MODG / Topgolf Callaway Brands Corp. - Kepemilikan Institusional - Pembeli

Topgolf Callaway Brands Corp.
US ˙ NYSE ˙ US1311931042

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Topgolf Callaway Brands Corp. meliputi Hill Path Capital LP, Susquehanna Portfolio Strategies, LLC, Bryce Point Capital, LLC, FESM - Fidelity Enhanced Small Cap ETF, Y-Intercept (Hong Kong) Ltd, Counterpoint Mutual Funds LLC, Sender Co & Partners, Inc., Bulltick Wealth Management, LLC, Intrepid Capital Management Inc, O'Keefe Stevens Advisory, Inc., Pure Financial Advisors, Inc., WSML - iShares MSCI World Small-Cap ETF, CFSLX - Column Small Cap Fund, ESIX - SPDR S&P SmallCap 600 ESG ETF, Cullen/frost Bankers, Inc., Twin Peaks Wealth Advisors, LLC, Johnson Financial Group, Inc., Friedenthal Financial, Atlantic Trust, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-08-28 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 178,715 2.50 1,439 25.15
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 233,081 306.27 1,478 4.09
2025-07-16 13F State of Alaska, Department of Revenue 83,997 7.10 1
2025-07-03 13F TrueWealth Advisors, LLC 23,050 12.99 186 38.06
2025-07-31 13F Nisa Investment Advisors, Llc 10,563 148.37 85 203.57
2025-08-12 13F Landscape Capital Management, L.l.c. 95,176 766
2025-07-14 13F GAMMA Investing LLC 4,511 36
2025-08-08 13F Creative Planning 45,833 9.72 369 33.82
2025-08-12 13F American Century Companies Inc 1,314,939 448.29 10,585 569.94
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 133,047 5.62 844 2.55
2025-08-13 13F MetLife Investment Management, LLC 80,522 4.09 648 27.31
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 333,007 14.18 2,111 10.87
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 1,439,605 3.62 9,516 -12.87
2025-08-12 13F Laurel Wealth Advisors LLC 73 711.11 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104,039 0.07 838 22.19
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 13,202 106
2025-08-07 13F Parkside Financial Bank & Trust 232 101.74 2
2025-08-14 13F/A Skopos Labs, Inc. 448 160.47 4 200.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 28,403 12.67 187 -5.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 582 7.78 4 -25.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,091 0.16 25 20.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51,362 11.52 340 -6.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 82,333 15.72 663 41.45
2025-08-14 13F State Of Wisconsin Investment Board 94,015 50.83 757 84.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 113,332 3.98 1
2025-07-31 13F Wealthfront Advisers Llc 26,760 21.19 215 48.28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 717,528 4.02 4,743 -12.53
2025-08-18 13F Geneos Wealth Management Inc. 720 7.14 6 25.00
2025-08-14 13F Quantinno Capital Management LP 38,468 310
2025-08-14 13F Schonfeld Strategic Advisors LLC 390,061 429.12 3,140 547.22
2025-07-18 13F Pure Financial Advisors, Inc. 10,870 88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 224,718 44.48 1,485 21.52
2025-08-12 13F Legal & General Group Plc 373,525 1.09 3,007 23.50
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 639,400 12.36 4,054 9.10
2025-08-04 13F Hantz Financial Services, Inc. 537 1.51 0
2025-08-12 13F Intrepid Capital Management Inc 28,613 230
2025-08-13 13F Russell Investments Group, Ltd. 414 172.37 3 200.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 486,474 9.63 3,916 33.93
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-14 13F/A Barclays Plc 362,368 34.89 3 100.00
2025-08-13 13F Walleye Trading LLC Put 19,600 158
2025-08-13 13F Walleye Trading LLC 13,133 106
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 245,164 2.64 1,974 25.35
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 6,995 3.83 46 -11.54
2025-08-14 13F Mml Investors Services, Llc 124,850 17.17 1
2025-08-13 13F Walleye Trading LLC Call 24,600 198
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,008 51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 296,279 2,385
2025-05-05 13F Lindbrook Capital, Llc 408 641.82 3
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 19,167 339.01 154 450.00
2025-08-11 13F HighTower Advisors, LLC 20,466 165
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,744 3.83 38 26.67
2025-08-12 13F Pathstone Holdings, LLC 208,488 32.30 1,678 60.88
2025-08-14 13F Nomura Holdings Inc 108,741 875
2025-03-25 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 21,516 65.97 169 35.20
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 87,678 706
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,494 27.91 717 7.66
2025-08-14 13F Colony Group, LLC 18,782 13.31 151 38.53
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 18,503 6.68 122 -10.29
2025-07-24 13F Capital Advisors, Ltd. LLC 63 0
2025-08-14 13F Sei Investments Co 15,927 0.08 128 23.08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,905 2.54 80 25.40
2025-08-13 13F Marshall Wace, Llp 4,691,786 10,113.75 37,769 12,405.96
2025-07-21 13F Boyar Asset Management Inc. 115,483 5.00 930 28.31
2025-08-15 13F CI Private Wealth, LLC 52,424 422
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 67,251 541
2025-07-25 13F Cwm, Llc 4,679 123.98 0
2025-08-14 13F Two Sigma Securities, Llc 10,607 85
2025-08-14 13F PDT Partners, LLC 515,288 39.50 4,148 70.42
2025-08-13 13F Johnson Financial Group, Inc. 70 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50,223 3.12 404 26.25
2025-07-09 13F Harbor Capital Advisors, Inc. 946,613 1.62 8 16.67
2025-07-25 13F Total Clarity Wealth Management, Inc. 13,000 7.24 105 9.47
2025-08-14 13F Hill Path Capital LP 4,685,985 37,722
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 6,019 139.42 48 200.00
2025-08-26 13F/A Thrivent Financial For Lutherans 104,296 0.07 1
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 758,307 5.68 4,808 2.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 339,949 2,737
2025-08-11 13F Empowered Funds, LLC 487,162 9.78 3,922 34.10
2025-08-12 13F LPL Financial LLC 221,823 19.71 1,786 46.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,437 21.29 41 17.65
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 7,297 35.51 46 31.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,697 7.10 384 30.72
2025-08-01 13F Bessemer Group Inc 1,560 25.71 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 260,342 201.33 2,096 268.19
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 419 398.81 3
2025-07-16 13F Signaturefd, Llc 3,078 1,668.97 25 2,300.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,025 73.16 33 50.00
2025-08-15 13F Sender Co & Partners, Inc. 43,315 349
2025-08-13 13F EverSource Wealth Advisors, LLC 2,874 287,300.00 23
2025-08-12 13F Public Sector Pension Investment Board 482,053 7.38 3,881 31.17
2025-08-05 13F Bryce Point Capital, LLC 94,708 762
2025-08-18 13F Wolverine Trading, Llc 18,443 150
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,326 7.24 292 30.94
2025-08-14 13F Quarry LP 376 3
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 3,680 38.03 30 70.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,124 8.66 25 38.89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,428 14.15 9 0.00
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 202,113 31.76 1,336 10.79
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 53,725 218.86 341 16.04
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 172,669 4.62 1,095 1.58
2025-08-15 13F Kestra Advisory Services, LLC 36,769 0.13 296 22.41
2025-08-14 13F ISAM Funds (UK) Ltd 15,878 128
2025-03-28 NP HART - IQ Healthy Hearts ETF 5,651 23.93 44 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,092 9
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 1
2025-08-14 13F Two Sigma Investments, Lp Put 1,159,900 9.36 9,337 33.60
2025-08-08 13F Atlantic Trust, LLC 56 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 186 11.38 1 0.00
2025-08-14 13F Royal Bank Of Canada 571,353 1,093.95 4,599 1,360.00
2025-07-31 13F Quest Partners LLC 96,433 353.89 776 454.29
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 205,828 10.94 1,305 7.68
2025-08-14 13F Jane Street Group, Llc Call 56,800 266.45 457 348.04
2025-08-14 13F Jane Street Group, Llc 44,095 355
2025-07-30 13F FNY Investment Advisers, LLC 6,685 0
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 12,871 7.06 104 30.38
2025-08-13 13F Jones Financial Companies Lllp 1,363 54.54 11 120.00
2025-07-07 13F Versant Capital Management, Inc 7,189 157.03 58 216.67
2025-08-14 13F Group One Trading, L.p. 90,083 725
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 32,750 13.62 208 10.11
2025-08-13 13F Northern Trust Corp 1,570,799 3.84 12,645 26.83
2025-08-14 13F AREX Capital Management, LP 705,247 0.92 5,677 23.28
2025-08-14 13F Wells Fargo & Company/mn 97,536 6.54 785 30.18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,836 88.88 56 43.59
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 43,968 16.88 354 42.91
2025-05-15 13F Texas Permanent School Fund 81,668 540
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,634 32.98 134 62.20
2025-03-25 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 307,350 45.57 2,416 17.80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -32,708 41.53 -216 19.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 321,085 197.67 2,122 150.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 39,588 9.56 319 33.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,227 7.75 26 31.58
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 337,719 18.59 2,232 -0.27
2025-08-14 13F Raymond James Financial Inc 61,447 24.48 495 52.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,114 2.54 107 -13.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,710 0
2025-07-23 13F Klp Kapitalforvaltning As 31,700 27.31 255 55.49
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 80,928 1.73 513 -1.16
2025-08-14 13F Claar Advisors LLC 631,213 3.81 5,081 26.80
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 14,615 4.24 97 -12.73
2025-07-11 13F/A Umb Bank N A/mo 703 43.76 6 66.67
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 3,837,440 7.98 30,891 31.90
2025-08-12 13F Trexquant Investment LP 829,665 76.50 6,679 115.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,049,300 0.84 6,936 -15.20
2025-08-14 13F D. E. Shaw & Co., Inc. Call 221,600 271.19 1,784 353.69
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 19,813 2.56 159 25.20
2025-08-14 13F Citadel Advisors Llc Call 162,600 21.34 1,309 48.13
2025-08-13 13F Walleye Capital LLC Call 47,800 1,738.46 385 2,158.82
2025-08-12 13F Franklin Resources Inc 96,126 33.79 774 63.42
2025-08-13 13F Amundi 23,516 9,780.67 217 21,600.00
2025-08-25 13F/A Neuberger Berman Group LLC 15,318 46.85 123 80.88
2025-08-13 13F Walleye Capital LLC Put 6,700 54
2025-07-08 13F Parallel Advisors, LLC 739 4.38 6 25.00
2025-08-14 13F Balyasny Asset Management Llc 2,528,734 36.69 20,356 66.99
2025-08-15 13F Morgan Stanley 3,878,939 2.79 31,225 25.56
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 64,562 0.10 427 -15.81
2025-08-11 13F Bulltick Wealth Management, LLC 39,075 315
2025-08-13 13F Arizona State Retirement System 40,142 1.50 323 24.23
2025-08-14 13F Smartleaf Asset Management LLC 2,736 188.61 22 266.67
2025-08-13 13F Ironwood Investment Management Llc 57,937 5.88 466 29.44
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 344,148 22,031.70 2,182 6,509.09
2025-08-05 13F Palogic Value Management, L.P. 126,000 1,014
2025-08-07 13F Verus Capital Partners, Llc 16,000 129
2025-07-08 13F Nbc Securities, Inc. 1,097 0
2025-08-14 13F Long Focus Capital Management, Llc 3,048,774 3.32 24,543 26.21
2025-08-11 13F Strategic Wealth Partners, Ltd. 368 3
2025-08-14 13F Bank Of America Corp /de/ 905,174 31.50 7,287 60.63
2025-08-01 13F Teacher Retirement System Of Texas 20,892 3.65 168 27.27
2025-08-08 13F Larson Financial Group LLC 129 17.27 1
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 19,127 3.86 126 -12.50
2025-08-11 13F Rothschild Investment Llc 375 200.00 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,287 5.84 59 28.89
2025-08-05 13F Bank Of Montreal /can/ 23,285 13.63 187 38.52
2025-08-05 13F Mountain Hill Investment Partners Corp. 3,000 24
2025-08-14 13F Bridgeway Capital Management Inc 987,162 4.60 7,947 27.77
2025-08-06 13F True Wealth Design, LLC 43 1,333.33 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,654 50.23 13 85.71
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 23,097 0.27 146 -2.67
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 172,646 1,138
2025-08-12 13F Charles Schwab Investment Management Inc 2,662,903 7.45 21,436 31.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 487,813 1.98 3,224 -14.23
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 64,189 11.19 517 35.79
2025-07-23 13F Friedenthal Financial 60 0
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 197,911 16.65 1,255 13.28
2025-08-11 13F Elequin Capital Lp 22 0
2025-08-12 13F SRS Capital Advisors, Inc. 127 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,153 1,044.12 74 508.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 105,074 207.44 692 158.21
2025-07-15 13F Public Employees Retirement System Of Ohio 6,275 24.63 51 51.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,181 15.09 74 -3.95
2025-07-16 13F St Germain D J Co Inc 200 2
2025-07-11 13F Farther Finance Advisors, LLC 272 2
2025-08-08 13F/A Sterling Capital Management LLC 3,565 45.69 29 75.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,432 19.24 29 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 599,425 13.34 3,962 -4.69
2025-07-30 13F Cullen/frost Bankers, Inc. 448 4
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,497 9.27 10 -10.00
2025-08-14 13F Granahan Investment Management Inc/ma 556,559 869.94 4,480 1,085.19
2025-08-12 13F Global Retirement Partners, LLC 1,998 475.79 16 700.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 86,079 6.52 569 -10.55
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,005 180.89 102 131.82
2025-07-23 NP CFSLX - Column Small Cap Fund 7,601 48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,478 0.62 193 -2.03
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 712,355 9.63 4,516 6.43
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 352,381 2.47 2,329 -13.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 107,027 1.90 862 24.42
2025-07-14 13F Counterpoint Mutual Funds LLC 52,922 426
2025-08-13 13F Norges Bank 16,434 132
2025-08-05 13F Corton Capital Inc. 40,923 73.81 329 112.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 8 0.00
2025-03-25 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 138,959 76.56 1,092 42.93
2025-08-14 13F Voloridge Investment Management, Llc 1,409,960 768.10 11,350 960.75
2025-08-14 13F Alliancebernstein L.p. 2,814,292 7.47 22,655 31.29
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 975,725 19.70 6,186 16.23
2025-08-14 13F Ubs Asset Management Americas Inc 616,386 33.97 4,962 63.62
2025-08-12 13F Prudential Financial Inc 148,431 4.74 1,263 4.64
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DE:CLY € 7.77
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