VSTS / Vestis Corporation - Institusjonelt eierskap - Selgere

Vestis Corporation
US ˙ NYSE ˙ US29430C1027

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 068 −29,13 361 −59,02
2025-08-08 13F Principal Financial Group Inc 568 532 −0,04 3 258 −42,15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 685 −35,56 159 −62,82
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Hbk Investments L P Call 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 488 176 −19,42 6 825 −16,68
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 26 448 −25,92 232 −53,71
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 103 −33,44 98 −61,42
2025-08-07 13F Illinois Municipal Retirement Fund 61 912 −0,43 355 −42,44
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47 363 −5,32 415 −40,77
2025-08-06 13F SOUTH STATE Corp 701 −33,55 4 −60,00
2025-07-11 13F/A Umb Bank N A/mo 117 −58,66 1 −100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 71 077 −2,98 407 −43,86
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-05-14 13F Hauser Family AG 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 2 663 −43,32 15 −67,39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44 025 −3,87 252 −44,37
2025-08-13 13F Quantbot Technologies LP 44 211 −76,08 253 −86,17
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 24 953 −9,17 154 −52,92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 394 −34,29 100 −59,09
2025-08-27 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 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 14 023 −74,19 80 −85,10
2025-07-15 13F Public Employees Retirement System Of Ohio 6 963 −83,04 40 −90,39
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 544 205 −0,86 3 352 −48,46
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 28 861 −18,43 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8 975 −48,02 79 −67,63
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 68 534 −11,92 0
2025-08-13 13F Gabelli Funds Llc 66 317 −67,17 380 −81,04
2025-08-14 13F Stansberry Asset Management, Llc 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-15 13F Kent Lake PR LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-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 12 900 −96,65 74 −98,09
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-12 13F Swiss National Bank 226 550 −1,31 1 298 −42,87
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-15 NP Royce Value Trust Inc 77 353 −86,13 443 −91,97
2025-07-28 13F New York State Teachers Retirement System 63 771 −0,16 0
2025-08-07 13F Bck Capital Management Lp 147 716 −11,60 846 −48,85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 844 −9,93 34 −44,07
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 232 725 −1,59 1 434 −48,86
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 96 200 −22,29 551 −55,02
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 250 661 −7,10 1 436 −46,24
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 37 251 −4,89 213 −44,96
2025-05-15 13F Marathon Partners Equity Management, LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 40 225 −2,57 230 −43,63
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 17 088 −7,37 98 −46,70
2025-06-26 NP FSMDX - Fidelity Mid 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 405 298 −2,26 3 550 −38,76
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Fmr Llc 10 392 394 −3,89 59 548 −44,37
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F Buckingham Strategic Partners 14 824 −18,72 85 −53,33
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 1 650 −82,91 9 −90,53
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 146 −15,92 91 −45,45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78 146 −11,93 685 −44,84
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 100 −98,63 1 −100,00
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Solas Capital Management, LLC 0 −100,00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 202 −43,70 22 −64,41
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 145 869 −0,51 866 −40,07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 990 −15,57 12 −55,56
2025-07-21 13F Copeland Capital Management, LLC 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 33 397 −15,54 191 −51,15
2025-08-06 13F First Horizon Advisors, Inc. 37 −32,73 0
2025-05-23 NP IWB - iShares Russell 1000 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 76 621 −26,17 759 −52,06
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 230 533 −59,48 2 732 −70,15
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 15 931 −72,53 140 −82,27
2025-08-07 13F Allworth Financial LP 197 −58,35 1 −75,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 260 −65,83 2 −80,00
2025-06-26 NP FLCOX - Fidelity Large 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 50 691 −4,60 444 −40,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 828 −48,56 10 −71,43
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111 325 −5,03 975 −40,48
2025-08-11 13F Covestor Ltd 134 −81,59 0
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 6 638 −1,29 66 −36,27
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101 727 −11,81 583 −48,99
2025-08-14 13F Anson Funds Management LP 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 409 −80,51 2 −90,00
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0 −100,00
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 81 197 −8,31 711 −42,57
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 62 853 −49,65 360 −70,85
2025-08-14 13F Point72 Hong Kong Ltd 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 4 239 −1,26 37 −38,33
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Palisade Capital Management Llc/nj 887 004 −2,82 5 083 −43,75
2025-08-14 13F Goldman Sachs Group Inc 351 927 −26,96 2 017 −57,73
2025-08-11 13F Royce & Associates Lp 85 734 −96,98 491 −98,26
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 −99,48 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-31 NP FSMVX - Fidelity Mid 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 497 300 −12,78 6 952 −9,82
2025-08-08 13F Hartland & Co., LLC 1 276 −24,18 7 −56,25
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 381 −2,68 8 −50,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Fund 1 Investments, LLC Call 0 −100,00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-06-26 NP FIOOX - Fidelity Series Large 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 38 578 −11,33 338 −44,57
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 49 408 −38,19 489 −59,85
2025-07-28 13F Rosenberg Matthew Hamilton 1 631 −8,11 9 −47,06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 081 −4,40 100 −38,12
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 594 812 −17,86 3 408 −52,46
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 493 −1,60 26 −44,44
2025-08-04 13F Amalgamated Bank 32 734 −6,84 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 5 024 −1,30 50 −36,36
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 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 7 832 −26,16 48 −61,60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 282 −9,72 8 −56,25
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3 697 −10,68 32 −43,86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 768 −15,97 8 −46,15
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 868 −10,15 127 −41,74
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 387 664 −1,32 2 388 −48,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 770 −90,31 50 −97,13
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 53 600 −0,74 307 −42,51
2025-07-24 13F Us Bancorp \de\ 97 −99,07 1 −100,00
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1 000 −98,62 10 −99,18
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 973 −2,60 9 −38,46
2025-07-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 30 222 −64,65 173 −79,55
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Topline Capital Management, LLC 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 33 710 −2,38 193 −43,40
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 18 940 −0,35 166 −37,74
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
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 6 844 262 −3,35 39 218 −44,06
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 1 750 992 −3,31 10 033 −44,04
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 640 507 −4,60 3 670 −44,78
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 40 114 −0,76 230 −42,75
2025-08-11 13F WPG Advisers, LLC 8 −46,67 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 3 174 015 −32,41 18 187 −60,88
2025-08-14 13F/A Skopos Labs, Inc. 148 −94,14 1 −100,00
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 51 500 −0,96 295 −42,61
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Redwood Investment Management, Llc 39 697 −39,94 0
2025-08-14 13F Ameriprise Financial Inc 243 521 −4,01 1 395 −44,44
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 152 732 −9,21 875 −47,45
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 37 697 −24,03 330 −52,38
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 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 2 935 −69,28 26 −80,62
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 295 616 −19,83 2 −66,67
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 811 −3,34 5 −50,00
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 935 −7,99 12 −54,17
2025-08-14 13F Jacobs Levy Equity Management, Inc 143 517 −52,25 822 −72,37
2025-08-14 13F Nebula Research & Development LLC 52 033 −41,80 298 −66,33
2025-06-23 NP IYJ - iShares U.S. Industrials 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 25 955 −16,43 227 −47,70
2025-05-14 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 272 241 −1,85 1 560 −43,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 78 830 −79,34 452 −88,06
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 430 −10,79 4 −50,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 29 610 −17,37 170 −52,26
2025-06-26 NP USMIX - Extended Market Index Fund 15 581 −3,02 136 −39,29
2025-08-05 13F Bank of New York Mellon Corp 969 373 −0,93 5 555 −42,67
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 60 059 −5,01 344 −44,96
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 2 737 602 −1,92 15 686 −43,23
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
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 38 170 −21,89 219 −54,87
2025-08-14 13F Smartleaf Asset Management LLC 465 −50,53 3 −77,78
2025-08-11 13F Citigroup Inc 188 772 −0,32 1 082 −42,32
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8 381 −7,69 48 −46,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 421 411 −78,47 2 415 −87,54
2025-08-06 13F Fox Run Management, L.l.c. 22 024 −65,76 126 −80,19
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1 263 209 −83,61 11 066 −89,73
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F III Capital Management 81 241 −80,24 466 −88,58
2025-08-14 13F Brevan Howard Capital Management LP 43 721 −27,86 251 −58,26
2025-05-23 NP IWD - iShares Russell 1000 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 329 860 −3,37 3 266 −37,24
2025-08-14 13F Balyasny Asset Management Llc 156 320 −79,30 896 −88,03
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 763 −69,10 87 −80,09
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 362 747 −17,56 3 591 −46,44
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218 447 −5,34 1 346 −50,80
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F 13D Management LLC 560 134 −2,71 3 210 −43,69
2025-05-15 13F Shelton Capital Management 0 −100,00 0
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 974 038 −1,40 5 581 −42,93
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-27 NP IWS - iShares Russell Mid-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 175 264 −17,10 1 735 −46,13
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 27 561 −0,43 273 −35,39
2025-07-29 13F Mutual Of America Capital Management Llc 14 728 −11,76 84 −49,09
2025-08-08 13F/A Sterling Capital Management LLC 3 116 −90,64 18 −94,83
2025-08-14 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 853 114 −0,26 7 473 −37,50
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 1 088 306 −7,22 6 236 −46,31
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
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 59 505 −40,96 367 −69,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 472 −12,43 4 −42,86
2025-07-16 13F Signaturefd, Llc 258 −74,53 1 −90,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 35 861 −76,87 314 −85,51
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 307 −7,16 33 −40,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 845 −11,06 85 −48,48
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 122 853 −5,23 757 −50,78
2025-08-13 13F Marshall Wace, Llp 17 311 −97,43 99 −98,51
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-04-29 13F Hm Payson & Co 0 −100,00 0
2025-08-13 13F Stanley Capital Management, LLC 1 841 107 −15,97 10 550 −51,37
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 99 479 −0,18 1 391 3,19
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 61 534 −5,15 379 −50,65
2025-08-14 13F Susquehanna International Group, Llp 269 559 −63,12 1 545 −78,66
2025-08-14 13F State Of Wisconsin Investment Board 10 966 −5,90 63 −46,09
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36 637 −1,25 210 −43,05
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 434 −29,88 21 −56,25
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 463 876 −3,51 2 658 −44,15
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 727 −17,66 96 −46,67
2025-08-14 13F TIG Advisors, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 113 −78,28 6 −88,00
2025-05-14 13F Keeley-Teton Advisors, LLC 22 393 −10,57 222 −41,99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 439 −1,20 44 −36,76
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 15 156 −13,32 133 −45,90
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 652 −74,19 9 −85,71
2025-08-12 13F Pacer Advisors, Inc. 1 177 713 −20,40 6 748 −53,93
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 29 899 −21,77 171 −54,76
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