IAS / Integral Ad Science Holding Corp. - Kepemilikan Institusional - Pembeli

Integral Ad Science Holding Corp.
US ˙ NasdaqGS ˙ US45828L1089

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Integral Ad Science Holding Corp. meliputi Grizzlyrock Capital, Llc, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Janney Montgomery Scott LLC, Manatuck Hill Partners, LLC, Delphi Management Inc /ma/, Readystate Asset Management Lp, DSCIX - Dana Small Cap Equity Fund Institutional Class Shares, BFOR - Barron's 400 ETF, DRW Securities, LLC, Campbell & CO Investment Adviser LLC, Brevan Howard Capital Management LP, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, CastleKnight Management LP, Intrust Bank Na, Gotham Asset Management, LLC, MQS Management LLC, Qrg Capital Management, Inc., Mercer Global Advisors Inc /adv, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, dan WSML - iShares MSCI World Small-Cap ETF .

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 Grizzlyrock Capital, Llc 523,139 4,347
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,099 60.23 17 70.00
2025-08-14 13F Ararat Capital Management, LP 2,156,154 35.62 17,918 39.82
2025-08-08 13F SBI Securities Co., Ltd. 85 2.41 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,865 0.56 24 4.55
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,308 10.20 2,081 -25.87
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 3,134,573 2.35 26,048 5.53
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 41,763 295
2025-08-14 13F Sei Investments Co 55,127 458
2025-08-13 13F Sunriver Management LLC 8,822,914 8.03 73,318 11.38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 266 0.76 2 0.00
2025-08-14 13F Royal Bank Of Canada 112,096 100.38 932 106.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,392 16.74 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,918 10.06 33 14.29
2025-08-27 13F/A Squarepoint Ops LLC 40,902 340
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,503 25.73 154 29.66
2025-08-14 13F Wells Fargo & Company/mn 67,283 4.47 559 7.71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,690 10.82 274 -14.11
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,847 108.32 107 116.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 389 5.42 3 50.00
2025-08-14 13F Brevan Howard Capital Management LP 22,762 189
2025-08-14 13F Citadel Advisors Llc Call 12,400 8.77 103 13.19
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 29,778 1.08 211 -32.04
2025-08-14 13F/A Barclays Plc 318,987 137.37 3 100.00
2025-08-12 13F Rhumbline Advisers 145,235 42.86 1,207 47.25
2025-08-14 13F Clearline Capital LP 515,284 4,282
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,691 13.87 14 27.27
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 53,231 13.03 442 16.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,370 44.66 137 -2.86
2025-08-18 13F/A National Bank Of Canada /fi/ 7 0
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 7,151 17.15 59 20.41
2025-08-11 13F Intrust Bank Na 17,353 144
2025-08-14 13F UBS Group AG 304,539 96.06 2,531 102.24
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 4,091 32.87 33 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 657,329 4.19 4,647 -29.91
2025-06-26 NP DFVEX - U.s. Vector Equity 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 75,918 15.11 537 -22.66
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 181,590 2.57 1,284 -31.02
2025-08-08 13F Creative Planning 14,699 122
2025-08-12 13F Ameritas Investment Partners, Inc. 7,783 15.75 65 18.52
2025-08-13 13F EverSource Wealth Advisors, LLC 1,026 6,740.00 9
2025-08-01 13F Teacher Retirement System Of Texas 13,625 14.63 113 18.95
2025-08-14 13F Gotham Asset Management, LLC 15,708 131
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 108,672 44.13 903 48.76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 511,150 50.28 3,614 1.09
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 404,082 0.49 3,289 -22.25
2025-08-14 13F/A Skopos Labs, Inc. 751 2,108.82 6
2025-08-12 13F one8zero8, LLC 209,425 11.96 1,740 15.46
2025-08-08 13F Hartland & Co., LLC 206 2
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 75,983 631
2025-08-12 13F Nuveen, LLC 1,855,612 37.25 15,420 41.51
2025-07-28 NP VCSLX - Small Cap Index Fund 37,118 33.14 302 3.07
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 3,743 12.81 26 -23.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4,409 50.22 31 3.33
2025-05-05 13F Lindbrook Capital, Llc 2,423 0.62 20 -24.00
2025-08-13 13F Hsbc Holdings Plc 97,212 377.61 802 385.45
2025-08-14 13F Algert Global Llc 164,250 1
2025-08-19 13F/A Pitcairn Co 35,942 0.11 299 3.11
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 37,202 391
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 50,938 163.03 423 171.15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,393 44.50 20 46.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,760 4.23 123 7.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,865 10.23 24 15.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,397 20.26 102 -19.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,424 13.19 178 17.11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 16,550 35.05 138 39.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,209 1,008.30 43 975.00
2025-08-13 13F Dana Investment Advisors, Inc. 111,577 4.33 927 7.67
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 34,370 4.66 243 -29.86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,097 50
2025-08-14 13F State Of Wisconsin Investment Board 69,672 106.77 579 113.28
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 83,441 281.25 693 166.54
2025-08-14 13F Manatuck Hill Partners, LLC 100,000 831
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,947 173.07 14 85.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 59,458 31.18 494 35.34
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,418 11.50 180 -25.10
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 50,118 95.51 354 31.60
2025-08-07 13F Readystate Asset Management Lp 50,685 421
2025-08-14 13F Man Group plc 117,229 974
2025-08-14 13F Mercer Global Advisors Inc /adv 11,411 95
2025-08-14 13F Prelude Capital Management, Llc 28,209 0.65 234 4.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,575 37.92 29 7.41
2025-08-11 13F Rothschild Investment Llc 230 70.37 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 96 11.63 1
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 7,292 37.07 61 42.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,379 70
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 600,616 107.61 4,246 39.67
2025-08-13 13F Arizona State Retirement System 23,899 2.53 199 5.88
2025-08-12 13F BlackRock, Inc. 6,667,605 11.05 55,408 14.50
2025-08-08 13F Jupiter Asset Management Ltd 88,272 734
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,071 17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 409,970 50.92 2,898 1.54
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,503 21
2025-08-15 13F Monimus Capital Management, Lp 665,465 36.54 5,530 40.78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 242,028 264.00 2,011 275.89
2025-08-14 13F DRW Securities, LLC 28,347 236
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1,505,208 93.42 10,642 30.10
2025-07-14 13F GAMMA Investing LLC 963 134.31 8 166.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 179 4.07 1 0.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 209,330 1,740
2025-07-24 13F Ronald Blue Trust, Inc. 43,831 59.47 364 64.71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,680 30.42 2,391 0.93
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 42,067 32.84 297 -10.54
2025-08-14 13F CastleKnight Management LP 20,098 167
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 17.65 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,560 90.72 124 29.17
2025-07-30 NP BFOR - Barron's 400 ETF 40,770 332
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,314 219
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,084 13.72 227 -23.65
2025-08-14 13F Lazard Asset Management Llc 25,957 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,850 3.01 15 7.14
2025-07-30 13F Clune & Associates, Ltd. 97,290 30.76 808 34.89
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 162,689 1,150
2025-08-14 13F Aqr Capital Management Llc 94,085 131.23 782 138.84
2025-08-14 13F Bank Of America Corp /de/ 639,093 20.03 5,311 23.75
2025-08-07 13F Allworth Financial LP 206 1,484.62 2
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 741,716 2.79 5,244 -30.86
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 71,522 2.32 594 5.51
2025-08-08 13F Quinn Opportunity Partners LLC 260,000 57.58 2,161 62.53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 132,129 32.22 1,098 36.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,398 6.36 95 9.30
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 364,939 8.87 2,971 -15.77
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 53,518 43.03 378 -3.82
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 61,687 10.55 436 -25.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 88,955 4.29 739 7.57
2025-08-05 13F Bank of New York Mellon Corp 292,037 0.33 2,427 3.41
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,152 3.87 142 -30.05
2025-08-14 13F Circumference Group LLC 350,000 66.67 2,908 71.87
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 57,831 0.49 471 -22.31
2025-08-28 NP QCSTRX - Stock Account Class R1 401,600 31.39 3,337 35.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,783 15.75 65 18.52
2025-08-12 13F CenterBook Partners LP 1,716,602 163.33 14,265 171.49
2025-08-14 13F Ubs Asset Management Americas Inc 195,579 63.39 1,625 68.57
2025-08-14 13F Two Sigma Investments, Lp 119,500 993
2025-08-14 13F Ameriprise Financial Inc 1,254,049 1,195.12 10,421 1,236.03
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,874 12.80 34 -24.44
2025-08-14 13F Susquehanna International Group, Llp 186,773 7.73 1,552 11.10
2025-08-07 13F Parkside Financial Bank & Trust 65 1
2025-08-14 13F Alta Fox Capital Management, Llc 1,800,090 48.27 14,959 52.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 13.14 3 -33.33
2025-08-08 13F/A Sterling Capital Management LLC 1,747 55.84 15 55.56
2025-06-30 NP GGME - Invesco Dynamic Media 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 5,109 217.13 36 125.00
2025-08-14 13F Graham Capital Management, L.P. 19,166 159
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11,615 42.38 82 -3.53
2025-07-07 13F Versant Capital Management, Inc 1,412 506.01 12 1,000.00
2025-08-11 13F Vanguard Group Inc 9,255,897 1.82 76,917 4.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33,165 77.69 276 83.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,028 49.34 17 60.00
2025-08-11 13F Alps Advisors Inc 40,770 4.03 339 7.30
2025-08-05 13F Bank Of Montreal /can/ 72,138 39.37 599 43.65
2025-08-05 13F Simplex Trading, Llc 1,775 257.14 0
2025-08-15 13F Tower Research Capital LLC (TRC) 10,158 136.45 84 147.06
2025-08-08 13F SG Americas Securities, LLC 35,061 73.32 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51,137 198.78 425 209.49
2025-08-14 13F P2 Capital Partners, LLC 4,910,000 2.08 40,802 5.25
2025-08-13 13F Centiva Capital, LP 25,029 0.12 208 2.99
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 108,454 147.47 883 91.32
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,688 45.06 2,918 -2.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,600 2.82 454 6.09
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 34,565 211.79 281 142.24
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 103,294 7.53 841 -16.83
2025-08-12 13F LPL Financial LLC 27,178 16.89 226 20.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,370 6.06 45 10.00
2025-08-11 13F Covestor Ltd 319 3,090.00 0
2025-08-13 13F Federated Hermes, Inc. 30,000 11.11 249 14.75
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 37,830 0.13 308 -22.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,525 71.74 71 75.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 260,698 34.58 1,843 -9.43
2025-08-14 13F State Street Corp 1,609,128 2.97 13,372 6.16
2025-08-14 13F Manufacturers Life Insurance Company, The 41,678 2.95 346 6.13
2025-07-31 13F Quest Partners LLC 66,270 476.91 551 497.83
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 93,584 778
2025-08-12 13F American Century Companies Inc 132,463 50.09 1,101 54.71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 58,985 9.83 490 -6.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 7.00 1
2025-08-14 13F Comerica Bank 701 11.80 6 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 478 35.80 4 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 968 154.74 7 100.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,176 0.80 2,875 -22.01
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,758 2.39 15 7.69
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5,208 51.22 42 17.14
2025-08-26 NP Profunds - Profund Vp Small-cap 174 5.45 1 0.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 25.00 125 29.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,672 5.38 89 8.64
2025-07-31 13F MQS Management LLC 15,480 129
2025-08-14 13F Two Sigma Advisers, Lp 52,600 437
2025-08-13 13F Northern Trust Corp 811,398 17.73 6,743 21.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,672 6.96 97 10.34
2025-08-06 13F True Wealth Design, LLC 14 0
2025-08-08 13F Geode Capital Management, Llc 1,915,385 1.40 15,917 4.53
2025-08-11 13F Rice Hall James & Associates, Llc 293,156 24.63 2,436 28.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,455 8.26 295 11.79
2025-08-12 13F Jpmorgan Chase & Co 79,024 16.42 657 19.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,292 2.53 59 -30.95
2025-07-21 13F Qrg Capital Management, Inc. 14,009 116
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 397,148 11.48 2,808 -25.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 0
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 20,218 212
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 93,935 3.82 664 -30.11
2025-08-13 13F Victory Capital Management Inc 153,446 307.56 1,275 320.79
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 1,154,624 1.38 9,595 4.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,201 9.63 118 13.46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 435,555 2.38 3,079 -31.13
2025-07-17 13F Janney Montgomery Scott LLC 101,124 1
2025-08-12 13F Dimensional Fund Advisors Lp 5,406,393 21.77 44,924 25.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,543 7.16 315 -27.98
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 95,759 24.25 796 28.02
2025-08-08 13F Principal Financial Group Inc 64,233 534
2025-07-07 13F Delphi Management Inc /ma/ 64,804 1
2025-08-14 13F Mariner, LLC 14,297 119
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 252,272 5.43 1,784 -29.08
2025-07-11 13F Farther Finance Advisors, LLC 561 560.00 5
2025-07-25 13F Cwm, Llc 9,019 1,248.13 0
2025-08-12 13F Charles Schwab Investment Management Inc 616,114 4.62 5,120 7.86
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 153,165 8.43 1,083 -27.09
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 7,640 39.42 54 -5.26
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,812 30.30 96 1.05
2025-08-14 13F Hrt Financial Lp 170,208 1
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