DE:47E / Grid Dynamics Holdings, Inc. - Kepemilikan Institusional - Pembeli

Grid Dynamics Holdings, Inc.
DE ˙ DB ˙ US39813G1094
€ 2.50 0.00 (0.00%)
2013-11-26
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Grid Dynamics Holdings, Inc. meliputi SCRSX - Small Cap Core Portfolio SCB Class, XSMO - Invesco S&P SmallCap Momentum ETF, MOPCX - NYLI WMC Small Companies Fund Class C, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, Universal- Beteiligungs- und Servicegesellschaft mbH, Twinbeech Capital Lp, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Yorktown Management & Research Co Inc, RWJ - Invesco S&P SmallCap 600 Revenue ETF, Texas Permanent School Fund, Campbell & CO Investment Adviser LLC, QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF, WSML - iShares MSCI World Small-Cap ETF, PMSAX - Global Multi-Strategy Fund Class A, Clear Street Markets Llc, DXUV - Dimensional US Vector Equity ETF, AIBU - Direxion Daily AI and Big Data Bull 2X Shares, Hantz Financial Services, Inc., BNP Paribas Asset Management Holding S.A., dan Smartleaf Asset Management 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
(%)
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,063 8.82 186 -19.91
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 49,651 202.79 573 123.83
2025-08-14 13F Ancora Advisors, LLC 53 1
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -95,079 -1,346
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 325,774 143.15 4,082 61.88
2025-08-07 13F ProShare Advisors LLC 14,669 1.16 169 -25.22
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 310 4
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 3,175 11.09 45 -31.25
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 18,228 1.60 258 -36.30
2025-07-09 13F Harbor Capital Advisors, Inc. 17,593 28.99 0
2025-08-12 13F Clear Street Markets Llc 1,987 23
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 309,980 18.67 3,884 -20.98
2025-08-15 13F Morgan Stanley 914,412 9.04 10,561 -19.53
2025-07-07 13F Versant Capital Management, Inc 1,028 197.11 12 120.00
2025-08-12 13F Pathstone Holdings, LLC 27,826 1.50 321 -25.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,137 22.59 129 -9.86
2025-08-01 13F Jennison Associates Llc 1,966,828 7.08 22,717 -20.98
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 450,627 23.41 5,205 -8.93
2025-08-12 13F XTX Topco Ltd 32,514 376
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 268,560 3,102
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 355,595 10.02 4,107 -18.80
2025-08-14 13F Alliancebernstein L.p. 1,896,409 123.93 21,904 65.27
2025-08-14 13F Voya Investment Management Llc 18,527 15.92 214 -14.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 114,350 18.73 1,321 -12.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,724 18.90 421 -25.53
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 294,720 1.68 4,173 -36.26
2025-08-04 13F Keybank National Association/oh 28,850 0.44 333 -25.84
2025-08-14 13F State Of Wisconsin Investment Board 29,010 10.39 335 -18.49
2025-08-13 13F Kilter Group LLC 76 1
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 32,073 1.08 454 -36.59
2025-08-14 13F Verition Fund Management LLC 53,600 23.67 619 -8.70
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 787,694 3.93 11,154 -34.86
2025-08-13 13F First Trust Advisors Lp 107,048 1,236
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 983,338 1.35 11,358 -25.20
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 107,326 12.12 1,520 -29.74
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,622 21.89 320 -23.63
2025-08-13 13F Renaissance Technologies Llc 428,271 83.65 4,947 35.54
2025-08-13 13F Invesco Ltd. 462,274 8.58 5,339 -19.86
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 10,418 131
2025-08-12 13F Legal & General Group Plc 170,774 3.09 1,972 -23.92
2025-08-13 13F Arizona State Retirement System 19,552 2.32 226 -24.75
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,305 188
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 102,845 2.81 1,456 -35.55
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 174,745 51.97 2,735 6.92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,056 0.61 189 -33.10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 16.29 4 -25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37,387 15.00 529 -27.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 220,097 12.25 2,542 -17.14
2025-08-14 13F Smartleaf Asset Management LLC 353 4
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,427 67.97 63 24.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,360 7.85 16 -21.05
2025-08-08 13F Geode Capital Management, Llc 1,639,992 7.01 18,944 -21.03
2025-08-15 13F Tower Research Capital LLC (TRC) 6,213 208.18 72 129.03
2025-07-16 13F Dakota Wealth Management 11,865 4.43 137 -22.60
2025-08-06 13F Cornerstone Investment Partners, LLC 10,436 0.04 121 -26.38
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,781 18.23 124 -25.75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,607 6.75 354 -21.21
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,442 86.56 101 138.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,006 21.15 116 -10.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 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 3,470 2.94 40 -23.08
2025-08-11 13F Traub Capital Management LLC 26 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,904 49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,297 396
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172,952 4.20 2,449 -34.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 12.50 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,444 1.96 132 -24.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,999 10.59 99 -30.28
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 22,548 283
2025-08-05 13F Bank of New York Mellon Corp 385,544 2.43 4,453 -24.40
2025-08-26 NP Profunds - Profund Vp Small-cap Value 465 1.75 5 -28.57
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 18,013 16.02 255 -27.14
2025-08-05 13F Huntington National Bank 182 0.55 2 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 360 19.60 5 -16.67
2025-08-08 13F/A Sterling Capital Management LLC 550 77.42 6 50.00
2025-08-14 13F Colony Group, LLC 1,036,566 0.00 11,972 -26.20
2025-08-14 13F State Street Corp 2,604,180 5.71 30,078 -21.98
2025-07-28 NP VVSGX - Small Cap Growth Fund 101,158 5.31 1,268 -29.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,567 35.88 235 -14.91
2025-07-29 13F William Blair Investment Management, Llc 1,456,824 4.88 16,826 -22.60
2025-07-08 13F Parallel Advisors, LLC 248 4.20 3 -33.33
2025-08-05 13F Bank Of Montreal /can/ 21,101 6.11 244 -21.86
2025-08-14 13F Ubs Asset Management Americas Inc 232,103 42.64 2,681 5.26
2025-08-08 13F Cetera Investment Advisers 12,351 6.12 143 -21.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79,431 10.43 1,125 -30.79
2025-08-13 13F MetLife Investment Management, LLC 39,872 15.28 461 -14.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,623 15.05 146 -15.20
2025-08-11 13F Covestor Ltd 137 16.10 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,128 9.29 117 -20.00
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 1,605 29.12 19 -5.26
2025-08-14 13F Petrus Trust Company, LTA 43,055 38.34 497 2.05
2025-08-12 13F Jpmorgan Chase & Co 138,423 69.03 1,599 24.75
2025-08-13 13F Mount Yale Investment Advisors, LLC 15,046 2.02 174 -24.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 50
2025-08-07 13F Fourth Sail Capital LP 1,623,562 58.51 18,752 16.99
2025-07-24 13F IFP Advisors, Inc 0 5
2025-07-16 13F Signaturefd, Llc 65 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,998 10.51 208 -18.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,382 16.42 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 946 3.61 11 -28.57
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 469,040 13.89 5,417 -15.95
2025-08-14 13F Qube Research & Technologies Ltd 726,862 1,378.14 8,395 991.68
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 160,641 8.90 1,855 -19.63
2025-08-12 13F Charles Schwab Investment Management Inc 543,872 2.45 6,282 -24.40
2025-08-12 13F CenterBook Partners LP 308,317 169.08 3,561 98.61
2025-08-12 13F Dimensional Fund Advisors Lp 1,879,607 18.61 21,710 -12.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,596 8.70 896 -19.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,383 2.36 247 -24.54
2025-08-14 13F Wasatch Advisors Inc 4,669,558 2.46 53,933 -24.38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,045 4.60 13 -27.78
2025-07-09 13F Mirador Capital Partners LP 67,346 0.06 778 -26.21
2025-08-14 13F Susquehanna International Group, Llp 115,610 28.82 1,335 -4.91
2025-08-14 13F Two Sigma Investments, Lp 281,112 415.57 3,247 280.54
2025-08-06 13F True Wealth Design, LLC 26 0
2025-07-25 13F Oregon Public Employees Retirement Fund 14,300 1.42 165 -25.00
2025-08-14 13F/A Barclays Plc 140,987 22.03 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 207,126 5.06 2,933 -34.16
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 358,736 31.41 4,143 -3.02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 40,745 167.94 471 98.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 230 3.60 3 -33.33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,083 7.10 95 -24.60
2025-08-14 13F Twinbeech Capital Lp 75,982 878
2025-08-14 13F Engineers Gate Manager LP 21,184 245
2025-07-17 13F Taylor Frigon Capital Management LLC 195,621 37.63 2,259 1.57
2025-08-14 13F Wellington Management Group Llp 2,903,060 54.24 33,530 13.83
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 10,112 24.65 143 -21.86
2025-08-14 13F Oberweis Asset Management Inc/ 648,400 28.91 7,489 -4.85
2025-06-26 NP USMIX - Extended Market Index Fund 9,272 20.15 131 -24.71
2025-06-27 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 970 14
2025-05-15 13F Texas Permanent School Fund 20,057 284
2025-08-14 13F Keebeck Wealth Management, LLC 12,538 145
2025-08-14 13F/A Skopos Labs, Inc. 526 2,530.00 6
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 198,911 2,817
2025-08-14 13F Quarry LP 3,078 141.79 36 84.21
2025-08-11 13F Royce & Associates Lp 689,541 14.82 7,964 -15.26
2025-08-13 13F Russell Investments Group, Ltd. 207,111 28.70 2,392 -5.00
2025-07-31 13F Nisa Investment Advisors, Llc 792 446.21 9 350.00
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 64,763 21.28 917 26.31
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 224,807 1.28 2,597 -25.25
2025-07-31 13F Quest Partners LLC 16,009 3,320.73 185 2,528.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,245 161.38 131 64.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20,794 1.94 240 -24.76
2025-08-11 13F Citigroup Inc 180,429 1.87 2,084 -24.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,921 16.43 276 -14.02
2025-08-27 13F/A Squarepoint Ops LLC 222,082 2,565
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,211 5.04 257 -22.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 37,052 20.74 525 -24.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,487 20.40 17 -10.53
2025-08-14 13F Two Sigma Advisers, Lp 59,800 230.39 691 143.82
2025-08-26 NP Profunds - Profund Vp Small-cap 151 8.63 2 -50.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,385,453 2.46 17,360 -31.78
2025-08-05 13F Simplex Trading, Llc Call 1,400 16.67 0
2025-08-14 13F Raymond James Financial Inc 1,453 17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,180 9.49 25 -19.35
2025-07-28 NP VCSLX - Small Cap Index Fund 29,063 33.21 364 -11.22
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 28,056 3.36 324 -23.58
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 291,097 44.93 3,362 6.97
2025-05-05 13F Lindbrook Capital, Llc 125 7.76 2 -50.00
2025-08-14 13F Alyeska Investment Group, L.P. 1,273,769 111.08 14,712 55.80
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 129,000 8.59 1,616 -27.70
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 92,086 13.39 1,154 -24.54
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 14,374 706.17 204 407.50
2025-07-16 13F State of Alaska, Department of Revenue 37,210 8.87 0
2025-07-23 13F Louisiana State Employees Retirement System 29,200 0.34 337 -25.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 337 15.81 4 -25.00
2025-08-14 13F Frontier Capital Management Co Llc 720,635 16.63 8,323 -13.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,085 14.57 15 -28.57
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 152,783 11.04 2,163 -30.41
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 40,838 2.72 512 -31.68
2025-08-14 13F Shay Capital LLC 13,000 150
2025-08-15 NP MFCPX - M Capital Appreciation Fund 103,524 17.27 1,196 -13.47
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 36,206 24.65 418 -7.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 214 2
2025-08-13 13F Natixis Advisors, L.p. 19,186 0
2025-08-12 13F Rhumbline Advisers 183,251 9.70 2,117 -19.05
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 228,533 6.57 2,864 -29.05
2025-08-08 13F SG Americas Securities, LLC 66,873 16.58 1
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 35,296 0.14 442 -33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 13.41 1 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 459 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 648,400 28.91 7,489 -4.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,908 31.82 36 -12.20
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 9,787 2.55 123 -31.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,700 2.41 539 -24.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,747 16.43 55 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,662 19.31 100 -11.50
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,651 2,997
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,985 25.53 283 -21.45
2025-08-11 13F Vanguard Group Inc 5,819,544 5.81 67,216 -21.91
2025-08-08 13F Principal Financial Group Inc 360,250 11.14 4,161 -17.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,833 13.83 171 -15.76
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 74,896 270.30 865 271.24
2025-07-11 13F/A Umb Bank N A/mo 16 0
2025-08-13 13F Walleye Capital LLC 125,072 177.41 1,445 104.82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,406 20
2025-08-14 13F Manufacturers Life Insurance Company, The 34,513 10.95 399 -18.11
2025-08-14 13F Group One Trading, L.p. 928 11
2025-08-14 13F Wells Fargo & Company/mn 38,794 12.84 448 -16.73
2025-07-24 13F Blair William & Co/il 796,643 1.34 9,201 -25.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 46,005 1.54 531 -25.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,361 9.92 189 -18.97
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 627,349 10.73 8,883 -30.59
2025-08-08 13F Larson Financial Group LLC 2 0
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 12,021 27.53 170 -19.81
2025-08-14 13F Bank Of America Corp /de/ 361,321 46.51 4,173 8.14
2025-08-14 13F Goldman Sachs Group Inc 340,990 6.83 3,938 -21.16
2025-08-13 13F EverSource Wealth Advisors, LLC 10 0
2025-08-13 13F Jones Financial Companies Lllp 1,301 2.12 15 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 144,158 183.81 1,665 109.70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 20.90 1 0.00
2025-08-14 13F Canada Pension Plan Investment Board 3,700 43
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 362,026 14.90 4,181 -15.19
2025-08-26 13F/A Thrivent Financial For Lutherans 46,005 1.54 1
2025-07-31 13F Kornitzer Capital Management Inc /ks 67,900 15.28 784 -14.88
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 242,560 21.52 3,435 -23.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,386 13.17 39 -15.22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,685 31
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,678 4.14 66 -34.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 14.81 2 -50.00
2025-08-11 13F Renaissance Group Llc 354,007 30.94 4,089 -3.38
2025-03-28 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 357,666 74.53 8,080 47.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 92,478 1,068
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 6,190 19.89 71 -11.25
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 148,142 6.86 1,711 -21.12
2025-08-11 13F Rothschild Investment Llc 120 9.09 1 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,000 61.76 138 7.87
2025-08-14 13F UBS Group AG 265,695 58.64 3,069 17.05
2025-08-11 13F Integrated Quantitative Investments LLC 94,254 56.68 1,089 15.62
2025-08-18 13F Geneos Wealth Management Inc. 110 1 0.00
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 218,149 4.77 3,089 -34.34
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 1,962,448 0.68 22,666 -25.69
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 73,373 2.50 847 -24.37
2025-07-29 13F Mutual Of America Capital Management Llc 389,229 8.79 4,496 -19.72
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 14,233 30.54 202 -18.29
2025-08-05 13F Nicholas Company, Inc. 384,446 4.33 4,440 -23.00
2025-08-04 13F Yorktown Management & Research Co Inc 23,350 270
2025-08-04 13F Hantz Financial Services, Inc. 498 0
2025-08-07 13F Axiom International Investors Llc /de 263,719 6.47 3,046 -21.44
2025-08-07 13F Acadian Asset Management Llc 20,226 99.25 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 490,660 3.83 5,667 -23.37
2025-08-14 13F Toronto Dominion Bank 77 1
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 8,020 114
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 141,398 1,633
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 919 2.22 11 -28.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,780 15.74 159 -14.52
2025-08-01 13F Teacher Retirement System Of Texas 10,148 117
2025-08-12 13F CIBC Private Wealth Group, LLC 1,703 26.90 20 11.76
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48,146 8.57 556 -19.88
2025-08-12 13F Public Sector Pension Investment Board 213,265 9.02 2,463 -19.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,979 17.19 150 -13.87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 98,799 6.24 1 0.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 453 7
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 24,376 55.50 282 14.69
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 28,369 2.18 402 -36.04
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 4
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 392,882 4.67 4,538 -22.76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,413 16.06 77 -27.62
Other Listings
US:GDYN US$ 7.82
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