NVEE / NV5 Global, Inc. - Kepemilikan Institusional - Penjual

NV5 Global, Inc.
US ˙ NasdaqGS ˙ US62945V1098
HINDI NA ACTIVE ANG SIMBONG ITO

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
(%)
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,300 -75.27 53 -70.39
2025-07-16 13F Signaturefd, Llc 680 -80.02 16 -76.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,845 -6.24 735 12.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,270 -3.66 376 15.38
2025-08-12 13F Charles Schwab Investment Management Inc 760,634 -0.85 17,563 18.81
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Nine Ten Capital Management LLC 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,600 -65.22 0
2025-08-05 13F Simplex Trading, Llc 8,703 -85.64 0 -100.00
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 58,599 -6.43 1,295 14.60
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,697 -18.71 126 -0.79
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 12,760 -0.78 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,793 -48.26 88 -38.30
2025-07-31 13F Linden Thomas Advisory Services, LLC 50,318 -1.27 1,162 18.23
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 501,309 -32.49 11,575 -19.11
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 16,307 -98.24 377 -97.89
2025-08-14 13F Sei Investments Co 17,092 -95.21 395 -94.26
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 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 442,119 -1.40 10,209 18.15
2025-08-13 13F EverSource Wealth Advisors, LLC 282 -19.66 7 0.00
2025-08-04 13F One Day In July LLC 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 76,445 -9.36 1,765 8.62
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-05-15 13F Axa S.a. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 3,714,597 -3.07 85,770 16.14
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 115 -4.17 3 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,800 -10.30 157 7.53
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 132,308 -38.61 3,055 -26.46
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
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 176,153 -1.51 3,893 20.57
2025-08-12 13F LPL Financial LLC 53,896 -0.50 1,244 19.27
2025-08-14 13F Two Sigma Investments, Lp 33,458 -6.90 773 11.56
2025-08-12 13F Swiss National Bank 112,100 -1.23 2,588 18.34
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 24,279 -39.25 450 -40.16
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 143,079 -59.22 3,304 -51.14
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 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 1,440,813 -2.48 33,268 16.86
2025-08-11 13F Pacific Ridge Capital Partners, LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 12,133 -48.13 280 -37.78
2025-08-14 13F Fmr Llc 9,067 -65.03 209 -58.12
2025-07-08 13F Parallel Advisors, LLC 253 -60.65 6 -58.33
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 692,520 -19.50 15,990 -3.55
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 27,026 -41.07 597 -27.81
2025-07-24 13F Ronald Blue Trust, Inc. 2,481 -6.02 57 14.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,867 -36.16 274 -23.46
2025-08-05 13F Bank Of Montreal /can/ 9,032 -10.59 209 7.22
2025-04-30 13F Liberty One Investment Management, Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,178 -28.45 92 -12.38
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 3,128,251 -2.73 72,231 16.55
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,966 -16.98 43 2.38
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,370 -0.65 26 4.00
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 284,751 -17.60 5,282 -18.86
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
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 1,508 -71.46 28 -72.73
2025-08-08 13F KBC Group NV 2,635 -37.60 0
2025-08-05 13F Huntington National Bank 13 -91.16 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 116,566 -7.96 2,691 10.29
2025-08-13 13F Victory Capital Management Inc 10,056 -0.51 232 19.59
2025-07-31 13F Azzad Asset Management Inc /adv 43,156 -0.72 996 19.00
2025-08-07 13F Guidance Capital, Inc 27,708 -3.12 625 17.26
2025-07-24 13F Us Bancorp \de\ 10,059 -29.44 232 -15.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,708 -27.85 1,979 -28.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 227,920 -15.46 4,228 -16.77
2025-07-14 13F GAMMA Investing LLC 2,039 -32.15 47 -17.54
2025-07-29 13F Private Trust Co Na 274 -15.95 6 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -11.11 1 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 160,779 -62.69 3,029 -69.24
2025-08-14 13F California State Teachers Retirement System 54,132 -1.04 1,250 18.50
2025-08-12 13F SRS Capital Advisors, Inc. 3,584 -1.78 83 17.14
2025-08-13 13F First Trust Advisors Lp 62,106 -53.05 1,434 -43.72
2025-07-29 NP VINAX - Vanguard Industrials 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 60,598 -5.25 1,339 16.03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,155 -10.96 652 -12.25
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 28,735 -8.74 663 9.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,071 -98.89 20 -98.96
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13,896 -57.53 321 -49.21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 584 -29.89 11 -33.33
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 74,049 -19.19 1,427 -17.38
2025-08-13 13F Marshall Wace, Llp 50,300 -61.09 1,161 -53.39
2025-08-08 13F Avantax Advisory Services, Inc. 9,949 -36.23 230 -23.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 99,211 -5.53 2,193 15.67
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 264,881 -2.77 4,914 -4.27
2025-08-13 13F Federated Hermes, Inc. 61,631 -58.25 1,423 -49.96
2025-08-13 13F Natixis Advisors, L.p. 28,914 -11.05 1
2025-07-17 13F Taylor Frigon Capital Management LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 154,522 -31.08 3,568 -17.43
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 197 -10.05 4 -25.00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 218,381 -5.37 4,051 -6.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,793 -58.18 226 -49.89
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 116,770 -6.61 2,696 11.91
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 18,976 -7.78 438 10.61
2025-06-26 NP USMIX - Extended Market Index Fund 6,810 -2.99 126 -4.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50,559 -5.23 938 -6.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,713 -3.07 455 16.37
2025-08-20 NP FOSCX - Small Company Fund Institutional 423,036 -15.18 9,768 1.63
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 4,119 -6.19 95 13.10
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,173 -36.53 27 -22.86
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -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 247,874 -0.41 5,478 21.95
2025-08-13 13F Northern Trust Corp 595,040 -3.90 13,739 15.15
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 1,731,546 -4.67 39,981 14.22
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 9,191 -4.65 203 17.34
2025-08-13 13F Hsbc Holdings Plc 9,920 -53.29 229 -44.15
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 105,780 -1.60 2,338 20.46
2025-08-06 13F True Wealth Design, LLC 11 -57.69 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 571,542 -0.46 10,602 -1.99
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 21,255 -56.55 491 -47.98
2025-08-12 13F CIBC Private Wealth Group, LLC 4,433 -55.39 102 -33.33
2025-08-12 13F Neumeier Poma Investment Counsel Llc 540,395 -13.04 12,478 4.19
2025-07-31 13F Nisa Investment Advisors, Llc 635 -31.13 15 -17.65
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 27,112 -0.39 626 19.47
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,000 -50.00 231 -40.26
2025-08-13 13F Natixis 3,987 -8.81 92 9.52
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 165,040 -65.22 3,811 -58.33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,947 -3.06 109 18.48
2025-07-17 13F Chatham Capital Group, Inc. 0 -100.00 0
2025-07-31 13F Orion Capital Management LLC 7,100 -8.97 164 8.67
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 8,184 -76.02 152 -76.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,371 -41.25 118 -42.16
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4,082 -1.26 76 -2.60
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-13 13F Financial Avengers, Inc. 6,000 -40.00 139 -28.12
2025-08-19 13F/A Pitcairn Co 13,862 -28.33 320 -13.98
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 478 -18.98 9 -18.18
2025-08-13 13F Kennedy Capital Management, Inc. 31,033 -65.50 717 -58.68
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,842 -10.15 1,500 -11.56
2025-08-11 13F Principal Securities, Inc. 545 -18.78 13 0.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 905 -15.58 20 5.26
2025-08-05 13F Geneva Capital Management Llc 838,608 -51.35 19,363 -41.70
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 203 -1.46 5 33.33
2025-07-11 13F Wedge Capital Management L L P/nc 91,618 -6.52 2,115 12.02
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 660,015 -4.37 15,240 14.59
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 325,816 -15.99 7,523 0.67
2025-08-22 NP VSFAX - Federated Clover Small Value 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 53,592 -57.01 1,237 -48.50
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,891 -5.50 388 -6.97
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 86,220 -17.10 1,599 -18.38
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 118 -19.73 3 0.00
2025-08-11 13F Covestor Ltd 3 -91.67 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 7,088 -19.49 164 -3.55
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 184,059 -42.68 4,250 -31.32
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 3,712 -91.06 86 -89.36
2025-07-29 13F Nordea Investment Management Ab 98,227 -0.77 2,275 18.93
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,533 -21.55 105 -6.31
2025-08-07 13F Allworth Financial LP 75 -14.77 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 72,818 -86.92 1,681 -84.33
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 295,819 -44.67 6,538 -32.26
2025-08-12 13F Cynosure Management, Llc 17,960 -7.30 415 10.99
2025-08-06 13F First Horizon Advisors, Inc. 1,819 -21.02 42 -4.55
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 630 -35.52 15 -22.22
2025-08-12 13F Nuveen, LLC 122,102 -14.58 2,819 2.36
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 42 -2.33 1
2025-08-27 NP VBINX - Vanguard Balanced 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 29,357 -22.91 678 -7.64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 970 -3.00 21 16.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 123,244 -40.41 2,286 -41.32
2025-08-12 13F American Century Companies Inc 1,236,763 -49.61 28,557 -39.63
2025-08-12 13F BlackRock, Inc. 9,610,552 -4.72 221,908 14.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,810 -5.54 180 13.21
2025-07-29 NP VTWV - Vanguard Russell 2000 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 30,892 -5.18 683 15.99
2025-08-13 13F New South Capital Management Inc 330,858 -15.47 7,640 1.29
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 497,846 -6.04 11,495 12.60
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 88,594 -3.72 2,046 15.34
2025-07-07 13F Versant Capital Management, Inc 61 -91.29 1 -92.31
2025-07-24 13F CWM Advisors, LLC 16,898 -4.92 390 14.04
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-08 13F Value Holdings Management Co. Llc 0 -100.00 0
2025-07-30 13F Connors Investor Services Inc 138,660 -0.07 3,202 19.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 60 -28.57 1 0.00
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 23,812 -4.08 442 -5.57
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,653 -43.30 235 -44.29
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 53,242 -44.64 988 -45.50
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 140 -20.00 3 0.00
2025-05-14 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 12,447 -2.58 287 16.67
2025-04-25 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 8,796 -0.96 159 -18.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,414 -3.59 1,380 -5.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,474 -6.31 149 12.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,616 -11.01 37 8.82
2025-08-12 13F Jpmorgan Chase & Co 148,295 -36.81 3,424 -24.28
2025-08-14 13F Haven Capital Group, Inc. 89,806 -11.49 2,074 6.09
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 295,200 -6.94 6,816 11.52
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 47,154 -49.84 1,089 -39.92
2025-08-18 13F Ashford Capital Management Inc 77,410 -81.90 1,787 -78.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 135 -64.38 3 -57.14
2025-07-25 13F Yousif Capital Management, Llc 19,419 -0.21 448 19.79
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,263 -68.09 52 -61.76
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18,373 -8.30 406 12.47
2025-08-14 13F Comerica Bank 45,495 -22.01 1,050 -6.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,982 -32.63 69 -20.00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 11,003 -26.42 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 14,616 -0.76 337 19.08
2025-08-05 13F Cambiar Investors Llc 91,285 -0.05 2,108 19.78
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,000 -58.31 18,241 -50.05
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 297,191 -2.22 6,862 17.16
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 88,773 -3.65 1,711 -1.44
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,880 -60.27 35 -61.80
2025-07-10 13F Swedbank AB 1,500,000 -21.05 34,635 -5.40
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