REZI / Resideo Technologies, Inc. - Kepemilikan Institusional - Pembeli

Resideo Technologies, Inc.
US ˙ NYSE ˙ US76118Y1047

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Resideo Technologies, Inc. meliputi Clayton, Dubilier & Rice, LLC, VSCVX - Victory Integrity Small-Cap Value Fund Class A, CSM Advisors, LLC, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, Brevan Howard Capital Management LP, Medina Singh Partners, LLC, Ieq Capital, Llc, Kingstone Capital Partners Texas, LLC, Tweedy, Browne Co LLC, Wealth Enhancement Advisory Services, Llc, New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., Aster Capital Management (DIFC) Ltd, Clear Street Markets Llc, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Twin Peaks Wealth Advisors, LLC, dan WPG Advisers, LLC .

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
(%)
2025-07-11 13F Kingstone Capital Partners Texas, LLC 30,732 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 64,475 0.96 1,082 -24.83
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,815 2.97 3,570 28.34
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 362,389 2.80 6,081 -23.41
2025-08-14 13F Sei Investments Co 84,025 29.89 1,854 61.83
2025-08-14 13F Ubs Asset Management Americas Inc 602,200 37.13 13,285 70.92
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 35,150 2.57 590 -23.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 39,754 6.20 877 32.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 257,294 48.95 5,676 85.64
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,298 4.14 58 -19.44
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 36,100 27.56 606 -5.02
2025-08-12 13F SRS Capital Advisors, Inc. 1,923 11.54 42 40.00
2025-08-04 13F Strs Ohio 46,800 7.59 1,032 34.20
2025-07-25 13F Cwm, Llc 6,963 132.72 0
2025-08-06 13F Commonwealth Equity Services, Llc 16,164 0.13 0
2025-08-13 13F Amundi 168,626 29.31 4,012 87.25
2025-08-13 13F Fisher Asset Management, LLC 1,046,322 60.10 23,082 99.54
2025-08-08 13F Bailard, Inc. 34,100 150.74 752 213.33
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 11,486 3.89 193 -22.58
2025-08-18 13F/A Kestra Investment Management, LLC 105 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 607,787 8.50 10,199 -19.16
2025-08-14 13F Bridgefront Capital, LLC 10,418 230
2025-08-04 13F Quaker Wealth Management, LLC 167 4
2025-08-13 13F Hsbc Holdings Plc 46,633 99.53 1,034 150.73
2025-08-14 13F Ophir Asset Management Pty Ltd 1,605,562 45,791
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,465 32
2025-07-18 13F Robeco Institutional Asset Management B.V. 162,259 0.39 3,579 25.14
2025-08-11 13F WPG Advisers, LLC 274 6
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,321,333 2.18 51,209 27.35
2025-08-14 13F UBS Group AG 5,677,610 63.85 125,248 104.22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 255,206 13.68 5,283 22.50
2025-07-31 13F Nilsine Partners, LLC 17,118 1.54 378 26.51
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,565 7.23 3,883 15.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 173,376 2.76 3,825 28.06
2025-08-12 13F Global Retirement Partners, LLC 71 36.54 2 0.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 58,204 318.01 1,284 375.19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,667 48.91 301 85.80
2025-08-07 13F Pembroke Management, LTD 1,161,191 54.34 25,616 92.36
2025-08-08 13F Geode Capital Management, Llc 3,501,932 1.62 77,261 26.63
2025-07-24 13F Ronald Blue Trust, Inc. 6,101 113.02 135 168.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,002 100.80 22 175.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38,127 8.40 841 35.21
2025-07-11 13F/A Umb Bank N A/mo 550 19.31 12 50.00
2025-07-15 13F Fifth Third Bancorp 1,267 4.02 28 28.57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,747 261.70 39 375.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 54,070 8.03 907 -19.52
2025-08-15 13F CI Private Wealth, LLC 17,604 28.57 388 60.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 192 11.63 4 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 308,939 12.47 5,184 -16.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 303 9
2025-08-13 13F Russell Investments Group, Ltd. 140,886 108.33 3,108 159.78
2025-08-11 13F HighTower Advisors, LLC 10,184 0.95 225 25.84
2025-08-14 13F Headlands Technologies LLC 1,560 34
2025-08-14 13F Fmr Llc 220,648 3.49 4,867 29.00
2025-08-14 13F Group One Trading, L.p. Call 500 11
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 74,371 340.80 1,641 307.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,263 31.99 204 64.52
2025-07-31 13F Whipplewood Advisors, LLC 91 658.33 2
2025-08-13 13F Bare Financial Services, Inc 244 197.56 5 400.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 20.83 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 338,124 3.33 7,459 28.80
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 162,103 4.93 3,576 30.76
2025-08-06 13F True Wealth Design, LLC 121 764.29 3
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 36,636 18.64 615 -11.65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,395 31.73 360 42.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 109,197 1.15 2,409 26.07
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63,077 2.40 1,116 -21.35
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,709 4.25 180 12.50
2025-08-11 13F Rothschild Investment Llc 317 53.14 7 100.00
2025-07-23 13F Klp Kapitalforvaltning As 31,600 8.22 697 35.08
2025-08-08 13F Atlantic Trust, LLC 51 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 641,860 13.44 10,770 -15.48
2025-08-14 13F Citadel Advisors Llc Call 11,200 13.13 247 41.14
2025-08-14 13F Graham Capital Management, L.P. 24,849 130.25 548 186.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13 8.33 0
2025-07-24 13F Jfs Wealth Advisors, Llc 123 119.64 3
2025-07-31 13F Linden Thomas Advisory Services, LLC 41,206 20.87 909 50.75
2025-08-13 13F Victory Capital Management Inc 876,579 209.13 19,337 285.28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,388 28.09 494 59.55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 36,922 35.12 814 68.53
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 61,836 32.21 1,364 64.93
2025-04-28 13F Redmont Wealth Advisors Llc 3 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 289,900 0.24 6,395 24.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,901 6.08 483 32.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 68,684 3.01 1,515 28.39
2025-08-14 13F/A Barclays Plc 357,058 86.21 8 133.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,400 9.94 781 37.08
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 555 61.81 12 100.00
2025-08-29 NP Gabelli Equity Trust Inc 147,500 1.37 3,254 26.33
2025-07-25 13F Hemington Wealth Management 206 49.28 0
2025-08-13 13F Norges Bank 1,830,184 40,374
2025-08-07 13F CSM Advisors, LLC 173,109 4
2025-08-14 13F Gotham Asset Management, LLC 11,855 262
2025-08-11 13F New Age Alpha Advisors, LLC 227,477 972.75 5,018 1,238.13
2025-08-13 13F Arizona State Retirement System 43,157 2.37 952 27.61
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 733,458 9.79 15,183 18.31
2025-08-12 13F Legal & General Group Plc 408,133 1.77 9,003 26.84
2025-08-14 13F J. Goldman & Co LP 472,637 208.02 10,426 284.01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,918 185
2025-08-04 13F Assetmark, Inc 630 7.14 14 30.00
2025-07-08 13F Livelsberger Financial Advisory 5 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 13,923 13.68 307 42.13
2025-07-25 13F Meritage Portfolio Management 21,482 6.33 474 32.49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 43,871 2.17 968 27.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 40,379 14.63 678 -14.63
2025-08-11 13F Vanguard Group Inc 16,608,598 3.78 366,386 29.34
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 7,210 3.85 121 -23.08
2025-08-13 13F Lido Advisors, LLC 14,149 0.39 312 25.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,178 8.49 622 35.29
2025-07-28 13F Allianz Asset Management GmbH 82,051 653.87 1,810 842.71
2025-08-11 13F Covestor Ltd 5,103 8.76 0
2025-08-15 13F Captrust Financial Advisors 13,308 294
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,932 17.83 373 46.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,349 18.77 761 -11.53
2025-08-12 13F Prudential Financial Inc 2,860,731 12.84 63,108 40.63
2025-08-12 13F Jpmorgan Chase & Co 1,000,366 11.17 22,068 38.55
2025-07-30 13F Cullen/frost Bankers, Inc. 33 1
2025-07-25 13F Yousif Capital Management, Llc 59,646 1.98 1,316 27.05
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,920 19.74 5,687 -10.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,403 12.09 75 41.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,700 17.91 491 26.94
2025-08-14 13F Quantinno Capital Management LP 14,993 8.41 331 35.25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,578 83.25 344 128.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 113,800 6.45 2,510 32.66
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 115,930 10.61 1,945 -17.58
2025-08-12 13F MAI Capital Management 502 102.42 11 175.00
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 2,296,806 0.84 50,668 25.68
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 19,999 7.09 336 -20.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 28,895 25.23 598 34.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 594 0.85 10 -30.77
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 243,400 58.46 4,084 18.07
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 359,563 48.53 7,932 85.13
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,251 98.32 138 149.09
2025-08-14 13F Brevan Howard Capital Management LP 59,381 1,310
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 2.56 1
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 4,784,892 9.22 105,555 36.13
2025-07-25 13F Pzena Investment Management Llc 2,687,128 1.58 59,278 26.60
2025-08-14 13F Xponance, Inc. 14,005 5.75 309 31.62
2025-08-04 13F Spire Wealth Management 928 46.84 20 81.82
2025-08-14 13F State Street Corp 7,712,986 0.23 170,148 24.92
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,909 0.74 661 8.55
2025-08-15 13F Tower Research Capital LLC (TRC) 16,367 501.29 361 652.08
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24,858 61.80 548 102.21
2025-08-19 13F State of Wyoming 21,540 16.36 475 45.26
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 75,257 203.27 1,660 169.92
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 97,911 4.14 1,643 -22.44
2025-08-29 13F Evolution Wealth Management Inc. 1 0
2025-08-11 13F Lsv Asset Management 8,700 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 93,023 45.80 2,052 81.75
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 266,741 26.52 5,884 57.71
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 1,472,921 2.36 24,716 -23.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,985 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 12,151 146.57 252 167.02
2025-08-14 13F Ieq Capital, Llc 33,515 739
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 206,728 41,245.60 4,279 32,815.38
2025-07-30 NP PTEC - Global X PropTech ETF 3,523 17.90 73 26.32
2025-07-31 13F Nisa Investment Advisors, Llc 15,112 0.47 333 25.19
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 225,800 4,981
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 108,057 12.68 2,237 21.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 758 3.13 17 23.08
2025-07-29 NP EBI - Longview Advantage ETF 10,576 5,109.85 219 7,166.67
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 84,902 0.12 1,757 7.86
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 674,990 1.43 14,890 26.42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 58,651 6.95 984 -20.32
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,353 1.00 5,700 8.82
2025-07-25 13F Oregon Public Employees Retirement Fund 33,869 0.59 747 25.55
2025-08-08 13F Cetera Investment Advisers 9,368 207
2025-08-13 13F MetLife Investment Management, LLC 88,549 2.31 1,953 27.56
2025-08-13 13F Intrinsic Edge Capital Management LLC 584,437 12,893
2025-08-26 NP Profunds - Profund Vp Small-cap 340 3.34 8 40.00
2025-07-25 13F JustInvest LLC 13,730 32.86 303 65.93
2025-07-23 NP CFMCX - Column Mid Cap Fund 31,100 0.69 644 8.43
2025-08-26 13F/A Thrivent Financial For Lutherans 109,197 1.15 2 100.00
2025-07-28 13F New York State Teachers Retirement System 209,768 0.17 5 33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 8,239,002 0.51 181,752 25.27
2025-08-11 13F Pin Oak Investment Advisors Inc 100 0
2025-05-15 13F Texas Permanent School Fund 144,792 2,430
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 345,560 24.28 5,798 -7.39
2025-08-13 13F California Public Employees Retirement System 248,936 12.96 5,492 40.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,011 53.31 51 13.64
2025-08-12 13F Rhumbline Advisers 460,512 3.31 10,159 28.76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 15,051 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,925 14.03 83 -15.46
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,537 160.07 59 96.67
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,038 0.63 9,498 -25.02
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25,758 2.85 568 28.22
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 20,364 5.56 342 -21.43
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 133,407 1.83 2,943 26.92
2025-08-26 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 100,681 465.97 2,221 540.06
2025-08-14 13F California State Teachers Retirement System 135,464 0.67 2,988 25.49
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 427,664 23.70 8,853 33.29
2025-08-11 13F Principal Securities, Inc. 781 15.88 17 13.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 173,113 128.83 3,819 185.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,361 2.33 442 -23.79
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 75,877 5.40 1,674 31.32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,909 16.30 988 -13.33
2025-07-17 13F SummerHaven Investment Management, LLC 41,693 2.16 920 27.29
2025-07-29 13F Virginia Retirement Systems Et Al 27,768 39.06 613 73.37
2025-07-21 13F Qrg Capital Management, Inc. 10,565 4.31 233 30.17
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,177 23.41 202 54.20
2025-08-08 13F/A Sterling Capital Management LLC 4,102 57.16 90 95.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,810 28.75 181 -4.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17,786 74.99 392 118.99
2025-08-07 13F Allworth Financial LP 1,156 16.18 26 56.25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 71,573 29.11 1,579 60.86
2025-08-14 13F Lazard Asset Management Llc 111,327 5.07 2 100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 88,115 79.47 1,944 123.59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 209 3.98 5 33.33
2025-08-14 13F Toroso Investments, LLC 36,247 13.80 800 41.92
2025-08-29 NP STXK - Strive Small-Cap ETF 4,516 3.53 100 28.57
2025-08-19 13F Newbridge Financial Services Group, Inc. 43 330.00 1
2025-07-16 13F State of Alaska, Department of Revenue 88,428 8.59 2 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 16,488 5.44 364 31.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-23 13F Maryland State Retirement & Pension System 43,643 1.73 963 26.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,474 4.32 26 -18.75
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,906 16.89 60 27.66
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,308 11.82 272 39.69
2025-07-16 13F Signaturefd, Llc 5,066 0.88 112 26.14
2025-08-14 13F Voloridge Investment Management, Llc 378,356 14.12 8,347 42.23
2025-08-28 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 32,112 327.13 708 381.63
2025-08-12 13F Public Sector Pension Investment Board 565,425 6.76 12,473 33.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,466 5.25 54 31.71
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 4,297 0.21 89 7.32
2025-08-06 13F SOUTH STATE Corp 93 830.00 2
2025-07-14 13F GAMMA Investing LLC 5,393 74.47 119 118.52
2025-07-31 13F Washington Trust Advisors, Inc. 217 600.00 5
2025-08-14 13F Bayesian Capital Management, LP 11,800 260
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 12,650 13.42 279 41.62
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 170,509 2.46 3,761 27.71
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 815 18
2025-08-14 13F Price T Rowe Associates Inc /md/ 126,120 11.14 3 0.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,704 2.03 611 27.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,902 4.75 417 30.41
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 27,983 17.53 470 -12.50
2025-08-13 13F ExodusPoint Capital Management, LP 92,577 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,973 6.04 727 32.18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,460 6.40 429 32.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53,454 2.10 1,179 27.32
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 1,211 60.19 27 92.86
2025-05-05 13F Foundry Partners, LLC 216,369 43.26 3,830 10.00
2025-08-14 13F Cubist Systematic Strategies, LLC 116,860 2,578
2025-08-08 13F Pnc Financial Services Group, Inc. 14,643 2.52 323 28.17
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,080,248 4.08 18,127 -22.45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 890,957 5.38 14,950 -21.48
2025-08-05 13F Connable Office Inc 10,215 0.81 225 25.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 79,214 194.64 1,747 267.79
2025-08-15 13F Great West Life Assurance Co /can/ 170,832 0.89 4 50.00
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,650 256
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88,739 6.61 1,489 -20.54
2025-07-25 13F LRI Investments, LLC 1,043 3.68 23 35.29
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,640 44
2025-08-08 13F Larson Financial Group LLC 148 134.92 3 200.00
2025-08-14 13F Aqr Capital Management Llc 160,235 30.55 3,535 62.71
2025-08-12 13F BlackRock, Inc. 25,039,178 9.55 552,364 36.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 422,205 9,314
2025-08-12 13F Charles Schwab Investment Management Inc 1,734,932 4.91 38,273 30.76
2025-08-13 13F First Trust Advisors Lp 146,147 3.63 3,224 29.17
2025-08-08 13F Creative Planning 72,959 3.19 1,609 28.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 228 66.42 5 150.00
2025-08-12 13F Laurel Wealth Advisors LLC 1,037 2,106.38 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,598 2.56 279 -23.63
2025-08-12 13F Dimensional Fund Advisors Lp 8,336,077 1.59 183,900 26.62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,130 14.14 19 -18.18
2025-07-21 13F Ameritas Advisory Services, LLC 99 2
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,638,854 3.69 80,273 29.23
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 697,368 2,682.13 14,436 2,482.29
2025-07-24 13F Trust Co Of Toledo Na /oh/ 25 1
2025-08-12 13F Brandywine Global Investment Management, LLC 639,532 18.68 14,108 47.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,921 0.97 660 25.95
2025-07-28 13F Clayton, Dubilier & Rice, LLC 5,770,151 127,290
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,300 1.57 624 26.57
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 54 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 23,976 1.27 529 26.01
2025-07-16 13F Brown, Lisle/cummings, Inc. 115 22.34 3 100.00
2025-08-14 13F Medina Singh Partners, LLC 57,312 1,264
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51,639 11.52 867 -16.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 417,860 11.95 7,012 -16.60
2025-08-07 13F Vise Technologies, Inc. 11,674 11.36 258 6.64
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,205 18.56 162 36.13
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 196,700 27.15 4,339 58.47
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 24,453 1.69 506 9.76
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,320 5.67 683 20.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 60,909 1,344
2025-08-14 13F Smartleaf Asset Management LLC 2,752 4.92 62 32.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,744 6.30 171 32.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 128,862 37.15 2,162 2.22
2025-07-10 13F Exchange Traded Concepts, Llc 19,467 171.89 429 240.48
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 151,504 5.65 3,136 13.87
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 44,128 2.73 740 -23.47
2025-08-18 13F Geneos Wealth Management Inc. 60 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,709 214
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26,249 24.71 579 55.65
2025-07-23 NP CFSLX - Column Small Cap Fund 44,657 5.41 924 13.65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 168,472 12.24 3,487 20.95
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 18,112 139.61 408 117.65
2025-08-12 13F Clear Street Markets Llc 1,218 27
2025-08-14 13F Verition Fund Management LLC 21,662 60.12 478 99.58
2025-07-16 13F St Germain D J Co Inc 16 0
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 3,924 25.41 87 56.36
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 233.33 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 257,466 3.43 5,680 28.92
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 2.90 35 29.63
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,228 289.02 159 396.88
2025-07-28 NP VCSLX - Small Cap Index Fund 63,377 13.60 1,312 22.41
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 135,895 2,998
2025-08-04 13F Amalgamated Bank 42,164 0.99 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,969 198
2025-07-24 13F IFP Advisors, Inc 3,341 37.60 81 92.86
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 210,043 8.98 4,348 17.42
2025-07-16 13F Signature Resources Capital Management, LLC 1 0
2025-08-05 13F Bank Of Montreal /can/ 24,088 5.12 531 31.11
2025-07-22 13F Gsa Capital Partners Llp 15,530 0
2025-08-14 13F Algert Global Llc 108,950 56.40 2 100.00
2025-08-12 13F Coston, McIsaac & Partners 8 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 143,900 8.28 3,174 34.95
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 132 3
2025-07-28 13F Harbour Investments, Inc. 210 11.70 5 33.33
2025-07-29 13F Tweedy, Browne Co LLC 19,467 429
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 348 1.16 8 16.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 552 2.99 10 -25.00
2025-05-12 13F Sandy Spring Bank 1 0
2025-08-14 13F Bank Of America Corp /de/ 1,274,088 6.12 28,106 32.26
2025-07-09 13F Harbor Capital Advisors, Inc. 35,480 8.06 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 52,710 3.52 1,163 28.97
2025-07-23 13F Louisiana State Employees Retirement System 69,400 0.29 1,531 25.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,783 2.62 503 28.06
2025-08-15 13F Morgan Stanley 1,423,030 1.55 31,392 26.57
2025-08-01 13F Envestnet Asset Management Inc 134,073 10.27 2,958 37.41
2025-08-11 13F Royce & Associates Lp 695,994 3.69 15,354 29.22
2025-08-12 13F Hillsdale Investment Management Inc. 187,200 32.58 4,130 65.23
2025-08-14 13F Mariner, LLC 33,509 4.78 739 30.57
2025-08-15 NP Royce Value Trust Inc 71,049 41.53 1,567 76.46
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,051 1.45 18 -26.09
2025-08-05 13F NewSquare Capital LLC 43 168.75 1
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 34,820 18.28 721 27.43
2025-05-05 13F Lindbrook Capital, Llc 314 44.04 6 0.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 220,340 1.74 4,962 16.48
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,243 1.25 72 26.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,331 6.26 228 31.98
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 802,391 0.61 16,609 8.41
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