BLBD / Blue Bird Corporation - Kepemilikan Institusional - Penjual

Blue Bird Corporation
US ˙ NasdaqGM ˙ US0953061068

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
(%)
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 119,661 -6.24 4,262 -20.69
2025-08-12 13F LPL Financial LLC 30,331 -5.85 1,309 25.62
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 20,740 -12.86 895 16.23
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
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 152,980 -1.05 5,920 8.98
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 7,084 -1.23 306 31.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,689 -31.03 246 -7.89
2025-08-04 13F Spire Wealth Management 55 -64.29 2 -50.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,847 -49.32 553 -50.40
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -14,970 117.33 -522 113.06
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 797,564 -6.50 34,423 24.66
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 7 -77.42 0 -100.00
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 73,318 -18.64 3,164 8.47
2025-08-08 13F Cetera Investment Advisers 9,533 -9.40 411 20.88
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 28,122 -4.95 1,088 4.72
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 252 -0.79 8 -11.11
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,990 -4.02 738 -17.10
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,551 -5.93 679 3.66
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 25,890 -25.88 1,117 -1.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 329 -29.85 11 -31.25
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 31,967 -5.16 1,237 4.48
2025-08-13 13F Northern Trust Corp 288,315 -2.28 12,444 30.29
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4,496 -10.08 194 20.50
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 97,615 -38.45 4,213 -17.92
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 -100.00 0 -100.00
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0 -100.00
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-13 13F Intrinsic Edge Capital Management LLC 381,599 -40.04 16,470 -20.05
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 56,800 -78.77 1,981 -79.22
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
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 491,909 -2.56 21,231 29.92
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,851 -2.56 986 29.91
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 30,628 -11.11 1,068 -13.04
2025-07-11 13F Wedge Capital Management L L P/nc 37,930 -8.00 1,637 22.71
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
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 3,611 -1.26 126 -3.85
2025-05-09 13F Encompass More Asset Management 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3,015 -33.59 98 -44.57
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 3,877 -12.76 135 -14.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 95 -90.00 4 -87.88
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 9,787 -0.78 422 32.29
2025-08-14 13F State Of Wisconsin Investment Board 77,263 -0.23 3,335 33.04
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,488,341 -3.08 107,397 29.22
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 14,752 -28.79 514 -30.26
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 47,101 -71.60 2,033 -62.15
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,743 -68.40 75 -57.87
2025-08-12 13F Legal & General Group Plc 36,224 -4.47 1,563 27.38
2025-08-14 13F Balyasny Asset Management Llc 75,446 -82.77 3,256 -77.03
2025-07-23 13F Tectonic Advisors Llc 25,246 -4.22 1,090 27.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 14,437 -8.23 623 22.40
2025-08-13 13F Gamco Investors, Inc. Et Al 136,485 -7.07 5,891 23.90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,607 -30.78 285 -7.47
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 235 -33.24 9 -25.00
2025-07-24 13F Us Bancorp \de\ 323 -77.60 14 -71.74
2025-08-14 13F Manufacturers Life Insurance Company, The 14,890 -2.73 643 29.70
2025-08-12 13F Hillsdale Investment Management Inc. 57,500 -3.52 2,482 28.62
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,090 -35.81 47 -12.96
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,606 -4.58 112 27.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9,052 -56.28 350 -51.86
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 18,000 -33.33 697 -26.58
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 25,650 -2.52 993 7.36
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 739,242 -28.49 31,906 -4.66
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 7,902 -18.44 341 8.95
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Fmr Llc 4,734,761 -1.70 204,352 31.07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 113 -2.59 5 33.33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 28,497 -1.17 1,230 31.73
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 194 -44.73 8 -27.27
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,182 -7.73 51 24.39
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 14,680 -2.04 512 -4.13
2025-08-14 13F Sei Investments Co 211,512 -44.49 9,129 -25.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,222 -3.39 112 -5.08
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 121,141 -46.62 5,228 -28.82
2025-08-13 13F Gabelli Funds Llc 36,196 -8.83 1,562 21.56
2025-08-14 13F Bank Of America Corp /de/ 569,033 -23.73 24,559 1.69
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,893 -3.81 211 28.66
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 1,258,305 -7.39 54,308 23.48
2025-05-23 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 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,152 -0.11 266 33.17
2025-06-25 NP FYC - First Trust Small 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 31,310 -30.79 1,092 -32.28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 136 -40.87 5 -50.00
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 11,915 -11.89 514 17.62
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,878 -9.13 211 21.39
2025-08-13 13F Invesco Ltd. 57,005 -13.16 2,460 15.82
2025-08-07 13F Hodges Capital Management Inc. 60,555 -4.81 2,614 26.91
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 39,580 -1.29 1,708 31.69
2025-08-14 13F D. E. Shaw & Co., Inc. 168,306 -21.15 7,264 5.14
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 10,546 -3.35 371 -16.48
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 63,976 -13.08 2,761 15.91
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 38,200 -5.68 1,649 25.80
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 38,644 -19.05 1,668 7.90
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 129,936 -15.70 5,608 12.41
2025-07-29 13F Virginia Retirement Systems Et Al 39,000 -16.84 1,683 10.87
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 358,000 -6.01 12,483 -7.99
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 68,097 -4.62 2,939 27.17
2025-07-31 13F Asset Management One Co., Ltd. 114,094 -7.92 4,924 22.79
2025-08-14 13F Aqr Capital Management Llc 245,717 -9.26 10,605 20.99
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 18,001 -68.46 777 -57.99
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 255,280 -2.43 8,902 -4.49
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 85,466 -2.68 2,980 -4.73
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 702 -32.82 30 -9.09
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 141,964 -30.36 4,950 -31.83
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 11,012 -28.92 356 -40.47
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 36,062 -21.17 1,556 5.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Prospect Capital Advisors, LLC 181,830 -20.31 7,848 6.24
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 40,937 -18.63 1,767 8.48
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 1 0.00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 29,000 -7.94 1,252 22.77
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 61,000 -35.79 2,361 -29.30
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -57,335 -54.17 -1,999 -55.14
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 921,064 -0.34 32,118 -2.44
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Brookwood Investment Group LLC 8,764 -33.14 378 -10.85
2025-08-14 13F Alliancebernstein L.p. 846,054 -9.66 36,516 20.46
2025-07-07 13F Insight Wealth Strategies, LLC 79,194 -2.68 3,500 32.88
2025-08-14 13F Susquehanna International Group, Llp 60,116 -7.52 2,595 23.29
2025-08-14 13F Susquehanna International Group, Llp Put 29,400 -58.24 1,269 -44.34
2025-08-11 13F Blue Bell Private Wealth Management, Llc 50 -50.00 2 -33.33
2025-07-28 NP VVSCX - Small Cap Value Fund 8,810 -15.65 341 -7.36
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 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 40,000 -2.91 1,726 29.48
2025-04-25 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 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 12,686 -3.94 548 28.10
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 51,000 -21.54 2,201 4.61
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 17,013 -54.00 551 -61.48
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 14,700 -28.64 634 -4.80
2025-08-14 13F New Vernon Capital Holdings II LLC 7,152 -96.91 309 4,300.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 14,835 -28.71 640 -4.90
2025-08-14 13F Quarry LP 768 -39.34 33 -17.50
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 10,745 -27.64 464 -3.54
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,238 -0.85 312 32.20
2025-08-14 13F Ameriprise Financial Inc 65,468 -3.77 2,826 28.29
2025-08-12 13F Dimensional Fund Advisors Lp 613,425 -0.68 26,476 32.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,793 -2.73 466 29.53
2025-03-31 NP FWWFX - Fidelity Worldwide 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 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,242 -10.77 356 18.73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 58,451 -3.05 2,523 29.27
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,026 -8.93 390 21.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 546 -2.67 21 10.53
2025-08-18 13F/A National Bank Of Canada /fi/ 14 -87.27 1 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,351 -28.48 91 -21.74
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 78,550 -18.03 3,390 9.28
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 47,634 -6.19 1,661 -8.19
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 282,301 -1.60 12,184 31.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 275,788 -38.26 11,903 -17.68
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 5,053 -14.21 218 14.74
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,007 -43.96 551 -53.07
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 2,700 -15.62 117 12.62
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 786 -2.60 25 -19.35
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 14,439 -27.12 623 -2.81
2025-05-15 13F Seven Six Capital Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F EVR Research LP 80,000 -81.18 3,453 -74.91
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0 -100.00
2025-06-27 NP PBD - Invesco Global Clean Energy 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 17,518 -8.03 611 -10.03
2025-08-15 13F Morgan Stanley 287,459 -14.63 12,407 13.83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,016,200 -0.01 70,305 -2.12
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 10,522 -11.74 454 17.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -30.00 0
2025-07-22 13F Olstein Capital Management, L.P. 51,000 -21.54 2 0.00
2025-08-08 13F Geode Capital Management, Llc 771,704 -1.92 33,311 30.76
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 813,154 -27.31 35,096 -3.08
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 20,449 -30.49 883 -7.35
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 93 -67.71 4 -55.56
2025-08-07 13F Boston Partners 0 -100.00 0
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0 -100.00
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,031,750 -12.44 87,690 16.75
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,981 -7.13 690 23.92
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 11,615 -34.20 501 -12.26
2025-07-24 13F CWM Advisors, LLC 8,986 -15.14 388 13.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 488 -32.22 21 -8.70
2025-08-07 13F ProShare Advisors LLC 6,612 -4.99 285 26.67
2025-07-29 13F Nordea Investment Management Ab 81,569 -0.58 3,513 34.44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,190 -0.64 136 -16.67
2025-08-08 13F Pnc Financial Services Group, Inc. 81 -37.21 3 -25.00
2025-08-14 13F Graham Capital Management, L.P. 5,457 -28.91 236 -5.24
2025-08-14 13F Citadel Advisors Llc Call 99,200 -32.15 4,281 -9.53
2025-08-14 13F Citadel Advisors Llc 6,219 -87.36 268 -83.17
2025-08-08 13F SBI Securities Co., Ltd. 28 -9.68 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 107,900 -27.05 4,657 -2.74
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,335 -10.82 43 -24.56
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 300 -93.71 13 -92.21
2025-06-26 NP USMIX - Extended Market Index Fund 3,761 -3.69 131 -5.76
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,728 -30.41 204 -6.85
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 0 -100.00 0 -100.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27,590 -11.00 1,191 18.64
2025-08-18 13F/A Westwood Holdings Group Inc 2,234,878 -6.97 96,457 24.05
2025-08-19 13F State of Wyoming 2,001 -50.56 86 -34.35
2025-08-06 13F EFG Asset Management (North America) Corp. 66,562 -0.85 2,871 32.01
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 578,455 -8.38 24,966 22.16
2025-07-23 13F Vontobel Holding Ltd. 20,145 -10.50 869 19.37
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 249 -91.37 11 -89.25
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,171 -3.70 51 28.21
2025-07-24 13F Blair William & Co/il 326,935 -3.42 14,111 28.78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,358 -5.43 59 26.09
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,206 -18.75 124 -10.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,479 -73.20 366 -64.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,570 -13.21 240 15.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,670 -7.46 763 23.30
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
Other Listings
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