ITGR / Integer Holdings Corporation - Kepemilikan Institusional - Pembeli

Integer Holdings Corporation
US ˙ NYSE ˙ US45826H1095

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Integer Holdings Corporation meliputi ABASX - AB Discovery Value Fund Class A, OGGFX - JPMorgan Small Cap Growth Fund Class I, Banco Santander, S.A., NEFJX - Vaughan Nelson Small Cap Value Fund Class A, FSAKX - Strategic Advisers U.S. Total Stock Fund, Susquehanna Portfolio Strategies, LLC, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, SCAVX - AB Small Cap Value Portfolio Class A, FIL Ltd, SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, JDSCX - JPMorgan Small Cap Blend Fund Class I, JAHBX - Small Cap Value Trust NAV, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Ubs Oconnor Llc, Aurora Investment Counsel, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, Gibbs Wealth Management, Scott Marsh Financial, LLC, PENN SERIES FUNDS INC - Smid Cap Value Fund, dan GSCYX - SMALL CAP EQUITY FUND Institutional .

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
(%)
2025-08-07 13F Vise Technologies, Inc. 5,421 15.29 667 6.90
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 80,064 0.36 9,508 -3.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 5.19 10 0.00
2025-08-14 13F Canada Pension Plan Investment Board 100 12
2025-08-13 13F Jump Financial, LLC 1,809 222
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 84,943 26.02 10,445 31.32
2025-07-14 13F Opal Wealth Advisors, LLC 244 3.83 30 11.11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,291 -55.99 -289 -60.95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 546 1.68 67 6.35
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 23,310 59.76 2,866 66.53
2025-08-14 13F Vident Advisory, LLC 1,772 218
2025-08-11 13F Vanguard Group Inc 3,909,797 3.56 480,788 7.92
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 20,500 36.67 2,521 42.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,790 2.57 479 -8.95
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,232 1.27 1,381 5.58
2025-08-26 13F/A Thrivent Financial For Lutherans 25,657 4.14 3 50.00
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 854,611 1.84 105,092 6.12
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 155,099 19,073
2025-08-27 13F/A Squarepoint Ops LLC 156,393 80.17 19,232 87.75
2025-08-14 13F/A Skopos Labs, Inc. 83 20.29 10 25.00
2025-08-14 13F Wells Fargo & Company/mn 291,312 101.65 35,823 110.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,389 6.90 1,523 11.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,137 4.14 4,936 8.51
2025-07-14 13F Park Avenue Securities Llc 4,706 1.75 1
2025-08-08 13F SG Americas Securities, LLC 20,219 2
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,934 4.48 1,959 8.89
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 3,230 15.19 397 20.30
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 336,252 2.29 42,472 -9.15
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,400 418
2025-08-14 13F UBS Group AG 307,020 159.99 37,754 170.93
2025-07-09 13F Harbor Capital Advisors, Inc. 57 32.56 0
2025-08-12 13F Rhumbline Advisers 97,306 2.40 11,966 6.71
2025-08-11 13F WPG Advisers, LLC 71 222.73 9 300.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 232,322 27,591
2025-08-04 13F Hantz Financial Services, Inc. 70 12.90 0
2025-08-12 13F Artisan Partners Limited Partnership 220,724 31.69 27,142 37.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 47,704 6,025
2025-08-13 13F Capital Fund Management S.a. 17,997 2,213
2025-08-12 13F Ameritas Investment Partners, Inc. 3,521 4.39 433 8.54
2025-08-07 13F Guidance Capital, Inc 4,027 5.45 429 -10.65
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 348 0
2025-08-01 13F Teacher Retirement System Of Texas 5,105 4.12 628 8.48
2025-07-31 13F Azzad Asset Management Inc /adv 14,219 13.35 1,749 18.11
2025-07-11 13F Assenagon Asset Management S.A. 51,349 6,314
2025-04-25 NP CFSSX - Column Small Cap Select Fund 17,031 3.87 2,098 -8.90
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,974 4.57 736 -8.35
2025-06-03 13F/A First National Bank Of Omaha 23,096 106.58 2,726 146.16
2025-08-04 13F Emerald Mutual Fund Advisers Trust 60,339 252.57 7,420 267.46
2025-08-08 13F Hartland & Co., LLC 2,754 4.28 339 8.68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 31,343 4.82 3,854 9.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,601 78.52 329 58.45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77,905 9,580
2025-07-30 13F Aurora Investment Counsel 14,671 1,804
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,115 0.61 845 -3.10
2025-08-14 13F Man Group plc 71,618 8,807
2025-08-13 13F Quantbot Technologies LP 34,202 1,991.87 4,206 2,090.10
2025-08-14 13F Optiver Holding B.V. 79 107.89 10 125.00
2025-08-15 13F Morgan Stanley 898,233 9.09 110,456 13.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,190 269
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 92 11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17,191 7.80 2,114 12.33
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 146,850 1.66 18,058 5.94
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,368 125.95 -1,152 135.38
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,600 -13.85 -608 -26.07
2025-08-14 13F Dark Forest Capital Management Lp 37,176 4,572
2025-05-27 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 10,682 6.89 1,261 -4.83
2025-07-23 NP CFSLX - Column Small Cap Fund 4,129 3.33 490 -0.41
2025-08-08 13F Avantax Advisory Services, Inc. 3,356 14.19 413 19.08
2025-08-14 13F Goldman Sachs Group Inc 452,688 13.14 55,667 17.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,866 909.89 1,528 878.85
2025-08-13 13F Jackson Creek Investment Advisors LLC 13,676 2
2025-08-11 13F Royce & Associates Lp 67,184 8.78 8,262 13.35
2025-08-13 13F Arizona State Retirement System 9,811 1.96 1,206 6.26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 30 4
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 25,663 33.18 3,156 38.80
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 21,998 2,779
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,220 2.53 1,380 6.82
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,858 59.48 219 42.21
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 18,077 16.18 2,147 12.00
2025-08-14 13F Point72 (DIFC) Ltd 177,620 27.40 21,842 32.76
2025-08-13 13F Mackenzie Financial Corp 2,151 1.03 265 5.18
2025-08-14 13F Millennium Management Llc 257,313 108.97 31,642 117.76
2025-07-23 13F Laurus Investment Counsel Inc. 54,910 14.95 6,752 19.78
2025-08-12 13F Global Retirement Partners, LLC 81 19.12 10 0.00
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 938 31.74 115 36.90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,501 10.66 799 15.30
2025-08-12 13F Legal & General Group Plc 95,051 3.14 11,688 7.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 173,060 5.33 24,613 20.56
2025-08-04 13F Amalgamated Bank 9,887 3.49 1 0.00
2025-08-04 13F Emerald Advisers, Llc 103,824 1,542.01 12,767 1,611.39
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 57 32.56 7 16.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,141 165.63 -263 176.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,690 178.34 557 168.60
2025-07-07 13F Versant Capital Management, Inc 386 4.61 47 9.30
2025-08-14 13F California State Teachers Retirement System 31,048 0.20 3,818 4.40
2025-08-13 13F Invesco Ltd. 1,595,435 4.12 196,191 8.50
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 66,166 3.60 8,136 7.96
2025-08-14 13F Bamco Inc /ny/ 422,258 9.95 51,925 14.57
2025-08-07 13F Resources Investment Advisors, LLC. 2,009 2.03 247 6.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 679 0.15 83 3.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Crossmark Global Holdings, Inc. 2,831 2.05 348 6.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,425 7.31 3,249 11.84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 433 59.78 55 42.11
2025-08-04 13F Atria Investments Llc 6,525 29.00 802 34.56
2025-08-12 13F SRS Capital Advisors, Inc. 64 48.84 8 40.00
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 8,274 192.88 1,045 160.60
2025-08-12 13F Prudential Financial Inc 42,129 8.58 5,181 13.15
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 34,918 4,294
2025-08-13 13F FORA Capital, LLC 4,351 535
2025-08-11 13F Rothschild Investment Llc 74 54.17 9 80.00
2025-08-05 13F Connable Office Inc 7,709 8.58 948 13.14
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -80,875 1.71 -9,945 5.99
2025-08-04 13F Assetmark, Inc 11 1,000.00 1
2025-08-14 13F Two Sigma Investments, Lp 217,433 209.17 26,738 222.17
2025-07-31 13F Prudent Man Advisors, LLC 1,801 221
2025-08-13 13F Gibbs Wealth Management 6,894 848
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 82,968 2.89 10,480 -8.62
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 26,981 1.09 3,318 5.34
2025-08-07 13F Illinois Municipal Retirement Fund 17,829 3.00 2,192 7.35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,376 7.76 292 12.31
2025-07-24 13F Brucke Financial, Inc. 3,991 0.05 491 -2.58
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 96,920 11,438
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 262,000 8.31 32,218 12.86
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 42,562 10.32 5,234 14.96
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,726 212
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 142 17
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 17,614 79.86 2,225 59.77
2025-08-19 13F State of Wyoming 1,895 233
2025-08-13 13F EverSource Wealth Advisors, LLC 534 210.47 66 225.00
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 318 6.35 39 11.43
2025-08-25 13F/A Neuberger Berman Group LLC 111,985 21.35 13,771 26.45
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 1,643 5.12 208 -6.76
2025-08-14 13F Engineers Gate Manager LP 18,432 2,267
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 20,886 16.60 2,638 3.57
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 246,000 12.84 30,251 17.59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,617 4.23 1,135 -7.20
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 4,338 4.58 515 0.78
2025-08-14 13F Scott Marsh Financial, LLC 6,571 808
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,326,050 1.03 163,064 5.28
2025-07-31 13F R Squared Ltd 2,960 364
2025-08-14 13F Manufacturers Life Insurance Company, The 267,180 25.00 32,855 30.26
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 538,445 5.10 66,213 9.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11,091 3.19 1,364 7.49
2025-07-23 13F Maryland State Retirement & Pension System 10,254 4.72 1,261 9.09
2025-08-05 13F Huntington National Bank 272 32.04 33 37.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 237 887.50 30 866.67
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 16,956 0.66 2,014 -2.99
2025-08-14 13F Two Sigma Advisers, Lp 142,730 2,543.15 17,552 2,655.26
2025-08-12 13F MAI Capital Management 369 220.87 45 246.15
2025-08-14 13F/A Barclays Plc 117,504 3.41 14 7.69
2025-08-01 13F Banco Santander, S.A. 103,910 12,778
2025-07-21 13F Qrg Capital Management, Inc. 39,865 6.86 4,902 11.36
2025-08-12 13F Franklin Resources Inc 907,232 11.46 111,562 16.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 80,694 9,583
2025-08-14 13F Colony Group, LLC 31,700 1.44 3,898 5.72
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 15,320 2.25 1,935 -9.15
2025-08-12 13F Jpmorgan Chase & Co 395,296 295.56 48,610 312.22
2025-07-11 13F/A Umb Bank N A/mo 343 0.29 42 5.00
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 950 8.45 117 -4.88
2025-08-13 13F Russell Investments Group, Ltd. 6,994 3.63 860 8.04
2025-08-15 13F Kestra Advisory Services, LLC 21,253 57.89 2,613 64.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,630 14.20 669 10.05
2025-08-07 13F Axiom International Investors Llc /de 62,230 64.75 7,652 71.68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 36,348 13.10 4,591 0.46
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,350 297
2025-08-12 13F Aigen Investment Management, Lp 7,619 57.09 937 63.64
2025-07-23 13F Klp Kapitalforvaltning As 7,000 6.06 861 10.54
2025-08-14 13F Freestone Grove Partners LP 3,103 382
2025-07-15 13F Public Employees Retirement System Of Ohio 15,470 31.36 1,902 36.93
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 215,200 11.68 26,463 16.37
2025-08-29 NP STXK - Strive Small-Cap ETF 1,039 3.49 128 7.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,929 237
2025-07-11 13F Farther Finance Advisors, LLC 64 28.00 8 40.00
2025-08-13 13F First National Advisers, LLC 3,923 6.29 482 10.80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,248 6.53 2,558 -5.40
2025-07-29 NP SFYX - SoFi Next 500 ETF 199 24
2025-07-28 NP VCSLX - Small Cap Index Fund 14,175 11.30 1,683 7.27
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,907 7.13 461 -4.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,884 1.87 364 -9.45
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5,210 641
2025-08-14 13F Fiduciary Trust Co 3,396 0.77 418 5.04
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 203,750 0.79 25,736 -10.48
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 59,282 1.03 7,290 5.27
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 1,170 18.18 138 5.34
2025-08-07 13F HighPoint Advisor Group LLC 1,715 0.23 211 -3.23
2025-07-28 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 3,521 5.04 418 1.46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,291 4.96 651 9.43
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 5,998 1.87 738 6.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 752 9.14 92 13.58
2025-07-21 13F Ameritas Advisory Services, LLC 28 3
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 25,000 25.00 3,074 30.25
2025-07-24 13F Standard Life Aberdeen plc 319,229 38.53 39,256 44.35
2025-07-24 13F IFP Advisors, Inc 41 485.71 7 600.00
2025-08-14 13F Royal Bank Of Canada 480,227 6.35 59,053 10.81
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 10,052 2.54 1,270 -8.97
2025-05-15 13F Glenmede Trust Co Na 3,527 25.12 416 11.53
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,561 26.80 561 32.08
2025-08-11 13F Principal Securities, Inc. 871 36.31 107 27.38
2025-08-12 13F Public Sector Pension Investment Board 118,933 11.80 14,625 16.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 4.76 22 10.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-14 13F Sei Investments Co 150,162 28.36 18,465 33.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,688 11.82 3 50.00
2025-08-13 13F Gabelli Funds Llc 65,000 8.33 7,993 12.90
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,815 1,659.18 1,945 1,733.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,407 3.65 1,526 8.00
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 167,530 9.79 19,896 5.83
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 33,050 156.20 3,925 147.01
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 53,400 5.95 6,567 10.41
2025-08-15 13F Earnest Partners Llc 1,145,246 0.30 140,831 4.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 238
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,521 4.39 433 8.54
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,933 1,824.14 2,130 2,985.51
2025-05-15 13F Texas Permanent School Fund 20,558 2,597
2025-08-14 13F Brevan Howard Capital Management LP 13,601 1,673
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16,700 42.41 2,057 24.89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 5 25.00
2025-08-18 13F/A Westwood Holdings Group Inc 235,221 13.97 28,925 18.76
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 90,136 1.19 11,385 -10.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 67,100 10.91 8,251 15.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 8,500 4.94 1,045 9.42
2025-07-29 NP EBI - Longview Advantage ETF 375 374.68 45 388.89
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 178,740 3.47 21,980 7.81
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 30,300 15.21 3,726 20.05
2025-07-28 NP VVSGX - Small Cap Growth Fund 32,583 8.01 3,870 4.12
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-14 13F Tudor Investment Corp Et Al 57,971 7,129
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,583 55.73 687 62.17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,849 124.94 -227 134.02
2025-07-31 13F Caitong International Asset Management Co., Ltd 161 56.31 20 58.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,752 31.30 953 36.93
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 26,121 3,212
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,906 3.76 849 8.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,871 39.84 355 48.54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,240 320.36 1,293 273.70
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 48,176 1.41 5,721 -2.24
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-18 13F Geneos Wealth Management Inc. 33 4
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2,591 5.80 308 1.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 25,657 4.14 3,155 8.53
2025-08-13 13F Hsbc Holdings Plc 16,453 194.07 2,022 206.68
2025-07-25 13F Hemington Wealth Management 44 10.00 0
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 4,518 8.11 571 -4.04
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,335 62.16 1,025 68.98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,510 2.15 801 6.38
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 976 16.75 116 12.75
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 361,600 8.30 42,944 4.39
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 21,079 49.80 2,488 33.42
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 182,903 0.46 21,722 -3.16
2025-07-15 13F Maseco Llp 100 12
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,745 370.20 2,820 353.22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 34,430 3.29 4,234 7.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,958 11.60 1,102 16.26
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3,364 130.57 414 140.12
2025-08-14 13F Voya Investment Management Llc 21,162 0.94 2,602 5.22
2025-08-08 13F Atlantic Trust, LLC 16 2
2025-08-12 13F Pathstone Holdings, LLC 14,612 315.11 1,797 332.77
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5,694 3.08 700 7.53
2025-07-15 13F LVZ Advisors, Inc. 2,837 0.25 349 4.50
2025-08-14 13F Petrus Trust Company, LTA 4,761 585
2025-07-14 13F GAMMA Investing LLC 796 20.24 98 24.36
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 301,603 44.85 37,088 50.94
2025-08-04 13F Strs Ohio 2,600 8.33 320 12.72
2025-08-12 13F BlackRock, Inc. 5,196,146 0.13 638,970 4.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,767 7.03 217 11.86
2025-07-25 13F Yousif Capital Management, Llc 13,316 5.03 1,637 9.43
2025-08-13 13F Kilter Group LLC 29 4
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 227 29
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 21,000 18.64 2,494 14.36
2025-08-14 13F Xponance, Inc. 2,683 6.55 330 10.77
2025-08-11 13F GW&K Investment Management, LLC 433,471 0.57 53 6.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,205 6.89 1,132 11.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,314 12.14 1,050 -0.38
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 9,679 149.78 1,377 186.07
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,669 216.86 2,542 230.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,035 19.55 762 6.28
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,004 -119
2025-08-27 13F/A Brinker Capital Investments, LLC 9,755 1.43 1,200 5.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,813 219
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -52,733 -41.77 -6,661 -48.29
2025-07-25 13F Cwm, Llc 355 46.09 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 403,270 7.37 47,892 3.50
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 10,977 2.20 1,350 6.47
2025-08-05 13F Wakefield Asset Management LLLP 9,088 1,118
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -369 -47
2025-08-07 13F Allworth Financial LP 38 35.71 5 33.33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,851 11.51 1,497 -0.99
2025-08-14 13F Aqr Capital Management Llc 4,699 52.71 578 58.95
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 17,734 4.21 2,181 8.57
2025-08-11 13F Great Lakes Advisors, Llc 114,185 213.89 14,041 227.14
2025-08-14 13F Bank Of America Corp /de/ 468,850 115.54 57,654 124.61
2025-08-14 13F Verition Fund Management LLC 14,291 2.08 1,757 6.36
2025-08-07 13F Profund Advisors Llc 1,730 213
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F F/M Investments LLC 50,607 14.98 6,223 19.83
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 6,406 17.95 809 4.79
2025-08-26 NP Profunds - Profund Vp Small-cap 79 5.33 10 12.50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 7,113 0.51 845 -3.10
2025-08-14 13F Ubs Asset Management Americas Inc 141,680 29.61 17,422 35.05
2025-07-16 13F Congress Asset Management Co /ma 530,807 1.56 65,273 5.83
2025-08-14 13F FIL Ltd 54,374 6,686
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 109 3.81 13 8.33
2025-07-08 13F Parallel Advisors, LLC 32 33.33 4 50.00
2025-08-14 13F Graham Capital Management, L.P. 5,751 707
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 1,124,222 6.89 138,246 11.39
2025-08-08 13F Geode Capital Management, Llc 819,089 3.94 100,736 8.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,692 468.84 2,299 493.80
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 42,508 5.19 6,045 20.39
2025-07-23 13F Louisiana State Employees Retirement System 16,300 3.16 2,004 7.51
2025-08-14 13F Occudo Quantitative Strategies Lp 5,733 42.58 705 49.79
2025-08-15 13F Tower Research Capital LLC (TRC) 3,832 74.74 471 82.56
2025-06-30 NP VT - Vanguard Total World Stock 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 22,049 14.81 2,785 1.98
2025-08-14 13F Quarry LP 358 150.35 44 175.00
2025-08-13 13F MetLife Investment Management, LLC 20,553 3.60 2,527 7.95
2025-08-18 13F/A Nomura Holdings Inc 51,766 2.63 6,366 6.94
2025-07-25 13F Oregon Public Employees Retirement Fund 7,994 3.90 983 8.38
2025-07-24 NP FSKAX - Fidelity 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 61,828 0.57 7,343 -3.06
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 60,323 7,164
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 9,425 5.47 1,190 -6.30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51,168 7,491.69 6,463 6,703.16
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 4,366 6.13 537 10.52
2025-08-01 13F Envestnet Asset Management Inc 239,482 0.32 29,449 4.54
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 6,274 11.38 792 -1.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,057 10.45 130 15.18
2025-07-15 13F Fifth Third Bancorp 222 48.00 27 58.82
2025-08-12 13F LPL Financial LLC 52,362 5.60 6,439 13.31
2025-08-14 13F Mml Investors Services, Llc 8,222 2.44 1
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 39,007 4.82 4,797 9.22
2025-08-14 13F Viking Global Investors Lp 1,283,965 9.06 157,889 13.65
2025-07-16 13F State of Alaska, Department of Revenue 20,775 11.78 3 0.00
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 186,574 6.09 22,943 10.55
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10,232 11.19 1,261 -2.48
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 4.35 6 0.00
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 307,266 0.51 37,784 4.74
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,122 3.42 1,983 7.78
2025-08-08 13F Cetera Investment Advisers 4,665 1.68 574 5.91
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 296,763 2.02 36,493 6.31
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 213,047 70.65 26,910 51.56
2025-08-14 13F Comerica Bank 17,231 3.17 2,119 7.51
2025-08-12 13F American Century Companies Inc 456,052 18.44 56,081 23.42
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,872 1,964.34 5,887 2,056.04
2025-08-13 13F Bare Financial Services, Inc 51 183.33 6 200.00
2025-08-14 13F Quantinno Capital Management LP 2,304 283
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 2,078,215 0.26 255,558 4.47
2025-08-14 13F Alliancebernstein L.p. 1,106,091 885.11 136,016 926.54
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 29,217 13.73 3,593 18.51
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 188 1.08 24 -11.54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,595 13.82 319 18.59
2025-08-13 13F Northern Trust Corp 422,371 1.54 51,939 5.81
2025-08-26 NP TEXN - iShares Texas Equity ETF 70 9
2025-08-14 13F Citadel Advisors Llc 434,440 1,606.36 53,423 1,678.40
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 545,442 0.33 67,073 4.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 22,582 10.05 2,852 -2.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13,212 1,625
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,070 132
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,155 6.65 142 11.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 98 11
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,506 431
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -652 -77
2025-08-14 13F D. E. Shaw & Co., Inc. 66,720 4.86 8,205 9.27
2025-08-14 13F Glenmede Investment Management, LP 4,209 518
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,905 11.34 972 16.13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,168 28.07 144 33.64
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 47,654 6.08 5,659 2.26
2025-08-15 13F State of Tennessee, Treasury Department 15,369 54.12 1,890 60.63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 5.84 18 -5.26
2025-07-31 13F State of New Jersey Common Pension Fund D 15,940 4.63 1,960 9.07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 95,143 15.16 11,700 20.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59,748 5.14 7,347 9.56
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 800 6.38 98 11.36
2025-08-13 13F Northwestern Mutual Wealth Management Co 692 861.11 85 962.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,543 7.98 312 12.27
2025-08-08 13F Principal Financial Group Inc 198,733 6.11 24,438 10.57
2025-07-24 13F Blair William & Co/il 8,884 26.37 1,092 31.72
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,383 339
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 73,566 9,046
2025-08-13 13F ExodusPoint Capital Management, LP 13,815 2
2025-08-14 13F Ubs Oconnor Llc 21,375 2,628
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 7,169 12.19 882 16.84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 353 27.90 43 34.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,037 6.74 619 11.33
2025-08-12 13F Charles Schwab Investment Management Inc 416,963 4.89 51,274 9.29
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 36,261 11.60 4,459 16.30
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,713 211
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 52,975 19.32 6,291 15.03
2025-08-13 13F Jones Financial Companies Lllp 49 512.50 6
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,377 517
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