FSS / Federal Signal Corporation - Institutionelt ejerskab - Sælgere

Federal Signal Corporation
US ˙ NYSE ˙ US3138551086

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F BlackRock, Inc. 8.862.388 -4,95 943.135 37,53
2025-08-14 13F Cubist Systematic Strategies, LLC 40.766 -70,56 4.338 -57,41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8.972 -5,43 844 9,34
2025-08-05 13F Crown Advisors Management, Inc. 10.000 -71,43 1 -50,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 653 -27,77 48 -42,17
2025-08-14 13F ArrowMark Colorado Holdings LLC 840.432 -27,30 89.439 5,20
2025-05-15 13F Nicholas Investment Partners, LP 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-12 13F King Luther Capital Management Corp 0 -100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 19 -99,70 2 -99,67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9.629 -25,41 1.025 7,90
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 19.037 -11,34 2.026 28,25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 88 -9,28 9 28,57
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 151.836 -19,88 16.158 15,92
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 60.206 -25,14 5.664 -13,36
2025-08-13 13F Victory Capital Management Inc 203.985 -6,78 21.708 34,89
2025-08-06 13F Wedbush Securities Inc 2.119 -22,69 0
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 22.531 -0,53 1.835 -17,61
2025-08-07 13F Illinois Municipal Retirement Fund 30.623 -2,93 3.259 40,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 902 -41,05 96 -15,18
2025-08-14 13F Manufacturers Life Insurance Company, The 439.146 -5,48 46.734 36,77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 9.328 -35,91 993 -7,29
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 66.995 -10,52 7.130 29,48
2025-08-08 13F Crossmark Global Holdings, Inc. 4.220 -0,26 449 44,37
2025-08-12 13F Ci Investments Inc. 1.643 -3,24 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175.013 -7,19 14.251 -23,13
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 518.726 -2,05 55.203 41,72
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 4.566 -1,40 430 14,10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 6.071 -1,48 646 42,60
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 61.563 -47,54 6.552 -24,10
2025-08-07 13F Allworth Financial LP 163 -2,98 17 41,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 269 -37,15 25 -26,47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 70.195 -3,23 5.716 -21,18
2025-05-02 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-07 13F Aviva Plc 4.787 -35,37 509 -6,43
2025-04-16 13F Defined Financial Planning LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 537 -4,79 57 39,02
2025-08-13 13F Edgestream Partners, L.P. 13.347 -2,87 1.420 40,59
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 1.054 -42,66 112 -17,04
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 23.699 -20,34 1.743 -36,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.998 -18,73 564 -5,84
2025-08-13 13F Federated Hermes, Inc. 40.249 -11,33 4.283 28,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32.946 -8,03 3.506 33,11
2025-08-14 13F Point72 Asset Management, L.P. 109.394 -52,80 11.642 -31,70
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 10.567 -2,97 994 12,32
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 786.551 -8,04 83.705 33,05
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 10.862 -57,92 1.156 -39,15
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 11.675 -25,04 1.098 -13,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.630 -37,25 280 -9,42
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 125 -11,35 13 30,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11.169 -5,54 1.189 36,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 350 -7,89 37 37,04
2025-08-13 13F Loomis Sayles & Co L P 146.510 -15,11 15.592 129.825,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.154 -46,98 16 -42,86
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11.916 -13,66 1.268 24,93
2025-08-26 NP TLSTX - Stock Index Fund 867 -23,27 92 10,84
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.111 -9,66 3.630 30,72
2025-08-12 13F Advisors Asset Management, Inc. 25.706 -10,01 2.736 30,18
2025-08-14 13F Nebula Research & Development LLC 14.775 -36,91 1.572 -8,71
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 526.637 -1,57 56.045 42,41
2025-07-29 13F Ifrah Financial Services, Inc. 2.751 -4,74 293 37,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 5.070 -2,97 540 40,36
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 24.580 -15,71 2.002 -30,18
2025-08-12 13F Summit Global Investments 4.301 -4,68 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44.831 -0,12 4.771 44,50
2025-08-14 13F Wells Fargo & Company/mn 76.115 -2,89 8.100 40,53
2025-06-27 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.678 -0,83 1.775 43,53
2025-06-27 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 0 -100,00 0 -100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6.140 -14,01 653 24,38
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 1.418.656 -6,95 150.973 34,64
2025-06-27 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 38.752 -58,51 4 -33,33
2025-06-27 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 2.579 -16,81 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.039 -35,76 217 -7,30
2025-07-15 13F Public Employees Retirement System Of Ohio 1.898 -0,78 202 43,57
2025-08-14 13F Tudor Investment Corp Et Al 88.438 -30,11 9.412 1,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19.586 -3,21 2.084 40,05
2025-08-19 13F State of Wyoming 5.693 -4,94 606 37,50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 872 -4,91 82 10,81
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 5.000 -76,24 532 -65,61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 710 -0,84 76 44,23
2025-08-14 13F Balyasny Asset Management Llc 26.560 -59,40 2.827 -41,26
2025-08-13 13F Cerity Partners LLC 39.745 -69,36 4.230 -55,67
2025-08-05 13F Re Advisers Corp 83.894 -12,88 8.928 26,05
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 290 -61,44 21 -69,57
2025-08-14 13F Fred Alger Management, Llc 242.564 -33,18 25.814 -3,31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 552 -51,45 59 -30,12
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5.899 -10,55 555 3,36
2025-06-26 NP USMIX - Extended Market Index Fund 7.174 -2,41 584 -19,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 65.411 -29,40 6.961 2,16
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 194.639 -2,82 20.713 40,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.364 -10,38 571 29,55
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.685 -1,50 19.443 14,00
2025-08-11 13F EntryPoint Capital, LLC 5.780 -28,09 615 4,06
2025-08-05 NP HSCSX - Small-Company Stock Fund 83.894 -12,88 8.928 26,05
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31.086 -21,83 3.308 13,13
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 10.057 -26,26 1.070 6,68
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 73.688 -7,00 6.932 7,64
2025-08-08 13F KBC Group NV 1.633 -40,36 0
2025-08-13 13F Renaissance Technologies Llc 59.600 -26,24 6.343 6,73
2025-08-13 13F Van Hulzen Asset Management, LLC 12.249 -45,92 1.304 -21,74
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 66.600 -3,62 7.088 39,45
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 6.570 -5,87 699 36,26
2025-08-13 13F Hsbc Holdings Plc 24.453 -26,04 2.602 6,55
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.118 -1,85 225 42,41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.368 -15,56 146 21,85
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 36.997 -1,41 3.937 42,64
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 8.493 -46,44 904 -22,56
2025-08-14 13F Aqr Capital Management Llc 35.546 -0,44 3.783 44,08
2025-06-26 NP SCZ - iShares MSCI EAFE 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 206.772 -6,50 1.027 -5,00
2025-07-29 13F Regions Financial Corp 4.577 -2,33 487 41,57
2025-08-11 13F Alps Advisors Inc 48.591 -0,52 5.171 43,96
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-11 13F FineMark National Bank & Trust 3.500 -0,96 372 43,63
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 231 -33,62 25 -4,00
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290.158 -1,42 27.295 14,10
2025-08-15 13F Great West Life Assurance Co /can/ 54.652 -2,84 6 25,00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 29.766 -20,51 2.800 -7,99
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.858 -15,24 304 22,58
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 7.106 -19,23 523 -35,71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10.388 -21,49 846 -35,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 371 -1,59 30 -18,92
2025-08-08 13F Intech Investment Management Llc 45.115 -26,07 4.801 6,97
2025-08-11 13F Bell Investment Advisors, Inc 137 -3,52 15 40,00
2025-04-14 13F City Center Advisors, LLC 0 -100,00 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 164.263 -42,25 812 -41,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 614 -29,99 50 -43,02
2025-08-14 13F Van Eck Associates Corp 50.168 -13,26 5 25,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47.576 -5,94 5.063 36,10
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.898 -20,88 236 -34,72
2025-08-14 13F D. E. Shaw & Co., Inc. 10.430 -77,55 1.110 -67,54
2025-08-11 13F Citigroup Inc 62.119 -33,72 6.611 -4,09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 59.352 -5,22 4.833 -21,49
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 166.000 -0,72 17.666 43,65
2025-08-14 13F Voya Investment Management Llc 18.479 -72,77 1.967 -60,60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33.680 -40,50 3.584 -13,91
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6.623 -1,36 705 42,80
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13.806 -57,08 1.469 -37,89
2025-08-14 13F Goldman Sachs Group Inc 704.552 -19,98 74.978 15,78
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 166.500 -27,51 17.719 4,88
2025-08-14 13F State Of Wisconsin Investment Board 97.738 -6,24 10.401 35,66
2025-07-29 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 908 -36,46 85 -26,72
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.632.490 -3,81 386.570 39,18
2025-07-30 13F Legacy Wealth Asset Management, LLC 12.630 -0,09 1.344 44,67
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 799 -3,62 75 11,94
2025-08-13 13F Townsquare Capital Llc 3.562 -68,19 379 -53,95
2025-08-13 13F Gamco Investors, Inc. Et Al 364.794 -1,85 38.821 42,01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 116.460 -5,53 10.955 9,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23.743 -4,15 2.527 38,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 -10,61 5 -33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5.828 -51,02 620 -29,14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25.704 -1,48 2.093 -18,37
2025-07-15 13F SJS Investment Consulting Inc. 9 -40,00 1 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-11 13F Covestor Ltd 380 -25,20 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 171 -10,94 18 28,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 323.000 -1,97 34.374 41,84
2025-08-12 13F Swiss National Bank 116.700 -1,44 12.419 42,62
2025-08-14 13F Teza Capital Management LLC 2.732 -10,75 291 28,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.932 -40,24 312 -13,33
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-08-12 13F Zacks Investment Management 5.945 -10,48 633 29,51
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 1.868.728 -3,82 198.870 39,16
2025-08-13 13F Northern Trust Corp 667.659 -1,67 71.052 42,27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6.953 -37,67 740 -9,88
2025-07-28 13F Td Asset Management Inc 33.018 -2,08 3.514 41,65
2025-08-13 13F Amundi 10.111 -60,17 1.106 -40,30
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 29.738 -12,07 3.165 27,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 15.907 -33,94 1.693 -4,46
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3.492 -3,75 372 39,47
2025-07-25 NP EWUS - iShares MSCI United Kingdom 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 6.292 -12,97 32 -3,03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40.738 -14,41 3.317 -29,11
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410.827 -3,81 43.720 39,18
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 205.774 -33,77 16.756 -45,14
2025-05-06 13F Legato Capital Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 104.351 -2,21 11.105 41,50
2025-08-08 13F Pnc Financial Services Group, Inc. 9.789 -2,78 1.042 40,68
2025-03-25 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 5.627 -94,16 553 -82,17
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.453 -5,20 5.969 9,72
2025-08-14 13F UBS Group AG 344.437 -53,01 36.655 -32,01
2025-08-12 13F Jpmorgan Chase & Co 223.354 -11,77 23.769 27,66
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 23.392 -20,15 1.905 -33,87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.934 -16,80 525 20,41
2025-08-08 13F Vestcor Inc 993 -77,08 0
2025-07-15 13F Fifth Third Bancorp 988 -2,56 105 41,89
2025-08-13 13F Teton Advisors, Inc. 5.800 -7,94 617 33,26
2025-08-14 13F Citadel Advisors Llc 53.047 -61,72 5.645 -44,61
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Axa S.a. 80.973 -0,77 8.617 43,57
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.487.743 -6,55 158.326 35,21
2025-07-30 13F Cavalier Investments, LLC 10.585 -1,92 1.126 41,99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15.395 -56,85 1.254 -64,27
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.261.920 -3,88 134.289 39,07
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 143.840 -9,19 13.531 5,10
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.822 -9,10 8.047 -24,70
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 301.374 -5,22 32.072 37,14
2025-08-14 13F Graham Capital Management, L.P. 6.042 -75,11 643 -64,03
2025-08-12 13F Charles Schwab Investment Management Inc 741.480 -0,42 78.908 44,09
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 20.628 -77,61 1.940 -74,09
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480 -54,91 121 -62,73
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 4.171 -40,77 25 -19,35
2025-08-27 13F/A Squarepoint Ops LLC 95.321 -52,56 10.144 -31,36
2025-07-02 13F Central Pacific Bank - Trust Division 1.660 -2,35 177 40,80
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 395.648 -0,67 42.105 43,72
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44.774 -4,95 4.765 37,53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.860 -8,45 304 32,75
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.318 -9,20 1.166 -24,84
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 276.872 -14,84 22.546 -29,46
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 952.600 -3,01 101.376 40,33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 832 -17,38 61 -34,41
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -10.533 -858
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6.029 -3,98 491 -20,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 75.697 -3,00 6.164 -19,66
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 -34,74 5 -44,44
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 58.157 -0,28 6.189 44,30
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-12 13F Van Berkom & Associates Inc. 836.872 -19,96 89 17,11
2025-05-14 13F Tema Etfs Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 119.325 -2,08 11.225 13,32
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
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 536.904 -3,58 57.137 39,52
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 368.719 -34,93 34.685 -24,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18.582 -9,83 92 -9,00
2025-08-14 13F Vancity Investment Management Ltd 9.537 -3,64 1
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 5.902 -1,73 481 -18,64
2025-08-13 13F Panagora Asset Management Inc 224.657 -15,66 23.908 22,02
2025-08-04 13F Hantz Financial Services, Inc. 20.574 -9,69 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.157 -1,01 230 43,13
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 93 -41,51 10 -35,71
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 108.753 -10,10 10.230 4,05
2025-07-29 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 3.231 -1,64 304 13,48
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
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 101.866 -25,57 8.295 -38,36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 3.096 -35,87 329 -7,32
2025-08-12 13F Ensign Peak Advisors, Inc 19.698 -14,16 2.096 24,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.117 -4,01 1.638 -20,49
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 15.301 -2,50 1.439 12,86
2025-08-14 13F Silvercrest Asset Management Group Llc 568.190 -19,82 60.467 16,01
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6.477 -31,41 609 -20,60
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 1.805 -5,55 192 37,14
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 11.453 -22,92 1 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -13.065 -1.390
2025-08-06 13F AE Wealth Management LLC 3.185 -5,55 339 36,69
2025-05-02 13F Bogart Wealth, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19.730 -0,98 2.100 43,28
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 245.556 -24,84 19.996 -37,75
2025-07-25 13F Oregon Public Employees Retirement Fund 13.933 -0,71 1.483 43,60
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 473 -10,08 50 31,58
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 42.007 -12,97 3.421 -27,92
2025-06-25 NP FNX - First Trust Mid 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 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 26.451 -9,58 2.815 30,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.859 -22,41 1.262 12,28
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.786 -0,66 403 43,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.856 -25,07 457 -13,31
2025-07-24 13F IFP Advisors, Inc 0 -100,00 8 700,00
2025-08-14 13F Jane Street Group, Llc 62.476 -70,31 6.649 -57,05
2025-05-15 13F NEOS Investment Management LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 3.160 -57,09 336 -37,89
2025-08-14 13F Man Group plc 24.528 -57,13 2.610 -37,98
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.832 -41,01 2.994 -31,72
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 39.628 -4,78 3.728 10,20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.397 -28,46 414 -17,23
2025-08-14 13F Oberweis Asset Management Inc/ 166.500 -27,56 17.719 4,82
2025-05-15 13F Glenmede Trust Co Na 9.702 -0,15 714 -20,51
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 414.599 -5,17 44.122 37,21
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.580 -1,25 129 -18,47
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-04-15 13F Oak Family Advisors, Llc 0 -100,00 0
2025-08-12 13F Cynosure Management, Llc 3.947 -6,84 420 35,05
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 17.172 -38,57 1.827 -11,09
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 339 -98,92 28 -99,12
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5.802 -9,32 427 -27,92
2025-06-26 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 295.400 -32,34 24.054 -43,95
2025-08-26 13F/A Thrivent Financial For Lutherans 288.890 -8,45 31 30,43
2025-07-23 13F Louisiana State Employees Retirement System 28.500 -1,04 3.033 43,15
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.468 -20,28 8.100 -33,97
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9.055 -0,93 852 14,69
2025-08-14 13F Macquarie Group Ltd 1.544.671 -15,36 164.384 22,46
2025-07-25 13F Oak Ridge Investments Llc 35.756 -3,47 3.805 39,68
2025-07-30 13F Conestoga Capital Advisors, LLC 1.353.428 -1,82 144.032 42,06
2025-08-14 13F Cibc World Markets Corp 7.406 -44,50 788 -19,67
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 206.322 -34,23 16.801 -45,52
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 72.280 -25,86 7.692 7,28
2025-08-13 13F Pictet Asset Management Holding SA 9.452 -3,11 1.005 40,17
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.528 -4,84 4.941 10,14
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2.328 -45,18 171 -56,38
2025-07-24 13F Eastern Bank 56 -55,91 6 -44,44
2025-08-12 13F Neumeier Poma Investment Counsel Llc 315.603 -0,67 33.586 43,72
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.781 -7,02 509 34,39
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22.300 -16,55 1.816 -30,91
2025-07-29 13F Private Trust Co Na 162 -41,52 17 -15,00
2025-08-12 13F Nuveen, LLC 614.569 -0,23 65.402 44,35
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 63.860 -8,64 6.007 5,74
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.536 -1,30 2.405 -18,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 210 -3,23 22 46,67
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100,00 0 -100,00
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 29.518 -5,12 3.141 37,28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.060 -15,74 100 -2,94
2025-07-24 13F Us Bancorp \de\ 3.746 -15,23 399 22,46
2025-04-15 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 19.857 -0,57 2.513 71,19
2025-08-11 13F New Age Alpha Advisors, LLC 2.860 -8,45 304 32,75
2025-06-25 NP FNY - First Trust Mid 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 7.039 -63,39 573 -69,68
2025-08-01 13F Teacher Retirement System Of Texas 57.116 -21,00 6.078 14,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10.428 -35,75 1.110 -7,04
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 43 -10,42 4 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.489 -67,36 265 -52,86
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 46.300 -3,94 4.927 38,98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 533 -56,42 57 -37,08
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 25.399 -5,98 2.389 8,84
2025-08-04 13F Amalgamated Bank 17.342 -0,27 2 0,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.984 -6,56 2 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.019 -2,95 96 11,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.157 -9,25 123 32,26
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 1.123 -81,87 120 -73,85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27.140 -0,93 2.553 14,69
2025-08-07 13F ProShare Advisors LLC 13.431 -5,29 1.429 37,01
2025-08-14 13F Mariner, LLC 12.373 -0,02 1.317 44,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 118.075 -24,13 12.566 9,78
2025-08-07 13F Robeco Schweiz AG 245.538 -11,95 26.130 27,41
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 50.138 -9,14 5.336 31,47
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.135 -1,57 418 -18,36
2025-08-11 13F Vanguard Group Inc 6.809.352 -4,92 724.651 37,57
2025-08-12 13F XTX Topco Ltd 10.767 -58,86 1.146 -40,49
2025-07-31 13F Kornitzer Capital Management Inc /ks 5.000 -76,24 532 -65,61
2025-07-30 NP AMID - Argent Mid Cap ETF 10.645 -3,49 1.001 11,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20.026 -43,12 2.131 -17,69
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.242 -10,23 590 -25,73
2025-08-13 13F VestGen Advisors, LLC 2.967 -0,90 316 43,18
2025-08-13 13F Quadrant Capital Group Llc 11.561 -3,16 1.230 40,09
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.313 -12,27 2.055 26,93
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 10.251 -49,39 1.091 -26,80
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 44.052 -5,60 4.688 36,60
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 152.205 -22,10 16.198 12,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 806 -9,34 86 30,77
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.523 -48,93 162 -26,03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 178.900 -2,43 14.568 -19,18
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
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 9.589 -3,02 902 12,33
2025-08-14 13F Jain Global LLC 3.186 -18,01 339 18,95
2025-08-13 13F Advantage Alpha Capital Partners LP 32.819 -49,60 3.493 -27,08
2025-05-08 13F 12th Street Asset Management Company, LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 176 -0,56 19 38,46
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 6.677 -61,83 711 -44,79
2025-08-13 13F Invesco Ltd. 1.695.470 -12,96 180.432 25,94
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15.639 -9,34 1.273 -24,90
2025-07-15 13F Accurate Wealth Management, LLC 6.005 -57,78 679 -37,36
2025-08-13 13F Baird Financial Group, Inc. 61.178 -10,32 6.511 29,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7.895 -11,28 840 28,44
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 5.800 -7,94 617 33,26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.420 -0,54 1.215 43,96
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 212.189 -4,16 22.581 38,67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 -76,22 4 -66,67
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