GMS / GMS Inc. - Participation institutionnelle - Vendeurs

GMS Inc.
US ˙ NYSE ˙ US36251C1036
CE SYMBOLE N'EST PLUS ACTIF

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
(%)
2025-07-25 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 184 372 -2,40 13 962 -7,16
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 182 919 -17,48 13 384 -28,82
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 3 005 -17,78 327 22,10
2025-08-26 NP Profunds - Profund Vp Small-cap Value 302 -0,98 33 45,45
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 48 469 -16,75 5 271 23,73
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 197 -17,23 0
2025-07-11 13F Assenagon Asset Management S.A. 13 778 -30,86 1 498 2,74
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-02 13F Marotta Asset Management 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 13 372 -83,32 1 454 -75,20
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 686 -50,67 1 488 -26,70
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 131 011 -7,88 14 247 36,91
2025-08-14 13F Ameriprise Financial Inc 79 291 -10,79 8 623 32,58
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 22 236 -8,37 2 418 36,23
2025-08-14 13F Janus Henderson Group Plc 16 664 -77,04 1 812 -66,16
2025-08-08 13F SG Americas Securities, LLC 1 438 -76,18 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 767 -45,59 301 -19,35
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100,00 0 -100,00
2025-07-28 13F J.Safra Asset Management Corp 118 -29,34 11 -8,33
2025-03-31 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 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 879 -21,77 313 16,36
2025-08-05 13F Bank of New York Mellon Corp 252 003 -2,62 27 405 44,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 51 -15,00 4 -40,00
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F CastleKnight Management LP 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 8 610 -53,12 936 -30,31
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100,00 0 -100,00
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 72 116 -0,86 5 461 -5,70
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 228 -0,99 3 070 47,12
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 40 390 -6,12 3 059 -10,72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 884 -22,37 205 15,25
2025-08-12 13F Clear Street Markets Llc 1 768 -43,19 192 -15,42
2025-08-13 13F Northern Trust Corp 433 648 -19,32 47 159 19,92
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28 390 -5,29 3 087 40,77
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 7 -36,36 1
2025-07-24 13F IFP Advisors, Inc 0 -100,00 14
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-25 13F JustInvest LLC 3 091 -10,48 336 33,33
2025-05-09 13F Pitcairn Co 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 2 578 -51,57 280 -28,02
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 3 011 -7,72 327 37,39
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 21 033 -38,24 1 541 -46,25
2025-08-14 13F Fmr Llc 3 444 937 -40,17 374 637 -11,08
2025-08-08 13F Cetera Investment Advisers 10 686 -5,87 1 162 40,00
2025-08-11 13F Covestor Ltd 2 -99,59 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 85 018 -4,31 9 246 42,21
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 15 694 -27,52 1 707 7,70
2025-07-31 13F Nisa Investment Advisors, Llc 5 964 -2,04 649 45,62
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 333 -56,36 36 -34,55
2025-08-08 13F Vestcor Inc 8 681 -45,34 1 -100,00
2025-08-13 13F Hsbc Holdings Plc 2 736 -70,62 298 -56,13
2025-08-18 13F/A Westwood Holdings Group Inc 660 082 -29,27 71 784 5,12
2025-03-31 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 1 113 -43,19 94 -47,16
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 116 -73,62 82 -77,37
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 173 967 -14,63 12 745 -25,85
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 3 402 -92,63 370 -90,08
2025-08-14 13F Optiver Holding B.V. 118 -0,84 13 50,00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 9 615 -4,71 728 -9,34
2025-07-29 13F West Tower Group, LLC 2 000 -80,00 218 -70,31
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 20 224 -41,57 1 532 -44,43
2025-08-11 13F Intrust Bank Na 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 24 243 -36,52 2 636 -5,65
2025-08-13 13F Invesco Ltd. 151 258 -34,62 16 449 -2,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 -60,36 73 -41,46
2025-08-14 13F Alamea Verwaltungs GmbH 0 -100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 37 -2,63 4 100,00
2025-08-13 13F Capital International Investors 189 079 -37,55 20 562 -7,19
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 27 515 -52,16 2 992 -28,90
2025-08-07 13F Kempen Capital Management N.v. 107 090 -75,06 11 646 -62,94
2025-07-22 NP STIAX - Federated Strategic Income 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 745 -77,69 56 -78,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 544 -2,12 186 -15,07
2025-07-16 13F Signaturefd, Llc 68 -76,87 7 -66,67
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 6 659 -1,97 504 -6,67
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
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 307 219 -12,52 22 507 -24,01
2025-08-12 13F Jpmorgan Chase & Co 78 565 -7,67 8 544 37,21
2025-08-13 13F First Trust Advisors Lp 43 697 -23,95 4 752 13,06
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73 976 -6,66 5 602 -11,21
2025-08-12 13F Handelsbanken Fonder AB 11 437 -4,19 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 634 -1,20 1 265 46,92
2025-08-14 13F Verition Fund Management LLC 20 764 -94,86 2 258 -92,37
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 141 -72,22 124 -66,67
2025-08-14 13F Xponance, Inc. 3 978 -11,44 433 31,71
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 542 -98,93 43 -99,16
2025-08-13 13F River Road Asset Management, LLC 484 952 -41,76 53 170 -12,74
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 33 821 -28,84 2 478 -38,20
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 11 075 -0,75 1 204 47,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -11,63 3 -33,33
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 891 -19,71 295 -23,64
2025-07-15 13F Fifth Third Bancorp 164 -11,35 18 30,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 395 -4,98 3 619 -17,47
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 254 090 -10,74 27 632 32,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 772 -48,70 301 -23,80
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 1 144 -3,21 87 -8,51
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 28 365 -2,88 2 148 -7,61
2025-08-14 13F Vident Advisory, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 370 -4,53 149 42,31
2025-08-04 13F Amalgamated Bank 10 959 -0,91 1
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-11 13F Citigroup Inc 38 589 -37,55 4 197 -7,19
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 30 608 -6,23 2 318 -10,82
2025-08-12 13F Deutsche Bank Ag\ 40 948 -11,65 4 453 31,32
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27 260 -9,90 2 965 33,94
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 190 -86,33 14 -88,89
2025-08-12 13F Dimensional Fund Advisors Lp 1 991 418 -7,55 216 534 37,39
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 2 586 -5,17 196 -10,14
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Mariner, LLC 23 005 -7,42 2 502 37,57
2025-07-24 13F CWM Advisors, LLC 3 586 -23,59 390 13,41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7 -95,83 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 895 -21,50 139 -32,02
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 600 -55,53 174 -33,84
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22 538 -0,87 2 451 47,38
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F South Dakota Investment Council 0 -100,00 0
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 701 -22,46 51 -32,89
2025-07-16 13F Kendall Capital Management 2 955 -38,76 321 -9,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 097 -13,14 119 29,35
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
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 50 064 -12,51 3 668 -24,02
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35 214 -4,44 2 580 -17,02
2025-08-14 13F Citadel Advisors Llc Call 10 200 -51,20 1 109 -27,47
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 2 300 -17,86 250 22,55
2025-08-12 13F Swiss National Bank 73 300 -2,53 7 971 44,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 851 -29,36 216 -33,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 699 -42,10 511 -14,55
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 147 -10,88 125 31,91
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 25 306 -1,31 2 752 46,70
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 42 910 -54,16 4 666 -31,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 11 063 -28,44 1 203 6,37
2025-07-29 13F Mutual Of America Capital Management Llc 4 931 -12,77 536 29,78
2025-08-15 NP MFCPX - M Capital Appreciation Fund 20 810 -1,64 2 263 46,19
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 965 -0,22 64 702 48,29
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 6 994 -2,09 761 45,59
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27 817 -0,63 2 215 -21,18
2025-08-08 13F Maple Capital Management, Inc. 12 250 -51,39 1 332 -27,73
2025-08-07 13F Illinois Municipal Retirement Fund 20 425 -8,80 2 221 35,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 -0,62 12 -15,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 410 -21,19 103 -31,33
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 420 -3,45 46 45,16
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 79 323 -2,89 8 626 44,34
2025-07-23 13F Shell Asset Management Co 2 745 -16,82 0
2025-08-19 13F State of Wyoming 4 450 -44,33 484 -17,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 48 773 -38,99 5 304 -9,32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 341 -1,25 798 46,96
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 28 750 -27,65 3 127 7,53
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 6 786 -5,62 497 -18,56
2025-08-13 13F Federated Hermes, Inc. 224 700 -58,38 24 436 -38,15
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 396 -17,15 29 -30,00
2025-07-28 13F New York State Teachers Retirement System 17 164 -0,71 2 0,00
2025-08-13 13F New York State Common Retirement Fund 12 438 -40,94 1 0,00
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 41 021 -3,19 4 461 43,90
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 45 928 -30,00 3 478 -33,41
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 27 511 -65,63 2 992 -48,93
2025-08-12 13F American Century Companies Inc 1 343 415 -19,08 146 096 20,27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 155 -5,52 1 184 -17,96
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 776 -3,27 1 082 -15,99
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 321 -1,11 170 -15,08
2025-08-12 13F Prudential Financial Inc 89 852 -20,56 9 771 18,08
2025-08-13 13F MetLife Investment Management, LLC 23 043 -0,27 2 506 48,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 137 -69,20 232 -58,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 691 -14,33 2 468 27,36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16 993 -4,52 1 287 -9,18
2025-07-25 13F Oregon Public Employees Retirement Fund 8 814 -1,12 959 46,93
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 6 314 -3,59 463 -16,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 971 -12,06 541 30,75
2025-08-12 13F Franklin Resources Inc 25 702 -0,16 2 795 48,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 -4,26 15 40,00
2025-08-12 13F Nuveen, LLC 92 170 -13,68 10 023 28,30
2025-07-23 13F Louisiana State Employees Retirement System 17 900 -2,19 1 947 45,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 419 -5,34 107 -10,08
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 307 -0,32 23 -4,17
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 19 632 -3,83 1 438 -16,44
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 674 -16,48 51 -20,31
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 340 515 -19,36 24 915 -30,45
2025-08-08 13F Principal Financial Group Inc 217 669 -2,85 23 672 44,40
2025-06-25 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 4 394 -72,02 322 -60,02
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Jain Global 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 38 -2,56 4 100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 893 -11,41 65 -23,53
2025-08-11 13F Vanguard Group Inc 4 237 276 -7,99 460 804 36,74
2025-08-14 13F Sei Investments Co 25 162 -90,84 2 736 -86,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 450 -0,85 1 354 47,39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 189 079 -37,55 20 562 -7,19
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 326 451 -2,61 35 502 44,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 517 -4,69 258 -17,36
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 939 380 -3,11 102 158 44,01
2025-08-28 NP ASVIX - Small 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 905 000 -28,74 98 419 5,91
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 579 -68,79 63 -54,07
2025-03-25 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 61 274 -20,74 5 168 -25,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 660 -4,21 50 -9,26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57 083 -10,52 6 208 33,00
2025-08-14 13F Frontier Capital Management Co Llc 145 107 -0,30 15 780 48,20
2025-08-08 13F Pnc Financial Services Group, Inc. 4 516 -6,21 491 39,49
2025-08-14 13F UBS Group AG 26 491 -88,91 2 881 -83,52
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 788 -13,87 204 -25,27
2025-07-14 13F Farmers & Merchants Investments Inc 25 -10,71 3 0,00
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 810 -60,93 59 -66,09
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 121 962 -4,33 13 263 42,20
2025-08-14 13F Evergreen Capital Management Llc 1 971 -44,93 214 -18,01
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 12 700 -11,81 1 381 31,15
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 138 358 -62,98 15 046 -44,98
2025-05-09 13F CoreCap Advisors, LLC 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 131 273 -2,70 9 941 -7,44
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 5 663 683 -2,63 615 926 44,72
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 267 -35,52 355 -4,05
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Vanguard Strategic 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 132 497 -54,92 14 409 -32,99
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 151 -3,21 11 -15,38
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 159 -8,91 2 301 35,43
2025-07-23 13F Maryland State Retirement & Pension System 11 282 -0,52 1 227 47,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45 036 -0,48 4 898 47,90
2025-03-31 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 76 300 -36,73 6 435 -40,64
2025-08-11 13F New Age Alpha Advisors, LLC 1 147 -10,88 125 31,91
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 992 -5,35 1 630 40,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 696 -10,01 293 33,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 883 -0,02 640 48,60
2025-08-01 13F Peregrine Capital Management Llc 48 237 -47,87 5 246 -22,54
2025-07-11 13F/A Umb Bank N A/mo 186 -16,96 20 25,00
2025-08-14 13F Raymond James Financial Inc 55 466 -12,81 6 032 29,59
2025-08-14 13F Manufacturers Life Insurance Company, The 19 429 -5,45 2 113 40,52
2025-05-15 13F Hancock Whitney Corp 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 19 386 -3,30 2 108 43,79
2025-07-15 13F Public Employees Retirement System Of Ohio 24 212 -31,05 2 633 2,49
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-08 13F KBC Group NV 1 047 -40,10 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 298 397 -75,40 21 861 -78,63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66 908 -0,56 7 276 47,80
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 129 562 -5,13 9 812 -9,75
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 221 -71,63 18 -78,21
2025-08-14 13F Mercer Global Advisors Inc /adv 10 476 -11,11 1 139 32,13
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 211 768 -1,64 16 037 -6,43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
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 8 478 -1,26 621 -14,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 397 -30,96 29 -39,58
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 956 998 -8,71 104 074 35,68
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 7 792 -4,15 847 42,59
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 11 530 -0,02 845 -13,17
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34 659 -3,14 2 539 -15,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 577 -47,74 389 -22,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 483 -8,29 1 358 36,38
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 248 589 -28,39 27 034 6,43
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 149 951 -51,96 16 307 -28,59
2025-08-12 13F Ensign Peak Advisors, Inc 10 401 -30,89 1 131 2,72
2025-08-14 13F Two Sigma Advisers, Lp 7 500 -77,06 816 -65,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129 120 -5,50 14 042 40,45
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 286 500 -5,13 248 657 41,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 425 000 -29,67 31 136 -38,91
2025-05-28 NP BIGRX - Income & Growth 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 0 -100,00 0 -100,00
2025-08-15 NP Royce Value Trust Inc 580 -84,61 63 -77,09
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 65 689 -3,10 7 144 44,01
2025-03-31 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 0 -100,00 0 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 49 -14,04 5 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 5 858 -23,22 637 14,16
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-25 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 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. 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 19 911 -8,41 1 508 -12,89
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 622 -42,71 285 -14,67
2025-03-28 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 0 -100,00 0 -100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 2 000 -41,18 218 -12,50
2025-07-24 13F Blair William & Co/il 23 000 -8,00 2 501 36,74
2025-08-12 13F CIBC Private Wealth Group, LLC 78 -16,13 8 33,33
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 575 -1,85 335 -15,44
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-04-28 13F Private Trust Co Na 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 490 -11,77 1 467 31,22
2025-08-13 13F Pictet Asset Management Holding SA 5 403 -10,78 588 32,51
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25 978 -14,00 1 903 -25,28
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 247 387 -7,24 18 124 -19,43
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 557 -47,30 1 257 -21,70
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0 -100,00
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 107 308 -32,51 9 050 -36,67
2025-05-05 13F Jennison Associates Llc 0 -100,00 0 -100,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
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 198 994 -10,86 14 578 -22,57
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 9 333 -12,02 1 015 30,67
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 28 228 -0,99 3 50,00
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 142 903 -35,82 12 052 -39,79
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 600 168 -4,38 65 268 42,11
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 875 -14,69 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 583 -3,52 336 -16,25
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 469 638 -0,13 34 406 -13,25
2025-08-15 13F Great West Life Assurance Co /can/ 52 970 -0,36 6 66,67
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 31 045 -51,01 3 376 -27,18
2025-08-13 13F Isthmus Partners, Llc 35 535 -0,54 3 864 47,82
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 216 359 -4,25 23 529 42,32
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1 758 -38,57 129 -47,11
2025-08-12 13F Global Retirement Partners, LLC 7 -68,18 1 -100,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-14 13F Abound Wealth Management 2 -33,33 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 056 -28,81 224 -38,74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 350 -13,63 147 28,07
2025-08-12 13F Legal & General Group Plc 106 860 -0,53 11 621 47,85
2025-08-11 13F Lsv Asset Management 619 720 -7,29 67 39,58
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 29 930 -8,31 2 267 -12,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12 623 -7,31 1
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 49 133 -5,14 3 595 -18,17
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 3 186 -1,15 241 -5,86
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 10 300 -14,77 1 120 26,70
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37 701 -6,35 2 762 -18,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 005 -25,70 2 611 10,45
2025-08-08 13F Intech Investment Management Llc 29 870 -18,99 3 248 20,43
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 47 -33,80 4 -57,14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 980 -5,54 650 40,39
2025-08-14 13F Cibc World Markets Corp 4 757 -45,04 517 -18,33
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