CLB / Core Laboratories Inc. - Kepemilikan Institusional - Penjual

Core Laboratories Inc.
US ˙ NYSE ˙ US21867A1051

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,331,949 -2.34 84,464 -24.95
2025-08-12 13F Swiss National Bank 89,200 -2.94 1,028 -25.42
2025-08-13 13F Invesco Ltd. 229,668 -1.81 2,646 -24.56
2025-08-14 13F UBS Group AG 342,871 -9.02 3,950 -30.08
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -140,672 -7.35 -1,621 -28.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,507 -10.19 370 -39.90
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-06-25 NP FENY - Fidelity MSCI Energy 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 57,162 -6.26 650 -37.23
2025-08-27 13F/A Squarepoint Ops LLC 94,163 -35.75 1,085 -50.64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 798 -2.80 9 -33.33
2025-03-26 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 25,212 -14.22 428 -23.06
2025-08-14 13F Fred Alger Management, Llc 544,408 -26.12 6,272 -43.22
2025-08-14 13F Fmr Llc 2,745 -20.41 32 -39.22
2025-08-15 NP Royce Value Trust Inc 90,884 -30.57 1,047 -46.69
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 53,753 -12.62 578 -35.82
2025-08-13 13F Fisher Asset Management, LLC 867,726 -14.22 9,996 -34.08
2025-07-08 13F Parallel Advisors, LLC 515 -69.78 6 -80.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,123 -2.77 186 -25.40
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 289,117 -13.20 3,331 -33.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,450 -4.10 17 -27.27
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,119 -0.65 92 -14.15
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -1.49 1 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
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 45,176 -10.53 486 -34.28
2025-08-13 13F Jones Financial Companies Lllp 3,812 -75.38 45 -81.43
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 326,611 -3.30 4,896 -16.27
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,422 -64.39 16 -72.88
2025-08-15 13F Earnest Partners Llc 3,603,029 -0.75 41,507 -23.73
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 395,158 -4.88 4,552 -26.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,951 -3.49 172 -25.86
2025-08-14 13F Two Sigma Investments, Lp 25,391 -51.32 293 -62.61
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94,701 -30.57 1,091 -46.67
2025-08-19 13F State of Wyoming 1,143 -59.68 13 -69.05
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 3,764 -5.90 43 -37.31
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 772,360 -20.47 8,898 -38.89
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,271 -2.50 530 -28.42
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,828 -9.20 73 -33.64
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,272 -3.00 4,231 -25.46
2025-08-08 13F Intech Investment Management Llc 41,703 -11.59 480 -32.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 34,449 -18.38 397 -37.34
2025-08-14 13F Van Eck Associates Corp 349,597 -11.52 4 -20.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 10,483 -5.17 121 -27.27
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 1,177,967 -5.00 13,570 -26.99
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,381,380 -4.26 15,706 -35.85
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 875,041 -20.35 10 -37.50
2025-08-11 13F Raiffeisen Bank International AG 60,000 -42.84 682 -57.61
2025-08-13 13F QSV Equity Investors LLC 0 -100.00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,356 -3.65 6,196 -16.56
2025-08-11 13F Vanguard Group Inc 4,479,090 -17.31 51,599 -36.45
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 198,760 -2.56 2,290 -25.12
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 21,845 -15.94 252 -35.48
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 9,297 -2.13 106 -34.78
2025-08-13 13F Amundi 10,419 -60.35 134 -62.04
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,732 -7.75 296 -29.19
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,087 -4.37 442 -29.78
2025-08-14 13F Comerica Bank 16,621 -8.34 191 -29.52
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 -9.80 1
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 720,274 -3.91 8,298 -26.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,070 -10.98 70 -32.35
2025-08-13 13F Mackenzie Financial Corp 22,801 -7.15 263 -28.80
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 21,900 -0.90 252 -23.87
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 1,368,627 -7.89 15,767 -29.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,986 -26.74 23 -52.17
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 3 -40.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18,740 -14.72 216 -34.65
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 54,343 -37.29 626 -51.81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 5 -16.67 0
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 572,949 -50.91 6,600 -62.27
2025-08-12 13F Nuveen, LLC 148,384 -13.55 1,709 -33.55
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 184 -33.57 2 -50.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,190 -2.56 187 -25.30
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 27,248 -5.72 293 -30.81
2025-07-14 13F Abound Wealth Management 8 -20.00 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 93,374 -11.03 1,062 -40.43
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 30,738 -36.43 354 -51.10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,164 94.36 -83 49.09
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 193,224 -0.72 2,197 -33.49
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 573,043 -16.90 6,601 -36.14
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 50,592 -19.23 583 -37.95
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 2,058 -10.13 29 -14.71
2025-07-31 13F Oppenheimer Asset Management Inc. 62,951 -9.01 725 -30.09
2025-07-14 13F GAMMA Investing LLC 2,199 -52.00 25 -63.24
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34,986 -10.14 403 -30.87
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,149 -1.14 1,711 -27.39
2025-08-14 13F Goldman Sachs Group Inc 121,904 -37.14 1,404 -51.70
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 37,291 -3.78 401 -29.33
2025-08-07 13F Illinois Municipal Retirement Fund 22,468 -2.22 259 -25.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 814 -15.91 9 -42.86
2025-05-05 13F Lindbrook Capital, Llc 326 -69.62 5 -77.78
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,483 -19.93 37 -30.19
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 518,522 -0.92 7,773 -14.20
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,677 -7.29 42 -28.81
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,683 -18.74 50 -40.48
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,227 -0.80 141 -23.91
2025-07-15 13F Fifth Third Bancorp 98 -76.94 1 -83.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,423 -54.33 437 -69.45
2025-08-12 13F Franklin Resources Inc 23,768 -13.76 274 -33.90
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,232 -5.89 2,687 -27.70
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 20,093 -1.00 231 -24.01
2025-05-14 13F Natixis 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 21,577 -2.49 249 -25.08
2025-08-14 13F CoreCommodity Management, LLC 64,902 -1.34 748 -24.24
2025-08-15 13F Morgan Stanley 481,545 -18.32 5,547 -37.23
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,803,328 -3.10 32,294 -25.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,704 -3.59 53 -35.37
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 8,132 -4.01 92 -35.66
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 35,010 -1.42 403 -24.25
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 178,785 -7.75 2,060 -29.12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -0.90 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 3,869 -83.79 45 -87.68
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 -9.52 175 -30.28
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 497 -75.85 0
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 9,245 -80.25 105 -86.78
2025-08-11 13F Rothschild Investment Llc 160 -34.69 2 -66.67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -0.72 2 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 263 -73.49 3 -70.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 111,604 -4.08 1,286 -26.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,088 -25.27 13 -42.86
2025-06-26 NP USMIX - Extended Market Index Fund 5,472 -4.57 62 -36.08
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 89,246 -5.78 959 -30.76
2025-07-21 13F Exchange Capital Management, Inc. 35,489 -51.80 409 -63.01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,430 -28.51 37 -48.57
2025-07-25 13F Yousif Capital Management, Llc 17,175 -1.47 198 -24.52
2025-08-12 13F Jpmorgan Chase & Co 25,742 -41.44 297 -55.02
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 405,508 -1.20 4,671 -24.07
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,418 -9.06 3,659 -33.18
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 166,015 -10.89 1,888 -40.30
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 164 -3.53 2 -50.00
2025-08-08 13F SG Americas Securities, LLC 8,907 -48.23 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,616 -11.60 19 -33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83,401 -52.29 948 -68.04
2025-07-24 13F Us Bancorp \de\ 5,893 -14.26 68 -34.95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10.68 1 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 45,481 -5.48 517 -36.64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 481 -29.78 5 -54.55
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 -5.97 4 -20.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,250 -4.30 1,685 -26.46
2025-08-13 13F Cerity Partners LLC 10,127 -23.45 117 -41.41
2025-08-12 13F LPL Financial LLC 12,113 -17.31 140 -36.53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 248 -20.26 3 -60.00
2025-07-28 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 5,440,884 -0.93 62,679 -23.86
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