DE:FK2 / Expro Group Holdings N.V. - Kepemilikan Institusional - Pembeli

Expro Group Holdings N.V.
DE ˙ DB ˙ NL0010556684
€ 10.60 ↑0.40 (3.92%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Expro Group Holdings N.V. meliputi VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, CFSSX - Column Small Cap Select Fund, CastleKnight Management LP, WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class, Janney Montgomery Scott LLC, CWM Advisors, LLC, FYT - First Trust Small Cap Value AlphaDEX Fund, Cerity Partners LLC, Ieq Capital, Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Prudential Financial Inc, Quantinno Capital Management LP, Lsv Asset Management, RAZAX - Multi-Asset Growth Strategy Fund Class A, WPGHX - WPG Partners Select Hedged Fund Institutional, RMYAX - Multi-Strategy Income Fund Class A, FAB - First Trust Multi Cap Value AlphaDEX Fund, Fort Point Capital Partners LLC, OMERS ADMINISTRATION Corp, dan JustInvest 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
(%)
2025-08-13 13F OMERS ADMINISTRATION Corp 12,800 110
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,095 1.58 9 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,544 13.63 91 -2.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 152,900 29.03 1,313 11.55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 10.69 1 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 214 8.08 2 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 15,927 132
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,146 4.47 182 -9.95
2025-08-06 13F True Wealth Design, LLC 74 1
2025-08-14 13F Quantinno Capital Management LP 40,928 352
2025-07-14 13F GAMMA Investing LLC 1,604 34.68 14 18.18
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,970 14.14 111 -0.89
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 5,900 28.91 51 11.11
2025-07-25 13F Verdence Capital Advisors LLC 34,740 4.54 298 -9.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,607 9.18 143 -5.96
2025-08-12 13F Prudential Financial Inc 59,588 512
2025-08-12 13F BlackRock, Inc. 8,826,373 8.47 75,819 -6.26
2025-08-14 13F Wells Fargo & Company/mn 329,896 8.87 2,834 -5.94
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,670 52.28 32 34.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 85,832 85.83 737 60.57
2025-07-31 13F Nisa Investment Advisors, Llc 3,018 2,394.21 26 2,400.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 62,517 199.71 537 159.42
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 20,878 206.53 174 116.25
2025-08-14 13F Jane Street Group, Llc Call 12,000 103
2025-08-14 13F Manufacturers Life Insurance Company, The 52,513 5.29 451 -8.89
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 29,267 68.72 244 17.96
2025-08-12 13F American Century Companies Inc 5,573,790 10.02 47,879 -4.92
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 975 2.85 8 -11.11
2025-08-26 NP TEXN - iShares Texas Equity ETF 228 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
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 377,062 2.92 3,118 -32.61
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 1,124,060 17.46 9,296 -23.09
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 32,211 3.79 266 -31.97
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 760 300.00 7 500.00
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 9,684 24.47 83 7.79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 120 2.56 1 0.00
2025-08-06 13F First Horizon Advisors, Inc. 244 234.25 2
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 100,792 698.54 839 392.94
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3,028,549 3.11 26,015 -10.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,942 8.68 412 -6.16
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 657,527 3.71 5,438 -32.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,823 3.05 282 -11.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 119,528 9.87 1,027 -5.09
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 132,030 182.87 1,092 85.23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 33,540 73.41 288 50.00
2025-07-24 13F Us Bancorp \de\ 9,263 166.03 80 132.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 58,314 40.43 501 21.36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 178,925 12.15 1,537 -3.09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 465,114 6.35 3,846 -30.36
2025-08-14 13F Aster Capital Management (DIFC) Ltd 190 2
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 302,503 21.24 2,598 4.76
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,578 55.33 1,211 8.71
2025-08-14 13F Ubs Asset Management Americas Inc 376,294 33.07 3,232 15.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,983 16
2025-07-29 13F Virginia Retirement Systems Et Al 40,400 239.50 347 194.07
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,950 58
2025-08-13 13F Federated Hermes, Inc. 370,230 3,180
2025-08-14 13F UBS Group AG 422,399 163.72 3,628 127.89
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 117,237 15.65 970 -25.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,396 105.07 28 40.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,586 0.53 486 -13.06
2025-08-15 13F Earnest Partners Llc 7,202,282 0.87 61,868 -12.83
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 205,232 10.91 1,708 -22.41
2025-08-12 13F Rhumbline Advisers 163,659 13.91 1,406 -1.61
2025-08-12 13F Ameritas Investment Partners, Inc. 10,544 13.63 91 -2.17
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 150,691 8.61 1,254 -24.01
2025-08-14 13F Fmr Llc 8,938,397 12.24 76,781 -3.01
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,348 161.24 11 57.14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,796 9.40 136 -5.59
2025-08-07 13F Profund Advisors Llc 18,320 10.85 157 -4.27
2025-08-13 13F Invesco Ltd. 278,605 63.86 2,393 41.60
2025-08-14 13F Boothbay Fund Management, Llc 94,583 812
2025-08-14 13F Webs Creek Capital Management LP 2,278,928 793.70 19,576 672.49
2025-08-08 13F Principal Financial Group Inc 67,367 579
2025-07-24 13F CWM Advisors, LLC 88,800 763
2025-08-07 13F Parkside Financial Bank & Trust 178 9.20 2 0.00
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 964,145 3.76 7,973 -32.06
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 320,555 27.77 2,667 -10.59
2025-08-14 13F State Of Wisconsin Investment Board 178,011 9.08 1,529 -5.73
2025-07-15 13F Public Employees Retirement System Of Ohio 1,776 32.74 15 15.38
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 138,506 2.46 1,190 -11.47
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 18,259 17.69 151 -22.56
2025-08-08 13F/A Sterling Capital Management LLC 2,788 70.62 24 43.75
2025-08-14 13F Voya Investment Management Llc 28,369 5.86 244 -8.65
2025-07-24 NP ESML - iShares ESG MSCI USA 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 102,434 0.52 852 -29.64
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 20,272 169
2025-08-14 13F Aquatic Capital Management LLC 69,850 600
2025-08-14 13F Prelude Capital Management, Llc 81,427 5.61 699 -8.75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 241,449 45.32 2,009 1.67
2025-08-12 13F Legal & General Group Plc 129,862 3.77 1,116 -10.30
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 353,761 49.80 2,926 -1.91
2025-08-14 13F Balyasny Asset Management Llc 939,398 113.71 8,069 84.69
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 112,163 210.95 928 103.74
2025-08-11 13F Vanguard Group Inc 10,587,576 3.65 90,947 -10.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 454,951 3,785
2025-08-13 13F Cerity Partners LLC 78,970 678
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 64,311 0.15 535 -29.88
2025-08-13 13F First Trust Advisors Lp 339,710 579.23 2,918 487.12
2025-08-14 13F CastleKnight Management LP 221,897 1,906
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-05 13F Bank of New York Mellon Corp 319,565 4.68 2,745 -9.53
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 34,069 1.08 282 -33.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 100,061 860
2025-07-23 NP CFSLX - Column Small Cap Fund 101,736 61.38 846 12.95
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 3,237,284 3.01 27,808 -10.98
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 2,545,545 1.81 21,866 -12.02
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 23,809 65.71 205 43.66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,082 9.35 18 -5.56
2025-08-14 13F Sagefield Capital LP 713,663 4.19 6,130 -9.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 103,118 22.96 858 -14.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,769 2.63 89 -32.58
2025-08-13 13F MetLife Investment Management, LLC 60,520 5.67 520 -8.79
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 1,461,148 34.18 12,551 15.96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,270 43.65 62 24.00
2025-08-07 13F Acadian Asset Management Llc 28,138 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 47,325 41.02 407 21.92
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 26,403 162.22 218 71.65
2025-08-14 13F Millennium Management Llc 1,063,171 8.14 9,133 -6.55
2025-08-14 13F Bank Of America Corp /de/ 531,510 12.54 4,566 -2.75
2025-08-14 13F/A Barclays Plc 448,966 19.89 4 0.00
2025-08-14 13F Ameriprise Financial Inc 424,085 20.09 3,643 3.76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 124 11.71 1 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 176 0
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 802,100 19.56 6,633 -21.72
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 477,339 10.09 3,971 -22.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,372 17.41 166 1.22
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 22,209 2.57 280 1.45
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 201,536 1,677
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 56,849 18.98 676 1.81
2025-08-14 13F Fort Point Capital Partners LLC 13,591 117
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 211,531 53.90 1,749 0.81
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 80,864 669
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 527 9.11 5 0.00
2025-08-14 13F Qube Research & Technologies Ltd 1,553,748 35.28 13,347 16.91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 52,466 26.71 451 9.49
2025-08-13 13F Arizona State Retirement System 28,782 0.47 247 -13.03
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,097,254 64.75 26,605 42.38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11,116 22.23 92 -20.18
2025-08-08 13F Geode Capital Management, Llc 2,451,214 3.94 21,058 -10.19
2025-08-14 13F Aqr Capital Management Llc 395,397 145.44 3,396 112.12
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914,861 4.47 7,859 -9.72
2025-08-11 13F Principal Securities, Inc. 49 0
2025-08-13 13F Russell Investments Group, Ltd. 221,106 10.40 1,899 -4.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,578 13
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,529 4.37 13 -7.14
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 2,871 39.30 25 20.00
2025-04-18 NP AGCVX - Global Small Cap 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 47,829 69.57 569 45.27
2025-08-14 13F Royal Bank Of Canada 65,255 322.58 560 266.01
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 12,542 9.31 104 -28.47
2025-03-25 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 46,717 85.25 590 83.80
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 576,865 0.75 4,800 -29.50
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 53,684 10.81 461 -4.16
2025-08-14 13F Voloridge Investment Management, Llc 702,009 61.00 6,030 39.13
2025-08-08 13F Larson Financial Group LLC 76 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,539 28.55 30 11.11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2,360 43.99 20 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 774,032 63.92 6,649 41.66
2025-08-14 13F D. E. Shaw & Co., Inc. 26,391 24.61 227 7.62
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2,032,092 51.74 16,907 6.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 49
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 204,263 141.73 1,699 69.22
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 33,282 20.44 275 -21.20
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 299,466 56.31 2,492 9.40
2025-08-11 13F HighTower Advisors, LLC 12,867 1.94 111 -12.00
2025-08-14 13F Sei Investments Co 102,818 49.54 883 29.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,442 11.41 236 -3.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 12.00 0
2025-08-12 13F/A Boston Partners 1,342,405 73.79 11,536 50.31
2025-08-15 13F Tower Research Capital LLC (TRC) 11,942 594.71 103 500.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 81,000 22.54 696 5.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,142,284 36.68 44 18.92
2025-08-01 13F Teacher Retirement System Of Texas 14,987 2.64 129 -11.72
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 14,898 123
2025-08-14 13F CoreCommodity Management, LLC 188,927 147.54 1,623 113.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 79,366 15.58 682 -0.15
2025-08-14 13F Oak Hill Advisors Lp 12,140,755 0.06 101,997 -15.43
2025-07-09 13F Harbor Capital Advisors, Inc. 110,684 0.19 1 -100.00
2025-07-25 13F JustInvest LLC 12,204 105
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 236,093 2.86 1,952 -32.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,223 10.14 62 -4.62
2025-07-25 13F Cwm, Llc 25,729 603.75 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 625,164 57.36 5,370 36.02
2025-08-14 13F Mariner, LLC 12,818 110
2025-07-16 13F Signaturefd, Llc 674 228.78 6 150.00
2025-08-11 13F WPG Advisers, LLC 146 37.74 1 0.00
2025-03-25 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 4,588 46.72 58 46.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 426 6.50 4 -40.00
2025-08-14 13F Glenorchy Capital Ltd 105,959 4.43 910 -9.72
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 118,395 87.93 1,017 62.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,881 7.66 171 -7.10
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 24,350 12.39 290 -3.67
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 9,310 16.97 80 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,030 9.32 112 -5.93
2025-08-14 13F Aventail Capital Group, LP 235,843 134.00 2,026 102.30
2025-08-14 13F Atom Investors LP 15,012 129
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 258,043 1,006.10 2,134 294.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,362 301
2025-08-26 NP Profunds - Profund Vp Small-cap 236 10.28 2 0.00
2025-08-07 13F ProShare Advisors LLC 21,177 3.29 182 -10.84
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 15,921 15.60 189 -1.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,363 23.63 36 -12.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,716 246.17 195 200.00
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 48,914 2.60 405 -32.89
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 2,538,151 2.95 21,803 -11.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,166 70.69 299 54.40
2025-08-11 13F Lsv Asset Management 37,700 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 107,028 885
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 868,920 8.74 7,464 -6.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 8.52 2 0.00
2025-08-15 13F Morgan Stanley 738,008 9.84 6,339 -5.08
2025-08-12 13F Pathstone Holdings, LLC 10,679 92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62,932 541
2025-08-14 13F State Street Corp 2,853,063 3.91 24,508 -10.20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,366 12.61 132 -2.96
2025-08-06 13F Savant Capital, LLC 12,053 104
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57,518 6.74 476 -30.15
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 112,761 10.44 969 -4.54
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,365 21.84 20 -20.83
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60,296 213.42 518 68.95
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 189,680 12.92 1,885 -9.98
2025-07-09 13F Pallas Capital Advisors LLC 10,449 90
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 96,537 16.65 1,148 -0.17
2025-08-14 13F Colony Group, LLC 16,193 28.88 139 12.10
2025-08-12 13F Charles Schwab Investment Management Inc 1,340,531 8.11 11,515 -6.57
2025-07-28 NP VVSGX - Small Cap Growth Fund 470,871 31.81 3,918 -7.77
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 1,079,078 30.00 9,269 12.35
2025-07-17 13F Janney Montgomery Scott LLC 99,446 1
2025-08-07 13F Pinnacle Holdings, LLC 73,170 4.83 629 -9.38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21,914 0.74 188 -12.96
2025-08-14 13F Ieq Capital, Llc 71,788 617
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,438,177 18.90 20,944 2.75
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 3,792,969 32.74 31,368 -13.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,676 5.88 49 -9.43
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 66,300 42.12 548 -6.96
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 9,273 22.21 77 -20.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 364,019 845.63 3,010 519.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37,243 9.44 320 -5.62
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 811,768 6,973
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4,318 29.98 55 28.57
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 35,910 48.41 299 3.83
2025-08-12 13F Proequities, Inc. 0 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 122,648 24.88 1,014 -18.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,252 5.09 19 -9.52
2025-08-12 13F SRS Capital Advisors, Inc. 576 5
2025-08-08 13F Creative Planning 30,562 263
2025-08-11 13F Covestor Ltd 192 2,642.86 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 360 5.26 3 0.00
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 41,524 14.79 345 -19.77
2025-08-14 13F Goldman Sachs Group Inc 1,020,466 12.93 8,766 -2.41
Other Listings
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