BLBD / Blue Bird Corporation - Proprietà istituzionale - Acquirenti

Blue Bird Corporation
US ˙ NasdaqGM ˙ US0953061068

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Blue Bird Corporation includono CALF - Pacer US Small Cap Cash Cows 100 ETF, MOPCX - NYLI WMC Small Companies Fund Class C, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, PENNX - Royce Pennsylvania Mutual Fund Investment Class, HighTower Advisors, LLC, Congress Asset Management Co /ma, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class, PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares, RYVFX - Royce Small-Cap Value Fund Service Class, DSMC - Distillate Small/Mid Cash Flow ETF, Invst, LLC, Three Seasons Wealth, LLC, Somerset Trust Co, Walleye Trading LLC, Mariner, LLC, Commonwealth Equity Services, Llc, Mill Road Capital Management LLC, Integrated Investment Consultants, LLC, e Atria Wealth Solutions, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Toroso Investments, LLC 16.107 7,72 695 43,60
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9.361 362
2025-08-11 13F Alps Advisors Inc 10.426 1,22 450 34,83
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 161.751 9,88 6.260 21,02
2025-07-15 13F Td Private Client Wealth Llc 30 1
2025-08-14 13F Ieq Capital, Llc 12.320 67,14 532 123,11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 74 2,78 3 50,00
2025-08-28 NP IWC - iShares Micro-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 72.366 0,90 3.123 34,55
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 354 5,99 15 50,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -14.970 117,33 -522 113,06
2025-08-11 13F Rothschild Investment Llc 75 7,14 3 50,00
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 65.269 752,86 2.276 736,40
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 680 29
2025-08-13 13F Loomis Sayles & Co L P 340.947 11,89 14.715 163.400,00
2025-07-11 13F Perpetual Ltd 14.514 9,10 626 45,58
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 128.190 2,92 4.470 0,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 14.610 5,64 631 40,94
2025-07-11 13F Farther Finance Advisors, LLC 825 26,73 36 66,67
2025-07-16 13F Congress Asset Management Co /ma 62.178 2.684
2025-08-14 13F State Street Corp 775.514 7,49 33.471 43,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.266 4,96 98 40,58
2025-08-14 13F Driehaus Capital Management Llc 233.124 10.062
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-05 13F Bank of New York Mellon Corp 110.650 2,64 4.776 36,86
2025-08-28 NP QCSTRX - Stock Account Class R1 111.561 152,91 4.815 237,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.423 10,99 320 48,15
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 63.337 9,01 2.734 45,37
2025-08-14 13F Mill Road Capital Management LLC 5.800 250
2025-05-05 13F Lindbrook Capital, Llc 9 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 117.487 9,13 5 66,67
2025-08-11 13F Royce & Associates Lp 136.363 5.885
2025-08-14 13F Aquatic Capital Management LLC 17.211 34,17 743 78,80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 183 6
2025-08-11 13F Banque Cantonale Vaudoise 6.961 30,53 0
2025-08-14 13F Mariner, LLC 6.013 260
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 175.571 0,15 6.795 10,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 28.400 5,72 990 11,86
2025-08-13 13F Federated Hermes, Inc. 348.076 0,39 15.023 33,84
2025-08-14 13F Ubs Asset Management Americas Inc 69.990 42,67 3.021 90,30
2025-08-08 13F Jupiter Asset Management Ltd 49.533 355,73 2.138 508,83
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 5.707 0,58 221 10,55
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10.946 11,56 424 22,97
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.694 8,26 164 5,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71.144 23,25 2.481 20,62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 29.206 23,20 1.261 64,28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37.122 31,87 2
2025-07-28 NP VCSLX - Small Cap Index Fund 13.000 5,87 503 16,71
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 11.493 26,52 401 23,84
2025-06-03 13F Invst, LLC 13.540 438
2025-04-24 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 80.430 3,87 2.826 -10,20
2025-08-07 13F Meeder Asset Management Inc 6.916 54,07 298 105,52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.810 44,79 272 41,67
2025-07-15 13F SJS Investment Consulting Inc. 25 1
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 79.885 3,26 2.786 1,09
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 3.850 10,00 134 8,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15.329 662
2025-08-14 13F/A Skopos Labs, Inc. 601 290,26 26 525,00
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 1.469 3,16 63 36,96
2025-08-12 13F Franklin Resources Inc 146.170 113,49 6.309 184,66
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 3.001 10,37 130 46,59
2025-07-25 13F Atria Wealth Solutions, Inc. 5.426 234
2025-08-14 13F 4D Advisors, LLC 85.000 54,55 3.669 106,07
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 16.480 711
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 119.794 4.177
2025-08-14 13F Royal Bank Of Canada 61.566 44,72 2.658 93,17
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6.916 54,07 298 105,52
2025-08-14 13F Man Group plc 123.989 3,95 5.351 38,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.578 566,43 216 641,38
2025-08-08 13F SG Americas Securities, LLC 8.711 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5.611 12,72 182 -5,73
2025-07-17 13F Sound Income Strategies, LLC 100 4
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6.684 7,53 288 43,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10,53 2 0,00
2025-08-14 13F J. Goldman & Co LP 119.647 5.164
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 373.400 4,04 16.116 38,72
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 20.767 7,76 896 43,82
2025-08-27 13F/A Squarepoint Ops LLC 49.165 58,60 2.122 111,47
2025-08-13 13F Quantbot Technologies LP 54.901 2.370
2025-08-14 13F PDT Partners, LLC 106.621 5,06 4.602 40,06
2025-08-14 13F Two Sigma Advisers, Lp 134.100 45,13 5.788 93,55
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 14.090 456
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 83.885 2.925
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.195.000 5,75 51.576 41,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 10.733 0,47 415 10,67
2025-07-22 13F Gsa Capital Partners Llp 24.160 1
2025-07-21 13F Zwj Investment Counsel Inc 5.994 259
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 47.098 2.033
2025-08-12 13F Trexquant Investment LP 48.961 2.113
2025-08-14 13F Oberweis Asset Management Inc/ 373.400 4,04 16.116 38,72
2025-08-13 13F Walleye Trading LLC Put 1.500 65
2025-08-14 13F Hrt Financial Lp 35.845 2
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 25.600 1.105
2025-08-12 13F Neumeier Poma Investment Counsel Llc 447.430 3,89 19.311 38,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.756 15,51 292 53,97
2025-08-13 13F Walleye Trading LLC Call 6.200 268
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.654 2,58 127 0,79
2025-08-12 13F Swiss National Bank 61.300 3,20 2.646 37,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.725 9,38 74 45,10
2025-08-13 13F Victory Capital Management Inc 79.198 16,18 3.418 54,94
2025-08-13 13F Walleye Capital LLC Call 12.800 58,02 552 110,69
2025-07-25 13F Concurrent Investment Advisors, LLC 8.995 5,35 388 40,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 48.954 24,98 2.113 66,69
2025-08-11 13F Traub Capital Management LLC 150 6
2025-08-11 13F HighTower Advisors, LLC 66.554 2.872
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.803 7,83 941 43,88
2025-08-14 13F Globeflex Capital L P 141.128 9,24 6.091 45,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 23.577 1.018
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.611 2,81 62 12,73
2025-08-14 13F Two Sigma Investments, Lp 207.624 40,40 8.961 87,23
2025-08-07 13F HighPoint Advisor Group LLC 5.295 229
2025-07-25 13F Cwm, Llc 5.279 39,99 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 831 19,23 36 59,09
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1.683 19,19 65 32,65
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -57.335 -54,17 -1.999 -55,14
2025-08-14 13F Jane Street Group, Llc Call 26.100 99,24 1.126 165,57
2025-08-14 13F Jane Street Group, Llc 107.430 53,25 4.637 104,32
2025-08-04 13F Assetmark, Inc 2 0
2025-08-06 13F Fox Run Management, L.l.c. 13.479 582
2025-08-13 13F Northwestern Mutual Wealth Management Co 189 278,00 8 700,00
2025-08-12 13F Jpmorgan Chase & Co 324.162 50,08 13.991 100,11
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 37.922 2,78 1.637 37,02
2025-08-07 13F PFG Advisors 9.789 2,58 422 37,01
2025-07-25 13F Allspring Global Investments Holdings, LLC 369.992 88,06 16.354 152,44
2025-08-07 13F Campbell & CO Investment Adviser LLC 49.377 4,61 2.131 39,55
2025-08-12 13F Rhumbline Advisers 48.279 7,28 2.084 43,06
2025-08-14 13F Jane Street Group, Llc Put 7.900 341
2025-08-13 13F EverSource Wealth Advisors, LLC 418 633,33 18 1.700,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 349 3,25 11 -15,38
2025-08-14 13F Goldman Sachs Group Inc 127.635 7,85 5.509 43,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.806 7,86 307 5,86
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 4.554 17,61 159 15,33
2025-08-07 13F Parkside Financial Bank & Trust 30 1
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 45.978 287,77 1.984 418,02
2025-08-13 13F New York State Common Retirement Fund 12.676 12,54 1
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 145.591 2,15 5.077 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24.392 3,83 1.053 38,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 157.381 30,62 6.793 74,15
2025-08-06 13F Commonwealth Equity Services, Llc 5.889 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.029.518 0,86 44.434 34,48
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.040 906,42 7.587 1.009,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.184 85
2025-07-08 13F Nbc Securities, Inc. 33 0
2025-07-10 13F Three Seasons Wealth, LLC 11.722 506
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.085 18,45 38 15,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 164 0,61 7 40,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10.621 0,74 458 34,31
2025-08-08 13F Larson Financial Group LLC 71 18,33 3 200,00
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35.972 28,30 1.264 10,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.762 4,20 206 39,46
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 15.873 27,71 553 25,11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55.247 1,92 2.384 35,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37.425 0,61 1.615 34,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.317 54,40 46 50,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40.132 0,71 1.732 34,37
2025-07-29 NP EBI - Longview Advantage ETF 1.203 47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.920 2,43 644 36,52
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 5.262 20,55 170 1,19
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 31.794 11,19 1.372 48,32
2025-08-12 13F Charles Schwab Investment Management Inc 310.376 0,49 13.396 33,99
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82.318 3.553
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 35.671 1.540
2025-08-08 13F Hartland & Co., LLC 86 4
2025-08-14 13F Integrated Investment Consultants, LLC 5.531 239
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 9.518 1,13 332 -1,19
2025-08-13 13F Jones Financial Companies Lllp 670 340,79 29 460,00
2025-05-27 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 14.644 25,61 474 5,33
2025-07-14 13F GAMMA Investing LLC 234 91,80 10 233,33
2025-07-31 13F R Squared Ltd 8.469 366
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 195.550 7,50 8.440 43,33
2025-08-13 13F Marshall Wace, Llp 88.018 3.799
2025-08-01 13F Envestnet Asset Management Inc 107.722 19,09 4.649 58,78
2025-08-12 13F Nuveen, LLC 438.499 63,52 18.926 438,71
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.372 48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66.460 2.868
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.596 115,59 125 111,86
2025-08-14 13F Lazard Asset Management Llc 29.279 5,05 1
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 43.025 18,24 1.857 57,69
2025-08-14 13F Janus Henderson Group Plc 399.865 15,84 17.247 51,77
2025-08-14 13F/A Barclays Plc 62.989 46,06 3 100,00
2025-08-14 13F Glenmede Investment Management, LP 15 1
2025-08-14 13F Group One Trading, L.p. 6 0
2025-08-14 13F Verition Fund Management LLC 43.581 245,58 1.881 360,78
2025-08-07 13F Allworth Financial LP 53 1.225,00 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.420 17,26 55 28,57
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 7.358 2,51 257 0,39
2025-08-12 13F Entropy Technologies, LP 4.899 211
2025-08-11 13F Covestor Ltd 1.395 6,90 0
2025-07-23 NP CFSLX - Column Small Cap Fund 2.831 110
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 2.924 4,28 102 2,02
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 95.239 11,77 4.111 49,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.593 1,10 285 34,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.269 8,15 227 44,59
2025-08-11 13F Principal Securities, Inc. 277 38,50 12 57,14
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-07-30 NP BFOR - Barron's 400 ETF 10.426 45,07 403 59,92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3.089 54,37 108 50,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.115 8,58 264 44,51
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 6.201 18,09 216 15,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 689 2,68 30 38,10
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.695 17,52 203 56,59
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 252.819 1,34 8.816 -0,79
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.506 15,69 2.264 27,41
2025-08-14 13F Raymond James Financial Inc 109.997 2,25 4.747 36,33
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 46.642 9,81 1.805 20,98
2025-05-30 NP SEIS - SEI Select Small Cap ETF 8.674 2,29 281 -14,37
2025-08-08 13F/A Sterling Capital Management LLC 78 136,36 3 200,00
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 326.481 2,90 11.384 0,74
2025-07-07 13F Somerset Trust Co 8.453 365
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.098 100,52 134 166,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 6,50 5 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.104 48
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 267 10
2025-08-11 13F Citigroup Inc 253.662 35,17 10.948 80,24
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.593 190,35 1.997 219,87
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 223.107 7.780
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.526 6,73 681 4,45
2025-07-24 13F IFP Advisors, Inc 133 2.116,67 6
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 366.486 455,28 12.779 443,79
2025-08-12 13F American Century Companies Inc 2.267.131 39,99 97.849 86,65
2025-08-15 13F Tower Research Capital LLC (TRC) 4.077 130,99 176 207,02
2025-08-14 13F Mml Investors Services, Llc 10.090 37,90 0
2025-08-01 13F Redmond Asset Management, LLC 34.350 1,03 1.483 34,73
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 80.238 8,64 3.463 44,90
2025-08-13 13F Arizona State Retirement System 9.351 6,48 404 41,90
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 195.109 11,38 7.551 22,66
2025-08-14 13F Wells Fargo & Company/mn 30.673 3,89 1.324 38,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 244 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 253.561 20,41 10.944 60,55
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 823.096 27,89 36 75,00
2025-08-14 13F Voya Investment Management Llc 8.859 2,06 382 36,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 536 2,88 23 43,75
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8.875 32,46 287 11,24
2025-07-31 13F Nisa Investment Advisors, Llc 993 159,95 43 250,00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 38.006 1.640
2025-08-12 13F Steward Partners Investment Advisory, Llc 22.396 967
2025-08-13 13F ExodusPoint Capital Management, LP 76.052 3
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 1.603 7,87 56 5,77
Other Listings
DE:4RB 48,40 €
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