MX:REZI / Resideo Technologies, Inc. - Kepemilikan Institusional - Penjual

Resideo Technologies, Inc.
MX ˙ BMV ˙ US76118Y1047
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,846 -7.26 3,060 -0.07
2025-08-14 13F Man Group plc 13,269 -77.01 293 -71.40
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-07-11 13F Diversified Trust Co 21,522 -1.36 475 22.80
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 79,286 -81.06 1,749 -76.39
2025-08-12 13F Deutsche Bank Ag\ 110,791 -10.08 2,444 12.11
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,600 -2.13 240 5.73
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,845,143 -2.86 195,124 21.07
2025-08-07 13F Illinois Municipal Retirement Fund 77,471 -5.54 1,709 17.78
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 62,000 -4.62 1,368 18.87
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,414 -1.79 6,177 5.82
2025-08-14 13F Goldman Sachs Group Inc 318,797 -42.85 7,033 -28.78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,239 -1.51 88 6.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48,634 -3.68 1,073 20.04
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,030 -30.00 45 -13.73
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,204 -1.54 33,647 -26.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19,229 -10.15 424 12.17
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 552,423 -0.29 12,186 24.27
2025-08-05 13F Towercrest Capital Management 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 19 -36.67 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 545 -14.71 12 9.09
2025-08-14 13F CoreCap Advisors, LLC 226 -5.83 5 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,172 -0.71 335 23.70
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,261 -71.96 72 -65.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,923 -1.49 1,224 -26.59
2025-08-13 13F Gamco Investors, Inc. Et Al 409,151 -5.71 9,026 17.51
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843,496 -2.93 18,608 20.97
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 717 -7.00 16 15.38
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 105,104 -0.67 2,319 23.82
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,356 -0.86 174 -26.38
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,933 -12.56 3,758 -34.85
2025-08-14 13F Group One Trading, L.p. 183 -70.15 4 -60.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 300,539 -6.22 6,221 1.06
2025-08-14 13F RBF Capital, LLC 50,000 -62.96 1,103 -53.83
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 736,343 -7.37 16,244 15.44
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,463 -18.36 1,870 -39.17
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 193,881 -4.56 4,277 18.97
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,716 -25.94 843 -20.27
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,511 -0.43 3,465 -25.80
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 253,147 -1.45 5,584 22.83
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,373 -6.02 111 1.83
2025-08-14 13F/A Skopos Labs, Inc. 963 -0.52 21 23.53
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 20,964 -1.14 462 23.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,300 -4.44 95 18.99
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 96,594 -3.34 2,131 20.48
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 133,716 -0.69 2,244 -26.02
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,232 -7.46 3,645 -31.04
2025-08-14 13F Prelude Capital Management, Llc 23,703 -92.43 523 -90.58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,514 -25.35 33 -5.71
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,753 -28.89 208 -45.26
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,374 -6.08 31,069 17.06
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 32,949 -10.39 727 11.69
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 95,218 -1.84 2,101 22.31
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 105 -13.22 2 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 15,172 -0.71 335 23.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,436 -11.76 296 -25.25
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,707 -1.26 398 -26.48
2025-08-05 13F Bank of New York Mellon Corp 1,012,668 -2.36 22,339 21.69
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,121 -19.96 119 -40.50
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0 -100.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 92,243 -33.16 2,077 -23.47
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,657 -3.02 76 4.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 971 -50.48 21 -38.24
2025-08-08 13F Crossmark Global Holdings, Inc. 21,432 -7.17 473 15.69
2025-08-11 13F Citigroup Inc 148,877 -36.03 3,284 -20.27
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,194 -16.45 1,027 -37.78
2025-07-28 NP VVMCX - Mid Cap Value Fund 69,481 -21.61 1,438 -15.51
2025-08-14 13F Beaconlight Capital, Llc 820,652 -22.83 18,104 -3.83
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,053 -58.70 8,911 -69.23
2025-08-07 13F Parkside Financial Bank & Trust 186 -93.34 4 -91.84
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 25,847 -5.18 570 18.26
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 -83.04 2 -77.78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 519 -1.70 11 22.22
2025-08-01 13F Teacher Retirement System Of Texas 59,443 -16.45 1,311 4.13
2025-08-13 13F Jones Financial Companies Lllp 409 -38.86 9 -18.18
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 749,466 -5.38 16,533 17.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,063 -6.71 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251,300 -1.40 27,604 22.89
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,689 -4.20 37 19.35
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 14,779 -2.17 0
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,795 -1.72 752 -26.80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 530 -1.85 12 22.22
2025-08-14 13F Alliancebernstein L.p. 168,949 -0.53 3,727 23.99
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,591 -8.77 46 -30.77
2025-07-14 13F Matrix Trust Co 885 -2.10 0
2025-08-12 13F/A Boston Partners 8,477,343 -14.84 187,190 6.58
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,610 -4.99 3,159 2.40
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 4,514 -63.03 100 -54.17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 815 -2.74 18 21.43
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139,000 -22.26 3,066 -3.10
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,278 -5.54 403 17.84
2025-08-05 13F Huntington National Bank 8,209 -1.43 181 23.13
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,086 -3.54 156 20.00
2025-08-14 13F Ameriprise Financial Inc 519,751 -3.86 11,466 19.83
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,884 -20.59 350 -1.13
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316,447 -2.47 29,041 21.56
2025-08-14 13F Millennium Management Llc 179,417 -31.99 3,958 -15.25
2025-05-14 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 70 -64.47 2 -66.67
2025-08-13 13F Invesco Ltd. 915,523 -13.87 20,196 7.35
2025-07-29 13F Mutual Of America Capital Management Llc 19,077 -10.86 421 11.11
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 -8.75 26 13.64
2025-08-13 13F Panagora Asset Management Inc 355,721 -0.28 7,847 24.30
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 455,587 -1.11 10,050 23.25
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 51,216 -28.01 1,060 -22.40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 142,749 -5.22 2,395 -29.37
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 139,406 -8.96 3,075 13.47
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 17 -54.05 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21,305 -20.84 470 -1.47
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,699,706 -5.15 81,616 18.22
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699,411 -1.00 14,478 6.67
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,326,309 -73.42 22,255 -80.20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 279 -66.22 6 -66.67
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 98,782 -24.41 2,179 -5.79
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,732 -4.17 449 -28.66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,628 -17.20 58 1.79
2025-07-28 NP VVSCX - Small Cap Value Fund 46,323 -15.66 959 -9.19
2025-08-12 13F Clearbridge Investments, LLC 1,095,387 -31.48 24,164 -14.60
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 13,240 -0.20 292 24.79
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,077 -9.59 1,061 12.65
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 68,512 -79.74 1,511 -74.76
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20,376 -20.34 422 -14.26
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,131 -1.50 10,291 6.15
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25,235 -2.31 557 21.66
2025-08-12 13F Segall Bryant & Hamill, Llc 197,202 -7.30 4,350 15.54
2025-08-11 13F Bell Investment Advisors, Inc 120 -17.81 3 0.00
2025-08-01 13F Motco 0 -100.00 0
2025-07-30 13F Whittier Trust Co 748 -9.99 16 14.29
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,620 -68.78 82 -58.25
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 95,580 -28.81 1,979 -12.21
2025-07-25 13F Stephens Consulting, LLC 12 -76.47 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,420 -15.52 208 5.08
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-08 13F Vestcor Inc 11,977 -69.19 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,549 -4.13 696 19.42
2025-08-12 13F Ensign Peak Advisors, Inc 47,556 -9.60 1,049 12.67
2025-08-14 13F State Of Wisconsin Investment Board 14,773 -3.77 326 19.93
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107,200 -4.20 2,219 3.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 13,253 -1.04 292 23.21
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,536 -68.26 1,274 -75.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 185,156 -2.86 3,107 -27.63
2025-08-13 13F Federated Hermes, Inc. 541,332 -59.92 11,942 -50.05
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92,601 -46.34 2,043 -33.14
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 25,697 -52.56 579 -45.32
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,800 -27.32 3,128 -9.41
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-08 13F KBC Group NV 4,525 -39.82 0
2025-07-31 13F ARGA Investment Management, LP 55,971 -52.90 1,235 -41.32
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 9,888 -5.83 218 17.84
2025-07-15 13F Fortitude Family Office, LLC 56 -52.14 1 -50.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,436 -15.80 3,010 4.92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 46,900 -61.49 787 -71.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57,773 -3.32 1,274 20.53
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 123,124 -0.38 2,716 24.19
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,715,280 -11.33 37,839 10.52
2025-07-28 13F BRYN MAWR TRUST Co 69 -90.69 2 -92.31
2025-08-14 13F Glen Eagle Advisors, LLC 140 -47.17 3 -25.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,552 -15.75 53 -10.34
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4,234,617 -2.04 93,416 22.09
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,663 -59.23 97 -56.16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,723 -5.85 38 18.75
2025-06-26 NP USMIX - Extended Market Index Fund 17,368 -2.09 291 -27.07
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 111,228 -0.74 2,137 -29.85
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,531 -0.78 828 23.62
2025-08-14 13F Manufacturers Life Insurance Company, The 75,997 -3.41 1,676 20.40
2025-07-11 13F Farther Finance Advisors, LLC 839 -15.85 19 5.88
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 219,668 -3.55 5 0.00
2025-08-14 13F Jane Street Group, Llc 86,487 -48.83 1,908 -36.24
2025-08-13 13F Northern Trust Corp 1,854,599 -7.80 40,912 14.91
2025-08-13 13F Estabrook Capital Management 1,184 -4.28 26 23.81
2025-08-28 NP QCSTRX - Stock Account Class R1 459,556 -31.46 10,138 -14.59
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,000 -31.76 15,001 -49.15
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 123,329 -21.37 2,721 -2.02
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management LLP 15 -11.76 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,690 -1.75 154 -24.63
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,322 -4.93 117 18.18
2025-07-14 13F Farmers & Merchants Investments Inc 93 -9.71 2 100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,866 -23.68 4,092 -43.13
2025-08-14 13F Raymond James Financial Inc 251,169 -1.79 5,541 22.40
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 30 -52.38 1 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,019 -1.73 21,487 22.47
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,567 -18.73 302 -12.50
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 132,534 -0.02 2,924 24.60
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 136,750 -0.14 3,017 24.47
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 282,600 -0.74 6,234 23.72
2025-08-05 13F Versor Investments LP 16,900 -67.37 373 -59.39
2025-08-04 13F Heritage Investors Management Corp 99,605 -0.18 2 100.00
2025-08-25 NP ARGFX - Ariel Fund Investor Class 1,913,540 -14.08 42,213 7.09
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,937 -4.93 2,007 2.45
2025-05-30 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 19,500 -39.06 430 -24.03
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 154,129 -3.27 3,400 20.57
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,623 -40.83 1,586 -36.23
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,034,321 -20.45 21,410 -14.28
2025-08-11 13F Martingale Asset Management L P 43,924 -4.36 969 19.21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,478 -3.05 51 4.08
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 107,887 -3.46 2,380 20.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 93,254 -1.99 2,057 22.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,494 -29.83 25 -46.81
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 93,332 -5.92 2,059 17.26
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 280,110 -5.53 5,798 1.79
2025-08-13 13F Mackenzie Financial Corp 19,029 -71.25 420 -64.22
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 399 -0.75 7 -22.22
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 552 -10.82 9 -30.77
2025-07-11 13F Assenagon Asset Management S.A. 50,793 -54.06 1,120 -42.77
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,472 -1.50 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 24,188 -4.32 501 3.09
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 121,337 -14.80 2,677 6.19
2025-08-14 13F Royal Bank Of Canada 40,473 -18.06 894 2.41
2025-08-14 13F Two Sigma Investments, Lp 15,060 -19.29 332 0.61
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 15,360 -21.58 339 -2.31
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 705 -8.80 16 15.38
2025-08-12 13F Horizon Kinetics Asset Management Llc 72,262 -7.67 1,594 15.09
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 161,034 -0.88 3,552 23.55
2025-08-25 13F/A Neuberger Berman Group LLC 4,028,504 -3.54 88,936 20.20
2025-08-05 13F Simplex Trading, Llc Call 3,200 -8.57 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Ariel Investments, Llc 8,956,209 -7.33 197,574 15.50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,406 -86.46 318 -86.49
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 14,908 -21.58 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 32,448 -42.19 544 -56.96
2025-05-14 13F Natixis 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,672 -28.52 221 -23.08
2025-08-14 13F D. E. Shaw & Co., Inc. 114,454 -54.89 2,525 -43.80
2025-08-07 13F Robeco Schweiz AG 532,021 -7.64 11,736 15.12
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 -50.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119,216 -5.50 2,630 17.73
2025-08-14 13F GWM Advisors LLC 90 -84.59 2 -90.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,647 -5.78 257 17.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 47,843 -2.09 1,055 22.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 -11.25 2 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11,602 -10.51 256 11.35
2025-08-07 13F ProShare Advisors LLC 33,168 -3.61 732 20.03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 98,520 -13.65 1,653 -35.66
2025-08-08 13F SG Americas Securities, LLC 15,046 -63.69 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,611 -19.49 190 0.00
2025-08-14 13F Cibc World Markets Corp 18,310 -43.51 404 -29.67
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