REZI / Resideo Technologies, Inc. - Participation institutionnelle - Vendeurs

Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

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
(%)
2025-07-24 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 147 846 -7,26 3 060 -0,07
2025-08-14 13F Man Group plc 13 269 -77,01 293 -71,40
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0 -100,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-07-11 13F Diversified Trust Co 21 522 -1,36 475 22,80
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 79 286 -81,06 1 749 -76,39
2025-08-12 13F Deutsche Bank Ag\ 110 791 -10,08 2 444 12,11
2025-04-22 13F Everence Capital Management Inc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100,00 0
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 11 600 -2,13 240 5,73
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 8 845 143 -2,86 195 124 21,07
2025-08-07 13F Illinois Municipal Retirement Fund 77 471 -5,54 1 709 17,78
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 62 000 -4,62 1 368 18,87
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 298 414 -1,79 6 177 5,82
2025-08-14 13F Goldman Sachs Group Inc 318 797 -42,85 7 033 -28,78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4 239 -1,51 88 6,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48 634 -3,68 1 073 20,04
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 030 -30,00 45 -13,73
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 2 005 204 -1,54 33 647 -26,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19 229 -10,15 424 12,17
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-13 13F Gabelli Funds Llc 552 423 -0,29 12 186 24,27
2025-08-05 13F Towercrest Capital Management 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 -36,67 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 545 -14,71 12 9,09
2025-08-14 13F CoreCap Advisors, LLC 226 -5,83 5 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15 172 -0,71 335 23,70
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-31 13F Quest Partners LLC 3 261 -71,96 72 -65,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 923 -1,49 1 224 -26,59
2025-08-13 13F Gamco Investors, Inc. Et Al 409 151 -5,71 9 026 17,51
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 843 496 -2,93 18 608 20,97
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 717 -7,00 16 15,38
2025-05-15 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 105 104 -0,67 2 319 23,82
2025-06-26 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 10 356 -0,86 174 -26,38
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 223 933 -12,56 3 758 -34,85
2025-08-14 13F Group One Trading, L.p. 183 -70,15 4 -60,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 300 539 -6,22 6 221 1,06
2025-08-14 13F RBF Capital, LLC 50 000 -62,96 1 103 -53,83
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 736 343 -7,37 16 244 15,44
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 463 -18,36 1 870 -39,17
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 193 881 -4,56 4 277 18,97
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 716 -25,94 843 -20,27
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 206 511 -0,43 3 465 -25,80
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 253 147 -1,45 5 584 22,83
2025-05-01 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 373 -6,02 111 1,83
2025-08-14 13F/A Skopos Labs, Inc. 963 -0,52 21 23,53
2025-05-09 13F PrairieView Partners, LLC 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 20 964 -1,14 462 23,20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 300 -4,44 95 18,99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 96 594 -3,34 2 131 20,48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 133 716 -0,69 2 244 -26,02
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 217 232 -7,46 3 645 -31,04
2025-08-14 13F Prelude Capital Management, Llc 23 703 -92,43 523 -90,58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 514 -25,35 33 -5,71
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 753 -28,89 208 -45,26
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 1 408 374 -6,08 31 069 17,06
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-12 13F LPL Financial LLC 32 949 -10,39 727 11,69
2025-05-15 13F JDM Financial Group LLC 0 -100,00 0
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 95 218 -1,84 2 101 22,31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 105 -13,22 2 100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 15 172 -0,71 335 23,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13 436 -11,76 296 -25,25
2025-05-14 13F Truvestments Capital Llc 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 23 707 -1,26 398 -26,48
2025-08-05 13F Bank of New York Mellon Corp 1 012 668 -2,36 22 339 21,69
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 121 -19,96 119 -40,50
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0 -100,00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 92 243 -33,16 2 077 -23,47
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 3 657 -3,02 76 4,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 971 -50,48 21 -38,24
2025-08-08 13F Crossmark Global Holdings, Inc. 21 432 -7,17 473 15,69
2025-08-11 13F Citigroup Inc 148 877 -36,03 3 284 -20,27
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 194 -16,45 1 027 -37,78
2025-07-28 NP VVMCX - Mid Cap Value Fund 69 481 -21,61 1 438 -15,51
2025-08-14 13F Beaconlight Capital, Llc 820 652 -22,83 18 104 -3,83
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 531 053 -58,70 8 911 -69,23
2025-08-07 13F Parkside Financial Bank & Trust 186 -93,34 4 -91,84
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 25 847 -5,18 570 18,26
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 95 -83,04 2 -77,78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 519 -1,70 11 22,22
2025-08-01 13F Teacher Retirement System Of Texas 59 443 -16,45 1 311 4,13
2025-08-13 13F Jones Financial Companies Lllp 409 -38,86 9 -18,18
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 749 466 -5,38 16 533 17,92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44 063 -6,71 1
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 1 251 300 -1,40 27 604 22,89
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 1 689 -4,20 37 19,35
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 14 779 -2,17 0
2025-07-08 13F Ransom Advisory, Ltd 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
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 44 795 -1,72 752 -26,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 530 -1,85 12 22,22
2025-08-14 13F Alliancebernstein L.p. 168 949 -0,53 3 727 23,99
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 591 -8,77 46 -30,77
2025-07-14 13F Matrix Trust Co 885 -2,10 0
2025-08-12 13F/A Boston Partners 8 477 343 -14,84 187 190 6,58
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 152 610 -4,99 3 159 2,40
2025-05-12 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-07-16 13F Stephenson National Bank & Trust 4 514 -63,03 100 -54,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 815 -2,74 18 21,43
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139 000 -22,26 3 066 -3,10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 278 -5,54 403 17,84
2025-08-05 13F Huntington National Bank 8 209 -1,43 181 23,13
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 086 -3,54 156 20,00
2025-08-14 13F Ameriprise Financial Inc 519 751 -3,86 11 466 19,83
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 884 -20,59 350 -1,13
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 1 316 447 -2,47 29 041 21,56
2025-08-14 13F Millennium Management Llc 179 417 -31,99 3 958 -15,25
2025-05-14 13F Lodge Hill Capital, LLC 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 70 -64,47 2 -66,67
2025-08-13 13F Invesco Ltd. 915 523 -13,87 20 196 7,35
2025-07-29 13F Mutual Of America Capital Management Llc 19 077 -10,86 421 11,11
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 -8,75 26 13,64
2025-08-13 13F Panagora Asset Management Inc 355 721 -0,28 7 847 24,30
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 455 587 -1,11 10 050 23,25
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 51 216 -28,01 1 060 -22,40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 142 749 -5,22 2 395 -29,37
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 139 406 -8,96 3 075 13,47
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 17 -54,05 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21 305 -20,84 470 -1,47
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 3 699 706 -5,15 81 616 18,22
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 699 411 -1,00 14 478 6,67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 326 309 -73,42 22 255 -80,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 279 -66,22 6 -66,67
2025-05-12 13F Horrell Capital Management, Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 98 782 -24,41 2 179 -5,79
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 26 732 -4,17 449 -28,66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 2 628 -17,20 58 1,79
2025-07-28 NP VVSCX - Small Cap Value Fund 46 323 -15,66 959 -9,19
2025-08-12 13F Clearbridge Investments, LLC 1 095 387 -31,48 24 164 -14,60
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 13 240 -0,20 292 24,79
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 48 077 -9,59 1 061 12,65
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 68 512 -79,74 1 511 -74,76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20 376 -20,34 422 -14,26
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 497 131 -1,50 10 291 6,15
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25 235 -2,31 557 21,66
2025-08-12 13F Segall Bryant & Hamill, Llc 197 202 -7,30 4 350 15,54
2025-08-11 13F Bell Investment Advisors, Inc 120 -17,81 3 0,00
2025-08-01 13F Motco 0 -100,00 0
2025-07-30 13F Whittier Trust Co 748 -9,99 16 14,29
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 620 -68,78 82 -58,25
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 95 580 -28,81 1 979 -12,21
2025-07-25 13F Stephens Consulting, LLC 12 -76,47 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9 420 -15,52 208 5,08
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0
2025-08-08 13F Vestcor Inc 11 977 -69,19 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
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 31 549 -4,13 696 19,42
2025-08-12 13F Ensign Peak Advisors, Inc 47 556 -9,60 1 049 12,67
2025-08-14 13F State Of Wisconsin Investment Board 14 773 -3,77 326 19,93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107 200 -4,20 2 219 3,26
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 13 253 -1,04 292 23,21
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 0 -100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 536 -68,26 1 274 -75,84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185 156 -2,86 3 107 -27,63
2025-08-13 13F Federated Hermes, Inc. 541 332 -59,92 11 942 -50,05
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92 601 -46,34 2 043 -33,14
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25 697 -52,56 579 -45,32
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 141 800 -27,32 3 128 -9,41
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-08 13F KBC Group NV 4 525 -39,82 0
2025-07-31 13F ARGA Investment Management, LP 55 971 -52,90 1 235 -41,32
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 9 888 -5,83 218 17,84
2025-07-15 13F Fortitude Family Office, LLC 56 -52,14 1 -50,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 436 -15,80 3 010 4,92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 46 900 -61,49 787 -71,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57 773 -3,32 1 274 20,53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 123 124 -0,38 2 716 24,19
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 1 715 280 -11,33 37 839 10,52
2025-07-28 13F BRYN MAWR TRUST Co 69 -90,69 2 -92,31
2025-08-14 13F Glen Eagle Advisors, LLC 140 -47,17 3 -25,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 552 -15,75 53 -10,34
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4 234 617 -2,04 93 416 22,09
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4 663 -59,23 97 -56,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 723 -5,85 38 18,75
2025-06-26 NP USMIX - Extended Market Index Fund 17 368 -2,09 291 -27,07
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 111 228 -0,74 2 137 -29,85
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
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 37 531 -0,78 828 23,62
2025-08-14 13F Manufacturers Life Insurance Company, The 75 997 -3,41 1 676 20,40
2025-07-11 13F Farther Finance Advisors, LLC 839 -15,85 19 5,88
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 219 668 -3,55 5 0,00
2025-08-14 13F Jane Street Group, Llc 86 487 -48,83 1 908 -36,24
2025-08-13 13F Northern Trust Corp 1 854 599 -7,80 40 912 14,91
2025-08-13 13F Estabrook Capital Management 1 184 -4,28 26 23,81
2025-08-28 NP QCSTRX - Stock Account Class R1 459 556 -31,46 10 138 -14,59
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 894 000 -31,76 15 001 -49,15
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 123 329 -21,37 2 721 -2,02
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-08-12 13F Evelyn Partners Investment Management LLP 15 -11,76 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8 690 -1,75 154 -24,63
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 322 -4,93 117 18,18
2025-07-14 13F Farmers & Merchants Investments Inc 93 -9,71 2 100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 866 -23,68 4 092 -43,13
2025-08-14 13F Raymond James Financial Inc 251 169 -1,79 5 541 22,40
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-07-29 13F Private Trust Co Na 30 -52,38 1 -100,00
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 974 019 -1,73 21 487 22,47
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 567 -18,73 302 -12,50
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 132 534 -0,02 2 924 24,60
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 136 750 -0,14 3 017 24,47
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 282 600 -0,74 6 234 23,72
2025-08-05 13F Versor Investments LP 16 900 -67,37 373 -59,39
2025-08-04 13F Heritage Investors Management Corp 99 605 -0,18 2 100,00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1 913 540 -14,08 42 213 7,09
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 96 937 -4,93 2 007 2,45
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 19 500 -39,06 430 -24,03
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 154 129 -3,27 3 400 20,57
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 76 623 -40,83 1 586 -36,23
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 034 321 -20,45 21 410 -14,28
2025-08-11 13F Martingale Asset Management L P 43 924 -4,36 969 19,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 478 -3,05 51 4,08
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 107 887 -3,46 2 380 20,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 93 254 -1,99 2 057 22,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 494 -29,83 25 -46,81
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 93 332 -5,92 2 059 17,26
2025-08-12 13F Close Asset Management Ltd 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 280 110 -5,53 5 798 1,79
2025-08-13 13F Mackenzie Financial Corp 19 029 -71,25 420 -64,22
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 399 -0,75 7 -22,22
2025-05-15 13F Alexis Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 552 -10,82 9 -30,77
2025-07-11 13F Assenagon Asset Management S.A. 50 793 -54,06 1 120 -42,77
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 3 472 -1,50 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 24 188 -4,32 501 3,09
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 121 337 -14,80 2 677 6,19
2025-08-14 13F Royal Bank Of Canada 40 473 -18,06 894 2,41
2025-08-14 13F Two Sigma Investments, Lp 15 060 -19,29 332 0,61
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-05 13F Dynasty Wealth Management, Llc 15 360 -21,58 339 -2,31
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 705 -8,80 16 15,38
2025-08-12 13F Horizon Kinetics Asset Management Llc 72 262 -7,67 1 594 15,09
2025-05-12 13F Curio Wealth, Llc 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 161 034 -0,88 3 552 23,55
2025-08-25 13F/A Neuberger Berman Group LLC 4 028 504 -3,54 88 936 20,20
2025-08-05 13F Simplex Trading, Llc Call 3 200 -8,57 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Ariel Investments, Llc 8 956 209 -7,33 197 574 15,50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 406 -86,46 318 -86,49
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 14 908 -21,58 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 32 448 -42,19 544 -56,96
2025-05-14 13F Natixis 0 -100,00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 672 -28,52 221 -23,08
2025-08-14 13F D. E. Shaw & Co., Inc. 114 454 -54,89 2 525 -43,80
2025-08-07 13F Robeco Schweiz AG 532 021 -7,64 11 736 15,12
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 -50,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119 216 -5,50 2 630 17,73
2025-08-14 13F GWM Advisors LLC 90 -84,59 2 -90,00
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 11 647 -5,78 257 17,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 47 843 -2,09 1 055 22,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -11,25 2 -33,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 602 -10,51 256 11,35
2025-08-07 13F ProShare Advisors LLC 33 168 -3,61 732 20,03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 98 520 -13,65 1 653 -35,66
2025-08-08 13F SG Americas Securities, LLC 15 046 -63,69 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 611 -19,49 190 0,00
2025-08-14 13F Cibc World Markets Corp 18 310 -43,51 404 -29,67
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