REVG / REV Group, Inc. - Kepemilikan Institusional - Pembeli

REV Group, Inc.
US ˙ NYSE ˙ US7495271071

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di REV Group, Inc. meliputi NBGNX - Neuberger Berman Genesis Fund Investor Class, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, PRN - Invesco DWA Industrials Momentum ETF, CSM Advisors, LLC, TSME - Thrivent Small-Mid Cap ESG ETF, Thrivent Financial For Lutherans, Ruffer LLP, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Advisory Research Inc, Twinbeech Capital Lp, Raymond James Financial Inc, Cannell Capital Llc, Divisadero Street Capital Management, LP, Jefferies Financial Group Inc., Edgestream Partners, L.P., SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Convergence Investment Partners, LLC, Glenmede Investment Management, LP, Natixis, dan Glenmede Trust Co Na .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,332 36.41 397 105.18
2025-07-08 13F Persium Advisors, LLC 4,695 223
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,748 8.75 131 64.56
2025-08-14 13F Citadel Advisors Llc Call 30,700 23.29 1,461 85.88
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 54,706 348.01 2,603 576.10
2025-08-14 13F Tudor Investment Corp Et Al 112,701 5,363
2025-08-12 13F Deutsche Bank Ag\ 94,340 125.80 4,490 240.08
2025-07-15 13F High Ground Investment Management LLP 1,911,593 1.89 90,973 53.44
2025-07-29 NP EBI - Longview Advantage ETF 1,242 456.95 47 666.67
2025-08-14 13F Man Group plc 95,088 1,327.75 4,525 2,054.76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,297 202.48 157 358.82
2025-08-08 13F SG Americas Securities, LLC 71,314 369.76 3
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 34,759 38.05 1,654 108.05
2025-07-23 13F Klp Kapitalforvaltning As 11,700 2.63 557 54.72
2025-08-28 NP SEIS - SEI Select Small Cap ETF 50,539 344.81 2,405 569.92
2025-08-14 13F Ubs Asset Management Americas Inc 140,231 46.63 6,674 120.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,249 4.33 250 57.59
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 1,383 24.93 66 91.18
2025-05-15 13F Glenmede Trust Co Na 11,961 378
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 88,906 3.54 3,085 35.60
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 24,019 30.64 785 119.27
2025-07-31 13F Quest Partners LLC 1,382 5,215.38 66
2025-08-15 13F Cannell Capital Llc 48,196 2,294
2025-08-14 13F Sei Investments Co 97,309 50.79 4,631 127.07
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,812 81.77 134 177.08
2025-08-14 13F Two Sigma Advisers, Lp 65,800 158.04 3,131 288.94
2025-08-04 13F Atria Investments Llc 7,302 10.04 348 66.03
2025-07-30 13F DekaBank Deutsche Girozentrale 7,525 257.48 0
2025-08-14 13F Verition Fund Management LLC 58,765 515.21 2,797 828.90
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 8,255 266.24 270 244.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,700 2.93 1,842 54.97
2025-08-18 13F/A National Bank Of Canada /fi/ 1,362 42.62 65 113.33
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 723,221 0.35 27,114 23.34
2025-07-25 NP AFSM - First Trust Active Factor Small 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 3,577 0.42 134 24.07
2025-08-12 13F EAM Investors, LLC 97,052 4,619
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 108,537 11.17 4,069 36.68
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,707 9.82 289 34.58
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 127,650 3.08 4,174 -2.86
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 67,311 6.88 2,201 0.73
2025-08-14 13F Macquarie Group Ltd 94,758 56.65 4,510 136.00
2025-05-27 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 12,180 7.32 385 6.37
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 102,769 4,891
2025-08-26 NP Profunds - Profund Vp Small-cap 117 0.86 6 66.67
2025-08-13 13F Quantbot Technologies LP 32,189 1,532
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9,494 81.36 356 123.27
2025-08-12 13F Jefferies Financial Group Inc. 27,880 1,327
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,743 22.11 580 15.08
2025-08-14 13F Graham Capital Management, L.P. 18,118 862
2025-08-13 13F Pictet Asset Management Holding SA 7,445 17.30 354 77.00
2025-07-24 13F Us Bancorp \de\ 3,073 97.75 146 197.96
2025-08-11 13F Citigroup Inc 152,244 284.35 7,245 479.14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,536 11.14 58 35.71
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,658 15.21 414 8.40
2025-08-14 13F Royal Bank Of Canada 178,093 260.42 8,474 442.86
2025-08-14 13F Prelude Capital Management, Llc 52,537 2,500
2025-08-07 13F Acadian Asset Management Llc 1,045 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 4,757 10.14 226 66.18
2025-08-14 13F Susquehanna International Group, Llp 138,649 2.46 6,598 54.30
2025-08-06 13F True Wealth Design, LLC 99 115.22 5 300.00
2025-08-14 13F Susquehanna International Group, Llp Call 29,800 272.50 1,418 462.70
2025-08-11 13F Alps Advisors Inc 12,135 1.23 578 52.65
2025-08-14 13F Susquehanna International Group, Llp Put 4,400 209
2025-08-18 13F Geneos Wealth Management Inc. 20 1
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 94,344 78.36 3,537 119.22
2025-08-11 13F Integrated Quantitative Investments LLC 8,450 402
2025-08-14 13F Polymer Capital Management (US) LLC 7,606 362
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,476 118
2025-07-28 NP VCSLX - Small Cap Index Fund 22,844 16.46 856 43.14
2025-07-31 13F Caitong International Asset Management Co., Ltd 40 1,900.00 2
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 35,797 31.04 1,342 61.10
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 2,112 3.83 69 -1.43
2025-08-15 13F Tower Research Capital LLC (TRC) 8,120 600.00 386 972.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,516 27.72 72 94.59
2025-08-13 13F Jump Financial, LLC 98,890 4,706
2025-08-13 13F Jones Financial Companies Lllp 564 11.90 26 62.50
2025-08-07 13F CSM Advisors, LLC 118,063 6
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 484 0
2025-08-13 13F Advisory Research Inc 72,570 3,454
2025-08-14 13F Gotham Asset Management, LLC 44,188 165.27 2,103 299.62
2025-08-14 13F/A Barclays Plc 105,746 62.33 5 150.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100,251 7.84 3,758 32.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,750 0.08 1,130 50.87
2025-07-21 13F 111 Capital 5,745 273
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 284,033 0.63 10,648 23.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,061 28.41 67 21.82
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 1,589,858 1.96 75,661 53.55
2025-08-13 13F Arizona State Retirement System 14,327 1.12 682 52.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20,600 54.89 772 90.62
2025-08-13 13F Capital Research Global Investors 2,403,972 9.65 114,405 65.14
2025-08-14 13F Twinbeech Capital Lp 65,364 3,111
2025-08-12 13F Legal & General Group Plc 57,605 12.38 2,741 69.30
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73,923 1.01 3,518 52.12
2025-08-13 13F Centiva Capital, LP 40,914 407.68 1,947 666.54
2025-07-15 13F Public Employees Retirement System Of Ohio 904 2.26 43 59.26
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,131 14.44 339 72.96
2025-08-12 13F Aigen Investment Management, Lp 4,750 226
2025-08-14 13F/A Skopos Labs, Inc. 156 20.93 7 75.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 9,156 13.05 289 12.02
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 61,094 2.58 2,907 54.46
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 2,139 102
2025-08-11 13F Rothschild Investment Llc 125 31.58 6 66.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 235 1.29 8 -12.50
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 15,593 2.71 510 -3.23
2025-07-31 13F Nisa Investment Advisors, Llc 1,095 3.30 52 57.58
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 45,496 55.46 1,488 46.50
2025-08-12 13F Jpmorgan Chase & Co 255,427 125.67 12,156 239.90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,589 4.12 361 56.96
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 30,919 0.16 1,159 23.17
2025-08-04 13F Strs Ohio 20,000 952
2025-08-01 13F Convergence Investment Partners, LLC 21,725 1,034
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,456 47.19 113 39.51
2025-08-12 13F Trexquant Investment LP 76,768 3,653
2025-08-28 NP QCSTRX - Stock Account Class R1 161,920 284.61 7,706 479.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,814 8.24 467 63.29
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 621,147 23,287
2025-08-14 13F Brevan Howard Capital Management LP 23,907 1,138
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,267 -85
2025-08-14 13F Millennium Management Llc 135,608 1,236.57 6,454 1,916.56
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82,071 191.11 3,906 338.76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,924 139
2025-08-11 13F Principal Securities, Inc. 15 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,545 2.57 454 54.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 132,282 4.30 4,326 -1.70
2025-08-14 13F State Street Corp 1,345,451 11.23 64,108 67.41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 37,853 1.36 1,801 52.63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,415 315
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,690 460.68 1,396 428.41
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 7,154 12.40 234 5.91
2025-08-11 13F Lsv Asset Management 451,667 36.91 21 110.00
2025-08-14 13F Quarry LP 1,384 66
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 9,929 8.53 325 2.21
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,438 81.25 640 173.08
2025-08-07 13F Los Angeles Capital Management Llc 47,325 2,252
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,953 3,166.94 188 9,300.00
2025-08-14 13F Oxford Asset Management Llp 23,496 32.27 1,118 97.53
2025-08-12 13F American Century Companies Inc 944,647 46.72 44,956 120.96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 72 1.41 3 50.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 106,670 16.24 5,076 75.09
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 300,530 14,302
2025-08-14 13F Qube Research & Technologies Ltd 237,689 21.98 11,312 83.71
2025-08-11 13F Bell Investment Advisors, Inc 15 1
2025-08-26 13F/A Thrivent Financial For Lutherans 102,769 5
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 5,282 6.28 173 0.00
2025-07-16 13F Ruffer LLP 102,398 4,873
2025-08-14 13F Sherbrooke Park Advisers Llc 6,614 315
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 9,041 430
2025-07-31 13F Anthracite Investment Company, Inc. 252,449 4.87 12,014 57.95
2025-08-12 13F Rhumbline Advisers 76,006 1.10 3,617 52.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,400 546.67 923 871.58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,882 1.59 375 53.06
2025-08-14 13F Glenmede Investment Management, LP 19,990 951
2025-08-12 13F Inceptionr Llc 10,651 507
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 560 60.00 18 50.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 13,827 7.41 452 1.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,515 2.57 548 54.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,837 2.58 191 -3.55
2025-07-25 13F Stephens Consulting, LLC 30 50.00 1
2025-07-28 13F Ritholtz Wealth Management 7,433 354
2025-07-11 13F Perpetual Ltd 6,782 323
2025-08-14 13F Bragg Financial Advisors, Inc 562,270 52.66 26,758 129.92
2025-08-14 13F Harvest Investment Services, LLC 54,019 26.88 2,571 91.08
2025-08-14 13F Aquatic Capital Management LLC 43,984 1,523.62 2,093 2,362.35
2025-07-28 13F New York State Teachers Retirement System 4,665 0
2025-08-07 13F Allworth Financial LP 152 4.11 7 75.00
2025-08-08 13F Hartland & Co., LLC 118 6
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 48,518 79.21 2,309 169.94
2025-08-07 13F Navellier & Associates Inc 18,894 1.48 899 35.60
2025-08-06 13F Savant Capital, LLC 6,337 302
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 67,378 3.37 3,207 55.71
2025-08-04 13F Moody Aldrich Partners Llc 129,850 95.34 6,180 194.24
2025-07-17 13F SummerHaven Investment Management, LLC 31,778 1.52 1,512 52.88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -43,664 73.59 -2,078 161.59
2025-08-13 13F Edgestream Partners, L.P. 27,600 1,313
2025-08-25 13F/A Neuberger Berman Group LLC 970,595 338.23 46,191 560.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,597 4.05 171 56.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 871 4.81 41 57.69
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 34 2
2025-08-13 13F Capital Fund Management S.a. 11,352 540
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 489,297 51.09 18,344 85.71
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 97,738 3,196
2025-08-27 13F/A Brinker Capital Investments, LLC 4,455 212
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 13.33 3 100.00
2025-08-12 13F Nuveen, LLC 493,047 149.86 23,464 276.33
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 23,781 2.93 778 -3.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,804 36.57 353 28.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,185 11.37 56 69.70
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 25,083 8.62 1,194 63.65
2025-08-15 13F Captrust Financial Advisors 5,154 245
2025-07-09 13F Pallas Capital Advisors LLC 5,736 273
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 194 9
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,165 71.01 68 70.00
2025-08-14 13F Bayesian Capital Management, LP 21,360 1,017
2025-07-24 13F Ronald Blue Trust, Inc. 235 11
2025-08-14 13F Riggs Asset Managment Co. Inc. 60 3
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,111 157.18 53 300.00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 249,532 157.02 8,160 142.25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,500 119
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 109
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-08 13F Larson Financial Group LLC 10 0
2025-08-13 13F Schroder Investment Management Group 30,295 1,442
2025-08-14 13F Manufacturers Life Insurance Company, The 26,446 4.72 1,259 57.84
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 43,132 174.90 2,053 314.55
2025-05-05 13F Foundry Partners, LLC 147,569 1.37 4,663 0.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,113 4,379.84 814 13,466.67
2025-08-05 13F Speece Thorson Capital Group Inc 157,265 2.63 7 75.00
2025-07-15 13F Td Private Client Wealth Llc 221 662.07 11
2025-08-13 13F Quadrature Capital Ltd 35,226 1,677
2025-08-14 13F Jane Street Group, Llc 149,686 7,124
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,128 8.94 2 100.00
2025-08-08 13F Intech Investment Management Llc 31,071 10.75 1,479 66.82
2025-08-13 13F Natixis 18,523 882
2025-08-14 13F Raymond James Financial Inc 63,947 3,043
2025-08-12 13F Charles Schwab Investment Management Inc 706,252 5.92 33,611 59.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 209,910 9,990
2025-08-12 13F Virtu Financial LLC 8,113 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 291,763 15.81 13,885 74.41
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,310 1,490
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,400 22.01 90 50.85
2025-08-15 NP Royce Value Trust Inc 91,547 199.92 4,357 351.87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,071 393.55 35 400.00
2025-08-14 13F Canada Pension Plan Investment Board 800 38
2025-08-07 13F Meeder Asset Management Inc 5,600 36.05 267 104.62
2025-07-10 13F Longboard Asset Management, LP 4,649 221
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,264 10.63 191 9.14
2025-08-05 13F Versor Investments LP 18,200 866
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 550 21
2025-07-21 13F Ameritas Advisory Services, LLC 21 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 0.98 7 -14.29
2025-08-13 13F FORA Capital, LLC 10,804 514
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59,782 0.23 2,845 51.01
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,400 305
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 262 0.38 12 50.00
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 4,283 3.60 140 -2.10
2025-08-12 13F Prudential Financial Inc 140,130 58.72 6,669 139.08
2025-06-27 NP PRN - Invesco DWA Industrials 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 129,038 4,220
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,112,209 8.85 100,520 63.93
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,898 23.11 138 85.14
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 519,192 2.46 16,978 -3.45
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
2025-08-06 13F Phocas Financial Corp. 127,292 0.01 6,058 50.63
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 9,831 17.11 321 10.31
2025-08-14 13F Hrt Financial Lp 35,787 2
2025-08-12 13F Entropy Technologies, LP 11,350 540
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 887 119.55 42 250.00
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 75,404 10.54 2,827 35.87
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 11,884 2.56 389 -3.48
2025-08-12 13F RD Lewis Holdings, Inc. 6,900 2.99 345 47.44
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 539,334 239.07 20,220 316.80
2025-08-14 13F Group One Trading, L.p. 102 5
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 4,027 192
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,234 26.56 21,427 90.61
2025-07-23 NP CFSLX - Column Small Cap Fund 2,696 118.12 101 172.97
2025-07-14 13F Counterpoint Mutual Funds LLC 9,041 430
2025-08-14 13F Engineers Gate Manager LP 45,906 83.96 2,185 177.16
2025-08-14 13F Wells Fargo & Company/mn 95,165 5.51 4,529 58.88
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,760 7.80 182 7.06
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22,712 851
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 258,007 9.89 9,673 35.08
2025-08-01 13F Envestnet Asset Management Inc 28,856 18.22 1,373 78.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,693 23.81 251 52.44
2025-08-14 13F Two Sigma Investments, Lp 90,100 4,288
2025-08-14 13F Petrus Trust Company, LTA 12,391 7.59 590 62.26
2025-08-12 13F Landscape Capital Management, L.l.c. 7,928 377
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,860 31.26 59 28.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89,077 1.20 4,239 52.43
2025-08-12 13F Ameritas Investment Partners, Inc. 5,249 4.33 250 57.59
2025-08-13 13F Marshall Wace, Llp 62,786 54.52 2,988 132.63
2025-08-18 13F Wolverine Trading, Llc 4,324 201
2025-08-12 13F EAM Global Investors LLC 99,058 4,714
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 54,852 2.41 1,733 1.58
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,047 193
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 293,802 13,982
2025-07-09 13F Harbor Capital Advisors, Inc. 236 1.29 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,101 592.45 52 940.00
2025-08-05 13F Simplex Trading, Llc Call 200 100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 26,937 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 48,031 2,286
2025-07-28 13F Moran Wealth Management, LLC 7,517 358
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,666 36.76 508 106.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,980 1,742.05 2,664 2,675.00
2025-08-13 13F EverSource Wealth Advisors, LLC 465 229.79 22 450.00
2025-08-14 13F Divisadero Street Capital Management, LP 40,000 1,904
2025-08-12 13F Hillsdale Investment Management Inc. 146,300 24.51 6,962 87.50
2025-08-14 13F Smartleaf Asset Management LLC 137 1,857.14 6
2025-05-05 13F Lindbrook Capital, Llc 275 5.36 9 0.00
2025-08-14 13F Mariner, LLC 6,011 286
2025-08-14 13F Algert Global Llc 12,270 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,218 6.76 1,021 0.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,126 12.80 958 69.98
2025-08-14 13F Bank Of America Corp /de/ 163,037 75.33 7,759 164.06
2025-08-11 13F Royce & Associates Lp 174,684 176.72 8,313 316.90
Other Listings
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