JT5 Kepemilikan Institusional, Pembeli - Mueller Water Products, Inc.

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mueller Water Products, Inc. meliputi HASGX - Harbor Small Cap Growth Fund Institutional Class, VIG - Vanguard Dividend Appreciation Index Fund ETF Shares, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, Susquehanna Portfolio Strategies, LLC, GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, ESCQX - Embark Small Cap Equity Fund Retirement Class, PRN - Invesco DWA Industrials Momentum ETF, PSSMX - SmallCap S&P 600 Index Fund R-3, FSCRX - Fidelity Small Cap Discovery Fund, FJACX - Fidelity Series Small Cap Discovery Fund, Oak Ridge Investments Llc, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Illinois Municipal Retirement Fund, DWAS - Invesco DWA SmallCap Momentum ETF, PSCI - Invesco S&P SmallCap Industrials ETF, MVFD - Monarch Volume Factor Dividend Tree Index ETF, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, dan Texas Permanent School Fund .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		38,180	127,166.67	918
2025-07-14	13F	Park Avenue Securities Llc		24,826	49.42	1
2025-06-27	NP	PRN - Invesco DWA Industrials 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		172,266		4,520
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-07-28	13F	New York State Teachers Retirement System		80,660	45.16	2	0.00
2025-08-12	13F	Neo Ivy Capital Management		9,174		221
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		674	6.48	18	21.43
2025-08-13	13F	ExodusPoint Capital Management, LP		60,694		1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10,858	5.70	261	0.00
2025-08-14	13F	EDENTREE ASSET MANAGEMENT Ltd		73,055	12.30	1,757	6.17
2025-08-12	13F	Pathstone Holdings, LLC		22,587		543
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		274,572	6.16	7,205	21.12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		25,291	6.12	608	0.33
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,593	65.94	1,057	87.74
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		529,718		12,994
2025-08-12	13F	Mcdonald Partners Llc		110,970	8.54	2,668	2.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		53,396		1,284
2025-08-29	NP	STXK - Strive Small-Cap ETF		4,913	3.54	118	-1.67
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		160,648	314.31	4,215	373.06
2025-07-24	13F	Ronald Blue Trust, Inc.		10,055	11.38	242	5.24
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		127,778		3,072
2025-08-14	13F	Bridgefront Capital, LLC		14,996		361
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		17,001	20.74	409	14.29
2025-08-25	NP	AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,905,784	121.11	93,895	109.11
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9,282		228
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		29,797	0.62	731	-4.20
2025-08-14	13F	Stifel Financial Corp		70,562	69.04	1,696	59.85
2025-07-16	13F	State of Alaska, Department of Revenue		93,265	7.49	2	0.00
2025-08-04	13F	Creative Financial Designs Inc /adv		2,842	355.45	68	353.33
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		298	1.36	8	16.67
2025-08-14	13F	Benjamin Edwards Inc		26,531	87.52	638	77.44
2025-06-30	NP	PFM - Invesco Dividend Achievers 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		4,551		119
2025-07-31	13F	Oppenheimer & Co Inc		43,965	2.95	1,057	-2.67
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		10,005	7.01	241	1.27
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		140,400	0.57	3,375	-4.88
2025-07-30	13F	Cullen/frost Bankers, Inc.		1,294	112.48	31	106.67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6,999	17.22	168	11.26
2025-08-06	13F	Cornerstone Investment Partners, LLC		9,265	0.04	223	-5.53
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		227,170	112.83	5,461	101.29
2025-08-14	13F	Ubs Asset Management Americas Inc		913,307	59.48	21,956	50.82
2025-08-18	13F	Wolverine Trading, Llc	Put	9,000		217
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		22,468	1.77	590	16.17
2025-08-01	13F	Jennison Associates Llc		47,365	21.80	1,139	15.18
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		16,576	26.98	398	20.24
2025-07-25	13F	Allspring Global Investments Holdings, LLC		282,878	8.73	6,800	2.83
2025-07-28	13F	Axxcess Wealth Management, Llc		37,586	2.13	904	-3.42
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		4,960		119
2025-08-13	13F	Edgestream Partners, L.P.		236,899		5,695
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		19,708	2.72	474	-2.87
2025-08-14	13F	Millennium Management Llc		1,311,438	61.31	31,527	52.55
2025-05-15	13F	Texas Permanent School Fund		72,527		1,903
2025-08-05	13F	Sigma Planning Corp		24,213	70.36	582	61.22
2025-07-24	13F	Us Bancorp \de\		26,391	20.67	634	14.23
2025-08-13	13F	Jones Financial Companies Lllp		5,601	1.60	135	-3.57
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		50,970	13.09	1,225	6.99
2025-08-26	NP	Profunds - Profund Vp Small-cap		357	2.00	9	0.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		33,452	1.84	878	16.16
2025-07-07	13F	Versant Capital Management, Inc		455		11
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2,160		0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		952		25
2025-08-13	13F	RWC Asset Management LLP		21,921		527
2025-08-12	13F	Global Retirement Partners, LLC		6,079	5.21	146	12.31
2025-08-14	13F	Royal Bank Of Canada		157,124	2.67	3,777	-2.90
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6,235	4.93	158	116.44
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		70,903		1,860
2025-08-15	13F	Morgan Stanley		1,792,667	4.14	43,096	-1.52
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		14,623	12.27	352	6.04
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		188,856		4,633
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		855,582	0.78	20,987	-4.03
2025-08-06	13F	True Wealth Design, LLC		4	100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		91,676	13.71	2,204	7.52
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,903		1,347
2025-08-14	13F	CoreCap Advisors, LLC		3,669	991.96	88	1,000.00
2025-07-31	13F	Quest Partners LLC		2,948		71
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		1,093		26
2025-08-14	13F	Glenmede Investment Management, LP		22,271		535
2025-08-08	13F	Kingsview Wealth Management, LLC		126,553		3,042
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		23,920	1.71	575	-3.69
2025-07-18	13F	Truist Financial Corp		60,968	41.83	1,466	34.16
2025-08-05	13F	Simplex Trading, Llc	Put	1,000	150.00	0
2025-07-11	13F	Assenagon Asset Management S.A.		222,610	26.56	5,352	19.68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		50,769	5.32	1,220	-0.41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		56,217	3.79	1,351	-1.82
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		89,302	0.16	2,191	-4.62
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		1,523	3.04	39	15.15
2025-06-26	NP	FYEE - Fidelity Yield Enhanced Equity ETF		97		3
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		252,170		6,062
2025-08-06	13F	Rialto Wealth Management, LLC		10		0
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		17,648		433
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		172,190	6.29	4,224	1.20
2025-08-07	13F	Parkside Financial Bank & Trust		703	9.33	17	0.00
2025-07-30	NP	AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,926	9.15	219	3.81
2025-06-30	NP	VIG - Vanguard Dividend Appreciation 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		834,808		21,905
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		37,766	2.57	991	17.02
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		111,049	6.16	2,670	0.38
2025-08-12	13F	American Century Companies Inc		2,788,564	14.26	67,037	8.06
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		80,026		2,100
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		588,744	22.91	15,449	40.22
2025-08-08	13F	Jupiter Asset Management Ltd		573,143	608.08	13,778	569.81
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		13,398	2.18	352	16.61
2025-08-14	13F	Globeflex Capital L P		230,546	15.09	5,542	8.84
2025-08-08	13F	Candriam Luxembourg S.C.A.		504,343	2.03	12,125	-3.51
2025-07-31	13F	Nisa Investment Advisors, Llc		1,852	8.81	45	2.33
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2,720		67
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		55,646	11.52	1,460	27.29
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		21,231		557
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		29		1
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		250,480		6,573
2025-08-07	13F	PFG Advisors		22,633	54.33	906	143.55
2025-07-15	13F	Fifth Third Bancorp		449	648.33	11	900.00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		25,751	304.06	655	357.34
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)		9,776	0.21	235	-4.86
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		5,881		144
2025-08-13	13F	Invesco Ltd.		5,825,366	19.37	140,042	12.89
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		44,091	5.08	1,157	19.79
2025-08-14	13F	Schonfeld Strategic Advisors LLC		43,198	67.94	1,038	58.96
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		219	2.34	5	0.00
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		152,099		3,991
2025-08-11	13F	Principal Securities, Inc.		12,386	740.87	298	800.00
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		18,777	1.63	493	16.04
2025-07-11	13F	Farther Finance Advisors, LLC		6,786	4.34	163	-2.40
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24,134	5.81	633	20.80
2025-07-23	13F	REAP Financial Group, LLC		960	179.88	23	187.50
2025-08-13	13F	Jackson Creek Investment Advisors LLC		68,652	15.98	2	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		88,244	7.81	2,121	1.97
2025-08-05	13F	Speece Thorson Capital Group Inc		583,840	1.69	14	0.00
2025-08-12	13F	Advisors Asset Management, Inc.		65,318	33.73	1,570	26.51
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		45,971	22.22	1,128	16.43
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		5,436	288.29	131	271.43
2025-08-15	13F	Tower Research Capital LLC (TRC)		16,300	351.02	392	329.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		29,428	8.49	707	2.61
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		204	11.48	5	25.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		3,204	677.67	77	670.00
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,346	61.83	324	84.57
2025-08-11	13F	Vanguard Group Inc		19,847,592	0.26	477,136	-5.18
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		71,494	0.66	1,876	14.88
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		94,353	6.56	2,476	21.56
2025-08-14	13F	Twinbeech Capital Lp		309,069		7,430
2025-07-16	13F	Signaturefd, Llc		8,511	0.07	205	-5.56
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-07-28	NP	DWAS - Invesco DWA SmallCap 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		83,070		2,038
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		38,084	1.10	999	15.36
2025-08-14	13F/A	Skopos Labs, Inc.		1,789	910.73	43	975.00
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		101,024	5.34	2,429	-0.37
2025-08-12	13F	Trexquant Investment LP		141,323		3,397
2025-08-14	13F	Nebula Research & Development LLC		9,871		237
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		154,505	0.39	3,714	-5.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		182,107	1.51	4,378	-4.01
2025-08-14	13F	PDT Partners, LLC		18,358	0.01	441	-5.36
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		5,931	46.34	145	39.42
2025-08-06	13F	Wedbush Securities Inc		9,943		0
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		2,820		69
2025-07-29	NP	EBI - Longview Advantage ETF		1,683	2,529.69	41	4,000.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		35,674	4.82	858	-0.92
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		140,796		3,694
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		46,804	2.76	1,228	17.29
2025-07-11	13F	Diversified Trust Co		28,430	1.19	683	-4.34
2025-08-26	NP	EHLS - Even Herd Long Short ETF		9,538	4.88	229	-0.87
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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		1,989		48
2025-08-08	13F	Larson Financial Group LLC		187	3.89	4	0.00
2025-08-05	13F	Bank of New York Mellon Corp		1,178,824	0.69	28,339	-4.78
2025-08-14	13F/A	Barclays Plc		308,698	28.21	7	16.67
2025-08-04	13F	Amalgamated Bank		44,568	0.00	1	0.00
2025-07-22	13F	Wealthcare Advisory Partners LLC		8,406	0.14	202	-5.16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		55,620	2.95	1,337	-2.62
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		14,526	199.51	349	183.74
2025-08-08	13F	Hartland & Co., LLC		1,470		35
2025-08-14	13F	Qube Research & Technologies Ltd		945,613	344.07	22,733	319.95
2025-08-12	13F	XTX Topco Ltd		21,463	140.45	516	127.88
2025-08-12	13F	Dynamic Technology Lab Private Ltd		28,356		682
2025-08-13	13F	Arizona State Retirement System		45,702	1.79	1,099	-3.77
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100,902	25.30	2,648	42.93
2025-08-14	13F	Woodline Partners LP		774,613		18,622
2025-08-15	13F	Kestra Advisory Services, LLC		47,602	20.71	1,144	14.17
2025-08-11	13F	Alps Advisors Inc		13,066	1.22	314	-4.27
2025-08-08	13F	Geode Capital Management, Llc		4,449,896	21.80	106,987	15.18
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		8,483	33.93	223	53.10
2025-07-14	13F	GAMMA Investing LLC		3,143	55.83	76	47.06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8,258	6.83	199	1.02
2025-08-01	13F	Envestnet Asset Management Inc		532,579	66.98	12,803	57.93
2025-08-14	13F	Mml Investors Services, Llc		109,620	53.52	3	100.00
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		4,168	25.66	100	19.05
2025-08-14	13F	Verition Fund Management LLC		91,000	372.65	2,188	347.24
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47,731	81.27	1,171	72.57
2025-08-13	13F	Federated Hermes, Inc.		920,445	0.54	22,127	-4.92
2025-08-14	13F	Engineers Gate Manager LP		123,303	1,077.45	2,964	1,014.29
2025-08-04	13F	Strs Ohio		47,900	7.64	1,152	1.77
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		20,733	1.81	544	16.24
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		46,788		1,125
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		5,050,623	2.30	121,417	-3.26
2025-08-08	13F	SG Americas Securities, LLC		150,514		4
2025-08-14	13F	Erste Asset Management GmbH		8,565		208
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		22,581	8.63	543	2.65
2025-08-13	13F	Level Four Advisory Services, Llc		60,323	70.02	1,450	60.93
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		500,405	20.69	12,030	14.14
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,680	28.33	2,616	46.42
2025-07-08	13F	Nbc Securities, Inc.		1,729	1,135.00	0
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		182,999		4,802
2025-08-13	13F	First Trust Advisors Lp		5,535,000	66.12	133,061	57.10
2025-08-14	13F	Horizon Investments, LLC		18,310		439
2025-08-13	13F	Centiva Capital, LP		69,940		1,681
2025-08-13	13F	Bare Financial Services, Inc		97	288.00	2
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,394	22.48	340	38.21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		117,327	2.53	2,821	-3.03
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		1,210		29
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17,345		417
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		41,639	4.62	1,001	-0.99
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		366	1.95	9	-11.11
2025-08-14	13F	Vident Advisory, LLC		17,038	9.83	410	3.81
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		195,694	6.39	4,704	0.62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,992	3.74	553	-1.95
2025-07-14	13F	Caitlin John, LLC		43,229		1,039
2025-08-26	13F/A	Thrivent Financial For Lutherans		493,173	36.23	12	22.22
2025-05-14	13F	Keeley-Teton Advisors, LLC		70,280	22.84	1,787	38.77
2025-08-01	13F	Bessemer Group Inc		549	74.29	0
2025-08-14	13F	Nomura Holdings Inc		28,715		690
2025-07-09	13F	Byrne Asset Management LLC		1,729	10.98	42	5.13
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		667		16
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3,293	1.73	86	16.22
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		1,259,945		33,061
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4,316		106
2025-07-21	13F	Qrg Capital Management, Inc.		90,134	0.41	2,167	-5.04
2025-08-14	13F	Graham Capital Management, L.P.		18,833		453
2025-08-13	13F	Menard Financial Group LLC		11,761	0.29	283	-4.73
2025-07-29	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		80,031		1,963
2025-07-23	13F	Maryland State Retirement & Pension System		46,045	0.80	1,107	-4.74
2025-08-12	13F	Zacks Investment Management		523,445	4.22	12,584	-1.44
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		794		19
2025-08-13	13F	Measured Wealth Private Client Group, LLC		30,779	22.40	740	15.65
2025-08-19	13F	State of Wyoming		19,009		457
2025-05-16	13F	Redwood Investments, LLC		55,144		1,402
2025-08-12	13F	Legal & General Group Plc		1,040,708	8.33	25,019	2.45
2025-08-27	13F/A	Squarepoint Ops LLC		126,785		3,048
2025-08-13	13F	Victory Capital Management Inc		971,491	158.50	23,355	144.47
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		33,797	11.70	777	18.99
2025-07-24	13F	Triodos Investment Management BV		1,080,000	2.61	25,963	-3.30
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		16,717	152.14	402	138.69
2025-08-07	13F	Allworth Financial LP		746	2.75	18	-10.53
2025-08-08	13F	Avantax Advisory Services, Inc.		42,314	4.01	1,017	-1.64
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		122,000		3,201
2025-08-14	13F	D. E. Shaw & Co., Inc.		58,902	607.96	1,416	571.09
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		780,662	9.73	19,150	4.49
2025-05-14	13F	Credit Agricole S A		507,321	32.78	12,896	50.02
2025-08-14	13F	Gotham Asset Management, LLC		133,082	54.89	3,199	46.47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		17,663	2.60	463	17.22
2025-08-07	13F	Kempen Capital Management N.v.		1,472,015	7.55	35,387	1.71
2025-08-12	13F	Magnetar Financial LLC		72,849		1,751
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		69,604	43.97	1,769	62.74
2025-07-21	13F	Boyar Asset Management Inc.		63,927	3.37	1,537	-2.23
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		298,459		7,321
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		10,478		275
2025-07-11	13F	Perpetual Ltd		385,753	0.36	9,274	-5.09
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		2,011,042	7.37	49,331	2.24
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,175		52
2025-07-29	13F	Balboa Wealth Partners		14,941	0.99	359	-4.52
2025-07-30	13F	Cookson Peirce & Co Inc		48,120	7.82	1,157	1.94
2025-08-19	13F	National Asset Management, Inc.		15,828	145.09	381	630.77
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		11,953	5.85	287	0.00
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		386,623	2.74	10,145	17.20
2025-08-26	NP	FIW - First Trust Water 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		1,389,789	0.57	33,411	-4.89
2025-08-13	13F	Quantbot Technologies LP		12,495		300
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		104,506		2,742
2025-09-04	13F/A	Advisor Group Holdings, Inc.		51,314	67.99	1,234	58.89
2025-08-14	13F	Winton Capital Group Ltd		15,672		377
2025-07-15	13F	Td Private Client Wealth Llc		10,687	8.33	257	2.40
2025-08-27	NP	HWAY - Themes US Infrastructure ETF		130		3
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		105,510	8.78	2,536	2.88
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		2,950	3.98	71	-2.78
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		6,300	12.96	155	7.69
2025-08-08	13F	Cetera Investment Advisers		46,452	31.18	1,117	24.00
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1,742	4.81	42	-2.38
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		80,016	81.14	2,100	106.80
2025-08-12	13F	Rhumbline Advisers		462,013	6.33	11,107	0.56
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		19,000	13.02	457	-5.39
2025-08-13	13F	Northwestern Mutual Wealth Management Co		104	447.37	2
2025-04-16	NP	CLSE - Convergence Long/Short Equity ETF		75,847	36.62	1,954	40.50
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		5,519,486	2.19	132,688	-3.36
2025-08-12	13F	Public Sector Pension Investment Board		534,129	7.56	12,840	1.73
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		186,754	2.53	4,490	-3.05
2025-08-07	13F	Illinois Municipal Retirement Fund		85,943		2,066
2025-08-11	13F	HighTower Advisors, LLC		18,357	16.29	441	9.98
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Group One Trading, L.p.		18,215	18,115.00	438	21,750.00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		117,094	17.28	2,815	10.92
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		199,197	3.81	5,227	18.42
2025-08-14	13F	Group One Trading, L.p.	Call	2,200	266.67	53	246.67
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		5,261,606	2.25	126,489	-3.30
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		258	106.40	6	200.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		55,507	3.19	1,334	-2.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		115,208	0.16	2,770	-5.27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		0
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		29,737	17.39	780	34.02
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		21,339	7.27	560	22.32
2025-08-08	13F/A	Sterling Capital Management LLC		377	131.29	9	125.00
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		6,674	11.62	160	5.26
2025-07-29	NP	SFYX - SoFi Next 500 ETF		967		24
2025-07-24	13F	Standard Life Aberdeen plc		651,304	18.95	15,657	12.49
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3,513	7.33	84	1.20
2025-08-14	13F	Susquehanna International Group, Llp	Put	98,100		2,358
2025-08-14	13F	Susquehanna International Group, Llp		226,683	14.87	5,449	8.63
2025-08-14	13F	Susquehanna International Group, Llp	Call	43,500		1,046
2025-07-18	13F	Dogwood Wealth Management LLC		363		9
2025-07-22	13F	HFM Investment Advisors, LLC		11	175.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		600		14
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		36,445	219.02	876	202.07
2025-07-15	13F	Fortitude Family Office, LLC		50		1
2025-07-23	13F	Klp Kapitalforvaltning As		33,300	7.42	801	1.52
2025-08-15	13F	Great West Life Assurance Co /can/		178,672	13.77	4	33.33
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-13	13F	Bridgewater Associates, LP		242,134	103.95	5,821	92.91
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,568,914	2.25	41,168	16.65
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		121,976	79.01	2,932	69.28
2025-08-12	13F	Elo Mutual Pension Insurance Co		34,412		827
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		187,579	23.16	4,601	17.28
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		15,337	15.90	390	30.98
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		30,900	96.82	743	85.96
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		3,592	2.25	86	-3.37
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		289,289	0.79	7,096	-4.02
2025-07-30	13F	Blume Capital Management, Inc.		300		7
2025-08-12	13F	CenterBook Partners LP		35,616		856
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,040	60.00	27	92.86
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,621	4.59	63	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		51,867	7.93	1,247	2.05
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		1,217,780	10.38	29,872	5.11
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		21,944		576
2025-07-25	13F	Oak Ridge Investments Llc		105,433		2,535
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		68,738		1,747
2025-08-05	13F	Versor Investments LP		24,315		585
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		104,156	7.04	2,555	1.92
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		72,128	0.96	1,734	-4.57
2025-07-28	NP	AGCVX - Global Small Cap 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		41,795	18.51	1,025	12.89
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		34,179	29.21	838	23.05
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	Duff & Phelps Investment Management Co		500,405	20.69	12,030	14.14
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		81,613		2,002
2025-08-11	13F	Great Lakes Advisors, Llc		8,439	4.74	203	-0.98
2025-06-26	NP	FBUF - Fidelity Dynamic Buffered Equity ETF		85		2
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		234,371	1.86	5,634	-3.68
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		31,503	1.04	757	-4.42
2025-07-28	NP	VCSLX - Small Cap Index Fund		66,433	11.94	1,630	6.61
2025-08-14	13F	Quarry LP		441		11
2025-08-11	13F	Madison Asset Management, LLC		101,191	0.33	2,433	-5.11
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		1,210		29
2025-08-26	NP	MADE - iShares U.S. Manufacturing ETF		1,340	90.07	32	88.24
2025-07-25	13F	Hemington Wealth Management		219	7.35	0
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123,873	12.70	3,149	27.35
2025-08-13	13F	Norges Bank		125,369		3,014
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1,017	67.00	24	60.00
2025-08-08	13F	Atlantic Trust, LLC		20		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		240		6
2025-08-08	13F	Massachusetts Financial Services Co /ma/		36,297	28.54	873	21.62
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		796	1.79	19	0.00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		270,406	2.12	6,501	-3.43
2025-08-13	13F	Panagora Asset Management Inc		635,283	0.80	15,272	-4.68
2025-08-12	13F	LPL Financial LLC		50,782	74.80	1,221	65.31
2025-08-29	NP	Gabelli Dividend & Income Trust		74,500	3.47	1,791	-2.19
2025-04-29	13F	Financial Network Wealth Management LLC		1,664		0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		40,226	7.34	967	1.58
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4,062	97.18	98	86.54
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		84,956	344.75	2,084	323.37
2025-06-26	NP	FHEQ - Fidelity Hedged Equity ETF		25,155		660
2025-08-13	13F	Amundi		1,068,539	11.73	26,339	13.30
2025-08-26	NP	XJR - iShares ESG Screened 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		12,288		295
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		9,786	14.39	0
2025-08-14	13F	Citadel Advisors Llc	Put	9,300	72.22	224	62.77
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		55,489	302.94	1,334	280.86
2025-08-14	13F	Brevan Howard Capital Management LP		74,136		1,782
2025-08-14	13F	Xponance, Inc.		12,034	2.63	289	-3.02
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		456,376	120.87	10,971	108.89
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		6,444		155
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		225,639	7.31	5,535	2.18
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1,686	27.92	41	21.21
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		264,940	5.03	6,952	19.84
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		31,901		837
2025-07-25	13F	Yousif Capital Management, Llc		59,034	1.06	1,419	-4.38
2025-08-12	13F	Westfield Capital Management Co Lp		2,166,945	2.28	52,093	-3.27
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		32,813		805
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		861	169.06	23	214.29
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		58,350	126.08	1,403	113.72
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		8,140	81.17	200	73.04
2025-07-14	13F	AdvisorNet Financial, Inc		30		1
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,417,817	0.86	58,124	-4.61
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,763	5.16	204	20.12
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332,815	6.99	8,164	1.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		27,179	77.59	653	67.87
2025-08-07	13F	Robeco Schweiz AG		343,683		8,262

DE:JT5 / Mueller Water Products, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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