DE:OA2 / ASGN Incorporated - Participation institutionnelle - Acheteurs

ASGN Incorporated
DE ˙ DB ˙ US00191U1025
45,00 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ASGN Incorporated comprennent CALF - Pacer US Small Cap Cash Cows 100 ETF, Glenmede Investment Management, LP, M&G Plc, FSLCX - Fidelity Small Cap Stock Fund, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, AVSC - Avantis U.S. Small Cap Equity ETF, Freestone Grove Partners LP, CenterBook Partners LP, ISAM Funds (UK) Ltd, Wiley Bros.-aintree Capital, Llc, Farringdon Capital, Ltd., Ieq Capital, Llc, Caxton Associates Llp, NIXT - Research Affiliates Deletions ETF, Walleye Capital LLC, Walleye Capital LLC, WSML - iShares MSCI World Small-Cap ETF, FKICX - Fidelity Small Cap Stock K6 Fund, FSCC - Federated Hermes MDT Small Cap Core ETF, et MAI Capital Management .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Parkside Financial Bank & Trust 86 4 200,00 4
2025-08-14 13F Goldman Sachs Group Inc 765 006 7,69 38 197 -14,68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Rhumbline Advisers 164 988 1,18 8 238 -19,84
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 15 724 23,51 792 -29,47
2025-08-13 13F Kennedy Capital Management, Inc. 35 243 1,71 1 760 -19,42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 6 829 3,64 602 -0,66
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103 353 126,64 5 207 29,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 929 27,70 346 1,17
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 601 2,15 1 722 -19,95
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 75 423 4,83 3 766 -16,96
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6 780 -427
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 1 135 87,60 57 47,37
2025-07-23 13F Klp Kapitalforvaltning As 9 600 14,29 479 -9,45
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1 790 -39,16 -89 -59,91
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 349 741 3,47 17 463 -18,03
2025-08-13 13F Norges Bank 523 679 26 147
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 455 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 123 319 9,31 6 213 -37,57
2025-07-09 13F Harbor Capital Advisors, Inc. 148 782 26,99 7 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 152 8
2025-08-14 13F Wells Fargo & Company/mn 32 606 38,60 1 628 9,85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 254 6,51 562 -15,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3 992 1,84 199 -19,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 548 434,64 627 325,85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 518 336 3,94 26 -19,35
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 486 0,13 100 -25,93
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-08-04 13F Hantz Financial Services, Inc. 95 1 087,50 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 107 394 74,30 5 362 38,12
2025-08-14 13F California State Teachers Retirement System 41 292 0,40 2 062 -20,46
2025-08-13 13F Hsbc Holdings Plc 24 553 104,01 1 224 62,12
2025-06-25 NP FNK - First Trust Mid 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 18 388 130,28 926 31,53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 163 491 15,08 8 237 -34,27
2025-08-15 13F Caxton Associates Llp 4 053 202
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 340 760 17 167
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 427 38,19 38 32,14
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27 125 6,83 2 393 2,31
2025-08-12 13F O'shaughnessy Asset Management, Llc 39 999 38,45 1 997 9,73
2025-07-31 13F Oppenheimer Asset Management Inc. 4 948 247
2025-08-13 13F Federated Hermes, Inc. 118 613 2 727,49 5 922 2 143,18
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 162 23,66 8 -27,27
2025-08-14 13F D. E. Shaw & Co., Inc. 175 607 232,00 8 768 163,07
2025-08-12 13F Advisors Asset Management, Inc. 284 155,86 14 133,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -176 -9
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 768 45,11 338 15,02
2025-08-14 13F/A Rockefeller Capital Management L.P. 24 641 6,17 1 230 -15,87
2025-08-14 13F Qube Research & Technologies Ltd 196 371 94,82 9 805 54,35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 900 14,87 100 -9,91
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 58 836 6,46 3 708 -19,52
2025-08-18 13F Geneos Wealth Management Inc. 23 27,78 1 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 639 139
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 153 000 53,00 7 639 21,22
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 14 424 4,48 909 -20,96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 332 11,78 17 -11,11
2025-08-14 13F Occudo Quantitative Strategies Lp 19 874 234,24 992 165,24
2025-08-14 13F Canada Pension Plan Investment Board 2 500 125
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 31 618 24,56 1 593 -28,90
2025-08-12 13F CenterBook Partners LP 10 768 538
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 14 250 1,79 712 -19,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21 047 0,94 1 051 -20,09
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 98 400 18,41 4 957 -32,37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37 665 0,80 1 989 -20,98
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3 239 58,23 162 24,81
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 118 705 42,18 5 980 -18,79
2025-08-12 13F Virtu Financial LLC 6 667 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 56 171 2,07 2 805 -19,15
2025-08-13 13F Schroder Investment Management Group 808 017 28,29 40 344 1,64
2025-08-12 13F Axq Capital, Lp 11 820 132,49 590 84,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 580 0,77 79 -20,41
2025-08-12 13F Global Retirement Partners, LLC 41 241,67 2 100,00
2025-08-08 13F Principal Financial Group Inc 131 497 7,92 6 566 -14,50
2025-08-14 13F Numerai GP LLC 39 133 443,51 1 954 331,13
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 314 10,95 16 -11,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8 123 61,84 406 28,16
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 437 539 2,65 22 043 -41,37
2025-08-13 13F EverSource Wealth Advisors, LLC 293 536,96 15 600,00
2025-08-11 13F Principal Securities, Inc. 4 0
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 127 674 51,75 6 375 20,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Farringdon Capital, Ltd. 5 751 287
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 002 10,72 50 -12,28
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 55 514 2,36 2 772 -18,91
2025-07-24 13F Us Bancorp \de\ 4 826 2,46 241 -18,92
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 82 0
2025-08-04 13F Assetmark, Inc 6 50,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 597 4,21 579 -17,40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35 500 5,34 1 875 -17,44
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 9 317 1,80 465 -19,27
2025-08-14 13F Bamco Inc /ny/ 1 446 680 2,12 72 233 -19,09
2025-08-12 13F Charles Schwab Investment Management Inc 562 945 3,48 28 108 -18,02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10 641 4,22 531 -17,42
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 35 834 0,83 1 789 -20,10
2025-08-13 13F Rsm Us Wealth Management Llc 6 777 39,82 338 10,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 749 5,73 487 -16,35
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 20 172 0,53 1 016 -42,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32 704 3,48 1 633 -18,03
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24 216 3,64 2 136 -0,74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7 526 69,31 376 33,93
2025-08-01 13F Envestnet Asset Management Inc 29 318 40,95 1 464 11,68
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 7 918 110,25 399 19,88
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 682 47,94 36 16,13
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 957 57,92 48 23,68
2025-04-25 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 7 264 59,33 489 17,27
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 63 468 9,45 3 352 -14,23
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31 083 60,83 1 552 27,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 1,69 3 -33,33
2025-07-23 13F Laurus Investment Counsel Inc. 175 511 10,39 8 763 -12,54
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24 716 61,18 1 234 -3,37
2025-07-28 NP VCSLX - Small Cap Index Fund 18 359 11,30 970 -12,78
2025-08-13 13F Kilter Group LLC 50 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 361 334,94 23 266,67
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 199 277 1,88 9 950 -19,28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37 859 23,15 1 890 -2,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 85 215 7,61 4 500 -15,65
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17 700 22,07 892 -30,34
2025-07-25 13F Cwm, Llc 3 271 176,97 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13 900 69,51 694 34,50
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 21 222 2,21 1 060 -19,04
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3 676 184
2025-08-13 13F Lido Advisors, LLC 7 871 0,51 393 -20,49
2025-07-11 13F/A Umb Bank N A/mo 630 14,75 31 -8,82
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 215 30,30 11 -28,57
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 241 6,62 1 322 -39,11
2025-08-06 13F First Horizon Advisors, Inc. 55 27,91 3 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 46 000 23,66 2 297 -2,05
2025-08-13 13F Quadrature Capital Ltd 13 078 107,06 653 63,82
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 500 354,55 32 244,44
2025-08-13 13F FORA Capital, LLC 8 082 404
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 130 100 17,84 8 766 -13,27
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 8 709 8,42 549 -18,09
2025-07-28 13F Allianz Asset Management GmbH 147 911 75,37 7 385 38,95
2025-06-26 NP FDVLX - Fidelity Value 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 438 200 31,28 22 077 -25,02
2025-08-13 13F First Trust Advisors Lp 73 500 73,11 3 670 37,16
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 5 400 10,20 270 -12,66
2025-08-14 13F/A Barclays Plc 107 326 46,64 5 25,00
2025-05-27 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 5 988 2,04 377 -22,90
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 65 796 6,10 3 475 -16,85
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 123 706 26,27 7 796 -4,52
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 259 131,63 164 32,26
2025-08-14 13F Royal Bank Of Canada 154 999 623,15 7 739 472,41
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-13 13F Marshall Wace, Llp 57 352 308,61 2 864 223,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 352 7,45 117 -14,60
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 080 8,12 1 066 3,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 440 18,92 22 -8,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 828 0,52 990 -20,35
2025-08-08 13F Hartland & Co., LLC 86 1 128,57 4
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 63 365 3 164
2025-08-08 13F Geode Capital Management, Llc 1 292 576 0,47 64 545 -20,41
2025-07-25 NP SCHM - Schwab U.S. Mid-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 117 034 2,62 6 181 -19,57
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 590 31
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 694 155,23 2 806 68,47
2025-07-29 13F Private Trust Co Na 79 29,51 4 0,00
2025-08-14 13F Hrt Financial Lp 26 536 1
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 266 258 2,40 13 294 -18,87
2025-08-13 13F Edgestream Partners, L.P. 88 229 4 405
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 23 034 925,56 1 160 578,36
2025-08-14 13F Bank Of America Corp /de/ 383 719 4,10 19 159 -17,52
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 253 147,34 7 419 41,27
2025-08-27 13F/A Brinker Capital Investments, LLC 13 075 11,75 653 -11,53
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 990 162,52 13 955 49,93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 15 288 62,64 763 28,89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 833 289,93 191 213,11
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17 446 15,32 1 099 -12,78
2025-08-14 13F Lazard Asset Management Llc 37 624 84,18 2 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 17 596 25,58 929 -1,59
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 210 100 45,80 11 095 14,28
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34 416 3,45 1 718 -18,03
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 216 758 9,64 11 447 -14,07
2025-08-13 13F Bank Of Nova Scotia 7 037 351
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 29 940 13,50 2 641 8,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50 274 0,10 2 510 -20,70
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 128 300,00 6 200,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12 885 212,52 -643 148,26
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 505 7,51 221 2,80
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42 773 30,63 2 136 3,49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 817 340
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 227 8,53 111 -43,65
2025-08-29 NP STXK - Strive Small-Cap ETF 1 364 3,18 68 -18,07
2025-08-13 13F ExodusPoint Capital Management, LP 52 368 86,00 3 100,00
2025-08-14 13F Jane Street Group, Llc 367 171 164,17 18 333 109,29
2025-08-14 13F Ameriprise Financial Inc 424 239 398,21 21 182 295,48
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 4 703 233,07 235 165,91
2025-08-14 13F Balyasny Asset Management Llc 271 105 1 173,45 13 536 909,40
2025-08-14 13F Glenmede Investment Management, LP 226 888 11 329
2025-08-14 13F Ubs Asset Management Americas Inc 179 168 33,90 8 946 6,08
2025-08-01 13F Bessemer Group Inc 166 15,28 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6 557 15,14 327 -8,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 788 30,65 1 038 3,49
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 469 223
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 157 28,70 58 -26,58
2025-08-29 NP JAEQX - Small Company Value Trust NAV 3 329 58,52 166 25,76
2025-07-29 13F Private Wealth Management Group, LLC 36 300,00 2
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 176 017 11,96 8 868 -36,06
2025-08-12 13F Manchester Capital Management LLC 28 154,55 1
2025-08-13 13F Systematic Financial Management Lp 271 446 4,41 13 553 -17,27
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1 200 60
2025-08-14 13F State Of Wisconsin Investment Board 25 374 145,90 1 267 94,77
2025-07-15 13F Fifth Third Bancorp 300 6,76 15 -17,65
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 8 926 5,55 450 -39,73
2025-08-13 13F Cresset Asset Management, LLC 37 492 0,31 1 872 -20,55
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 295 22,58 18 938 -2,88
2025-07-17 13F Janney Montgomery Scott LLC 29 376 37,05 1 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11,76 3 0,00
2025-08-14 13F Millennium Management Llc 822 361 223,93 41 060 156,64
2025-08-13 13F Invesco Ltd. 927 038 8,39 46 287 -14,13
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 802 29,06 2 337 2,23
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19 141 3,58 1 011 -18,88
2025-05-05 13F Lindbrook Capital, Llc 382 1 093,75 24 1 100,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 101 489 5 113
2025-08-14 13F Citadel Advisors Llc Put 9 100 97,83 454 57,09
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 676 923 6,90 33 799 -15,30
2025-08-01 13F Jennison Associates Llc 665 882 13,51 33 247 -10,07
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 443 69,89 122 34,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 459 1,25 672 -19,71
2025-08-14 13F Susquehanna International Group, Llp 134 309 163,33 6 706 108,65
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 510 3,25 1 024 -18,15
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 980 16,11 49 -33,78
2025-07-09 13F Reinhart Partners, Inc. 1 019 406 53,07 50 900 21,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 908 2,57 247 -41,47
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 7 266 146,31 490 81,11
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 19 877 2,24 1 050 -19,86
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 13 159 1,98 663 -41,83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32 084 115,01 1 602 70,32
2025-08-14 13F Twinbeech Capital Lp 36 256 1 810
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 788 8,02 339 -14,65
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 11,43 10 -40,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 68,57
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 126 259 20,99 59 478 -5,17
2025-08-13 13F Arizona State Retirement System 12 816 1,08 640 -20,03
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 18 170 34,00 915 -23,49
2025-08-14 13F Jain Global LLC 14 325 56,57 715 24,13
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 2 752 6,63 139 -39,21
2025-08-12 13F American Century Companies Inc 35 717 1 783
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 060 2,35 51 387 -19,78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 17 773 49,29 895 -14,76
2025-05-15 13F Texas Permanent School Fund 22 541 1 136
2025-08-12 13F Clearbridge Investments, LLC 114 543 1,27 5 719 -19,77
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 36 886 36,68 1 858 -21,93
2025-07-31 13F State of New Jersey Common Pension Fund D 34 743 23,25 1 735 -2,36
2025-08-14 13F Ieq Capital, Llc 4 336 216
2025-08-11 13F Rothschild Investment Llc 70 366,67 3
2025-08-13 13F New South Capital Management Inc 312 420 14,12 15 599 -9,58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74 215 0,84 3 706 -20,12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21 212 0,74 1 059 -20,20
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 2 258 3,86 114 -40,84
2025-08-27 13F/A Squarepoint Ops LLC 10 802 539
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 18 125 7,98 957 -15,31
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 613 664 0,03 38 673 -24,36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 360 31,39 18 0,00
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 1 366 704 2,22 68 240 -19,01
2025-08-08 13F M&G Plc 188 795 9 440
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 81 629 0,50 4 311 -21,24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 184 125 15,16 9 193 -8,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 97 5
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 570 0,18 30 -21,05
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 590 080 4,70 29 728 -40,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 169 8
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9,09 1
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 46 246 15,80 2 442 -9,22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 205 0,60 645 -21,18
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 51 161 57,24 2 577 -10,21
2025-08-14 13F FIL Ltd 324 441 57,92 16 199 25,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 149 7,17 407 -15,24
2025-08-08 13F TimesSquare Capital Management, LLC 207 482 2,11 10 360 -19,10
2025-08-14 13F ISAM Funds (UK) Ltd 10 518 525
2025-08-13 13F Renaissance Technologies Llc 172 194 42,20 8 598 12,66
2025-08-11 13F Strategic Wealth Partners, Ltd. 285 14
2025-08-14 13F Aqr Capital Management Llc 318 322 40,95 15 894 13,32
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 4 906 4,61 245 -17,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 995 5,24 150 -16,76
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 241 701 0,35 12 764 -21,35
2025-08-12 13F Entropy Technologies, LP 16 070 117,81 802 72,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 728 1,25 36 -20,00
2025-08-14 13F/A Skopos Labs, Inc. 576 7 100,00 29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7 455 6,15 376 -39,42
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 26 685 118,35 1 344 24,68
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 5 916 6,08 298 -39,31
2025-08-06 13F Agf Management Ltd 55 260 2 759
2025-08-13 13F Walleye Capital LLC Put 3 300 165
2025-08-13 13F Walleye Capital LLC Call 3 400 170
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 14 484 13,40 765 -11,16
2025-08-13 13F Walleye Capital LLC 43 615 2 178
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11 340 12,06 566 -11,15
2025-08-07 13F Allworth Financial LP 465 1 353,12 23 2 200,00
2025-07-22 13F Gsa Capital Partners Llp 6 721 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 628 34,53 3 327 6,57
2025-08-12 13F MAI Capital Management 584 29
2025-08-14 13F Freestone Grove Partners LP 12 951 647
2025-08-12 13F Jpmorgan Chase & Co 420 461 5,87 20 994 -16,12
2025-08-11 13F Empowered Funds, LLC 5 040 252
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 3 993 9,82 199 -13,10
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 44 202 5,96 2 786 -19,88
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 15 214 1 342
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 287 14
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 176 15,25 115 -10,24
2025-07-24 13F IFP Advisors, Inc 40 53,85 3 200,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 478 21,17 131 -5,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 407 13,49 170 -10,05
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 983 2,82 62 -22,78
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 33 500 1 769
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 8 357 17,97 421 -32,53
2025-08-14 13F Holocene Advisors, LP 77 148 9,34 3 852 -13,36
2025-08-26 NP Profunds - Profund Vp Small-cap 98 1,03 5 -33,33
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 107 630 3,27 5 422 -41,01
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 24 374 12,84 1 228 -35,59
2025-08-12 13F Dimensional Fund Advisors Lp 1 926 577 14,50 96 195 -9,28
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 968 251,04 941 158,52
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 720 447 9,33 36 296 -37,56
2025-08-14 13F Brevan Howard Capital Management LP 16 146 806
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 642 1,14 2 968 -3,13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 25,87 58 0,00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 56 585 5,25 2 851 -39,90
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 23 966 9,99 2 114 5,38
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1 974 1,86 99 -41,76
2025-08-13 13F Littlejohn & Co Llc 114 959 215,82 5 740 150,28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 205 7,69 64 -16,00
2025-07-21 13F Ameritas Advisory Services, LLC 173 9
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