
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 45,000 634
2025-08-11 13F Great Lakes Advisors, Llc 28,527 0.60 402 30.19
2025-08-14 13F Bleichroeder LP 3,919,466 0.32 55,225 30.04
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 209,685 24.27 2,875 27.73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 950 13
2025-08-14 13F Group One Trading, L.p. 38,780 256.66 546 362.71
2025-08-14 13F UBS Group AG 6,036,923 11.56 85,060 44.61
2025-08-15 13F CI Private Wealth, LLC 14,643 206
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,067 74.13 99 24.05
2025-08-13 13F Marshall Wace, Llp 167,976 28.56 2,367 66.62
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 72,714 31.55 997 35.14
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 124,190 11.32 1,703 14.38
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 61,535 4.41 676 -28.01
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,065 15
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 81,633 27.15 897 -12.32
2025-08-07 13F Resources Investment Advisors, LLC. 47,956 0.82 676 30.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,333 26.11 19 63.64
2025-08-26 NP Profunds - Profund Vp Small-cap 100 81.82 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,831 79.94 167 133.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,578 212.48 22 340.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 70,195 771
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 46,385 4.94 654 36.04
2025-06-26 NP USMIX - Extended Market Index Fund 4,882 15.88 54 -20.90
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33,953 1.81 478 32.04
2025-08-12 13F SRS Capital Advisors, Inc. 175 60.55 2 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,083 63.87 339 113.21
2025-08-11 13F Pacific Ridge Capital Partners, LLC 63,246 10.93 891 43.94
2025-08-06 13F Atlantic Union Bankshares Corp 22 0
2025-08-08 13F Jupiter Asset Management Ltd 570,633 319.04 8,040 443.24
2025-08-13 13F Polen Capital Management Llc 135,767 1,913
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,319 90.00 286 146.55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 80.65 3 200.00
2025-08-14 13F/A Skopos Labs, Inc. 319 33.47 4 100.00
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 238 5.31 3 50.00
2025-07-25 13F LRI Investments, LLC 425 6
2025-08-12 13F Rhumbline Advisers 60,313 73.90 850 125.80
2025-08-08 13F/A Sterling Capital Management LLC 222 192.11 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 114.58 1
2025-07-29 13F Huntleigh Advisors, Inc. 50,509 3.77 712 34.40
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 3,911 35.24 43 -8.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,430 123.62 217 189.33
2025-08-15 13F Tower Research Capital LLC (TRC) 3,478 25.79 49 63.33
2025-08-12 13F Charles Schwab Investment Management Inc 133,111 64.00 1,876 112.59
2025-08-14 13F Ubs Asset Management Americas Inc 117,301 139.75 1,653 211.11
2025-07-14 13F GAMMA Investing LLC 524 103.89 7 250.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,507 75.31 35 133.33
2025-07-22 13F Gsa Capital Partners Llp 25,627 0
2025-08-14 13F Jane Street Group, Llc Put 34,500 486
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,394 568
2025-08-13 13F New York State Common Retirement Fund 13,853 259.54 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,888 50.48 164 3.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,832 5.28 163 -27.23
2025-07-28 13F Private Wealth Asset Management, LLC 800 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,377 87.06 90 140.54
2025-07-15 13F North Star Investment Management Corp. 1,499 78.67 21 133.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,452 69.39 91 119.51
2025-08-14 13F Voya Investment Management Llc 12,594 177
2025-08-13 13F Ballast Asset Management, LP 288,948 0.82 4,071 30.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 207,285 13,213.10 2,921 18,150.00
2025-08-11 13F Empowered Funds, LLC 34,800 490
2025-08-18 13F Wolverine Trading, Llc 10,768 153
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 248,939 1.11 2,736 -30.30
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 133,213 77.02 1,877 129.34
2025-07-09 13F Harbor Capital Advisors, Inc. 336 1.51 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,402 95.62 118 156.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26,759 159.72 377 239.64
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 5,023 43.80 71 89.19
2025-08-13 13F First Trust Advisors Lp 356,719 184.89 5,026 269.29
2025-07-31 13F Nisa Investment Advisors, Llc 507 439.36 7 600.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,142 72
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 29,893 421
2025-06-27 NP PTF - Invesco DWA Technology 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 647,903 33.87 7,120 -7.70
2025-08-12 13F Ameritas Investment Partners, Inc. 4,488 80.02 63 133.33
2025-08-08 13F Pnc Financial Services Group, Inc. 311 23.41 4 100.00
2025-07-28 13F Ritholtz Wealth Management 45,505 11.48 641 44.70
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 225,114 1.28 3,172 31.25
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,548 127
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,231 91.18 46 150.00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Ancora Advisors, LLC 456,311 104.76 6,429 165.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 83.56 1 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,240 65.21 144 114.93
2025-08-04 13F Impact Partnership Wealth, LLC 10,742 2.42 151 32.46
2025-08-14 13F Goldman Sachs Group Inc 154,866 13.44 2,182 47.13
2025-08-14 13F Quantinno Capital Management LP 39,406 555
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 55,764 51.84 765 56.24
2025-08-04 13F Wolverine Asset Management Llc 17,631 35.17 248 75.89
2025-07-28 NP VCSLX - Small Cap Index Fund 10,461 11.30 143 14.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,118 30
2025-08-28 NP IWC - iShares Micro-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 98,667 79.78 1,390 133.22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 100.00 0
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 22,111 2.74 243 -29.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,706 10.21 24 50.00
2025-08-14 13F Bank Of America Corp /de/ 1,152,193 32.60 16,234 71.90
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 41,030 17.67 578 52.51
2025-08-14 13F Verition Fund Management LLC 128,685 1.21 1,813 31.19
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 637,750 7.76 8,986 39.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 37
2025-08-14 13F Woodson Capital Management, LP 2,000,000 11.11 28,180 44.03
2025-08-11 13F Vanguard Group Inc 3,271,608 39.97 46,097 81.44
2025-08-06 13F True Wealth Design, LLC 16 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 327,312 3,597
2025-07-31 13F Oppenheimer Asset Management Inc. 22,075 311
2025-08-15 13F Zuckerman Investment Group, LLC 1,622,542 4.70 22,862 35.72
2025-08-13 13F Congress Wealth Management LLC / DE / 28,863 0.22 407 26.09
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 21,285 75.89 234 21.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,447 37.58 204 78.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,444 74.36 725 126.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,488 80.02 63 133.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,579 193
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,712 103.38 325 109.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,800 74.23 476 126.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 486 0
2025-08-14 13F Alyeska Investment Group, L.P. 456,556 28.05 6,433 65.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 810 11
2025-08-05 13F Bank of New York Mellon Corp 143,389 44.83 2,020 87.73
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 22,126 17.22 243 -19.00
2025-05-28 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 31,083 29.57 338 -8.17
2025-08-13 13F EverSource Wealth Advisors, LLC 826 22.92 12 57.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 31,220 189.48 440 275.21
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 345,280 84.29 4,865 138.90
2025-08-14 13F Gotham Asset Management, LLC 114,652 140.97 1,615 212.38
2025-08-12 13F Jpmorgan Chase & Co 292,683 231.58 4,124 329.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 251 274.63 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,594 87.81 93 142.11
2025-08-14 13F Susquehanna International Group, Llp Put 144,800 91.79 2,040 148.78
2025-08-14 13F Susquehanna International Group, Llp 93,020 212.84 1,311 305.57
2025-08-14 13F Susquehanna International Group, Llp Call 201,000 38.81 2,832 80.04
2025-08-15 13F Caxton Associates Llp 115,008 1,620
2025-08-12 13F Franklin Resources Inc 18,017 6.36 254 37.50
2025-08-11 13F Rice Hall James & Associates, Llc 264,926 5.45 3,733 36.65
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 63,064 61.65 865 66.15
2025-08-13 13F Gabelli Funds Llc 72,500 163.64 1,022 242.62
2025-08-14 13F Vident Advisory, LLC 54,243 764
2025-08-08 13F Geode Capital Management, Llc 1,077,106 35.92 15,179 76.16
2025-08-14 13F Manufacturers Life Insurance Company, The 24,650 34.85 347 75.25
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 142,549 48.15 1,954 52.30
2025-08-15 13F SkyView Investment Advisors, LLC 76,429 3.38 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,609 7.97 93 40.91
2025-08-14 13F Two Sigma Advisers, Lp 732,100 15.01 10,315 49.08
2025-08-13 13F MetLife Investment Management, LLC 26,888 88.66 379 145.45
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 26,595 100.22 375 159.72
2025-07-24 13F Trust Co Of Toledo Na /oh/ 230 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-13 13F Locust Wood Capital Advisers, Llc 8,158,327 11.16 114,951 44.09
2025-08-14 13F State Street Corp 856,959 3.05 12,075 33.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 82.35 1
2025-08-14 13F Van Eck Associates Corp 12,651 0
2025-07-31 13F Quest Partners LLC 7,625 14.99 107 48.61
2025-08-13 13F Cambria Investment Management, L.P. 31,703 447
2025-08-08 13F Principal Financial Group Inc 61,519 441.30 867 604.07
2025-08-14 13F Nine Ten Capital Management LLC 2,094,005 21.09 29,505 56.96
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76,165 122.48 1,073 188.44
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 334 1.52 4 -40.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,195 85.87 115 144.68
2025-08-13 13F Renaissance Technologies Llc 849,200 52.82 11,965 98.10
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 4,125 87.16 58 152.17
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 11,701 129
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 132,122 10.72 1,862 43.48
2025-08-14 13F Raymond James Financial Inc 15,825 4.21 223 34.55
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 5,570 45.93 61 1.67
2025-08-12 13F Legal & General Group Plc 39,852 110.89 562 173.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,738 75.06 95 129.27
2025-08-08 13F SG Americas Securities, LLC 15,935 0
2025-08-14 13F Mariner, LLC 33,815 11.53 476 44.68
2025-08-11 13F Citigroup Inc Call 33,500 472
2025-08-13 13F Northern Trust Corp 612,319 140.59 8,628 211.89
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 2,080 40.35 23 -4.35
2025-08-14 13F Prelude Capital Management, Llc 247,405 13.19 3,486 46.74
2025-08-12 13F O'shaughnessy Asset Management, Llc 87,329 12.26 1,230 45.56
2025-08-13 13F Russell Investments Group, Ltd. 189,601 75.51 2,671 127.51
2025-05-09 13F Delta Financial Group, Inc. 14,400 11.63 0
2025-08-13 13F Jones Financial Companies Lllp 208 70.49 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 909 81.08 13 140.00
2025-08-14 13F Two Sigma Investments, Lp 962,340 2.01 13,559 32.23
2025-08-21 NP NODE - Onchain Economy ETF 11,385 160
2025-08-14 13F Wellington Management Group Llp 2,410,388 32.51 33,962 71.76
2025-07-07 13F Versant Capital Management, Inc 515 39.57 7 75.00
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 5,594 64.10 79 110.81
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 47,193 519
2025-05-05 13F Lindbrook Capital, Llc 33 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12,363 9.03 174 41.46
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 1,236 181.55 17 325.00
2025-08-13 13F Cerity Partners LLC 14,987 0.08 211 30.25
2025-07-24 13F Ronald Blue Trust, Inc. 24,933 33.10 351 72.91
2025-08-13 13F Mackenzie Financial Corp 56,073 7.30 790 39.08
2025-08-08 13F Larson Financial Group LLC 355 5
2025-08-14 13F Atom Investors LP 348,076 13.41 4,904 47.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,594 677.56 22 1,000.00
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 61,841 49.07 871 93.56
2025-08-14 13F DRW Securities, LLC 27,445 387
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 4,995 26.33 55 -14.29
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 1,104,833 66.83 15,567 116.27
2025-08-14 13F Wells Fargo & Company/mn 26,216 96.27 369 154.48
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 31,750 447
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,363 143.45 132 219.51
2025-07-23 13F Klp Kapitalforvaltning As 8,500 73.47 120 124.53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 100.00 20 171.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,979 111.50 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 71.91 2
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58,405 518.89 823 705.88
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