FSS / Federal Signal Corporation - Institutionellt ägande - Köpare

Federal Signal Corporation
US ˙ NYSE ˙ US3138551086

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Federal Signal Corporation inkluderar Congress Asset Management Co /ma, SVBAX - Balanced Fund Class A, Greenvale Capital LLP, FTRNX - Fidelity Trend Fund, Congress Wealth Management LLC / DE /, TSCGX - Thrivent Small Cap Growth Fund Class S, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, TAAAX - Thrivent Aggressive Allocation Fund Class A, CSSAX - Carillon Scout Small Cap Fund Class A, Abn Amro Investment Solutions, THMAX - Thrivent Moderate Allocation Fund Class A, EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A, AALGX - Thrivent Global Stock Fund Class A, WLCTX - Wilshire International Equity Fund Investment Class, Susquehanna Portfolio Strategies, LLC, Glenmede Investment Management, LP, Gibbs Wealth Management, och PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class .

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
(%)
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 747 11,43 917 29,01
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 174 168 14,47 16 384 32,47
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 825 30,33 88 89,13
2025-08-13 13F Rsm Us Wealth Management Llc 3 777 402
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 958 208
2025-08-11 13F Perennial Investment Advisors, LLC 2 665 284
2025-08-15 13F Captrust Financial Advisors 10 891 4,22 1 159 50,78
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 55 583 49,28 5 229 72,77
2025-07-21 13F Ameritas Advisory Services, LLC 132 14
2025-08-25 13F/A Neuberger Berman Group LLC 1 606 628 13,41 170 977 64,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 70 088 852,15 7 459 1 278,56
2025-05-05 13F Lindbrook Capital, Llc 534 1,91 39 −18,75
2025-08-14 13F Fmr Llc 1 662 553 57,41 176 929 127,75
2025-08-14 13F Susquehanna International Group, Llp 76 097 3,21 8 098 49,35
2025-08-14 13F Susquehanna International Group, Llp Call 19 200 146,15 2 043 256,54
2025-08-11 13F Portside Wealth Group, LLC 3 053 325
2025-08-14 13F Susquehanna International Group, Llp Put 11 200 128,57 1 192 230,83
2025-08-07 13F Los Angeles Capital Management Llc 64 705 164,76 6 886 283,14
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 21 700 2,92 2 309 49,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 970 533,44 202 813,64
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 83 327 74,70 8 868 152,77
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104 137 1,61 11 082 47,02
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1 057 899 93,77 112 582 180,37
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 3 015 4,80 246 −13,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 2
2025-08-14 13F Df Dent & Co Inc 261 388 34,86 27 817 95,13
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 72 191 2,55 7 683 48,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 5,67 21 −12,50
2025-08-12 13F Franklin Resources Inc 732 283 20,10 77 930 73,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 024 4,28 109 50,00
2025-08-06 13F First Horizon Advisors, Inc. 358 20,13 38 80,95
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 428 258
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 27 274 247,97 2 902 403,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 79 11,27 7 40,00
2025-07-14 13F Park Avenue Securities Llc 5 181 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 478 3,46 51 51,52
2025-07-29 NP EBI - Longview Advantage ETF 429 2 157,89 40 3 900,00
2025-08-07 13F Fidelis Capital Partners, LLC 1 773 222
2025-08-14 13F Engineers Gate Manager LP 11 480 35,23 1 222 95,67
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 268 040 4,37 119 285 20,80
2025-08-19 13F Hohimer Wealth Management, Llc 2 026 216
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 43 950 2,55 4 134 18,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 17 500 161,04 87 168,75
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 7 475 5,31 795 52,30
2025-07-25 13F CBOE Vest Financial, LLC 24 397 24,93 2 596 80,78
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 290 23,93 24 0,00
2025-08-14 13F DRW Securities, LLC 3 985 424
2025-07-28 NP DWAS - Invesco DWA 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 38 182 0,74 3 592 16,59
2025-07-30 NP BFOR - Barron's 400 ETF 4 641 10,87 437 28,24
2025-08-06 13F Marco Investment Management Llc 1 940 206
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 032 2,99 216 48,97
2025-08-14 13F 4D Advisors, LLC 80 000 77,78 8 514 157,27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 434 9,20 685 57,97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 517 6,57 2 974 −11,73
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 11 528 17,45 939 −2,70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 380 34,77 275 11,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 395 94,82 893 182,59
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5 469 582
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 179 19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 835 3,82 940 50,40
2025-08-14 13F CIBC Asset Management Inc 1 977 210
2025-08-14 13F Fiduciary Trust Co 2 166 231
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 607 950 2,41 49 505 −15,17
2025-08-05 13F Simplex Trading, Llc Call 800 0
2025-08-13 13F Gibbs Wealth Management 5 762 613
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 192 5,25 446 52,74
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 743 21,61 1 105 40,82
2025-08-13 13F Capital Fund Management S.a. 45 805 22,03 4 875 76,59
2025-07-17 13F Raleigh Capital Management Inc. 6 1
2025-07-24 13F Lindenwold Advisors 1 950 208
2025-08-14 13F Globeflex Capital L P 959 8 618,18 102
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 755 114,46 825 211,32
2025-08-14 13F Financial Network Wealth Advisors LLC 186 77,14 20 171,43
2025-07-11 13F Diversified Trust Co 8 564 0,86 911 45,99
2025-08-08 13F Cetera Investment Advisers 5 215 11,31 555 61,34
2025-08-14 13F Winton Capital Group Ltd 7 982 849
2025-08-14 13F Perbak Capital Partners LLP 8 043 77,59 856 156,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 27 727 24,50 2 951 80,21
2025-07-11 13F/A Umb Bank N A/mo 174 33,85 19 100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 21 551 1 755
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 26 210 2 789
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 0,99 33 45,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70 012 0,97 7 451 46,11
2025-08-14 13F Holocene Advisors, LP 19 269 139,87 2 051 247,46
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 28 553 25,41 2 686 45,14
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 149 593 2,90 12 181 −14,77
2025-08-14 13F Hrt Financial Lp 38 487 60,15 4 300,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38 147 23,91 3 106 2,64
2025-08-22 NP VSFAX - Federated Clover Small Value 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 22 699 5,87 2 416 53,24
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58 691 5,03 4 779 −13,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 906 203
2025-08-29 NP STXK - Strive Small-Cap ETF 1 898 3,43 202 50,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 180 338
2025-08-13 13F Natixis Advisors, L.p. 125 729 24,52 13 85,71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40 580 56,46 4 319 126,43
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 9 825 17,88 800 −2,32
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16 203 1 724
2025-08-12 13F CIBC Private Wealth Group, LLC 6 062 3,08 645 58,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21 643 2,66 2 303 48,58
2025-08-14 13F Two Sigma Advisers, Lp 139 400 79,69 14 835 160,02
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 88 996 52,24 441 54,20
2025-08-14 13F Prospect Capital Advisors, LLC 31 160 50,17 3 316 117,30
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 128 21,52 333 75,66
2025-07-25 13F Sequoia Financial Advisors, LLC 3 109 1,67 331 47,32
2025-07-23 13F Klp Kapitalforvaltning As 12 600 7,69 1 341 55,81
2025-08-07 13F Parkside Financial Bank & Trust 98 988,89 10
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 3 465 5,06 369 52,07
2025-07-14 13F GAMMA Investing LLC 2 080 2,56 221 48,32
2025-08-19 13F Ranger Investment Management, L.P. 385 085 9,15 40 981 57,93
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 73 494 3,88 7 821 50,32
2025-08-08 13F Geode Capital Management, Llc 1 694 415 0,15 180 339 44,90
2025-08-14 13F Mml Investors Services, Llc 5 531 84,55 1
2025-08-14 13F Royal Bank Of Canada 148 651 58,78 15 821 129,76
2025-08-14 13F Evergreen Capital Management Llc 4 809 19,24 512 72,64
2025-08-12 13F Archer Investment Corp 1 743 6,09 185 54,17
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 57 542 17,25 5 413 35,67
2025-08-13 13F Bare Financial Services, Inc 102 229,03 11 400,00
2025-08-14 13F Toroso Investments, LLC 2 574 274
2025-07-18 13F Truist Financial Corp 53 519 32,54 5 696 91,82
2025-07-23 13F Maryland State Retirement & Pension System 17 918 0,60 1 907 45,50
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 373 0,81 30 −16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 361 6,66 145 54,84
2025-08-14 13F Sei Investments Co 47 566 36,49 5 062 97,50
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 19 070 1,19 2 029 46,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 27 631 37,65 137 41,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 540 4,23 1 973 50,84
2025-08-14 13F Aperture Investors, LLC 210 340 73,02 22 384 150,35
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 42 199 28,03 4 491 85,23
2025-08-28 NP QCSTRX - Stock Account Class R1 200 210 241,62 21 306 5 868,07
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 144 925 12,30 13 633 29,97
2025-08-05 13F Bank of New York Mellon Corp 481 669 2,94 51 259 48,95
2025-08-13 13F Congress Wealth Management LLC / DE / 60 380 6 426
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 148 665 7,45 738 9,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 835 2,57 557 −15,11
2025-08-07 13F HighPoint Advisor Group LLC 3 188 0,31 339 41,25
2025-08-13 13F Shelton Capital Management 2 214 236
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 900 28,57 96 86,27
2025-08-14 13F Millennium Management Llc 657 005 30,59 69 918 88,95
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 51 561 5,11 5 487 52,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 700,00 1
2025-07-28 13F Alta Capital Management Llc/ 104 259 55,03 11 095 124,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45 507 2,71 4 843 48,62
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 975 036 5,59 91 722 22,21
2025-08-11 13F HighTower Advisors, LLC 34 091 2,31 3 628 48,08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 591 0
2025-08-27 13F/A Brinker Capital Investments, LLC 18 690 34,56 1 989 94,71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 31 3
2025-08-14 13F/A Skopos Labs, Inc. 1 627 956,49 173 1 472,73
2025-08-13 13F MetLife Investment Management, LLC 35 794 2,45 3 809 48,27
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4 094 436
2025-07-14 13F Argent Capital Management Llc 18 930 0,38 2 015 45,21
2025-07-15 13F Yarbrough Capital, LLC 3 691 393
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 068 21,79 220 77,42
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 84 572 8,30 9 000 56,71
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 41 195 18,77 3 355 −1,61
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 094 933 0,74 117 46,84
2025-08-15 13F Morgan Stanley 710 318 3,51 75 592 49,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 631 11,39 247 29,32
2025-08-14 13F Scott Marsh Financial, LLC 5 384 573
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 38 200 3 111
2025-08-13 13F Marshall Wace, Llp 21 140 2 250
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 93 14,81 8 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 946 810
2025-04-01 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 299 602 40,76 29 454 69,65
2025-07-25 NP SCHK - Schwab 1000 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 4 496 1,77 423 17,55
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 179 553 3,47 19 108 49,71
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 797 36,24 65 12,28
2025-08-14 13F Comerica Bank 132 715 2,77 14 123 48,69
2025-07-25 13F Hemington Wealth Management 57 32,56 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 248 6,40 1 567 −11,87
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 398 1,97 149 48,00
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 48 401 655,91 4 758 811,49
2025-07-08 13F Parallel Advisors, LLC 646 0,62 69 44,68
2025-08-14 13F Xponance, Inc. 4 676 3,00 498 49,25
2025-07-16 13F StonePine Asset Management Inc. 198 184 13,32 21 091 63,97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 587 2,50 807 48,35
2025-07-31 13F Oppenheimer Asset Management Inc. 21 286 36,09 2 265 96,96
2025-07-31 13F R Squared Ltd 2 920 311
2025-08-12 13F Public Sector Pension Investment Board 207 895 7,28 22 124 55,22
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 53 421 72,63 4 350 43,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 022 9,85 246 −8,89
2025-08-12 13F Pathstone Holdings, LLC 14 065 28,81 1 497 86,30
2025-07-25 13F JustInvest LLC 4 358 21,12 464 75,38
2025-08-13 13F New York State Common Retirement Fund 19 706 5,91 2 100,00
2025-07-16 13F Signaturefd, Llc 660 46,34 70 112,12
2025-08-15 13F Kestra Advisory Services, LLC 4 478 1,98 477 47,83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13 892 1 131
2025-07-25 13F Cwm, Llc 4 397 331,08 0
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 194 19,50 178 0,00
2025-08-14 13F Brevan Howard Capital Management LP 34 137 1 141,80 3 633 1 698,02
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 761 1,54 47 119 46,92
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 304 6,67 32 60,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 344 96,78 143 186,00
2025-08-12 13F Handelsbanken Fonder AB 223 160 9,79 24 64,29
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-07-14 13F UMA Financial Services, Inc. 291 46,97 31 114,29
2025-08-08 13F Atlantic Trust, LLC 30 3
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4 206 12,58 448 63,14
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 601 43,11 54 933 18,54
2025-07-17 13F HB Wealth Management, LLC 5 218 1,50 555 46,83
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1 686 20,86 159 39,82
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-14 13F Alliancebernstein L.p. 75 207 2,13 8 004 47,77
2025-08-26 NP Profunds - Profund Vp Small-cap 137 0,74 15 40,00
2025-07-15 13F Fortitude Family Office, LLC 26 160,00 3
2025-08-07 13F Axiom International Investors Llc /de 136 526 5,48 14 529 52,63
2025-07-08 13F Heartwood Wealth Advisors LLC 2 500 266
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 93 401 5,73 9 940 52,98
2025-08-13 13F Northwestern Mutual Wealth Management Co 532 8,35 57 55,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 653 7,04 1 666 54,88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 482 6,08 1 328 53,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 870 4,29 2 327 50,91
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 99 209 3,60 10 558 49,89
2025-08-04 13F Strs Ohio 6 700 26,42 713 83,29
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4 976 530
2025-07-25 13F Yousif Capital Management, Llc 23 004 0,91 2 448 46,06
2025-08-04 13F Spire Wealth Management 2 668 32,28 284 91,22
2025-08-04 13F BLB&B Advisors, LLC 2 075 221
2025-08-14 13F Quarry LP 376 13,60 40 66,67
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 828 0,13 22 543 44,87
2025-08-12 13F American Century Companies Inc 58 605 66,86 6 237 141,42
2025-07-28 NP VCSLX - Small Cap Index Fund 25 567 11,30 2 405 28,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 120 27,18 2 144 84,19
2025-07-17 13F Janney Montgomery Scott LLC 2 608 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 848 942
2025-08-14 13F Quantinno Capital Management LP 5 251 15,10 559 66,57
2025-07-31 13F Nisa Investment Advisors, Llc 2 339 5,08 249 52,15
2025-08-08 13F Creative Planning 42 832 40,51 4 558 103,39
2025-08-14 13F ISAM Funds (UK) Ltd 3 940 419
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 885 6,75 805 −11,65
2025-08-14 13F Citadel Advisors Llc Call 14 200 4 633,33 1 511 6 768,18
2025-08-14 13F Citadel Advisors Llc Put 3 800 111,11 404 206,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 215 28
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 36 062 14,41 2 937 −5,23
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 43 2,38 5 33,33
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 191 15,52 112 34,94
2025-08-07 13F Illumine Investment Management, LLC 7 029 1,49 748 46,95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 890 5,82 1 022 −15,76
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 936 76
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 516 10,39 587 59,95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 207 1,21 980 46,34
2025-08-13 13F Capital International Investors 299 099 31,21 31 830 89,86
2025-08-12 13F Rhumbline Advisers 169 632 4,29 18 052 50,91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 786 7,67 84 56,60
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 186 573 0,88 19 855 45,97
2025-08-11 13F Rothschild Investment Llc 125 108,33 13 225,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 1,20 9 33,33
2025-08-13 13F Norges Bank 743 890 79 165
2025-08-07 13F Pembroke Management, LTD 355 556 19,41 37 838 72,78
2025-08-11 13F GW&K Investment Management, LLC 743 036 36,47 79 97,50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 320 60,00 26 36,84
2025-08-18 13F/A National Bank Of Canada /fi/ 231 3,59 25 50,00
2025-08-14 13F Ubs Asset Management Americas Inc 238 491 36,55 25 380 97,59
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −10 533 −858
2025-08-12 13F Entropy Technologies, LP 13 010 1 385
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 11 433 1,96 1 217 47,57
2025-07-17 13F Albion Financial Group /ut 10 598 0,19 1 128 44,86
2025-08-13 13F Brown Advisory Inc 8 249 0,82 878 45,92
2025-08-13 13F Mount Yale Investment Advisors, LLC 28 3
2025-07-11 13F Perpetual Ltd 8 862 0,02 943 44,85
2025-08-04 13F Atria Investments Llc 5 181 65,00 551 139,57
2025-07-31 13F Quest Partners LLC 12 936 10,34 1 377 59,63
2025-08-07 13F Profund Advisors Llc 3 019 5,78 321 53,59
2025-08-08 13F Principal Financial Group Inc 342 987 3,63 36 501 49,94
2025-08-14 13F Stifel Financial Corp 69 449 10,39 7 391 59,71
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 47 731 33,03 5 080 92,53
2025-08-14 13F Bank Of America Corp /de/ 548 602 24,88 58 382 80,69
2025-08-14 13F Glenmede Investment Management, LP 7 965 848
2025-08-11 13F Empowered Funds, LLC 36 196 137,87 3 852 244,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100 589 6,60 8 191 −11,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 225 6,97 343 55,20
2025-07-23 NP CFSLX - Column Small Cap Fund 12 170 522,82 1 145 624,05
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 87 465 9,25 8 228 26,43
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 90 284 23,03 9 608 78,02
2025-08-13 13F Capital World Investors 2 262 294 74,74 240 753 152,84
2025-08-14 13F/A Barclays Plc 140 633 24,89 15 75,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 724 4,48 1 461 51,14
2025-08-05 13F Versor Investments LP 10 100 1 075
2025-07-25 13F Allspring Global Investments Holdings, LLC 154 932 18,20 16 488 71,03
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 333 675 0,64 31 389 16,47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −13 065 −1 390
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 113 700 0,94 10 696 16,82
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2 022 80,37 10 100,00
2025-08-08 13F Avantax Advisory Services, Inc. 2 730 291
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 4 250 7,98 346 −10,36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 113 461 1 357,99 12 075 1 581,62
2025-08-14 13F Raymond James Financial Inc 401 881 1,78 42 768 47,27
2025-07-16 13F State of Alaska, Department of Revenue 36 345 7,34 4 50,00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 18 766 86,47 1 845 125,43
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 47 075 0,07 5 010 44,77
2025-07-24 13F Blair William & Co/il 40 355 35,07 4 295 95,45
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 39 905 273,96 4 247 441,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 4 667 0,78 497 45,88
2025-08-14 13F Gotham Asset Management, LLC 3 128 333
2025-07-16 13F Congress Asset Management Co /ma 488 116 51 945
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 956 35,99 421 97,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 18 708 1 523
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 27 128 0,71 2 552 16,54
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 26 627 108,69 2 168 72,89
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 14 628 1,45 1 191 −15,95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 499 52
2025-08-08 13F Abn Amro Investment Solutions 14 000 1 490
2025-08-12 13F Inceptionr Llc 9 562 1 018
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 169 1,20 1 295 46,49
2025-04-03 13F First Hawaiian Bank 18 259 2,86 1 343 −18,17
2025-08-04 13F Assetmark, Inc 75 1 150,00 8
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 96 847 15,16 10 306 66,63
2025-07-11 13F Farther Finance Advisors, LLC 1 135 280,87 121 445,45
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 68 412 2,64 340 4,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 66 508 2,07 7 078 47,68
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 54 803 0,64 5 832 45,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 313 7,30 1 204 55,23
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 76
2025-08-14 13F Greenvale Capital LLP 239 536 25 491
2025-08-12 13F Coldstream Capital Management Inc 3 911 12,84 416 63,78
2025-08-13 13F Jones Financial Companies Lllp 252 98,43 26 188,89
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 439 533 0,86 2 182 2,54
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 460 35,16 262 96,24
2025-08-22 NP FTRNX - Fidelity Trend Fund 198 500 21 124
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 453 27,97 48 84,62
2025-08-13 13F Jump Financial, LLC 23 940 8,41 2 548 56,83
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 74 1,37 8 40,00
2025-08-13 13F EverSource Wealth Advisors, LLC 243 140,59 26 257,14
2025-08-08 13F Larson Financial Group LLC 36 350,00 4
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 607 3,01 2 299 49,09
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5 010 533
2025-08-12 13F Legal & General Group Plc 171 154 0,61 18 214 45,57
2025-08-04 13F Creative Financial Designs Inc /adv 1 580 41,20 168 104,88
2025-08-14 13F Smartleaf Asset Management LLC 1 245 9,50 130 52,94
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 17 165 5,17 1 398 −12,91
2025-08-14 13F Two Sigma Investments, Lp 213 216 70,55 22 690 146,79
2025-07-15 13F Ballentine Partners, LLC 2 108 224
2025-08-12 13F Journey Strategic Wealth Llc 1 897 202
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 774 0,92 2 956 46,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 158 744 12,18 16 894 62,32
2025-08-13 13F Arizona State Retirement System 17 830 1,72 1 897 47,17
2025-08-12 13F Prudential Financial Inc 66 000 5,84 7 024 53,14
2025-08-14 13F Price T Rowe Associates Inc /md/ 728 030 1,37 77 48,08
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 5 631 11,39 599 61,46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69 160 113,72 6 506 147,34
2025-08-08 13F Hartland & Co., LLC 121 68,06 13 140,00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 11 048 2,22 1 176 47,98
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 469 240 32,01 49 937 191 961,54
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 27 198 2,64 2 894 48,56
2025-06-26 NP IEUS - iShares MSCI Europe 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 5 349 13,30 27 13,04
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 18 278 2,44 1 488 −15,17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 379 2,82 1 261 54,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 841 22,24 68 1,49
2025-05-15 13F Texas Permanent School Fund 47 047 3 831
2025-08-15 13F CI Private Wealth, LLC 2 624 279
2025-08-07 13F Resources Investment Advisors, LLC. 3 608 8,02 384 56,33
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 14 508 0,17 1 544 44,88
2025-08-18 13F Wolverine Trading, Llc Call 3 300 345
2025-08-12 13F EULAV Asset Management 240 883 0,03 25 635 44,73
2025-08-01 13F Bessemer Group Inc 501 19,00 0
2025-08-14 13F Voloridge Investment Management, Llc 110 763 9,74 11 787 58,79
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 126 136 34,41 13 423 94,48
2025-08-12 13F MAI Capital Management 287 1 003,85 31 2 900,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 157 700 29,29 16 782 87,09
2025-07-10 13F Longboard Asset Management, LP 2 127 226
2025-07-29 13F Mutual Of America Capital Management Llc 108 230 3,83 11 518 50,23
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Driehaus Capital Management Llc 443 388 3,25 47 185 49,39
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 919 0,56 1 215 16,38
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 452 62,78 419 88,29
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 942 802 0,64 100 333 45,61
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 561 393 68,23 272 583 143,41
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 6 499 98,50 692 187,92
2025-04-22 NP Tema ETF Trust - Tema American Reshoring ETF 83 895 64,82 6 819 37,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 1,44 15 50,00
2025-07-01 13F Harbor Investment Advisory, Llc 851 29,33 91 87,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 918 156
2025-08-13 13F F/M Investments LLC 64 629 0,33 6 878 45,18
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 1 609 25,41 171 81,91
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 11 594 944
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 39 398 4,83 4 193 51,66
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 004 3,11 1 703 49,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 41 941 4,18 4 463 50,73
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 154 579 0,66 16 450 45,65
2025-08-11 13F WPG Advisers, LLC 150 8,70 16 50,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 902 1,27 2 272 −16,10
2025-08-14 13F Janus Henderson Group Plc 233 487 48,39 24 848 110,08
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 740 398
2025-08-11 13F Principal Securities, Inc. 273 31,25 29 52,63
2025-07-09 13F Harbor Capital Advisors, Inc. 93 14,81 0
2025-08-14 13F Corient IA LLC 2 500 266
2025-08-12 13F LPL Financial LLC 22 356 9,46 2 379 58,39
2025-07-29 13F Virginia Retirement Systems Et Al 12 900 57,32 1 373 127,53
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 302 107 9,72 28 419 26,99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 434 60,85 685 83,38
2025-08-05 13F Bank Of Montreal /can/ 45 498 3,73 4 842 50,06
2025-06-26 NP SVBAX - Balanced Fund Class A 399 541 32 535
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 746 5,56 1 037 52,72
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 1 978 0
2025-08-05 13F Huntington National Bank 147 2,80 16 50,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8 061 858
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 549 334
2025-08-11 13F TD Waterhouse Canada Inc. 350 37
2025-08-12 13F Bahl & Gaynor Inc 85 232 3,11 9 070 49,20
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 34 776 0,14 3 271 15,91
2025-08-01 13F Envestnet Asset Management Inc 226 161 19,08 24 068 72,31
2025-08-13 13F Russell Investments Group, Ltd. 83 488 11,00 8 885 60,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 36 054 10,05 2 936 −8,85
2025-08-07 13F Global Alpha Capital Management Ltd. 562 813 17,32 59 895 69,76
2025-08-12 13F Trexquant Investment LP 97 120 134,55 10 336 239,41
2025-08-13 13F California Public Employees Retirement System 101 156 12,56 10 765 62,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26 936 2 193
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 8 175 6,33 666 −11,92
2025-08-13 13F First Trust Advisors Lp 1 501 431 49,58 159 782 116,43
2025-08-12 13F Virtu Financial LLC 3 884 0
2025-08-08 13F/A Sterling Capital Management LLC 147 133,33 16 275,00
2025-08-14 13F Canada Pension Plan Investment Board 1 100 10,00 117 60,27
2025-08-14 13F State Street Corp 2 266 523 0,35 241 203 45,20
2025-08-29 NP Gabelli Equity Trust Inc 19 000 5,56 2 022 52,76
2025-08-14 13F Ameriprise Financial Inc 508 165 3,56 54 079 49,84
2025-08-12 13F Deutsche Bank Ag\ 91 634 9,26 9 752 58,09
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3 046 324
2025-08-05 13F Montanaro Asset Management Ltd 43 900 138,59 4 672 245,23
2025-07-14 13F Opal Wealth Advisors, LLC 400 1,52 43 50,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 631 8,23 4 324 56,57
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 5,35 57 51,35
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 30 318 2 469
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