DE:CBT / Cabot Corporation - Kepemilikan Institusional - Pembeli

Cabot Corporation
DE ˙ DB ˙ US1270551013
€ 69.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cabot Corporation meliputi FCPI - Fidelity Stocks for Inflation ETF, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, PENNX - Royce Pennsylvania Mutual Fund Investment Class, IWN - iShares Russell 2000 Value ETF, ECML - Euclidean Fundamental Value ETF, Ballast Asset Management, LP, MGMT - Ballast Small/mid Cap Etf, RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class, Donald L. Hagan, LLC, QSV Equity Investors LLC, Gabelli Funds Llc, RYVFX - Royce Small-Cap Value Fund Service Class, Midwest Trust Co, FISVX - Fidelity Small Cap Value Index Fund, Sivia Capital Partners, LLC, Gamco Investors, Inc. Et Al, WSML - iShares MSCI World Small-Cap ETF, Corton Capital Inc., USCRX - Cornerstone Moderately Aggressive Fund, dan PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P .

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
(%)
2025-08-28 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 62,114 127.25 4,659 105.02
2025-08-14 13F Ubs Asset Management Americas Inc 166,190 36.20 12,464 22.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,745 2.10 1,256 -7.92
2025-08-04 13F Lightrock Netherlands B.V. 141,644 19.39 9,053 -8.37
2025-08-11 13F Lsv Asset Management 608,700 6.60 46 -4.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,146 4.98 718 -4.65
2025-08-13 13F MetLife Investment Management, LLC 60,404 1.00 4,530 -8.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,108 3.48 1,883 -6.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,109 186.07 2,108 158.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 774 8.86 58 -1.69
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 34,290 3.61 2,572 -6.54
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,369 81.39 178 63.89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7,080 104.98 529 45.45
2025-05-05 13F Lindbrook Capital, Llc 1,206 4,538.46 100 4,900.00
2025-08-13 13F Gamco Investors, Inc. Et Al 3,354 252
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 564 0
2025-07-28 13F Allianz Asset Management GmbH 63,195 317.65 4,740 277.01
2025-07-25 13F Cwm, Llc 43,703 7,183.83 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 238
2025-08-12 13F Advisors Asset Management, Inc. 16,560 9.39 1,242 -1.27
2025-08-14 13F Susquehanna International Group, Llp 67,886 6.55 5,091 -3.89
2025-08-11 13F Royce & Associates Lp 77,778 5,833
2025-08-14 13F Susquehanna International Group, Llp Call 48,100 193.29 3,608 164.64
2025-08-12 13F American Century Companies Inc 1,664,728 11.11 124,855 0.23
2025-08-14 13F Susquehanna International Group, Llp Put 6,300 472
2025-08-08 13F Larson Financial Group LLC 63 6,200.00 5
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 38,192 8.20 3,000 -1.74
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 20,403 1,530
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,937 3.48 820 -6.61
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 94,482 24.50 7,057 8.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 661 2.80 49 -10.91
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 962 42.73 72 28.57
2025-07-25 13F LRI Investments, LLC 283 91.22 21 75.00
2025-08-15 13F WealthCollab, LLC 42 3
2025-08-08 13F Geode Capital Management, Llc 1,421,934 1.84 106,656 -8.14
2025-08-11 13F Bell Investment Advisors, Inc 166 225.49 12 200.00
2025-08-13 13F Loomis Sayles & Co L P 155,380 0.26 11,654 97,008.33
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,891 6.90 142 -4.08
2025-08-05 13F Simplex Trading, Llc Put 800 0
2025-08-14 13F Raymond James Financial Inc 82,547 51.34 6,191 36.55
2025-08-05 13F Simplex Trading, Llc 308 0
2025-07-31 13F State of New Jersey Common Pension Fund D 25,435 11.62 1,908 0.69
2025-08-12 13F XTX Topco Ltd 20,288 1,522
2025-08-12 13F Summit Global Investments 59,561 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 3.25 10 -10.00
2025-08-11 13F Citigroup Inc 131,090 17.02 9,832 5.56
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 24,866 94.74 1,953 76.81
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 7,415 8.19 582 -1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,218 3.27 4,741 -6.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,315 9.61 173 -4.97
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 10,120 22.56 870 -3.87
2025-08-12 13F Landscape Capital Management, L.l.c. 10,261 46.88 770 32.59
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 40,318 675.35 3,486 522.50
2025-07-16 13F PFS Partners, LLC 35 3
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40,200 16.18 3,015 4.83
2025-08-06 13F Penserra Capital Management LLC 6,609 65.68 0
2025-08-06 13F True Wealth Design, LLC 19 1
2025-06-25 NP FNX - First Trust Mid 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 38,780 291.80 3,046 256.14
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 226 17
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 1,476 31.90 111 18.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,027 1.45 473 -7.80
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,805 3.83 2,898 -9.83
2025-08-08 13F Cetera Investment Advisers 21,663 12.19 1,625 1.18
2025-08-13 13F First Trust Advisors Lp 63,931 74.94 4,795 57.80
2025-08-15 13F Tower Research Capital LLC (TRC) 6,256 212.18 469 182.53
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 67,511 5.76 5,063 -4.60
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 108 45.95 8 33.33
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 596 45
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 18,758 0.27 1,473 -8.91
2025-04-25 NP FBKFX - Fidelity Balanced 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 4,101 0.74 353 -21.08
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 27,664 249.47 2,173 217.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,855 5.27 214 -4.89
2025-07-07 13F Versant Capital Management, Inc 711 1,991.18 53 2,550.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,313 2.20 773 -7.76
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 123,900 11.72 10,655 -12.35
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,770 7.22 283 -3.42
2025-08-13 13F Bridgewater Associates, LP 19,349 21.19 1,451 9.34
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 6,897 5.43 517 -4.79
2025-07-29 13F Foster & Motley Inc 13,697 0.06 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 124 3.33 9 0.00
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 388 34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 11.11 5 0.00
2025-08-14 13F Erste Asset Management GmbH 897 69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 812 34.66 61 20.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,445 0.15 558 -8.67
2025-08-14 13F Wells Fargo & Company/mn 227,192 3.72 17,039 -6.44
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 31,697 0.15 2,367 -13.01
2025-08-14 13F Voloridge Investment Management, Llc 229,054 135.80 17,179 112.72
2025-08-13 13F EverSource Wealth Advisors, LLC 813 344.26 61 300.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 165 129.17 12 140.00
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 4,817 61.86 361 46.15
2025-08-07 13F Allworth Financial LP 1,130 1.71 85 -4.55
2025-08-14 13F Brevan Howard Capital Management LP 14,580 22.31 1,094 10.29
2025-07-09 13F Harbor Capital Advisors, Inc. 38,241 6.99 3 0.00
2025-08-12 13F Bokf, Na 6,491 120.41 487 99.18
2025-08-14 13F Quantinno Capital Management LP 9,614 88.14 721 70.05
2025-08-11 13F Brown Brothers Harriman & Co 56,561 0.08 4,242 -9.71
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 88,190 6,926
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 988 70.93 74 54.17
2025-08-13 13F FORA Capital, LLC 4,992 374
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 233 4.48 18 -5.26
2025-08-12 13F Legal & General Group Plc 93,469 2.13 7,010 -7.87
2025-07-11 13F Farther Finance Advisors, LLC 1,623 0.19 122 -11.03
2025-07-17 13F Moody Lynn & Lieberson, Llc 15,010 0.07 1,126 -9.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,158 14.05 248 3.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 339 3.04 28 -6.67
2025-08-13 13F Victory Capital Management Inc 39,640 44.08 2,973 30.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 893 1.82 67 -8.33
2025-08-13 13F QSV Equity Investors LLC 16,018 1,201
2025-07-21 13F Hilltop National Bank 1,232 35.24 92 10.84
2025-08-14 13F Sei Investments Co 985,580 3.00 73,923 -7.08
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 80,591 4.64 6,019 -9.12
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 60 4
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 64,850 2.43 4,864 -7.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,600 6.39 3,120 -4.00
2025-08-13 13F Gabelli Funds Llc 13,390 1,004
2025-08-13 13F Norges Bank 689,470 51,710
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 119,383 56.74 9,376 123.88
2025-08-12 13F Franklin Resources Inc 10,551 1.75 791 -8.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 27,213 0.54 2,041 -9.33
2025-08-13 13F Ironwood Investment Management Llc 18,289 17.29 1,372 5.79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,803 6.50 1,035 -3.90
2025-08-14 13F Qube Research & Technologies Ltd 298,437 14.61 22,383 3.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 74 8.82 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 657 49
2025-08-14 13F Aqr Capital Management Llc 867,946 122.98 65,096 105.83
2025-08-14 13F Royal Bank Of Canada 61,624 39.20 4,622 25.60
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 897 12.69 67 -2.94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,345 6.92 926 -3.55
2025-08-14 13F Graham Capital Management, L.P. 8,290 158.66 622 133.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,541 6.25 1,466 -4.19
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 13,670 17.34 1,025 5.89
2025-07-28 NP TINY - ProShares Nanotechnology ETF 2,134 159
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 275 7.84 21 -4.76
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,760 0.01 1,775 -13.17
2025-08-12 13F MAI Capital Management 383 142.41 29 115.38
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,961 1.29 147 -8.12
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,197 73.15 23,969 38.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,205 12.53 1,140 1.51
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 19,467 6.63 1,529 -3.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 590 44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,568 7.05 1,093 -3.45
2025-07-25 NP SCHK - Schwab 1000 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 4,011 1.98 300 -11.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 3.75 21 -9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,821 172.93 309 165.52
2025-08-13 13F Ballast Asset Management, LP 28,532 2,140
2025-05-14 13F Keeley-Teton Advisors, LLC 16,756 1.05 1,393 -7.99
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 22,032 1,652
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,168 48.25 388 33.91
2025-04-28 NP BFOR - Barron's 400 ETF 3,412 1.22 293 -20.60
2025-08-14 13F/A Barclays Plc 166,821 27.98 13 20.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 198 22.22 16 7.14
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 48 9.09 4 0.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,387 2,354
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 656 5.47 55 -3.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,200 5.36 2,529 -4.31
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 4,465 6.74 351 -3.05
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 101,385 0.71 7,572 -12.53
2025-08-12 13F SRS Capital Advisors, Inc. 1,176 154.55 88 131.58
2025-08-14 13F T. Rowe Price Investment Management, Inc. 332,619 2.48 25 -7.69
2025-08-11 13F WPG Advisers, LLC 116 14.85 9 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7,956 10.19 597 -0.67
2025-08-08 13F SBI Securities Co., Ltd. 158 146.88 12 120.00
2025-08-13 13F Jones Financial Companies Lllp 133 7.26 10 0.00
2025-08-05 13F Huntington National Bank 151 2,920.00 11
2025-08-14 13F/A Skopos Labs, Inc. 720 6.19 54 -3.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,494 22.56 903 11.36
2025-08-05 13F Connable Office Inc 9,134 13.95 685 2.85
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 242,656 1.12 18,199 -8.78
2025-08-12 13F Pacer Advisors, Inc. 6,566 24.31 492 12.07
2025-08-13 13F California Public Employees Retirement System 100,500 0.90 7,538 -8.97
2025-07-08 13F Gallacher Capital Management LLC 9,210 18.61 691 6.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,101 290.79 608 252.91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104,047 1.98 8,172 -7.38
2025-08-05 13F Corton Capital Inc. 3,149 236
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,000 4.17 375 -6.02
2025-08-07 13F Midwest Trust Co 8,908 668
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 16,178 2.31 1,208 -11.11
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 78,811 9.13 5,911 -1.57
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,991 25.42 2,099 13.15
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 1,355 9.63 101 -4.72
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,260 12.11 1,289 -2.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,968 2,248
2025-07-29 NP EBI - Longview Advantage ETF 106 457.89 8 600.00
2025-08-13 13F Guggenheim Capital Llc 3,039 3.61 228 -6.58
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,743 25.46 922 13.97
2025-08-14 13F Css Llc/il 5,571 12.52 418 1.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,282 10.43 771 -0.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,823 63.45 287 47.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 120,600 4.57 9,045 -5.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 2.70 6 -16.67
2025-07-30 13F DekaBank Deutsche Girozentrale 1,944 0
2025-08-13 13F Kilter Group LLC 15 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-11 13F Empowered Funds, LLC 41,306 46.67 3,098 32.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 10.00 1
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 10,795 2.08 810 -7.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,811 29.52 1,242 17.63
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 322 12.98 25 4.17
2025-07-14 13F Park Avenue Securities Llc 4,162 0
2025-08-01 13F Peregrine Capital Management Llc 63,669 14.30 4,775 3.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,011 1.79 376 -8.31
2025-08-15 13F CI Private Wealth, LLC 14,496 4.51 1,087 -5.72
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,278 0.29 1,750 -8.91
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 169 10.46 13 0.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17,500 21.53 1,312 9.70
2025-07-08 13F Rise Advisors, LLC 222 0.45 17 -11.11
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 30,503 5.97 2,288 -4.43
2025-08-15 13F Morgan Stanley 698,683 33.09 52,401 20.06
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 757 2.57 63 -7.46
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 4,240 58.03 318 42.60
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,319 3.70 624 -6.46
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 47,357 3,552
2025-08-08 13F SG Americas Securities, LLC 26,273 98.29 2 0.00
2025-07-29 13F Virginia Retirement Systems Et Al 18,308 2.81 1,373 -7.23
2025-08-07 13F Vise Technologies, Inc. 6,701 503
2025-08-08 13F Principal Financial Group Inc 151,409 1.86 11,356 -8.12
2025-08-15 13F Binnacle Investments Inc 230 17.95 17 6.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 1 0.00
2025-08-13 13F Natixis Advisors, L.p. 147,682 4.43 11 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 36,982 4.25 2,881 -3.32
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 60,468 4,535
2025-07-24 13F Ronald Blue Trust, Inc. 5,713 15.55 428 4.14
2025-08-12 13F Personal Cfo Solutions, Llc 3,989 0.23 299 -9.39
2025-07-23 13F Klp Kapitalforvaltning As 14,400 6.67 1,080 -3.74
2025-07-28 NP VCSLX - Small Cap Index Fund 22,512 9.93 1,681 -4.54
2025-08-13 13F Mount Yale Investment Advisors, LLC 369 28
2025-08-13 13F Cerity Partners LLC 6,690 502
2025-08-11 13F CBIZ Investment Advisory Services, LLC 297 1.71 22 -8.33
2025-08-05 13F Cambiar Investors Llc 16,959 0.07 1,272 -9.73
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 5,085 14.42 381 3.25
2025-08-13 13F M&t Bank Corp 16,764 1.67 1,257 -8.32
2025-08-27 13F/A Squarepoint Ops LLC 15,502 25.59 1,163 13.26
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,437 149.95 183 124.69
2025-08-11 13F Rothschild Investment Llc 85 21.43 6 20.00
2025-08-04 13F Hantz Financial Services, Inc. 131 23.58 0
2025-08-14 13F Wellington Management Group Llp 4,240,442 0.11 318,033 -9.70
2025-08-26 NP XJH - iShares ESG Screened S&P 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 5,803 1.81 435 -8.03
2025-07-15 13F Fortitude Family Office, LLC 18 1
2025-08-04 13F Assetmark, Inc 6,302 1.96 473 -7.99
2025-07-31 13F Curio Wealth, Llc 82 8,100.00 6 -14.29
2025-06-25 NP FNK - First Trust Mid 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 13,938 10.77 1,095 20.62
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 47
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,169,183 82.15 162,689 64.31
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 508 7.17 42 -2.33
2025-07-18 13F Donald L. Hagan, LLC 16,193 1,214
2025-08-18 13F Geneos Wealth Management Inc. 521 15.01 39 5.41
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,724 11.44 1,628 1.18
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,500 38.30 540 25.87
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 96 300.00 7 600.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,134 1.40 403 -7.78
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,239 1.37 712 -12.64
2025-08-14 13F Man Group plc 340,823 28.17 25,562 15.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 474,765 1.55 36 -7.89
2025-08-14 13F Colony Group, LLC 7,482 153.71 561 128.98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 545 59.82 43 44.83
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 35,140 51.32 2,760 37.40
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 415 5.06 35 -5.56
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 25,335 1.90 1,900 -8.08
2025-07-11 13F/A Umb Bank N A/mo 730 52.40 55 38.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94,019 2.89 7,051 -7.17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24,522 137.80 1,926 116.05
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 1,871 4,152.27 140 4,533.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 2,751 6.13 216 -3.57
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 9,432 707
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 10,170 16.07 799 5.42
2025-08-08 13F Avantax Advisory Services, Inc. 22,299 1.35 1,672 -8.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -24 -99.66 -2 -99.83
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 67,742 0.54 5,081 -9.30
2025-08-08 13F Fiera Capital Corp 167,950 1.27 12,596 -8.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,987 20.16 3,074 8.43
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,558 2.34 829 -7.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 928 20.83 73 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,233 7.40 92 -3.16
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 10,894 43.59 814 24.69
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,837,207 81.16 137,791 63.42
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,326 40.45 924 26.75
2025-08-12 13F Charles Schwab Investment Management Inc 708,921 0.12 53,169 -9.68
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 8,949 770
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 536,287 1.31 42,120 -7.98
2025-08-13 13F Arizona State Retirement System 15,824 1.42 1,187 -8.56
2025-08-11 13F Symphony Financial, Ltd. Co. 3,075 231
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 266,437 8.59 19,900 -5.69
2025-07-14 13F Farmers & Merchants Investments Inc 44 7.32 3 0.00
2025-08-14 13F Optiver Holding B.V. 579 0.17 43 -10.42
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 387 95.45 29 81.25
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 17,597 1.02 1,314 -12.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,251 8.25 437 -1.36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,316 135.37 174 113.58
2025-07-30 13F First Citizens Bank & Trust Co 14,352 144.37 1,076 120.49
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 427 38.19 37 9.09
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 3,909 293
2025-07-31 13F Whipplewood Advisors, LLC 29 480.00 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,569 1.67 793 -8.33
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 773 17.66 58 1.79
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 77,589 6.14 5,795 -7.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,063 27.83 679 16.27
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 1,364,971 11.35 101,950 -3.29
2025-07-09 13F Sivia Capital Partners, LLC 3,719 279
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 82,861 16.37 6,215 4.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,767 12.50 1,925 -2.29
2025-07-29 13F Private Wealth Management Group, LLC 69 72.50 5 66.67
2025-08-19 13F Cape Investment Advisory, Inc. 11 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,532 13.28 637 -1.55
2025-08-08 13F Crossmark Global Holdings, Inc. 4,000 1.60 300 -8.26
2025-08-14 13F Horizon Investments, LLC 7,345 551
2025-08-14 13F Lazard Asset Management Llc 43,740 2.19 3 0.00
2025-08-12 13F Rhumbline Advisers 193,739 4.24 14,530 -5.96
2025-05-22 NP FSGS - Small Cap US Equity Select 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 3,373 53.18 280 39.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 381 29
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 43,275 8.62 3,246 -2.02
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14,769 1,108
2025-08-08 13F Advisors Capital Management, LLC 2,956 0.37 222 -9.43
2025-05-15 13F Texas Permanent School Fund 26,859 2,110
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 70,915 1.78 5,319 -8.18
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 181 14
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 69,896 0.07 5,242 -9.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 33 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,230 0.65 617 -9.13
2025-08-14 13F Ameriprise Financial Inc 226,666 5.61 17,000 -4.73
2025-07-24 13F CWM Advisors, LLC 6,188 25.75 464 13.45
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 522 24.29 39 5.56
2025-08-14 13F Bank Of America Corp /de/ 1,620,440 2.01 121,533 -7.98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,678 215.74 1,026 184.72
2025-08-12 13F Park Square Financial Group, LLC 14 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,540 3.28 416 -6.74
2025-08-11 13F Covestor Ltd 913 12.02 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,923 9.81 369 -0.81
2025-08-08 13F/A Sterling Capital Management LLC 3,599 4.74 270 -5.61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 5,025 3.82 377 -6.47
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,007 209.85 84 186.21
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,259 2.85 318 -10.67
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP DGRO - iShares Core Dividend 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 82,852 19.66 6,507 8.69
2025-07-31 13F Leeward Investments, LLC - MA 203,616 12.11 15,271 1.14
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,206,106 0.71 94,728 -8.52
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 9,096 5.40 714 -4.29
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 192 16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 592 44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 655 49
2025-08-12 13F Dimensional Fund Advisors Lp 1,483,028 3.95 111,236 -6.21
2025-08-14 13F Comerica Bank 33,755 20.01 2,532 8.25
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 9.09 19 -5.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 15,244 78.29 1,143 60.99
2025-08-01 13F Teacher Retirement System Of Texas 8,238 3.54 618 -6.66
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 13,419 10.45 1,054 0.29
2025-08-29 13F Total Investment Management Inc 10 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 28,585 2,144
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,752 0.01 1,944 -9.16
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 17,342 1,491
2025-08-07 13F ProShare Advisors LLC 16,415 13.62 1,231 2.50
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 16,253 1.70 1,277 -7.60
2025-07-14 13F GAMMA Investing LLC 1,909 12.29 143 1.42
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 11,464 0.47 856 -12.74
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 131,920 1.76 10,361 -7.57
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,041 0.38 1,260 -8.83
2025-07-18 13F Dogwood Wealth Management LLC 66 5
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 19,162 0.78 1,437 -9.05
2025-07-25 13F Sequoia Financial Advisors, LLC 5,807 436
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,073 155
2025-08-13 13F New York State Common Retirement Fund 258,807 0.17 19 -9.52
Other Listings
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