DE:LC1 / The Marzetti Company - Kepemilikan Institusional - Pembeli

The Marzetti Company
DE ˙ DB ˙ US5138471033
€ 156.00 ↑2.00 (1.30%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Marzetti Company meliputi GMBVX - GMO Small Cap Quality Fund Class R6, PMDAX - Small-MidCap Dividend Income Fund Class A, Lord, Abbett & Co. Llc, LRSCX - Small-Cap Value Series Class A, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, SZCAX - DWS Small Cap Core Fund Class A, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, LFVAX - Lord Abbett Focused Small Cap Value Fund Class A, SSDIX - DWS Small Cap Growth Fund Institutional Class, Glenmede Investment Management, LP, SMIZ - Zacks Small/Mid Cap ETF, Bartlett & Co. Wealth Management Llc, USCAX - Small Cap Stock Fund Shares, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, 1832 Asset Management L.P., BFOR - Barron's 400 ETF, RSEAX - U.S. Strategic Equity Fund Class A, WSML - iShares MSCI World Small-Cap ETF, DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,893 95.88 819 71.70
2025-08-13 13F Cresset Asset Management, LLC 3,158 1.61 546 0.37
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,536 5.40 425 -7.63
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,918 3.88 1,561 4.98
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 11,414 7.32 1,858 3.51
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,634 3.34 4,459 -9.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 4.44 8 14.29
2025-07-30 13F Whittier Trust Co Of Nevada Inc 51 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23,322 3.45 4,029 2.13
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 33 43.48 5 66.67
2025-07-28 13F Mutual Advisors, LLC 1,146 207
2025-08-08 13F/A Sterling Capital Management LLC 49 145.00 8 166.67
2025-08-12 13F Landing Point Financial Group, LLC 1,206 0.42 208 -0.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,021 6.69 176 5.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,256 6.20 530 2.51
2025-08-14 13F Verition Fund Management LLC 31,277 241.79 5,404 237.48
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 415 8.64 72 7.58
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 141,200 15.45 24,395 13.98
2025-07-30 13F Tributary Capital Management, LLC 5,410 16.72 935 15.17
2025-08-14 13F Raymond James Financial Inc 80,614 64.92 13,928 62.81
2025-08-14 13F Graham Capital Management, L.P. 7,005 1,210
2025-07-25 13F We Are One Seven, LLC 1,331 4.15 230 2.69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 682 0.29 114 -11.63
2025-08-08 13F Cetera Investment Advisers 1,360 235
2025-08-14 13F Two Sigma Advisers, Lp 34,200 5,909
2025-07-28 13F Boston Trust Walden Corp 344,605 14.74 59,537 13.28
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 270 13.45 47 14.63
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 1,996 25.69 345 24.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,769 10.53 651 9.23
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,380 157.99 1,102 155.09
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 27,940 4,827
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 105,481 0.57 17,658 -11.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,057 3.05 701 1.74
2025-08-14 13F Two Sigma Investments, Lp 83,612 5,042.19 14,446 4,986.27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 164 121.62 28 133.33
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 791 18.24 137 16.24
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 7,260 2.14 1,215 -10.53
2025-08-12 13F Pacer Advisors, Inc. 804 139
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 118 21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 7,893 3.22 1,364 1.87
2025-08-14 13F Benjamin Edwards Inc 19,031 3.51 3,288 2.21
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 197,798 2.41 32,198 -1.21
2025-08-08 13F Principal Financial Group Inc 225,031 329.18 38,881 323.76
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 98,180 9.61 16,435 -4.01
2025-08-14 13F ICW Investment Advisors LLC 3,876 1.65 670 0.30
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 16,447 0.82 2,753 -11.71
2025-07-24 13F IFP Advisors, Inc 44 8
2025-07-31 13F Oppenheimer Asset Management Inc. 9,949 25.89 1,719 24.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,358 8.17 2,653 6.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,053 3.74 355 2.31
2025-08-12 13F CIBC Private Wealth Group, LLC 231 5.48 40 2.63
2025-08-08 13F Geode Capital Management, Llc 600,534 2.43 103,764 1.12
2025-06-03 13F/A First National Bank Of Omaha 8,568 1,499
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 289,100 5.13 49,948 3.79
2025-08-14 13F Ubs Asset Management Americas Inc 60,385 45.16 10,433 43.32
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 7,024 11.72 1,143 4.77
2025-05-05 13F Lindbrook Capital, Llc 301 195.10 53 205.88
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,749 101.39 447 94.35
2025-08-14 13F Sei Investments Co 11,789 0.39 2,037 -0.88
2025-08-07 13F Parkside Financial Bank & Trust 34 13.33 6 0.00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 108,016 8.22 18,662 6.84
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -1,374 3.54 -230 -9.09
2025-07-31 13F State of New Jersey Common Pension Fund D 11,623 16.84 2,008 15.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 87 8.75 14 7.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 135 0
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 1,403 18.40 228 14.57
2025-08-13 13F MetLife Investment Management, LLC 22,791 1.32 3,938 0.03
2025-08-14 13F Susquehanna International Group, Llp Put 2,400 415
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,911 34.40 962 29.65
2025-08-13 13F Jones Financial Companies Lllp 337 2,708.33 58 2,750.00
2025-08-14 13F Susquehanna International Group, Llp 23,971 0.71 4,141 -0.58
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 9,212 105.62 1,500 73.50
2025-08-12 13F LPL Financial LLC 12,208 4.90 2,109 3.59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,053 35.22 5,883 33.49
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 57,278 22.50 9,896 20.94
2025-07-18 13F Truist Financial Corp 24,873 17.63 4,297 16.14
2025-07-14 13F Opal Wealth Advisors, LLC 199 36.30 34 36.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,271 26.57 19,296 10.84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 163 29
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 16,975 20.73 2,763 16.48
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 13,591 11.26 2,348 9.87
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 5,728 4.75 932 1.08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,481 46.98 892 41.81
2025-07-14 13F Farmers & Merchants Investments Inc 16 14.29 3 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,102 3.34 1,054 2.03
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 469 81
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 8,011 17.60 1,341 3.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 462 4.52 80 2.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Principal Securities, Inc. 1,456 13.75 252 13.57
2025-08-04 13F Moody Aldrich Partners Llc 42,666 50.36 7,371 48.46
2025-07-10 13F Exchange Traded Concepts, Llc 4,498 2.23 777 0.91
2025-08-01 13F Envestnet Asset Management Inc 163,468 11.75 28,242 10.32
2025-08-13 13F EverSource Wealth Advisors, LLC 574 46.43 99 45.59
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 6,000 1,037
2025-08-06 13F First Horizon Advisors, Inc. 239 11.68 41 10.81
2025-08-13 13F Congress Wealth Management LLC / DE / 4,705 99.96 813 97.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22,813 53.65 3,714 48.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 86 -1.16
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,663 5.05 446 -8.06
2025-08-04 13F Assetmark, Inc 12 2
2025-08-12 13F Prudential Financial Inc 2,980 51.96 529 49.86
2025-07-25 13F CBOE Vest Financial, LLC 23,929 71.78 4,134 69.63
2025-06-30 NP VT - Vanguard Total World Stock 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 12,715 12.84 2,070 8.84
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 26,944 2.56 4,510 -10.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 484 70.42 79 65.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,153 208
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 6,203 27.95 1,038 12.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,417 5.82 763 4.52
2025-07-25 13F Sequoia Financial Advisors, LLC 3,963 55.23 685 53.36
2025-08-14 13F Comerica Bank 8,259 7.99 1,427 6.58
2025-08-12 13F Charles Schwab Investment Management Inc 287,416 0.53 49,657 -0.75
2025-08-14 13F Brevan Howard Capital Management LP 2,837 89.13 490 87.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,348 6.62 924 5.25
2025-08-08 13F Larson Financial Group LLC 13 8.33 2 0.00
2025-07-29 NP EBI - Longview Advantage ETF 263 44
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-13 13F Arizona State Retirement System 6,022 9.11 1,040 7.77
2025-08-28 NP IWO - iShares Russell 2000 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 176,250 1.11 30,451 -0.17
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 2,394 8.03 390 4.29
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3,551 17.50 614 16.10
2025-08-14 13F Royal Bank Of Canada 36,277 11.19 6,267 9.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,440 10.09 249 8.77
2025-08-12 13F Swiss National Bank 39,526 5.61 6,829 4.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,223 2.54 362 -1.10
2025-08-12 13F Global Retirement Partners, LLC 2,445 26.55 422 26.35
2025-08-04 13F Retirement Systems of Alabama 23,587 0.41 4,075 -0.85
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 547 30.86 95 28.77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,066 1.46 530 0.19
2025-08-12 13F Dimensional Fund Advisors Lp 520,635 0.57 89,949 -0.71
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 48
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254 4.94 217 3.35
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 388,056 36.59 67,044 34.85
2025-08-08 13F Intech Investment Management Llc 20,896 3.33 3,610 2.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,958 7.46 857 6.07
2025-08-13 13F Renaissance Technologies Llc 393,180 21.92 67,930 20.37
2025-08-26 NP Profunds - Profund Vp Small-cap 46 4.55 8 0.00
2025-07-29 13F William Blair Investment Management, Llc 873,357 21.25 150,890 19.70
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 39,710 40.17 6,861 38.39
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 109 51.39 19 50.00
2025-07-23 13F Klp Kapitalforvaltning As 4,600 15.00 795 13.43
2025-07-15 13F Public Employees Retirement System Of Ohio 7,686 0.01 1,328 -1.26
2025-08-14 13F Clarity Asset Management, Inc. 360 5.88 62 5.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 198
2025-08-07 13F Resources Investment Advisors, LLC. 2,263 34.30 391 32.99
2025-08-14 13F Canada Pension Plan Investment Board 4,000 42.86 691 41.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4,544 0.42 785 -0.76
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,624 13.59 427 9.77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 103 5.10 18 0.00
2025-08-08 13F Creative Planning 6,376 32.64 1,102 30.92
2025-08-15 13F Tower Research Capital LLC (TRC) 1,913 95.80 331 94.12
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 9,424 1,534
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,033 187.15 351 185.37
2025-08-14 13F Quantinno Capital Management LP 14,993 9.72 2,590 8.32
2025-08-01 13F Teacher Retirement System Of Texas 29,526 2.99 5,101 1.69
2025-08-11 13F Martingale Asset Management L P 14,780 2.79 2,554 1.47
2025-07-09 13F Harbor Capital Advisors, Inc. 52 26.83 0
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 108 8.00 18 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,080 5.99 1,223 4.62
2025-08-15 13F Great West Life Assurance Co /can/ 15,473 0.53 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 40,778 158.20 7,045 154.98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,300 423.33 1,351 405.99
2025-07-14 13F Park Avenue Securities Llc 7,028 8.01 1 0.00
2025-08-05 13F Bank of New York Mellon Corp 212,720 0.81 36,752 -0.48
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 5,504 11.82 951 10.34
2025-07-15 13F Maseco Llp 69 12
2025-08-01 13F Bessemer Group Inc 5,858 1.16 1 0.00
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 193 10.92 33 10.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 49
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 156 11.43 27 12.50
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 28,732 6.09 4,810 -7.11
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 87,048 1.92 15,039 0.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -44 -8
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 20,700 3,576
2025-08-12 13F Ameritas Investment Partners, Inc. 17,879 11.45 3,089 10.01
2025-08-13 13F New York State Common Retirement Fund 6,665 9.89 1 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 800 138
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,911 4.92 7,311 1.22
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 37,521 6,281
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 3,755 17.34 611 13.36
2025-08-14 13F Capstone Investment Advisors, Llc 1,911 330
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 2,536 3.81 438 2.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 75,864 61.12 13,107 59.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 53 43.24 9 50.00
2025-08-14 13F Daiwa Securities Group Inc. 2,873 5.70 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 17,184 33.24 2,797 28.54
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 118,830 19,892
2025-08-11 13F GW&K Investment Management, LLC 336,905 26.56 58 26.09
2025-08-12 13F Franklin Resources Inc 59,713 0.15 10,317 -1.12
2025-07-08 13F Rise Advisors, LLC 82 1.23 14 0.00
2025-08-14 13F California State Teachers Retirement System 17,885 0.25 3,090 -1.06
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 46
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,262 4.73 205 0.99
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 71 12.70 12 9.09
2025-08-14 13F Lord, Abbett & Co. Llc 49,922 9
2025-08-13 13F Cerity Partners LLC 26,205 9.76 4,528 8.35
2025-08-04 13F Hantz Financial Services, Inc. 37 117.65 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 1
2025-08-14 13F Mariner, LLC 8,669 23.02 1,498 21.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 5.62 58 3.57
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 5,818 2.77 947 -0.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 98 250.00 17 300.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,254 62.21 562 59.21
2025-07-24 13F CWM Advisors, LLC 2,273 16.33 393 14.96
2025-07-25 13F LRI Investments, LLC 50 13.64 9 14.29
2025-08-15 13F Captrust Financial Advisors 2,195 7.86 379 6.46
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 11,265 72.27 1,834 66.18
2025-08-14 13F Lazard Asset Management Llc 8,472 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,234 6.74 1,250 5.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,354 6.97 2,653 5.62
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 45,518 0.55 7,864 -0.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,853 20.33 1,011 18.80
2025-07-28 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 13,709 214.28 2,295 208.33
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 24,101 16.55 4,218 17.79
2025-06-26 NP USMIX - Extended Market Index Fund 2,494 5.10 406 1.25
2025-08-11 13F Vanguard Group Inc 2,204,282 0.68 380,834 -0.60
2025-08-14 13F Headlands Technologies LLC 313 24.21 54 22.73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,698 63.52 -466 61.81
2025-08-07 13F Illinois Municipal Retirement Fund 6,338 7.53 1,095 6.21
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,606 450
2025-08-12 13F Pathstone Holdings, LLC 6,434 12.68 1,112 11.21
2025-08-12 13F SRS Capital Advisors, Inc. 1,225 4.70 212 3.43
2025-07-30 NP BFOR - Barron's 400 ETF 1,984 332
2025-09-04 13F/A Advisor Group Holdings, Inc. 640 74.39 111 71.88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,623 16.60 753 12.41
2025-07-25 13F JustInvest LLC 3,957 0.76 684 -0.58
2025-05-15 13F Texas Permanent School Fund 17,477 2,845
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 50,459 5.23 8,447 -7.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 870 17.09 146 2.11
2025-08-14 13F Toroso Investments, LLC 3,318 161.26 573 158.11
2025-08-14 13F Hamilton Capital, LLC 11,799 0.26 2,039 -1.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,716 18.75 -296 17.46
2025-07-25 13F Johnson Investment Counsel Inc 2,261 0.09 391 -1.27
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 52 26.83 8 33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,649 89.76 268 83.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,229 14.14 541 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,882 6.57 1,934 2.82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,610 -28.22 -278 -29.08
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,260 24.39 2,052 8.92
2025-08-14 13F Bank Of America Corp /de/ 143,203 13.39 24,741 11.95
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 401 5.25 67 -6.94
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 11,339 107.18 1,846 99.89
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 213,174 0.15 34,700 -3.38
2025-07-15 13F Significant Wealth Partners LLC 1,262 8.23 218 6.86
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 25,194 34.41 4,101 29.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,173 9.01 721 7.62
2025-08-14 13F Millennium Management Llc 267,257 6,604.89 46,174 6,524.53
2025-08-14 13F Laurion Capital Management LP 1,243 215
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,719 13.03 768 9.09
2025-08-14 13F Mml Investors Services, Llc 21,169 8.47 4 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,120 17.89 187 3.31
2025-07-30 13F Retirement Planning Group 5,329 0.17 921 -1.18
2025-07-11 13F Diversified Trust Co 3,769 2.03 651 0.77
2025-08-14 13F Holocene Advisors, LP 16,194 8.66 2,798 7.25
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 53,656 8,982
2025-08-08 13F Hartland & Co., LLC 15 400.00 3
2025-08-13 13F First National Advisers, LLC 2,460 21.60 425 20.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,078 3.92 532 2.51
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 23,138 2.26 3,998 0.96
2025-08-13 13F First Trust Advisors Lp 635,358 12.11 109,771 10.68
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 27,638 6.16 4,627 -7.03
2025-07-24 13F Us Bancorp \de\ 5,589 2.19 966 0.84
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 113,951 14.85 19,687 13.39
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 86 8.86 15 7.69
2025-07-23 13F Equitable Trust Co 3,180 57.89 549 55.97
2025-08-14 13F Smartleaf Asset Management LLC 82 70.83 14 75.00
2025-07-28 NP VCSLX - Small Cap Index Fund 8,318 11.29 1,392 -2.52
2025-07-18 13F Naples Global Advisors, Llc 3,175 18.25 549 16.84
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 1,656 0.91 270 -14.87
2025-08-13 13F Quantbot Technologies LP 631 109
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 4 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,300 3.98 1,607 2.62
2025-08-06 13F Savant Capital, LLC 1,256 217
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 72 26.32 12 22.22
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 8,430 58.76 1,456 56.73
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 1,883 14.19 325 12.85
2025-08-13 13F 1832 Asset Management L.P. 2,234 386
2025-08-13 13F Northwestern Mutual Wealth Management Co 9 2
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 742 51.43 128 50.59
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 85 13.33 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,262 7.76 564 6.43
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 621,514 1.42 107,379 0.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 3.70 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,729 1.83 299 0.34
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 297 0.34 51 0.00
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 2,071 2.63 358 1.13
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 16,190 5.09 2,797 3.75
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 7,042 1.70 1,217 0.41
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,652 9.93 8,981 -3.73
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 48,693 3.12 7,926 -0.53
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 8,153 0.92 1,409 -0.35
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 5,207 32.80 911 34.37
2025-08-29 NP STXK - Strive Small-Cap ETF 606 3.59 105 1.96
2025-08-13 13F Mount Yale Investment Advisors, LLC 480 83
2025-08-12 13F MAI Capital Management 133 638.89 23 633.33
2025-08-12 13F Legal & General Group Plc 44,100 6.33 7,619 4.97
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 8,837 2.51 1,438 -1.10
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -2,842 39.93 -491 38.31
2025-08-13 13F Natixis Advisors, L.p. 10,381 2
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 537 50.84 93 73.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,815 2.28 659 1.07
2025-08-25 13F/A Neuberger Berman Group LLC 2,483 8.29 429 6.73
2025-08-14 13F Wells Fargo & Company/mn 45,095 173.73 7,791 170.33
2025-08-13 13F Brandes Investment Partners, Lp 6,821 24.97 1,178 23.35
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 60,985 0.98 10,536 -0.31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -5
2025-08-27 13F/A Brinker Capital Investments, LLC 12,282 37.72 2,122 35.96
2025-08-14 13F Glenmede Investment Management, LP 5,569 962
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,399 7.86 242 6.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 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 1,010 4.88 164 1.23
2025-08-13 13F M&t Bank Corp 3,766 650
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 844 2.93 137 -0.72
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,215 3.02 8,573 -9.78
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 864 2.13 141 -1.41
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 298,332 1.09 51,543 -0.20
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15,356 2,500
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 433 6.39 75 4.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 95,589 25.03 16,002 9.49
2025-08-06 13F Summit Wealth Group, LLC 2,494 0.56 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,727 21.20 471 19.85
2025-07-24 13F Ronald Blue Trust, Inc. 642 6.64 111 4.76
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 2,990 1.87 517 0.58
2025-08-13 13F F/M Investments LLC 21,289 31.58 3,678 29.92
2025-05-29 NP ASQIX - Small Company 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 1,161 64.91 203 67.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,352 220
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,311 8.35 227 7.11
2025-08-14 13F Alliancebernstein L.p. 62,678 68.20 10,829 66.05
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 406 79.65 71 82.05
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 5,778 2.37 941 -1.26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,282 740
2025-08-14 13F/A Barclays Plc 55,076 37.24 10 28.57
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 4,193 683
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 400 100.00 69 97.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34,831 4.45 6,018 3.12
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,219 874
2025-07-31 13F Pullen Investment Management, LLC 5,707 0.33 986 -1.01
2025-08-14 13F Wellington Management Group Llp 65,994 419.23 11,402 412.63
2025-07-29 13F Private Wealth Management Group, LLC 46 475.00 8 600.00
2025-08-13 13F Lido Advisors, LLC 5,327 920
2025-07-30 13F Legacy Wealth Asset Management, LLC 3,852 0.08 666 -1.19
2025-08-14 13F Engineers Gate Manager LP 13,253 103.77 2,290 101.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 3
2025-08-12 13F Bahl & Gaynor Inc 195,230 7.81 33,730 6.44
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,837 2.15 985 -0.71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 307 5.14 51 -7.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,936 19.62 1,889 18.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,639 9.64 3 0.00
2025-08-14 13F Ancora Advisors, LLC 959 2.79 166 1.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -49 -8
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,603 96.45 268 72.90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,309 0.42 744 -0.80
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76,250 2.89 12,412 -0.75
Other Listings
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