DE:AB4 / ABM Industries Incorporated - Institutionellt ägande - Köpare

ABM Industries Incorporated
DE ˙ DB ˙ US0009571003
39,00 € ↓ −0,80 (−2,01%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ABM Industries Incorporated inkluderar Simcoe Capital Management, LLC, Gabelli Funds Llc, CSM Advisors, LLC, Caption Management, LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Gamco Investors, Inc. Et Al, JHSC - John Hancock Multifactor Small Cap ETF, Peak6 Llc, Scoggin Management Lp, Winton Capital Group Ltd, Envestnet Portfolio Solutions, Inc., First Citizens Bank & Trust Co, Jane Street Group, Llc, CVY - Invesco Zacks Multi-Asset Income ETF, Oxford Asset Management Llp, EMC Capital Management, WSML - iShares MSCI World Small-Cap ETF, och LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 13F/A Thrivent Financial For Lutherans 45 759 0,15 2 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 508 8,10 118 8,26
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-07-25 13F Yousif Capital Management, Llc 25 019 0,30 1 181 0,00
2025-07-28 13F Kiker Wealth Management, LLC 1 295 61
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 962 650 1,03 45 447 0,71
2025-07-11 13F Wedge Capital Management L L P/nc 48 830 16,08 2 305 15,71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 45 836 3,42 2 164 3,10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 498 2,43 3 564 2,12
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 26 700 18,67 1 406 14,98
2025-08-14 13F Headlands Technologies LLC 1 984 94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 271 3,61 202 3,08
2025-08-13 13F Quadrature Capital Ltd 10 689 140,58 505 140,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 9 843 5,96 480 −3,23
2025-08-14 13F Group One Trading, L.p. Put 200 9
2025-08-14 13F Group One Trading, L.p. Call 300 14
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 64 708 8,83 3 055 8,49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37 745 4,73 1 840 −4,37
2025-08-08 13F Atlantic Trust, LLC 35 2
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 997 0,60 684 −2,43
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 69 595 11,89 3 392 2,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 448 14,74 69 6,25
2025-08-27 13F/A Squarepoint Ops LLC 10 050 74,18 474 73,63
2025-08-08 13F Hartland & Co., LLC 399 19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 047 8,72 49 8,89
2025-08-13 13F Blueshift Asset Management, LLC 6 646 314
2025-08-14 13F Oxford Asset Management Llp 5 986 283
2025-08-07 13F Guidance Capital, Inc 10 633 4,57 483 −4,36
2025-07-11 13F/A Umb Bank N A/mo 272 83,78 13 71,43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 34 512 0,75 1 629 0,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33 534 1,54 1 634 −7,26
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 154 5,31 154 −3,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51 175 7,15 2 416 6,81
2025-08-14 13F Harris Associates L P 2 618 172 14,44 123 604 14,08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 79 956 8,99 3 775 8,64
2025-08-14 13F Wells Fargo & Company/mn 43 299 8,62 2 044 8,32
2025-08-08 13F Intech Investment Management Llc 72 308 11,17 3 414 10,81
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 14 982 43,70 730 31,29
2025-08-14 13F Peak6 Llc Put 1 900 90
2025-08-13 13F Arizona State Retirement System 18 162 1,79 857 1,42
2025-08-14 13F Peak6 Llc Call 11 700 552
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 794 226
2025-08-12 13F Prudential Financial Inc 270 666 7,02 12 778 6,69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 770 22,79 1 620 19,03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19 715 14,06 931 13,69
2025-08-14 13F Petrus Trust Company, LTA 9 387 443
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 823 7,67 558 7,31
2025-08-07 13F ProShare Advisors LLC 145 941 0,21 6 890 −0,12
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 18 537 1,12 903 −7,67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 49 13,95 2 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 26 832 11,10 1 413 7,62
2025-08-13 13F Lido Advisors, LLC 24 857 1 174
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 0,96 15 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153 667 1,50 7 255 1,17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 073 27,65 239 27,13
2025-07-25 13F Pzena Investment Management Llc 963 943 13,48 45 508 13,12
2025-08-12 13F/A Boston Partners 869 258 35,54 41 012 35,06
2025-08-11 13F EntryPoint Capital, LLC 10 530 497
2025-08-13 13F Walleye Capital LLC Put 5 000 236
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 27,38 79 25,81
2025-08-13 13F Walleye Capital LLC 938 44
2025-08-13 13F Natixis Advisors, L.p. 11 516 11,38 1
2025-08-13 13F Gabelli Funds Llc 125 923 5 945
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22 092 2,83 1 043 2,46
2025-07-15 13F Fortitude Family Office, LLC 21 1
2025-08-14 13F Smartleaf Asset Management LLC 1 179 9,47 55 8,00
2025-08-12 13F American Century Companies Inc 1 615 135 1,55 76 251 1,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 512 60,00 25 41,18
2025-08-14 13F D. E. Shaw & Co., Inc. 193 424 393,30 9 132 391,97
2025-08-14 13F Invenomic Capital Management LP 267 850 12 645
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165 964 5,72 7 835 5,38
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 820 15,94 275 15,61
2025-08-01 13F Bessemer Group Inc 176 3,53 0
2025-08-14 13F/A Skopos Labs, Inc. 215 36,08 10 42,86
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 35 780 0,14 1 884 −2,99
2025-08-15 13F CI Private Wealth, LLC 16 562 0,06 782 −0,26
2025-08-05 13F Simplex Trading, Llc Put 300 200,00 0
2025-08-14 13F Citadel Advisors Llc 567 340 234,24 26 784 233,22
2025-08-05 13F Simplex Trading, Llc Call 1 200 20,00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 479 534 3,47 22 639 3,13
2025-08-11 13F New Age Alpha Advisors, LLC 107 550 8,92 5 077 8,58
2025-08-13 13F Rsm Us Wealth Management Llc 7 274 343
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 640 4,21 275 −4,86
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9 333 10,41 455 0,67
2025-08-06 13F Fox Run Management, L.l.c. 12 986 613
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 584 682 8,18 31 766 2,81
2025-08-14 13F/A Barclays Plc 128 738 30,16 6 50,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 709 94,43 364 94,12
2025-07-16 13F State of Alaska, Department of Revenue 37 071 7,56 2 0,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 18 442 164,25 1 002 151,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 90 782 2,07 4 286 1,73
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 18 390 150,07 868 149,43
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 067 2,57 734 −6,26
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100,00 8 75,00
2025-07-29 13F Private Wealth Management Group, LLC 149 325,71 7 600,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22 437 11,50 1 094 1,86
2025-08-13 13F Russell Investments Group, Ltd. 138 700 26,34 6 548 25,95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 241 15,26 792 5,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 640 192
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 215 140 0,46 57 367 0,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 047 10,68 50 2,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 155 17,33 535 13,62
2025-07-18 13F Naples Global Advisors, Llc 11 370 2,75 537 2,29
2025-08-14 13F Point72 Asset Management, L.P. 588 612 154,75 27 788 153,96
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7 037 343
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 198 678 5,61 9 380 5,28
2025-08-12 13F Legal & General Group Plc 174 905 2,72 8 257 2,41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175 109 4,17 8 535 −4,85
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1 059 700 26,06 50 028 25,67
2025-08-19 13F State of Wyoming 12 233 12,15 578 11,82
2025-08-14 13F Two Sigma Investments, Lp 14 951 171,15 706 170,11
2025-08-14 13F Glenmede Investment Management, LP 2 930 138
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 028 4,15 662 3,92
2025-08-12 13F XTX Topco Ltd 33 287 1 571
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7 516 1,88 396 −1,25
2025-08-14 13F Scoggin Management Lp 10 000 472
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 677 1,03 1 354 0,67
2025-08-14 13F Bank Of America Corp /de/ 698 434 0,34 32 973 0,03
2025-08-13 13F ExodusPoint Capital Management, LP 8 075 0
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 174 090 515,88 8 485 687,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 999 295 0,85 94 387 0,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 281 5,19 155 4,76
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 29 409 2,21 1 388 1,91
2025-08-04 13F Hantz Financial Services, Inc. 56 1 300,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 45 759 0,15 2 160 −0,14
2025-08-13 13F Centiva Capital, LP 4 508 213
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 803 38
2025-07-28 13F Allianz Asset Management GmbH 274 185 11,85 12 944 11,50
2025-08-12 13F Rhumbline Advisers 187 240 0,07 8 840 −0,25
2025-07-29 13F TrueMark Investments, LLC 17 412 822
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 477 0,83 3 186 0,50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 216 067 20,81 10 201 20,43
2025-08-14 13F Lazard Asset Management Llc 213 471 185,93 10 233,33
2025-08-29 NP STXK - Strive Small-Cap ETF 2 029 3,57 96 3,26
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 429 639 4,37 75 270 1,15
2025-08-14 13F Fmr Llc 263 915 24,39 12 459 23,99
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5 527 300,51 269 268,49
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 16 605 142,48 784 141,67
2025-07-30 13F Bleakley Financial Group, LLC 18 076 49,35 853 48,87
2025-08-12 13F MAI Capital Management 38 2
2025-08-12 13F Nuveen, LLC 604 570 14,80 28 542 14,43
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 670 602 0,09 31 659 −0,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 551 7,47 829 7,12
2025-08-14 13F Balyasny Asset Management Llc 8 732 412
2025-08-13 13F Aristides Capital LLC 4 682 221
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11 500 30,68 543 30,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129 720 3,60 6 323 −5,37
2025-08-14 13F Daiwa Securities Group Inc. 10 789 8,38 1
2025-07-31 13F MQS Management LLC 4 885 231
2025-08-14 13F Clarity Asset Management, Inc. 912 0,44 43 2,38
2025-08-12 13F Franklin Resources Inc 8 312 0,36 392 0,00
2025-08-14 13F Jane Street Group, Llc Call 7 100 335
2025-06-25 NP DGRO - iShares Core Dividend 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 115 101 39,16 5 610 27,12
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10 708 7,39 506 6,99
2025-07-23 13F Maryland State Retirement & Pension System 18 289 0,87 863 0,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Ubs Asset Management Americas Inc 259 940 44,38 12 272 43,92
2025-08-14 13F Hrt Financial Lp 56 692 55,63 3 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 49 210 9,88 2 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 825 6,22 201 3,08
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 140 1,85 573 1,60
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 105 139 4,83 4 964 4,51
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 174 411 10,39 8 234 10,04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 82 10,81 4 0,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 82 743 70,48 4 356 65,25
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 80 810 14,86 3 815 14,53
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5 681 15,42 277 5,34
2025-08-08 13F SG Capital Management LLC 615 636 29 064
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 198 515 8,68 10 785 3,28
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 11 238 8,27 592 4,97
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 223 1,73 435 1,40
2025-08-07 13F Parkside Financial Bank & Trust 1 612 18,01 76 18,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22 286 2,56 1 052 2,24
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 773 1,44 7 544 −7,35
2025-08-15 13F Tower Research Capital LLC (TRC) 7 657 200,27 361 200,83
2025-08-14 13F Quantinno Capital Management LP 11 231 530
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 27 475 194,01 1 297 263,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 062 0,80 344 −7,77
2025-06-30 NP VT - Vanguard Total World Stock 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 39 082 8,51 1 905 −0,88
2025-08-26 NP Profunds - Profund Vp Small-cap 142 1,43 7 0,00
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-24 13F Ronald Blue Trust, Inc. 449 1,35 21 5,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 354 394
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47 023 2,62 2 220 2,26
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 359 0,22 64 0,00
2025-08-11 13F EMC Capital Management 4 732 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 803 10,51 274 10,08
2025-08-14 13F Engineers Gate Manager LP 56 983 90,55 2 690 89,97
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1 757 15,36 86 4,94
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 168 300,00 8 600,00
2025-07-23 NP CFSLX - Column Small Cap Fund 15 662 33,84 825 29,76
2025-07-30 13F First Citizens Bank & Trust Co 8 310 392
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 457 10,13 69 9,68
2025-05-14 13F Keeley-Teton Advisors, LLC 147 560 0,66 6 988 −6,85
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 264 460 66,80 12 890 52,35
2025-08-14 13F DecisionPoint Financial, LLC 13 1
2025-05-02 13F Cable Hill Partners, LLC 4 591 1,75 225 −2,61
2025-08-08 13F Larson Financial Group LLC 11 37,50 1
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2 914 22,28 142 11,81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 119 630 6,44 6 383 7,04
2025-07-23 NP CFMCX - Column Mid Cap Fund 21 226 10,05 1 118 6,69
2025-08-11 13F Goodman Financial Corp 285 913 1,77 13 498 1,44
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 056 39,67 100 28,21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 652 22,92 81 12,68
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 589 614
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 523 74
2025-07-29 13F Nordea Investment Management Ab 137 444 6 380
2025-08-14 13F Susquehanna International Group, Llp 150 948 96,29 7 126 95,72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11 050 6,95 539 −2,36
2025-08-14 13F Susquehanna International Group, Llp Call 25 500 54,55 1 204 54,03
2025-08-13 13F TradeLink Capital LLC 9 633 0
2025-08-14 13F Van Eck Associates Corp 80 810 14,55 4 0,00
2025-07-24 13F CWM Advisors, LLC 8 318 14,91 393 14,62
2025-08-12 13F Cornerstone Wealth Management, LLC 10 775 1,16 509 0,79
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 54 559 14,69 2 911 15,33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 897 15,40 580 5,27
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37 751 2,40 1 788 −5,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 488 1,00 448 0,68
2025-07-24 13F Blair William & Co/il 8 130 0,01 384 −0,52
2025-08-13 13F Invesco Ltd. 1 815 590 1,60 85 714 1,28
2025-08-14 13F Beacon Investment Advisors Llc 33 679 223,43 1 562 216,84
2025-08-14 13F Brevan Howard Capital Management LP 20 020 121,02 945 120,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 426 10,24 303 9,78
2025-07-25 13F Verdence Capital Advisors LLC 10 388 3,76 490 3,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 0,69 7 0,00
2025-08-13 13F Mackenzie Financial Corp 6 183 6,18 292 5,82
2025-08-28 NP QCSTRX - Stock Account Class R1 176 976 0,63 8 355 0,32
2025-07-29 NP EBI - Longview Advantage ETF 538 3 262,50 28
2025-07-31 13F Brighton Jones Llc 7 344 5,32 347 4,85
2025-08-07 13F Palouse Capital Management, Inc. 3 077 2,02 145 2,11
2025-08-14 13F Voya Investment Management Llc 16 766 0,90 792 0,64
2025-08-06 13F Atlantic Union Bankshares Corp 400 19
2025-07-15 13F Fifth Third Bancorp 507 39,67 24 35,29
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2 370 20,30 112 12,00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 944 6,79 50 2,08
2025-08-01 13F Liberty Wealth Management Llc 9 784 0,04 462 −0,43
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5 576 2,31 298 2,77
2025-07-17 13F Camelot Portfolios, LLC 7 768 0,03 367 −0,27
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 554 1 737,81 1 782 1 835,87
2025-08-14 13F Mercer Global Advisors Inc /adv 8 473 26,90 400 26,58
2025-07-25 13F Oregon Public Employees Retirement Fund 14 296 0,70 675 0,30
2025-08-14 13F Atom Investors LP 117 869 5 565
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 099 2,21 430 1,90
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 17 412 822
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 878 7,71 16 420 4,39
2025-08-08 13F Geode Capital Management, Llc 1 502 219 0,68 70 928 0,35
2025-08-14 13F Caption Management, LLC 78 511 3 707
2025-08-13 13F Gamco Investors, Inc. Et Al 14 553 687
2025-08-13 13F EverSource Wealth Advisors, LLC 338 48,90 16 50,00
2025-05-15 13F Texas Permanent School Fund 60 854 2 966
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 555 3,73 417 −5,45
2025-08-14 13F Macquarie Group Ltd 1 963 705 2,15 92 707 1,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 36 500 98,54 1 723 119,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 41 513 47,41 1 960 46,96
2025-08-11 13F HighTower Advisors, LLC 21 475 5,28 1 014 4,87
2025-08-07 13F Allworth Financial LP 426 2,16 20 0,00
2025-07-22 13F Olstein Capital Management, L.P. 211 972 8,15 10 11,11
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 57 631 2 721
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24 727 304,50 1 205 269,63
2025-08-08 13F Pnc Financial Services Group, Inc. 6 258 2,12 295 1,72
2025-08-14 13F ISAM Funds (UK) Ltd 9 459 447
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 662 10,33 276 0,73
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 599 13,24 76 4,17
2025-08-13 13F Norges Bank 814 113 38 434
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 974 0,52 30 559 −8,19
2025-07-18 13F Dogwood Wealth Management LLC 95 5
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 8 665 23,87 456 20,00
2025-08-12 13F Charles Schwab Investment Management Inc 700 963 2,34 33 092 2,01
2025-08-13 13F Bare Financial Services, Inc 133 280,00 6 500,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 252 0,58 2 059 −8,12
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 617 13,78 218 13,02
2025-08-11 13F Lsv Asset Management 1 402 702 1,19 66 1,54
2025-08-12 13F Inceptionr Llc 7 652 56,26 361 56,28
2025-08-14 13F Aquatic Capital Management LLC 22 678 1 071
2025-08-13 13F Jones Financial Companies Lllp 148 12,12 7 0,00
2025-08-08 13F Principal Financial Group Inc 1 416 144 307,53 66 856 306,25
2025-08-07 13F CSM Advisors, LLC 83 989 4
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 76 867 3,54 3 629 3,21
2025-08-14 13F California State Teachers Retirement System 57 970 0,09 2 737 −0,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 189 4,48 481 4,34
2025-08-07 13F Illinois Municipal Retirement Fund 37 981 1,17 1 793 0,84
2025-05-05 13F Foundry Partners, LLC 101 811 1,23 4 822 −6,33
2025-07-24 13F IFP Advisors, Inc 77 327,78 4
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 339 913
2025-08-05 13F Versor Investments LP 15 764 7,24 744 6,90
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 060 4,36 4 215 1,15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 977 7,33 754 6,95
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 657 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Assetmark, Inc 3 084 146
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 55 762 0,63 2 633 0,30
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6 497 15,44 317 5,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Coldstream Capital Management Inc 6 188 310,89 292 311,27
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 750 3,56 791 3,13
2025-08-14 13F Simcoe Capital Management, LLC 438 887 20 720
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 352 1,73 17 −5,56
2025-08-12 13F Public Sector Pension Investment Board 212 108 7,53 10 014 7,19
2025-08-14 13F Dark Forest Capital Management Lp 40 802 1 926
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 258 048 15,16 12 182 14,79
2025-07-09 13F Bruce G. Allen Investments, LLC 16 23,08 1
2025-08-14 13F Verition Fund Management LLC 56 250 273,51 2 656 272,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72 343 0,47 3 415 0,15
2025-08-14 13F Xponance, Inc. 5 158 1,36 244 0,83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 29 002 10,85 1 369 10,49
2025-08-12 13F Tocqueville Asset Management L.p. 147 150 15,73 6 947 15,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 038 3,08 49 4,26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 873 7,99 4 679 4,65
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 643 14,82 30 15,38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 45 099 0,74 2 129 0,42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 378 65,12 262 51,45
2025-08-13 13F Pictet Asset Management Holding SA 9 834 8,80 464 8,41
2025-08-14 13F Canada Pension Plan Investment Board 52 100 4 636,36 2 460 4 628,85
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 99 831 6,25 4 713 5,93
2025-08-08 13F/A Sterling Capital Management LLC 1 665 55,32 79 56,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 25 836 2,29 1 224 −5,34
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 566 31,18 1 978 27,14
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3 528 172
2025-08-04 13F Amalgamated Bank 17 754 0,08 1
2025-08-06 13F Savant Capital, LLC 11 227 4,08 530 3,92
2025-08-14 13F Winton Capital Group Ltd 8 500 401
2025-07-14 13F GAMMA Investing LLC 1 550 4,66 73 4,29
2025-08-28 NP IPDP - Dividend Performers ETF 8 438 5,15 398 4,74
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6 900 50,00 336 31,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 63 883 447,55 3 016 446,20
2025-08-12 13F LPL Financial LLC 11 838 70,14 559 69,60
Other Listings
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