ABM / ABM Industries Incorporated - Participation institutionnelle - Vendeurs

ABM Industries Incorporated
US ˙ NYSE ˙ US0009571003

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-08-14 13F Quarry LP 115 -10,85 5 -16,67
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 233 274 -10,63 11 370 -18,37
2025-08-08 13F Creative Planning 28 924 -11,34 1 366 -11,65
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 481 -10,43 23 -12,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 126 300 -2,71 6 650 -5,73
2025-08-11 13F Principal Securities, Inc. 75 -93,37 4 -94,74
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 19 688 -14,73 929 -15,00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 108 530 -12,59 5 290 -20,17
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 645 -13,77 30 -14,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 90 995 -0,63 4 296 -0,95
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 234 -11,36 11 -21,43
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 675 113 -16,78 31 872 -17,05
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 305 -6,41 204 -13,62
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 356 593 -3,12 16 835 -3,42
2025-08-05 13F Bank of New York Mellon Corp 557 420 -1,05 26 316 -1,36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 4 458 -37,21 210 -37,50
2025-07-22 13F Highland Capital Management, Llc 4 338 -0,82 205 -1,45
2025-08-14 13F Optiver Holding B.V. 62 -65,17 3 -75,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
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 210 369 -2,44 11 076 -5,46
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 831 -54,11 528 -58,14
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5 990 -15,78 284 -22,04
2025-08-14 13F UBS Group AG 186 553 -50,05 8 807 -50,21
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 102 -11,98 102 -19,69
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-07-25 13F Cwm, Llc 1 803 -38,00 0
2025-08-14 13F Algert Global Llc 82 210 -25,87 4 -40,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 24 468 -1,73 1 193 -10,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 759 -1,01 555 -1,25
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 137 160 -13,32 7 452 -17,63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 698 -80,08 33 -80,61
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 455 -5,54 446 -5,91
2025-07-28 13F New York State Teachers Retirement System 87 296 -0,11 4 0,00
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 33 200 -24,85 1 567 -25,10
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 074 -19,99 150 -27,32
2025-07-11 13F Farther Finance Advisors, LLC 686 -82,21 32 -82,61
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-07-21 13F Pflug Koory, LLC 60 039 -0,58 2 834 -0,91
2025-07-23 13F Louisiana State Employees Retirement System 29 100 -0,68 1 374 -1,01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24 321 -3,76 1 148 -4,01
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 49 492 -5,27 2 337 -5,58
2025-08-08 13F Cetera Investment Advisers 7 092 -2,37 335 -2,91
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 1 522 063 -2,04 71 857 -2,35
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 -6,25 1
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42 968 -5,02 2 094 -13,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53 522 -21,03 2 609 -27,88
2025-07-31 13F Nisa Investment Advisors, Llc 877 -49,39 41 -50,00
2025-08-11 13F Covestor Ltd 462 -82,29 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 9 723 -39,76 459 -39,92
2025-08-05 13F Burney Co/ 12 529 -3,87 591 -4,21
2025-07-24 13F Us Bancorp \de\ 4 245 -2,48 200 -2,91
2025-06-26 NP USMIX - Extended Market Index Fund 7 355 -3,55 358 -11,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 665 -5,54 3 834 -13,71
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 168 071 -1,29 7 935 -1,60
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 35 597 -9,34 1 681 -9,63
2025-08-14 13F Royal Bank Of Canada 16 053 -81,46 757 -81,54
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 5 030 -1,82 265 -5,04
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 7 879 172 -0,20 371 976 -0,51
2025-08-14 13F Citadel Advisors Llc Put 10 700 -14,40 505 -14,70
2025-08-14 13F State Street Corp 3 206 708 -1,16 151 389 -1,48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 052 -4,80 55 -8,33
2025-04-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 621 -6,88 46 578 -7,17
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 550 124 -3,36 25 971 -3,67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 796 -89,93 147 -90,25
2025-08-08 13F Crossmark Global Holdings, Inc. 4 686 -0,26 221 -0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 208 -9,36 104 -9,57
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 5 238 -16,96 247 -17,11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 25 450 -3,42 1 240 -11,81
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 1 546 659 -7,66 73 018 -7,96
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 28 056 -3,81 1 477 -6,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 -0,39 12 -7,69
2025-07-14 13F Farmers & Merchants Investments Inc 41 -8,89 2 -50,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 37 410 -15,77 1 970 -18,40
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 679 -4,66 2 142 -7,64
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 703 -18,87 175 -24,89
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 120 099 -33,26 5 670 -33,47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 505 -76,97 24 -77,67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 129 789 -17,32 6 147 -23,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 88 -90,69 4 -90,91
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 7 678 -2,66 404 -5,61
2025-08-14 13F Raymond James Financial Inc 63 497 -7,45 2 998 -7,76
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 78 737 -6,13 3 717 -6,42
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 941 -5,81 44 -6,38
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 687 -52,32 32 -52,94
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 64 068 -36,37 3 123 -41,88
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 607 -23,93 29 -24,32
2025-07-28 13F BRYN MAWR TRUST Co 121 335 -4,33 5 728 -4,63
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 970 209 -10,12 47 288 -17,90
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 121 144 -3,40 5 905 -11,76
2025-08-01 13F Teacher Retirement System Of Texas 9 454 -16,51 446 -16,79
2025-08-15 13F Morgan Stanley 760 082 -9,05 35 884 -9,34
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 583 -4,35 75 -11,90
2025-08-14 13F Sei Investments Co 40 773 -78,72 1 925 -78,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 779 -22,28 414 -22,47
2025-07-30 13F apricus wealth, LLC 4 338 -5,45 205 -5,99
2025-08-14 13F State Of Wisconsin Investment Board 5 821 -10,40 275 -10,75
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 118 800 -1,41 5 609 -1,72
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 13 220 -0,38 696 -3,33
2025-08-13 13F Renaissance Technologies Llc 38 500 -22,85 1 818 -23,11
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 1 884 -49,95 89 -53,65
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-04 13F Strs Ohio 15 300 -27,83 722 -28,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 438 -61,25 304 -61,45
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 114 532 -11,00 5 407 -11,27
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 648 -51,96 35 -52,11
2025-08-12 13F Deutsche Bank Ag\ 46 981 -13,62 2 218 -13,90
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7 083 -69,26 335 -71,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 080 -17,11 523 -17,38
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 24 815 -15,64 1 172 -15,82
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 981 -16,38 262 -18,89
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 11 147 -1,26 543 -9,80
2025-08-13 13F QSV Equity Investors LLC 30 724 -1,59 1 450 -1,89
2025-07-31 13F Whipplewood Advisors, LLC 45 -63,71 2 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 379 -1,26 1 383 -9,78
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2 588 -91,23 122 -91,27
2025-08-13 13F First Trust Advisors Lp 14 792 -54,24 698 -54,38
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 335 507 -6,03 16 353 -14,17
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 113 -7,29 1 -100,00
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -12,86 3 -33,33
2025-08-06 13F First Horizon Advisors, Inc. 23 -41,03 1 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 75 692 -46,01 3 573 -46,18
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 590 165 -6,99 27 862 -7,28
2025-07-18 13F Trust Co Of Vermont 242 -17,97 11 -15,38
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 295 151 -2,24 15 540 -5,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 565 -8,80 267 -7,64
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18 700 -81,98 998 -81,89
2025-07-23 13F Shell Asset Management Co 3 794 -17,72 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 25 549 -11,34 1 206 -11,58
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 95 490 -2,72 4 508 -3,01
2025-08-06 13F True Wealth Design, LLC 1 -92,86 0
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 31 287 -2,27 1 525 -10,77
2025-08-14 13F Manufacturers Life Insurance Company, The 32 345 -5,31 1 527 -5,57
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 814 841 -6,81 38 469 -7,10
2025-08-14 13F Goldman Sachs Group Inc 111 058 -55,29 5 243 -55,43
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 199 485 -3,84 10 503 -6,81
2025-08-12 13F Pathstone Holdings, LLC 61 681 -23,26 2 912 -23,54
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 338 335 -13,19 16 490 -20,71
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 16 449 -31,68 866 -33,79
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 779 -3,31 45 925 -3,61
2025-07-25 13F Hemington Wealth Management 176 -1,68 0
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 114 855 -0,05 6 047 -3,14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 240 343 -10,81 11 714 -18,53
2025-08-14 13F Man Group plc 13 665 -39,94 645 -40,11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9 825 -13,25 464 -13,62
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 249 175 -0,53 12 145 -9,14
2025-08-06 13F Commonwealth Equity Services, Llc 10 018 -0,09 0
2025-08-14 13F Cibc World Markets Corp 7 632 -44,65 360 -44,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 003 -0,22 472 -0,42
2025-08-08 13F KBC Group NV 2 161 -23,85 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 118 551 -6,42 6 242 -9,31
2025-07-31 13F State of New Jersey Common Pension Fund D 36 679 -0,42 1 732 -0,75
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 75 -34,78 4 -40,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
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 529 679 -1,40 25 006 -1,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 33 499 -65,82 1 581 -65,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 376 035 -4,52 17 753 -4,82
2025-08-14 13F Ameriprise Financial Inc 213 918 -3,52 10 099 -3,82
2025-08-13 13F Victory Capital Management Inc 104 743 -40,30 4 945 -40,50
2025-08-14 13F Millennium Management Llc 68 347 -14,06 3 227 -14,34
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 10 029 -6,79 473 -7,07
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 32 711 -7,49 1 544 -7,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 84 678 -5,72 3 998 -6,02
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 4 880 -6,67 230 -6,88
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 41 294 -15,14 2 013 -22,50
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 37 561 -1,16 1 773 -1,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 778 -24,47 37 -25,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 96 942 -2,57 4 577 -2,89
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-13 13F Amundi 11 059 -60,05 534 -58,59
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 339 423 -0,61 17 871 -3,69
2025-07-29 NP VTWV - Vanguard Russell 2000 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 41 430 -6,05 2 181 -8,94
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17 933 -9,81 874 -17,55
2025-08-13 13F Edgestream Partners, L.P. 87 890 -28,82 4 149 -29,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106 516 -1,15 5 029 -1,47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45 210 -6,55 2 134 -6,85
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 32 402 -41,43 1 706 -43,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 216 -3,57 10 0,00
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 16 087 -2,67 759 -2,94
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 271 493 -8,66 12 817 -8,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 695 -16,26 410 -16,50
2025-08-14 13F Qube Research & Technologies Ltd 85 039 -22,77 4 015 -23,01
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 49 648 -1,42 2 344 -1,76
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 544 -29,69 239 -31,91
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 92 763 -5,14 4 393 -12,21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 080 -16,47 57 -20,00
2025-08-11 13F Citigroup Inc 81 588 -33,81 3 852 -34,02
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5 830 -91,01 275 -91,05
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 69 753 -3,78 3 0,00
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 256 -0,79 59 -7,81
2025-08-14 13F Jacobs Levy Equity Management, Inc 122 178 -0,48 5 768 -0,79
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 31 392 -6,80 1 487 -13,76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 822 -9,00 180 -9,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 20 026 -0,55 945 -0,84
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 464 134 -8,24 22 622 -16,18
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 27 621 -5,45 1 304 -5,78
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 828 -18,90 322 -19,10
2025-08-11 13F Trajan Wealth LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 139 291 -92,63 6 576 -92,66
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 60 417 -6,11 2 945 -14,24
2025-08-13 13F Vulcan Value Partners, LLC 699 964 -12,92 33 045 -13,20
2025-08-12 13F BlackRock, Inc. 9 148 721 -5,03 431 911 -5,33
2025-08-14 13F Comerica Bank 44 774 -11,53 2 114 -11,81
2025-07-29 13F Mutual Of America Capital Management Llc 7 994 -11,75 377 -11,92
2025-08-05 13F Bank Of Montreal /can/ 13 288 -2,27 627 -2,49
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
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 125 -4,58 6 -16,67
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 810 -6,02 88 -13,73
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 11 -31,25 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 490 -20,13 401 -20,48
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 273 -7,82 67 -10,67
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 19 467 -69,84 919 -69,93
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 274 -84,85 68 -84,98
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 30 433 -12,66 1 437 -12,97
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 107 261 -1,30 5 064 -1,61
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 17 390 -0,76 821 -1,09
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 127 464 -4,61 6 711 -7,58
2025-08-15 13F State of Tennessee, Treasury Department 23 006 -5,68 1 086 -5,97
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 64 674 -5,83 3 405 -8,74
2025-08-11 13F Raiffeisen Bank International AG 0 -100,00 0
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 31 282 -3,44 1 477 -3,78
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 3 708 264 -3,53 175 067 -3,84
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 4 188 -48,86 223 -48,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 862 -12,40 230 -12,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 121 -10,76 1 092 -11,08
2025-07-09 13F Harbor Capital Advisors, Inc. 342 -1,72 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 869 -23,23 230 -23,67
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 9 350 -18,18 443 -24,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 311 -5,71 122 -9,02
2025-08-13 13F Cerity Partners LLC 18 834 -10,41 889 -10,65
2025-07-29 13F William Blair Investment Management, Llc 723 712 -7,55 34 166 -7,84
2025-07-15 13F SJS Investment Consulting Inc. 7 -46,15 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 440 -6,87 115 -7,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 198 -20,14 326 -22,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52 847 -1,29 2 495 -1,62
2025-08-14 13F Point72 (DIFC) Ltd 1 146 -32,19 54 -32,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 681 -11,45 551 -11,70
2025-07-30 13F SkyOak Wealth, LLC 5 250 -6,73 248 -7,14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33 950 -8,20 1 603 -8,51
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 54 974 -12,92 2 987 -17,26
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 631 -7,49 171 -7,57
2025-07-21 13F Copeland Capital Management, LLC 210 -64,16 10 -66,67
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 22 439 -20,84 1 063 -26,76
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 21 165 -22,86 996 -23,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 811 404 -13,99 38 306 -14,27
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 232 -0,83 153 -1,30
2025-07-14 13F Matrix Trust Co 292 -4,26 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8 058 -11,04 380 -11,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 -99,92 1 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 234 -40,61 11 -38,89
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 580 -11,44 830 -11,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 697 -3,38 363 -3,71
2025-08-12 13F Dimensional Fund Advisors Lp 4 036 501 -4,84 190 560 -5,14
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 250 -8,85 956 -9,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 82 844 -4,62 3 911 -4,91
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 40 005 -28,81 2 106 -23,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 635 -31,05 31 -38,78
2025-08-15 13F Captrust Financial Advisors 15 642 -93,26 738 -93,29
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 991 -3,12 944 -3,48
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 524 733 -6,52 25 575 -14,61
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 392 -6,89 19 -5,26
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