BV / BrightView Holdings, Inc. - Institutionellt ägande - Köpare

BrightView Holdings, Inc.
US ˙ NYSE ˙ US10948C1071

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BrightView Holdings, Inc. inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, Palisade Capital Management Llc/nj, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Cannell Capital Llc, Jain Global LLC, Picton Mahoney Asset Management, OWTEX - Old Westbury Total Equity Fund, Calamos Advisors LLC, Ieq Capital, Llc, Integrated Quantitative Investments LLC, Commonwealth Equity Services, Llc, EBI - Longview Advantage ETF, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., DecisionPoint Financial, LLC, Larson Financial Group LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och Hartland & Co., LLC .

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
(%)
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 418 14,88 240 49,07
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 257 263 204,39 4 283 294,75
2025-08-15 13F Morgan Stanley 387 226 9,18 6 447 41,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 433 0
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 249 465 7,71 3 423 −6,25
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 30 653 11,31 478 29,27
2025-08-14 13F Manufacturers Life Insurance Company, The 32 709 6,29 545 37,72
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 199 762 32,22 2 741 15,08
2025-08-15 13F Cannell Capital Llc 195 152 3 249
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 407 186,80 406 272,48
2025-08-14 13F Petrus Trust Company, LTA 21 779 92,73 363 149,66
2025-08-14 13F Ieq Capital, Llc 21 366 356
2025-07-22 13F Gsa Capital Partners Llp 22 888 0
2025-08-14 13F Citadel Advisors Llc 2 489 925 505,95 41 457 685,77
2025-08-14 13F Citadel Advisors Llc Put 12 900 4,88 215 36,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 712 13,23 29 47,37
2025-08-15 13F Monimus Capital Management, Lp 255 367 1,47 4 252 31,57
2025-08-14 13F Punch & Associates Investment Management, Inc. 1 094 474 0,75 18 223 30,64
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 582 1,39 8 −22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69 506 2,92 1 157 33,45
2025-08-13 13F Capital World Investors 3 072 555 51 158
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 098 46,60 276 27,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 244 5,86 71 37,25
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 5 613 13,10 93 47,62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 125 41,98 125 23,76
2025-08-12 13F American Century Companies Inc 138 599 6,97 2 308 38,73
2025-07-29 NP EBI - Longview Advantage ETF 4 644 72
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 14 835 2,55 204 −10,57
2025-08-14 13F DecisionPoint Financial, LLC 41 1
2025-07-14 13F GAMMA Investing LLC 966 53,33 16 100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 14,71 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31 745 0,62 495 16,78
2025-08-14 13F Dark Forest Capital Management Lp 136 555 229,08 2 274 327,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 691 845,06 92 727,27
2025-08-14 13F Brevan Howard Capital Management LP 14 395 240
2025-08-26 NP Profunds - Profund Vp Small-cap 138 2,22 2 100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 285 727 2,84 3 920 −10,46
2025-08-12 13F Franklin Resources Inc 81 984 4,18 1 365 35,15
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 28 403 5,67 390 −8,04
2025-08-14 13F/A Barclays Plc 174 218 41,67 3 100,00
2025-08-14 13F Millennium Management Llc 2 280 730 56,57 37 974 103,04
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 148 640 5,19 2 039 −8,40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102 707 5,32 1 710 36,58
2025-07-21 13F Ameritas Advisory Services, LLC 915 15
2025-08-14 13F Ubs Asset Management Americas Inc 235 784 37,83 3 926 78,73
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 153 14,76 202 49,63
2025-05-14 13F/A Norges Bank 153 500 1 827
2025-08-11 13F Vanguard Group Inc 7 042 527 21,63 117 258 57,72
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 1 117 127 20,56 18 600 56,34
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 21 213 165,30 291 130,95
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 663 573 3,53 9 104 −9,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 2,92 2 100,00
2025-08-05 13F Bank of New York Mellon Corp 266 408 36,73 4 436 77,33
2025-08-13 13F Walleye Capital LLC 25 000 416
2025-08-11 13F Integrated Quantitative Investments LLC 21 348 355
2025-08-14 13F Aqr Capital Management Llc 234 155 11,51 3 899 44,58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 46 792 20,34 642 4,74
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 8 011 7,57 110 −6,84
2025-07-28 NP VCSLX - Small Cap Index Fund 25 382 14,26 395 32,55
2025-08-14 13F Manatuck Hill Partners, LLC 467 000 27,25 7 776 65,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 351 245 23,40 5 472 43,28
2025-07-17 13F Sonora Investment Management Group, LLC 30 016 1,69 500 32,01
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 872 2,89 369 −10,46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 987 10,90 274 −3,52
2025-08-06 13F Savant Capital, LLC 13 515 28,80 225 67,91
2025-07-09 13F Harbor Capital Advisors, Inc. 662 165 1,61 11 37,50
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 62 600 14,56 859 −0,35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 53 893 3,48 897 34,28
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 394 22,16 606 58,38
2025-08-13 13F Russell Investments Group, Ltd. 694 556 62,86 11 564 111,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 247 7,86 3 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 44 801 9,85 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 297 10,57 22 40,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 52 995 45,21 727 26,43
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 1 084 631 19,94 18 059 55,53
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 11 353 20,48 156 4,73
2025-08-12 13F Trexquant Investment LP 342 464 30,39 5 702 69,10
2025-08-14 13F Alyeska Investment Group, L.P. 425 000 7 076
2025-07-23 NP CFSLX - Column Small Cap Fund 55 402 20,29 863 39,64
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 317 115 0,92 4 941 17,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 577 59,83 8 40,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 277 67
2025-08-14 13F Man Group plc 11 115 185
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 108 513 226,21 1 807 322,95
2025-08-12 13F Legal & General Group Plc 84 649 50,08 1 409 94,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 176 19,38 112 38,75
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 690 108 43,21 9 468 24,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 150 78,53 119 133,33
2025-08-14 13F/A Skopos Labs, Inc. 154 144,44 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 152 12,13 52 44,44
2025-08-14 13F State Street Corp 1 412 819 7,41 23 523 39,29
2025-08-13 13F Federated Hermes, Inc. 369 413 0,83 6 151 30,74
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 169 2,42 3 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 223 240 3 478
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 137 445 37,03 1 886 19,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 307 145,60 5 400,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 798 34,05 396 74,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 013 86,74 67 144,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 26 888 11,31 369 −3,16
2025-08-14 13F Newtyn Management, LLC 2 487 572 8,16 41 418 40,25
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 45 165 8,03 704 25,31
2025-08-13 13F Mackenzie Financial Corp 102 082 33,15 1 700 72,66
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3 574 60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 48 430 163,69 664 129,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 5,00 1 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 746 886 22,32 29 086 58,61
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 43 737 18,98 728 54,56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 0
2025-08-12 13F/A Boston Partners 2 079 487 106,06 34 622 167,18
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 17 048 1,62 234 −11,74
2025-08-11 13F EntryPoint Capital, LLC 15 068 251
2025-07-15 13F Public Employees Retirement System Of Ohio 1 770 1,84 29 31,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 732 23,45 43 44,83
2025-08-06 13F Commonwealth Equity Services, Llc 10 145 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 403 965 12,73 5 542 −1,86
2025-08-12 13F Swiss National Bank 136 800 13,34 2 278 47,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 2 296 345 28,77 38 234 66,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19 974 50,57 333 95,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 307 3,37 5 66,67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 281 4,63 484 −8,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 169 151 9,45 2 635 27,05
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 88 070 5,65 1 466 37,01
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 600 632 3,84 8 241 −9,61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 281 9,50 498 −4,79
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 156 3,90 30 −9,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 677 17,66 64 3,23
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 255 3,24 4 33,33
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 65 149 1,87 1 085 32,03
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 805 12,14 59 31,11
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 072 555 51 158
2025-07-23 13F Klp Kapitalforvaltning As 14 900 33,04 248 73,43
2025-08-11 13F HighTower Advisors, LLC 188 149 0,01 3 133 29,69
2025-08-14 13F Park West Asset Management LLC 1 000 000 16 650
2025-08-08 13F Creative Planning 22 841 3,90 380 34,75
2025-08-06 13F Thompson Siegel & Walmsley Llc 894 210 55,82 15 100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 669 11
2025-08-14 13F Harvey Partners, LLC 2 808 000 8,82 46 753 41,11
2025-08-14 13F Fmr Llc 2 708 984 1 591,03 45 105 2 093,77
2025-08-12 13F Charles Schwab Investment Management Inc 800 609 29,04 13 330 67,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 346 13,02 305 46,63
2025-08-01 13F Envestnet Asset Management Inc 75 456 221,49 1 256 317,28
2025-08-13 13F Invesco Ltd. 340 361 46,66 5 667 90,23
2025-08-15 13F Great West Life Assurance Co /can/ 37 278 18,48 1
2025-08-05 13F Simplex Trading, Llc Put 1 800 350,00 0
2025-08-05 13F Simplex Trading, Llc 532 247,71 0
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 82 958 38,39 1 381 79,58
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 145 261 362,00 1 993 611,43
2025-08-12 13F Picton Mahoney Asset Management 97 900 2
2025-08-08 13F Hartland & Co., LLC 2 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 49 480 0,34 824 30,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 131 10,29 152 43,40
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 107 585 2,22 1 676 18,70
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 1 081 274 5,59 14 835 −8,07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 678 23,88 144 61,80
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 366 850 11,79 5 851 29,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 357 920 68,65 22 609 118,70
2025-08-07 13F Parkside Financial Bank & Trust 72 1
2025-08-12 13F Rhumbline Advisers 92 425 18,26 1 539 53,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45 400 3,65 756 34,34
2025-08-08 13F Calamos Advisors LLC 36 493 608
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 1 553 43,00 26 92,31
2025-08-14 13F Bank Of America Corp /de/ 593 860 43,84 9 888 86,51
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 116 812 8,24 1 820 25,62
2025-08-14 13F D. E. Shaw & Co., Inc. 268 254 6,32 4 466 37,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43 763 53,65 729 99,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29 011 3,76 483 34,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 591 66,85 93 116,28
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 565 244 26,92 7 755 10,49
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 299 393 12,50 4 665 30,61
2025-08-14 13F Susquehanna International Group, Llp 100 882 26,11 1 680 63,49
2025-08-12 13F Prudential Financial Inc 108 560 3,01 1 808 33,56
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 289 32,30 55 74,19
2025-08-04 13F Strs Ohio 194 000 364,11 3 230 502,61
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 83 789 10,79 1 305 28,70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 789 3,64 196 34,25
2025-08-13 13F First Trust Advisors Lp 263 724 27,65 4 391 65,57
2025-08-08 13F/A Sterling Capital Management LLC 1 600 55,34 27 100,00
2025-08-01 13F Bessemer Group Inc 2 424 001 52,40 40 100,00
2025-08-14 13F Jain Global LLC 99 590 1 658
2025-08-14 13F Wells Fargo & Company/mn 45 467 7,39 757 39,41
2025-08-14 13F Verition Fund Management LLC 38 097 634
2025-08-12 13F Dimensional Fund Advisors Lp 4 806 719 4,95 80 031 36,09
2025-08-14 13F Graham Capital Management, L.P. 20 474 341
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 30 114 68,06 501 117,83
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 230 760 3 842
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 32 393 0,15 505 16,13
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 4 516 3,91 62 −10,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 661 0,91 161 31,15
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33 961 3,32 565 33,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 786 5,31 93 −7,92
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15 159 11,50 208 −3,27
2025-08-14 13F Interval Partners, LP 1 023 113 28,78 17 035 67,00
2025-08-19 13F State of Wyoming 24 198 403
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 42 344 581
2025-08-07 13F Allworth Financial LP 386 20,62 6 50,00
2025-08-08 13F Larson Financial Group LLC 40 1
2025-08-28 NP QCSTRX - Stock Account Class R1 475 710 114,96 7 921 178,78
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 000 61,90 233 41,21
2025-08-12 13F Pathstone Holdings, LLC 56 080 66,02 934 115,47
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30 285 1,00 504 30,91
2025-08-14 13F Comerica Bank 724 479,20 12 1 100,00
2025-08-08 13F Geode Capital Management, Llc 1 503 139 8,55 25 031 40,74
2025-07-30 13F Bleakley Financial Group, LLC 58 172 51,21 969 96,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 426 5,79 190 37,68
2025-08-13 13F New York State Common Retirement Fund 623 416 21,60 10 66,67
2025-07-31 13F Nisa Investment Advisors, Llc 783 443,75 13 1 200,00
2025-08-12 13F Nuveen, LLC 588 360 67,88 9 796 117,69
2025-08-13 13F Contrarian Capital Management, L.l.c. 206 566 0,98 3 439 30,96
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 286 183 0,17 4 765 29,88
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 11 533 36,31 158 18,80
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 145 708 6,92 1 999 −6,89
2025-08-14 13F Prelude Capital Management, Llc 195 152 3 249
2025-08-14 13F Royal Bank Of Canada 749 001 7,01 12 472 38,76
2025-07-25 13F Cwm, Llc 6 364 86,19 0
2025-08-14 13F Palisade Capital Management Llc/nj 314 165 5 231
2025-08-01 13F Redmond Asset Management, LLC 171 607 1,41 2 857 31,54
2025-08-14 13F UBS Group AG 520 381 53,58 8 664 99,17
2025-08-11 13F Rothschild Investment Llc 125 108,33 2
2025-08-15 13F Tower Research Capital LLC (TRC) 5 640 225,82 94 322,73
2025-08-13 13F Mcmorgan & Co Llc 146 476 2,28 2 439 32,64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 42 170 1,22 579 −11,89
2025-08-04 13F Cooke & Bieler Lp 2 532 230 0,66 42 162 30,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39 326 6,49 655 37,97
2025-08-14 13F Voya Investment Management Llc 16 397 12,32 273 45,99
2025-08-12 13F Telemark Asset Management, LLC 1 150 000 27,78 19 148 65,69
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 157 412 12,24 2 452 30,29
2025-08-13 13F Arizona State Retirement System 20 892 17,95 348 52,86
2025-08-14 13F Goldman Sachs Group Inc 1 882 191 13,50 31 338 47,18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 570 22,48 176 59,09
2025-07-24 13F IFP Advisors, Inc 2 385 54,17 40 105,26
Other Listings
DE:7BV 11,80 €
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