ATMU / Atmus Filtration Technologies Inc. - Kepemilikan Institusional - Pembeli

Atmus Filtration Technologies Inc.
US ˙ NYSE ˙ US04956D1072

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Atmus Filtration Technologies Inc. meliputi JSIVX - Janus Henderson Small Cap Value Fund Class L, Altrinsic Global Advisors Llc, JAHBX - Small Cap Value Trust NAV, JSML - Janus Henderson Small Cap Growth Alpha ETF, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, FFSM - Fidelity Small-Mid Cap Opportunities ETF, SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, Channing Capital Management, LLC, Capital Fund Management S.a., JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, FNDA - Schwab Fundamental U.S. Small Company Index ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, JHSC - John Hancock Multifactor Small Cap ETF, Glenmede Investment Management, LP, Cynosure Management, Llc, Axq Capital, Lp, DRW Securities, LLC, dan SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares .

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
(%)
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,451 39.14 154 15.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 174
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 923 34
2025-08-14 13F Riggs Asset Managment Co. Inc. 57 2
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 8,376 55.37 305 54.04
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,622 396.47 1,297 393.16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 394.20 12 450.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12,621 5.50 460 4.56
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 820,118 16.23 29,869 15.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 59,409 11.05 2,164 10.13
2025-08-15 13F Morgan Stanley 2,464,322 3.98 89,751 3.11
2025-08-15 NP Royce Value Trust Inc 233,066 9.79 8,488 8.86
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 67,463 2,821
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,865 6.39 68 4.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,994 66.19 3,293 37.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,712 34.99 995 11.92
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 23,018 798
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 35,256 63.02 1,222 35.18
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 65,004 6.40 2,254 -11.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 206,080 1,160.97 7,505 1,150.83
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 3,057 4.30 106 -13.93
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 47,277 0.10 1,703 -9.42
2025-08-07 13F Allworth Financial LP 152 1.33 6 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21,320 34.97 739 11.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,512 55
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 737,882 0.16 26,874 -0.69
2025-08-12 13F Tocqueville Asset Management L.p. 9,001 5.88 328 4.81
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,407 51.29 49 26.32
2025-07-09 13F Harbor Capital Advisors, Inc. 39,730 0.50 1 0.00
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 10,938 3.36 398 2.58
2025-08-12 13F Jpmorgan Chase & Co 534,337 70.56 19,461 69.11
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 27,453 67.72 1,000 66.22
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 304,100 21.02 11,075 20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 344 0.29 12 -21.43
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 72,219 2,504
2025-07-25 13F Hemington Wealth Management 47 11.90 0
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 286 10
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 3,307 2.04 115 -15.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,595 13.98 129 3.20
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 655 21.30 23 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15,263 34.84 529 11.84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,548 19.07 92 7.06
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 100,268 2.62 3,652 1.76
2025-08-13 13F Renaissance Technologies Llc 438,900 5.73 15,985 4.84
2025-08-14 13F Canada Pension Plan Investment Board 400 15
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,471 54.82 90 55.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,358 1.72 49 0.00
2025-08-12 13F Rhumbline Advisers 127,518 6.89 4,644 6.00
2025-08-14 13F Occudo Quantitative Strategies Lp 18,822 685
2025-08-08 13F Principal Financial Group Inc 68,421 922.12 2,492 916.73
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 6,545 274
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 56,034 1,943
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 39,358 1.44 1,433 0.56
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 103,446 58.25 3,768 56.89
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,686 61
2025-08-28 NP SEIS - SEI Select Small Cap ETF 46,585 186.94 1,697 184.56
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 70,210 9.53 2,557 8.62
2025-08-14 13F California State Teachers Retirement System 83,277 0.28 3,033 -0.59
2025-08-14 13F Engineers Gate Manager LP 102,116 73.10 3,719 71.70
2025-08-13 13F Invesco Ltd. 2,189,677 1.47 79,748 0.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,941 34.66 102 10.99
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 1,277,777 0.60 46,537 -0.25
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400.00 0
2025-08-11 13F Traub Capital Management LLC 312 11
2025-08-14 13F D. E. Shaw & Co., Inc. 2,195,839 5.69 79,972 4.80
2025-08-12 13F Axq Capital, Lp 8,677 316
2025-08-14 13F Point72 (DIFC) Ltd 398 14
2025-08-14 13F Xponance, Inc. 6,895 1.52 251 0.80
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 2,252 25.67 82 26.15
2025-08-11 13F HighTower Advisors, LLC 6,124 0.61 223 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62,499 2,276
2025-08-14 13F IHT Wealth Management, LLC 6,841 0.10 249 -0.80
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 148,602 5,412
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,522 19.96 816 -0.61
2025-08-27 13F/A Squarepoint Ops LLC 210,521 465.67 7,667 461.27
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 141,698 27.42 5,161 26.35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 196 1.03 7 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 13,185 6,661.54 480 6,757.14
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 153,633 0.31 5,534 -9.22
2025-08-01 13F Envestnet Asset Management Inc 46,644 2.83 1,699 1.92
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 46,580 13.81 1,678 3.01
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 29,297 6.57 1,076 -0.09
2025-07-08 13F Parallel Advisors, LLC 185 13.50 7 20.00
2025-08-13 13F Marshall Wace, Llp 676,878 119.23 24,652 117.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,057 24.07 71 2.90
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 33.33 1,457 32.24
2025-08-13 13F Jones Financial Companies Lllp 375 7.76 13 0.00
2025-08-14 13F Quarry LP 1,594 25.81 58 26.09
2025-08-12 13F Magnetar Financial LLC 31,646 1,153
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 109,052 163.41 3,928 138.49
2025-08-14 13F PDT Partners, LLC 117,970 17.55 4,296 16.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 11.11 4 0.00
2025-08-14 13F Point72 Hong Kong Ltd 852 31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 274,100 15.16 9,983 14.18
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 4,931 17.99 180 16.99
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13,798 32.43 503 31.41
2025-08-14 13F Parsifal Capital Management, LP 1,739,635 4.22 63,358 3.34
2025-08-15 13F Tower Research Capital LLC (TRC) 14,246 70.84 519 69.28
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,764 12.64 65 4.92
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,918 31.51 5,787 9.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 41,340 34.99 1,433 11.95
2025-08-12 13F/A Boston Partners 703,070 0.00 25,771 1.22
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 184,700 6.70 6,404 -11.55
2025-05-05 13F Lindbrook Capital, Llc 35 218.18 1
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 33.33 1,530 32.27
2025-07-23 13F Klp Kapitalforvaltning As 18,900 8.62 688 7.67
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 37,856 0.88 1,312 -16.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 97,686 18.31 3,558 17.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,218 3.12 445 2.07
2025-08-14 13F/A Barclays Plc 164,410 42.02 6 25.00
2025-08-14 13F Raymond James Financial Inc 949,950 41.73 34,597 40.54
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 47,650 76.44 1,652 46.32
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,932 9.43 362 8.41
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 914,890 114.85 33,320 113.04
2025-08-14 13F Smartleaf Asset Management LLC 72 56.52 3 100.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 2,673 324.29 93 253.85
2025-08-08 13F/A Sterling Capital Management LLC 399 348.31 15 366.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,298 1.93 302 1.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,726 98.69 4,740 64.75
2025-07-31 13F MQS Management LLC 7,087 258
2025-08-14 13F Royal Bank Of Canada 871,176 1,965.52 31,728 1,946.97
2025-08-12 13F Clear Street Markets Llc 1,293 47
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,214,548 7.24 45,303 7.50
2025-08-14 13F Wellington Management Group Llp 2,633,225 8.56 95,902 7.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,653 49.86 57 23.91
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,300 44.18 8,123 19.54
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 58,681 18.29 2,034 -1.93
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 53,856 1,867
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,726 63
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17,769 616
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 143,658 0.60 5,232 -0.25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,661 11.48 196 -7.55
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 509,664 19.23 17,670 -1.15
2025-07-16 13F Signaturefd, Llc 45 221.43 2
2025-08-08 13F Geode Capital Management, Llc 2,365,362 20.81 86,154 19.78
2025-08-13 13F Quadrature Capital Ltd 10,126 369
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 24,850 16.56 862 -3.37
2025-08-12 13F SRS Capital Advisors, Inc. 246 0.41 9 0.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 273,327 3.76 9,955 2.88
2025-08-12 13F Cynosure Management, Llc 11,206 408
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 41,119 1,426
2025-08-08 13F Hartland & Co., LLC 855 263.83 31 287.50
2025-08-12 13F Dimensional Fund Advisors Lp 1,124,242 9.87 40,942 8.92
2025-08-18 13F Geneos Wealth Management Inc. 1,332 93.60 49 92.00
2025-08-13 13F Aristides Capital LLC 6,365 232
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,568 6.78 567 5.79
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 84,070 1.74 3,516 9.26
2025-07-31 13F Quest Partners LLC 34,582 86.10 1,259 84.60
2025-07-30 13F DekaBank Deutsche Girozentrale 14,256 0
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 7,820 10.61 285 9.65
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 720 60.00 25 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,521 2.55 330 -14.95
2025-08-12 13F Charles Schwab Investment Management Inc 865,419 8.28 31,519 7.37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 318,097 37.68 11,585 36.54
2025-08-04 13F Assetmark, Inc 111 113.46 4 300.00
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 294,570 108.68 10,610 88.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,290 3.73 812 2.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 565 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 178 1.71 6 -14.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 78,482 52.66 2,721 26.57
2025-08-14 13F Cubist Systematic Strategies, LLC 9,334 340
2025-08-13 13F Arizona State Retirement System 24,125 1.21 879 0.34
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 843,372 2.09 29,240 -15.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,769 3.39 210 2.94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 164,101 3.23 5,977 2.36
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 381,964 13,911
2025-08-19 13F State of Wyoming 16,495 55.26 601 53.85
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 990,000 54.69 34,323 28.24
2025-07-29 NP EBI - Longview Advantage ETF 832 9,144.44 30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97,552 0.76 3,553 -0.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 58,330 2,124
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,607 15.57 17,911 -4.19
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 508,081 3.47 18,504 2.59
2025-08-13 13F First Trust Advisors Lp 1,024,574 73.24 37,315 71.78
2025-08-14 13F Janus Henderson Group Plc 794,616 67.51 28,946 62.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,471 24.20 398 2.85
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 91,600 21.32 3,336 20.43
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,646 18.64 169 18.18
2025-08-14 13F Ancora Advisors, LLC 374,045 1.00 13,623 0.15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,816 2.96 103 2.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 208 300.00 8 600.00
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 118,311 8.69 4,262 -1.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,791 0.20 466 -0.64
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 36,783 1,325
2025-08-14 13F Jain Global LLC 13,000 124.14 473 122.07
2025-08-01 13F Bessemer Group Inc 1,138 31.41 0
2025-07-29 13F Cannon Global Investment Management, LLC 10,400 13.04 379 12.17
2025-08-08 13F Larson Financial Group LLC 364 3,944.44 13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Lazard Asset Management Llc 33,509 4.86 1 0.00
2025-08-14 13F Bayberry Capital Partners LP 350,300 12,758
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 880 3.04 32 3.23
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 16,002 17.25 555 -2.81
2025-08-06 13F Fox Run Management, L.l.c. 19,353 239.23 705 236.84
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121,340 1.66 4,419 0.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 138,099 58.67 5,030 57.35
2025-07-28 NP VCSLX - Small Cap Index Fund 35,624 11.30 1,283 0.79
2025-07-28 NP VSSVX - Small Cap Special Values Fund 34,887 40.15 1,257 26.87
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 76,727 99.84 2,660 65.73
2025-08-14 13F Verition Fund Management LLC 59,840 106.24 2,179 104.60
2025-08-13 13F Kilter Group LLC 84 3
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 40,015 29.64 1,387 7.52
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 453,122 0.29 16,321 -9.24
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,107 10.13 724 -0.28
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,209,506 34.98 41,934 11.90
2025-08-14 13F Frontier Capital Management Co Llc 339,303 34.77 12,357 33.63
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 982 3.70 36 2.94
2025-08-12 13F LPL Financial LLC 24,495 26.83 892 25.81
2025-08-05 13F Bank of New York Mellon Corp 364,006 5.27 13,257 4.38
2025-08-26 NP Profunds - Profund Vp Small-cap 191 1.06 7 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 13,398 34.48 465 11.54
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 74,428 3.53 2,711 2.65
2025-08-14 13F Optiver Holding B.V. 595 21.68 22 23.53
2025-08-01 13F Teacher Retirement System Of Texas 376,554 207.67 13,714 205.09
2025-08-14 13F DRW Securities, LLC 7,773 283
2025-08-12 13F XTX Topco Ltd 46,803 1,705
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 64,325 22.57 2,363 14.88
2025-08-12 13F Jefferies Financial Group Inc. 140,096 3.77 5,102 2.90
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 72,054 2,498
2025-08-13 13F Channing Capital Management, LLC 52,084 1,897
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 37,318 46.96 1,359 45.82
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 80,633 3.51 2,796 -14.18
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 12,444 17.10 431 -2.93
2025-08-14 13F Twinbeech Capital Lp 154,664 1,003.09 5,633 995.72
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 57,915 2,008
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,579 10.08 193 -8.53
2025-07-22 13F Prentiss Smith & Co Inc 107,817 0.46 3,927 -0.38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 103,385 3.87 3,765 3.01
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,959 71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 132,887 21.07 4,607 0.37
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 208,751 3.18 7,237 -14.47
2025-07-25 13F Verdence Capital Advisors LLC 13,393 3.33 488 2.31
2025-08-13 13F Bare Financial Services, Inc 14 1
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 7,594 263
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 24,894 2.69 863 -14.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,372 6.97 159 6.00
2025-08-14 13F Eminence Capital, Lp 6,448,993 12.02 234,872 11.07
2025-07-31 13F State of New Jersey Common Pension Fund D 51,376 1.45 1,871 0.59
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 814 3.83 28 -12.50
2025-07-11 13F Farther Finance Advisors, LLC 254 2.42 9 0.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 7,802 228.09 270 172.73
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 8,476 309
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 163,424 33.98 5,952 32.83
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25,743 145.55 1,077 359.83
2025-08-14 13F Medina Singh Partners, LLC 638,947 13.26 23,270 12.30
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 66,510 2.18 2,422 1.34
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 31,203 2.21 1,136 1.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,251 46
2025-08-14 13F Hawk Ridge Capital Management Lp 434,800 15,835
2025-08-14 13F Hrt Financial Lp 45,701 82.36 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,917 6.01 689 5.04
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 420,392 9.59 15,143 -0.83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 4.17 91 3.41
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 33.33 73 30.91
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 98,027 17.61 3,531 6.42
2025-08-13 13F Capital Fund Management S.a. 45,191 1,646
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,786 62.64 1
2025-08-14 13F Nebula Research & Development LLC 16,460 86.05 599 84.88
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,586 223.64 168 205.45
2025-08-08 13F Creative Planning 6,688 4.89 244 3.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 191,235 12.45 6,630 -6.76
2025-08-14 13F Glenmede Investment Management, LP 15,122 551
2025-08-14 13F Algert Global Llc 399,317 19.55 15 16.67
2025-08-14 13F/A Skopos Labs, Inc. 5,178 13.53 189 12.57
2025-08-14 13F Woodline Partners LP 458,242 191.19 16,689 188.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,100 17.50 508 6.29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,720 216
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 6,807 57.28 236 30.56
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 155,904 5.53 5,678 4.64
2025-08-11 13F Royce & Associates Lp 673,020 7.21 24,511 6.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,400 2.76 2,309 1.90
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 139,547 9.88 5,082 8.96
2025-08-14 13F State Street Corp 1,953,607 0.74 71,150 -0.11
2025-07-24 13F Us Bancorp \de\ 7,980 15.89 291 15.08
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 11,524 8.26 400 -10.34
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 19,823 0.89 687 -16.32
2025-08-14 13F Ubs Asset Management Americas Inc 224,739 40.78 8,185 39.59
2025-07-22 13F Gsa Capital Partners Llp 11,018 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,939 123
2025-08-13 13F Jump Financial, LLC 33,681 1,227
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 110,531 4.83 4,026 3.95
2025-08-14 13F Freestone Grove Partners LP 18,471 673
2025-08-14 13F Manufacturers Life Insurance Company, The 1,474,370 10.70 53,697 9.76
2025-07-21 13F Ameritas Advisory Services, LLC 25 1
2025-04-25 13F Deseret Mutual Benefit Administrators 0 0
2025-08-14 13F Jane Street Group, Llc 161,695 50.07 5,889 48.80
2025-08-14 13F Altrinsic Global Advisors Llc 206,377 7,516
2025-08-12 13F Franklin Resources Inc 29,574 2.74 1,077 1.89
2025-07-25 13F CBOE Vest Financial, LLC 56,411 170.18 2,054 168.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 117 0.86 4 0.00
2025-08-12 13F Legal & General Group Plc 95,028 1.01 3,461 0.14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,311 26.91 45 4.65
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 2,669,694 1.70 97,230 0.84
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 162,799 3.60 5,929 2.74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 426 0.95 16 0.00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 50,900 6.59 1,765 -11.62
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,179 13.00 411 5.94
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