BRC / Brady Corporation - Kepemilikan Institusional - Pembeli

Brady Corporation
US ˙ NYSE ˙ US1046741062

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Brady Corporation meliputi MOPCX - NYLI WMC Small Companies Fund Class C, Susquehanna Portfolio Strategies, LLC, BSCAX - BRANDES SMALL CAP VALUE FUND Class A, Brandes Investment Partners, Lp, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Brevan Howard Capital Management LP, HAPS - Harbor Corporate Culture Small Cap ETF, Elo Mutual Pension Insurance Co, Operose Advisors LLC, BTS Asset Management, Inc., Envestnet Portfolio Solutions, Inc., CPAEX - Counterpoint Tactical Equity Fund Class A Shares, Glenmede Investment Management, LP, Gallacher Capital Management LLC, Dakota Wealth Management, WSML - iShares MSCI World Small-Cap ETF, Peak6 Llc, Peak6 Llc, Mount Yale Investment Advisors, LLC, dan RSEAX - U.S. Strategic Equity Fund Class A .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,145 6.71 78 2.67
2025-08-14 13F Balyasny Asset Management Llc 74,499 189.60 5,064 178.65
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,192 6.19 9,643 0.21
2025-07-11 13F Diversified Trust Co 15,505 15.67 1,054 11.31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,194 8.15 83 3.75
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 270,000 14.89 18,352 10.55
2025-08-14 13F Clark Capital Management Group, Inc. 96,114 9.97 6,533 5.82
2025-08-14 13F Petrus Trust Company, LTA 5,774 392
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 5,587 51.20 380 45.21
2025-08-07 13F Guidance Capital, Inc 7,430 2.72 522 0.58
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 118,543 11.00 8,332 4.74
2025-08-11 13F Royce & Associates Lp 667,326 6.99 45,358 2.95
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 486,251 107.93 33,050 100.07
2025-08-14 13F/A Skopos Labs, Inc. 33 371.43 2
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 24 2
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 40,425 4.17 2,748 0.22
2025-08-14 13F State Street Corp 1,572,370 0.12 106,874 -3.66
2025-05-05 13F Lindbrook Capital, Llc 27 125.00 2
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 32,745 34.00 2,302 26.43
2025-08-14 13F Group One Trading, L.p. Call 1,100 75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 39,680 0.76 2,697 -3.02
2025-08-11 13F Seizert Capital Partners, Llc 208,461 194.80 14,169 183.66
2025-08-13 13F Jump Financial, LLC 13,592 924
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 241,282 0.77 16,834 -2.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-12 13F Legal & General Group Plc 118,492 0.86 8,054 -2.96
2025-08-14 13F Ubs Asset Management Americas Inc 175,510 38.25 11,929 33.03
2025-08-08 13F SG Americas Securities, LLC 4,143 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,239 6.20 764 2.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,990 475
2025-08-01 13F Davy Global Fund Management Ltd 6,238 65.03 424 58.43
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 158,286 21.27 11,044 16.75
2025-08-12 13F LPL Financial LLC 5,659 23.37 385 18.89
2025-08-14 13F Brevan Howard Capital Management LP 11,305 768
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 9,171 1.83 623 -2.04
2025-08-14 13F Nebula Research & Development LLC 12,870 47.52 875 41.88
2025-07-10 13F Exchange Traded Concepts, Llc 11,574 1.94 787 -2.00
2025-07-15 13F Fortitude Family Office, LLC 13 1
2025-08-14 13F Voloridge Investment Management, Llc 9,128 620
2025-08-14 13F Legato Capital Management LLC 10,799 31.09 734 26.33
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 5,930 5.53 417 -0.48
2025-07-15 13F Fifth Third Bancorp 3,624 3.25 246 -0.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,478 3.50 100 0.00
2025-08-08 13F Larson Financial Group LLC 4 300.00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,302 16.57 935 9.88
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,506 14.24 3,691 7.80
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 81,291 1.41 5,672 -2.38
2025-08-14 13F Citadel Advisors Llc 79,671 532.86 5,415 509.11
2025-08-14 13F Occudo Quantitative Strategies Lp 3,823 260
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,181 5.46 153 -0.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 733 4.42 50 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 60,445 4,249
2025-08-14 13F Raymond James Financial Inc 26,093 0.92 1,774 -2.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 966 6.74 66 3.17
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 12,657 890
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,657 2.31 347 7.12
2025-08-11 13F New Age Alpha Advisors, LLC 1,300 88
2025-08-27 13F/A Squarepoint Ops LLC 38,121 107.74 2,591 99.92
2025-07-30 13F BTS Asset Management, Inc. 6,624 450
2025-08-14 13F Qube Research & Technologies Ltd 322,873 37.24 21,946 32.05
2025-08-14 13F Two Sigma Investments, Lp 58,511 62.94 3,977 56.78
2025-08-11 13F Integrated Quantitative Investments LLC 17,136 1,165
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16,064 107.22 1,121 99.64
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 332,275 11.02 23,356 4.76
2025-08-12 13F Public Sector Pension Investment Board 149,256 6.46 10,145 2.42
2025-08-29 NP STXK - Strive Small-Cap ETF 1,339 3.24 91 0.00
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-14 13F Dean Capital Management 17,252 31.82 1,173 26.84
2025-08-29 NP DASCX - Dean Small Cap Value Fund 21,300 15.15 1,448 10.80
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11,464 7.37 800 3.36
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 20,246 49.78 1,413 44.23
2025-08-07 13F Illinois Municipal Retirement Fund 23,756 4.26 1,615 0.31
2025-07-23 NP CFSLX - Column Small Cap Fund 2,774 88.71 194 82.08
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 2,089,986 29.46 142,056 24.57
2025-08-12 13F Ameritas Investment Partners, Inc. 9,001 0.01 611 -3.78
2025-08-12 13F Champlain Investment Partners, LLC 821,401 22.06 55,831 17.45
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 38 8.57 3 0.00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 794 54
2025-08-14 13F Two Sigma Advisers, Lp 13,300 101.52 904 93.99
2025-08-14 13F Fmr Llc 5,244,587 8.55 356,475 4.45
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,197 71.74 8,800 62.06
2025-08-14 13F Aquatic Capital Management LLC 18,839 54.67 1,280 48.84
2025-07-08 13F Gallacher Capital Management LLC 3,567 242
2025-08-08 13F Creative Planning 10,575 14.03 719 9.62
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 78,260 3.00 5,319 -0.89
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 720 51
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 99,416 2.59 6,936 -1.22
2025-08-12 13F Deutsche Bank Ag\ 3,658 19.08 249 14.29
2025-08-14 13F Mariner, LLC 3,334 11.65 227 7.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,584 2.32 1,059 -1.49
2025-07-25 13F Yousif Capital Management, Llc 16,035 0.88 1,090 -2.94
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 106,873 6.69 7,512 0.68
2025-08-12 13F Heartland Advisors Inc 138,635 1.86 9,423 -1.99
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,363 225.03 161 213.73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,296 7.19 161 1.26
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,971 0.68 210 -3.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 582 0
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 34,686 2,358
2025-07-25 13F Hemington Wealth Management 76 5.56 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 62,922 8.72 4,390 4.67
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 25,589 101.42 1,799 90.06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Hrt Financial Lp 26,247 161.06 2
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94,913 6.11 6,451 2.11
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 2,616 65.67 184 56.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,928 1,232.13 418 1,245.16
2025-08-12 13F Dean Investment Associates, Llc 21,416 15.23 1,456 10.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,270 16.36 511 9.89
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1,310 92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 10,076 8.03 708 2.02
2025-08-13 13F Colonial Trust Advisors 2 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 177 0.57 12 -7.69
2025-08-13 13F Renaissance Technologies Llc 1,098,840 2.15 74,688 -1.71
2025-08-12 13F Pacer Advisors, Inc. 2,516 11.82 171 8.23
2025-08-12 13F MAI Capital Management 49 3
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 20,197 0.97 1,420 -4.77
2025-08-13 13F Kilter Group LLC 50 3
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 10,590 2.53 744 -3.25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79,065 11.13 5,557 4.87
2025-07-30 13F DekaBank Deutsche Girozentrale 524,913 15.72 36 16.13
2025-04-28 NP SIXS - 6 Meridian Small Cap Equity ETF 14,707 3.99 1,066 0.57
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,021 4.31 281 0.36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 813 2.78 57 -1.75
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,377 637
2025-08-13 13F Pictet Asset Management Holding SA 6,100 3.65 415 -0.24
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 503,886 5.17 34,249 1.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,335 6.77 159 2.60
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 41,558 11.66 2,921 5.38
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 105,000 5.00 7,137 1.02
2025-08-06 13F Commonwealth Equity Services, Llc 3,338 0.33 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,003 0.93 91,216 -2.89
2025-07-11 13F Assenagon Asset Management S.A. 44,598 25.72 3,031 21.00
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 21,786 33.20 1,531 25.70
2025-08-14 13F Royal Bank Of Canada 21,265 229.64 1,446 217.11
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 10,006 703
2025-07-31 13F Quest Partners LLC 7,591 7,129.52 516 7,257.14
2025-08-04 13F Hantz Financial Services, Inc. 21 0
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-08-07 13F Vise Technologies, Inc. 6,725 26.50 457 16.58
2025-08-05 13F Simplex Trading, Llc 206 0
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 27,040 2.84 1,901 -2.96
2025-08-14 13F UBS Group AG 151,442 75.32 10,294 68.71
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 50,574 2.60 3,438 -1.29
2025-08-14 13F Smartleaf Asset Management LLC 420 7.42 29 3.70
2025-07-29 13F Private Wealth Management Group, LLC 40 150.00 3 100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,967 10.09 209 4.00
2025-08-01 13F Envestnet Asset Management Inc 22,906 23.34 1,557 18.69
2025-08-12 13F Prudential Financial Inc 41,055 1.93 3,045 6.99
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 643 1.26 44 -2.27
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 80,787 3.41 5,491 -0.49
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1,172,121 72.07 81,779 65.66
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,961 10.99 609 6.84
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141 34.24 80 29.51
2025-07-16 13F State of Alaska, Department of Revenue 26,047 6.30 2 0.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 78,135 13.68 5,519 8.75
2025-04-28 NP BFOR - Barron's 400 ETF 4,842 1.21 351 -2.23
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 13,267 3.30 933 -2.51
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 10,250 98.26 697 90.68
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,346 91
2025-07-22 13F Prentiss Smith & Co Inc 57,997 0.20 3,942 -3.57
2025-08-08 13F Intech Investment Management Llc 16,648 2.73 1,132 -1.14
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 21,117 31.32 1,484 23.98
2025-08-12 13F NDVR, Inc. 3,734 0.73 254 -3.07
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 131,381 11.49 8,930 7.27
2025-07-24 13F Ronald Blue Trust, Inc. 1,037 23.89 70 18.64
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 110,992 37.62 7,544 32.42
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 794 0.76 55 -3.51
2025-08-04 13F Assetmark, Inc 13 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,078 20.72 76 13.64
2025-08-13 13F EverSource Wealth Advisors, LLC 684 88.95 46 84.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 11,181 786
2025-08-13 13F Quantbot Technologies LP 19,556 245.82 1,329 233.08
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 45,790 7.64 3,112 3.56
2025-08-12 13F Rhumbline Advisers 60,989 1.05 4,145 -2.77
2025-08-13 13F Jones Financial Companies Lllp 100 100.00 7 100.00
2025-08-14 13F Peak6 Llc 1,759 120
2025-08-01 13F Teacher Retirement System Of Texas 84,767 3.26 5,762 -0.64
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,040 0.07 2,515 -3.64
2025-08-14 13F Horizon Investments, LLC 21,007 1,423
2025-08-14 13F Peak6 Llc Put 1,800 122
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 184
2025-08-14 13F Operose Advisors LLC 8,376 569
2025-08-15 NP Royce Value Trust Inc 273,530 3.13 18,592 -0.77
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 77,484 38.65 5,267 33.42
2025-08-14 13F Glenmede Investment Management, LP 4,012 273
2025-08-14 13F Lazard Asset Management Llc 117,231 3.41 8 -12.50
2025-08-08 13F Vestcor Inc 6,256 0
2025-08-14 13F Gotham Asset Management, LLC 3,132 213
2025-08-01 13F Bessemer Group Inc 14,155 28.55 1
2025-08-13 13F First Trust Advisors Lp 1,169,245 30.75 79,474 25.81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109,836 2.97 7,720 -2.83
2025-08-13 13F Bare Financial Services, Inc 73 231.82 5 300.00
2025-08-14 13F Wells Fargo & Company/mn 35,358 2.48 2,403 -1.40
2025-07-30 13F First Citizens Bank & Trust Co 6,282 427
2025-08-14 13F Freestone Grove Partners LP 4,134 39.71 281 33.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 200,000 14.29 14,058 7.85
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,621 11.49 1,098 5.27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 326 9.03 22 4.76
2025-08-05 13F NewSquare Capital LLC 3 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,412 4.25 310 -1.59
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 394,511 15.25 27,730 8.75
2025-08-14 13F Verition Fund Management LLC 6,183 40.81 420 35.48
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,300 88
2025-07-16 13F Dakota Wealth Management 3,111 211
2025-07-29 13F Nordea Investment Management Ab 96,609 1.10 6,584 -1.94
2025-08-14 13F Hancock Whitney Corp 4,999 46.90 340 41.25
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 22,303 1,516
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,874 415
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,567 64.45 180 55.17
2025-08-12 13F Elo Mutual Pension Insurance Co 10,481 712
2025-07-24 13F IFP Advisors, Inc 87 1,350.00 6
2025-08-14 13F Comerica Bank 15,202 0.77 1,033 -3.00
2025-07-25 13F CBOE Vest Financial, LLC 29,981 161.45 2,038 151.48
2025-08-18 13F/A Kestra Investment Management, LLC 332 122.82 23 120.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 1
2025-08-12 13F Park Square Financial Group, LLC 32 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,330 14.54 796 8.15
2025-05-15 13F Glenmede Trust Co Na 4,002 2.77 283 -1.74
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 955 20.13 65 14.29
2025-07-21 13F Hgk Asset Management Inc 14,655 16.86 996 12.54
2025-08-08 13F Geode Capital Management, Llc 521,923 0.16 35,483 -3.65
2025-08-12 13F XTX Topco Ltd 11,009 748
2025-08-07 13F Allworth Financial LP 80 128.57 5 150.00
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 1,297,153 34.76 90,502 29.74
2025-08-28 NP IPDP - Dividend Performers ETF 6,185 3.55 420 -0.24
2025-08-13 13F Arizona State Retirement System 12,911 1.77 878 -2.12
2025-08-13 13F Brandes Investment Partners, Lp 22,303 1,516
2025-05-15 13F Texas Permanent School Fund 36,869 2,592
2025-08-15 13F Tower Research Capital LLC (TRC) 1,014 156.06 69 151.85
2025-08-14 13F Susquehanna International Group, Llp 3,559 242
2025-08-06 13F First Horizon Advisors, Inc. 16 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,228 423
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