ESI / Element Solutions Inc - Kepemilikan Institusional - Pembeli

Element Solutions Inc
US ˙ NYSE ˙ US28618M1062

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Element Solutions Inc meliputi Merewether Investment Management, LP, Albar Capital Partners LLP, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Woodline Partners LP, NMSAX - Columbia Small Cap Index Fund Class A, FSLCX - Fidelity Small Cap Stock Fund, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, PSSMX - SmallCap S&P 600 Index Fund R-3, New Age Alpha Advisors, LLC, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, Illinois Municipal Retirement Fund, Texas Permanent School Fund, RWJ - Invesco S&P SmallCap 600 Revenue ETF, Centiva Capital, LP, JOPPX - Johnson Opportunity Fund, CastleKnight Management LP, dan CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP 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
(%)
2025-08-13 13F Centiva Capital, LP Put 100,000 2,265
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,517 216
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,207 1.78 154 -16.30
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 332,130 4.58 6,779 -17.31
2025-07-25 13F CBOE Vest Financial, LLC 51,098 1,157
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 127,821 0.15 2,733 -18.01
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,498 396
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 120,299 810.32 2,725 814.09
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,991 21.19 61 -3.17
2025-08-14 13F Citadel Advisors Llc Call 12,400 53.09 281 53.01
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 7,130 2.22 146 -19.44
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 3,449,299 0.90 78,127 1.08
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 216,387 4,416
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,392 2.39 417 2.46
2025-04-24 NP MRGAX - MFS Core Equity Fund A 550,950 14,385
2025-08-28 NP JOPPX - Johnson Opportunity Fund 100,000 2,265
2025-08-14 13F Gallo Partners, LP 86,994 1,970
2025-08-12 13F Franklin Resources Inc 66,905 5.63 1,515 5.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 33,013 15.40 748 15.63
2025-08-13 13F Bare Financial Services, Inc 271 6
2025-06-26 NP FLCOX - Fidelity Large 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 97,738 8.28 1,995 -14.38
2025-08-14 13F/A Skopos Labs, Inc. 2,121 668.48 48 700.00
2025-08-13 13F Advisory Research Inc 62,927 12.83 1,425 13.01
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 15,867 10.95 324 -12.47
2025-08-14 13F Merewether Investment Management, LP 1,237,554 28,031
2025-08-14 13F Icon Wealth Advisors, LLC 4,999 113
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 279,845 124.22 6,338 124.67
2025-08-14 13F Holocene Advisors, LP 33,797 766
2025-08-11 13F Royce & Associates Lp 2,689,467 7.22 60,916 7.41
2025-08-13 13F Edgestream Partners, L.P. 145,817 3,303
2025-08-13 13F Rsm Us Wealth Management Llc 16,416 54.39 372 54.58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,721 0.07 137 -20.81
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,902 1,266
2025-07-09 13F Massmutual Trust Co Fsb/adv 425 2,400.00 10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 18 -15.00
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 1,215,798 0.57 25,994 -17.65
2025-08-25 13F/A Neuberger Berman Group LLC 8,663,963 6.39 196,239 6.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 236,534 0.27 4,828 -20.71
2025-08-13 13F Guggenheim Capital Llc 238,047 3.32 5,392 3.49
2025-08-14 13F Walnut Level Capital LLC 80,000 1,812
2025-08-14 13F Headlands Technologies LLC 16,377 631.77 371 640.00
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 92,725 88.20 1,893 48.86
2025-08-15 13F Tower Research Capital LLC (TRC) 16,287 510.46 369 513.33
2025-07-14 13F Farmers & Merchants Investments Inc 120 3
2025-07-21 13F Grassi Investment Management 9,000 0
2025-08-14 13F Lighthouse Investment Partners, LLC 138,051 1,280.51 3,127 1,283.19
2025-07-15 13F Public Employees Retirement System Of Ohio 259,876 0.40 5,886 0.58
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 737 394.63 16 400.00
2025-07-29 13F Private Wealth Management Group, LLC 149 3
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 40,234 860
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,130 6.72 452 -12.60
2025-08-04 13F Strs Ohio 58,331 12.55 1,321 12.81
2025-08-14 13F Stifel Financial Corp 55,765 33.28 1,263 33.51
2025-07-31 13F Whipplewood Advisors, LLC 259 1,026.09 6 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23,912 72.46 488 36.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 32,143 10.68 728 10.98
2025-07-25 13F Sequoia Financial Advisors, LLC 129,155 23.85 2,925 24.10
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 1,208,500 14.02 24,665 -9.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68,035 12.25 1,541 12.41
2025-08-15 13F Great West Life Assurance Co /can/ 293,020 1.36 7 0.00
2025-08-14 13F UBS Group AG 2,235,131 628.47 50,626 629.78
2025-07-29 13F Chicago Partners Investment Group LLC 9,548 231
2025-07-11 13F/A Umb Bank N A/mo 1,580 1.80 36 0.00
2025-08-28 NP IWR - iShares Russell 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 785,090 3.89 17,782 4.07
2025-07-14 13F GAMMA Investing LLC 8,539 415.95 193 421.62
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 71,300 100.60 1,455 58.67
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 9,695 1.89 198 -19.59
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 69,576 265.04 1,488 199.20
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22,638 24.07 484 1.68
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 41,270 2.04 935 2.19
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 7,391,164 6.98 167,410 7.17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,693 331
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,642,450 3.63 127,801 3.82
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 17,386 13.19 393 0.77
2025-08-13 13F Hsbc Holdings Plc 86,443 1,965
2025-08-08 13F Geode Capital Management, Llc 3,738,851 0.39 84,699 0.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 36,298 4.70 822 4.98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 623 13
2025-08-22 NP FIMVX - Fidelity Mid 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 36,340 43.76 823 44.13
2025-08-14 13F Albar Capital Partners LLP 1,052,739 23,845
2025-08-05 13F Plato Investment Management Ltd 140 8.53 3 50.00
2025-08-14 13F Modern Wealth Management, LLC 151,365 0.01 3,428 0.18
2025-08-15 13F Concentric Capital Strategies, LP 483,528 10,952
2025-08-13 13F Ceredex Value Advisors LLC 655,150 2.34 14,839 2.52
2025-08-13 13F Walleye Trading LLC Put 200 5
2025-08-14 13F Woodline Partners LP 473,829 10,732
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 814,253 13.83 18,410 1.20
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 89,886 5.15 1,922 -13.90
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 11,319 6.71 231 -15.38
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 24,910 108.43 564 108.89
2025-08-11 13F HighTower Advisors, LLC 13,236 12.71 300 12.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,947 6.59 112 7.69
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,057,200 27.56 22,603 4.45
2025-08-14 13F Ilex Capital Partners (UK) LLP 4,656,299 61.73 105,465 62.02
2025-07-23 13F Maryland State Retirement & Pension System 76,026 0.82 1,722 1.00
2025-08-13 13F Dana Investment Advisors, Inc. 50,519 1.65 1,144 1.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 312 8
2025-05-05 13F Lindbrook Capital, Llc 1,621 289.66 37 260.00
2025-08-27 NP VBINX - Vanguard Balanced 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 144,034 7.08 3,262 7.27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Horizon Investments, LLC 21,946 497
2025-08-07 13F Montag A & Associates Inc 102 17.24 2 100.00
2025-05-15 13F CAPROCK Group, Inc. 41,918 948
2025-08-14 13F Gates Capital Management, Inc. 6,670,826 22.97 151,094 23.19
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 409,631 0.31 8,361 -20.68
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 1,976,494 30.36 44,768 30.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 22,625 71.39 512 67.54
2025-08-13 13F Parkworth Wealth Management, Inc. 10 11.11 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10,422 14.29 213 -9.79
2025-08-08 13F Mv Capital Management, Inc. 4 0
2025-07-24 13F Jfs Wealth Advisors, Llc 191 14.37 4 33.33
2025-08-14 13F Voya Investment Management Llc 709,853 9.85 16,078 10.05
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 143,645 5.92 2,932 -16.26
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 828,742 18,771
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 18,518 6.66 378 -15.85
2025-08-11 13F EntryPoint Capital, LLC 10,181 231
2025-08-14 13F Comerica Bank 91,582 0.78 2,074 0.97
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,238 128.55 548 103.72
2025-08-13 13F Amundi 93,000 258,233.33 2,237
2025-07-21 13F Qrg Capital Management, Inc. 30,061 6.61 681 6.75
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 112,393 12.30 2,546 12.51
2025-08-11 13F Bell Investment Advisors, Inc 57 90.00 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,962 26.99 40 2.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 978 5.73 20 -17.39
2025-08-12 13F Charles Schwab Investment Management Inc 2,454,325 2.61 55,590 2.79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9,520 216
2025-08-12 13F Prudential Plc 20,769 470
2025-08-13 13F Northern Trust Corp 1,891,516 5.82 42,843 6.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 155,514 4 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 31,990 725
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,277,847 7.08 233 6.91
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 4,984 0.59 107 -17.83
2025-08-14 13F Alliancebernstein L.p. 3,227,578 6.99 73,105 7.18
2025-07-25 13F JustInvest LLC 16,005 1.79 363 1.97
2025-07-31 13F Oppenheimer Asset Management Inc. 64,418 6.42 1,459 6.65
2025-08-12 13F Handelsbanken Fonder AB 78,115 23.18 2 0.00
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 31,305 11.29 639 -12.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 5
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 424,609 9,078
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 201,354 1.43 4,110 -19.79
2025-08-12 13F Public Sector Pension Investment Board 760,618 7.65 17,228 7.84
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 133,723 5.18 3,029 5.36
2025-08-07 13F HighPoint Advisor Group LLC 12,485 0.23 283 11.90
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 6
2025-08-14 13F Evergreen Capital Management Llc 9,575 217
2025-08-27 13F/A Brinker Capital Investments, LLC 80,324 0.47 1,819 0.66
2025-06-26 NP FSLCX - Fidelity Small Cap 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 372,500 7,603
2025-07-21 13F Cromwell Holdings LLC 32 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,726 6.90 266 6.85
2025-08-14 13F Brevan Howard Capital Management LP 34,343 778
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,262 -29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 117,112 6.75 2,653 6.94
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 30,126 43.32 682 43.58
2025-08-13 13F Northwestern Mutual Wealth Management Co 163 4
2025-08-12 13F Jpmorgan Chase & Co 3,509,229 8.92 79,485 9.11
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 106,288 2.90 2,169 -18.61
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 60.00 0
2025-08-08 13F Atlantic Trust, LLC 106 2
2025-08-06 13F OneAscent Wealth Management LLC 8,926 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,457 2.94 111 -18.38
2025-08-14 13F Treasurer of the State of North Carolina 105,188 2.72 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 942,219 11.87 21,341 12.07
2025-08-14 13F Moore Capital Management, Lp 167,340 3,790
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 273,150 14.08 6,187 14.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 79,205 3.04 1,794 3.22
2025-07-22 13F HFM Investment Advisors, LLC 17 183.33 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,091,901 25.15 24,732 25.37
2025-08-08 13F Pnc Financial Services Group, Inc. 16,445 19.47 372 19.61
2025-07-09 13F Reinhart Partners, Inc. 1,650,624 77.44 37,387 77.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 989,723 10.77 22,417 10.96
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,565 169
2025-08-13 13F New South Capital Management Inc 2,514,351 50.78 56,950 51.05
2025-08-13 13F Locust Wood Capital Advisers, Llc 4,308,630 17.07 97,590 17.28
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,305,989 4.85 27,922 -14.14
2025-07-16 13F American National Bank 1,571 36
2025-09-04 13F/A Advisor Group Holdings, Inc. 214,671 2,624.25 4,854 2,626.40
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 988,141 21.97 22,381 22.19
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1,048 0.10 24 0.00
2025-08-14 13F Glenview Capital Management, Llc 2,816,046 11.22 63,783 11.42
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 236,133 5.35 4,819 -16.68
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 316,910 0.07 7,178 0.25
2025-07-28 13F Td Asset Management Inc 147,540 28.31 3,342 28.55
2025-06-26 NP FKICX - Fidelity Small Cap 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 4,800 98
2025-08-13 13F Kilter Group LLC 5 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 148,646 3,034
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57,280 7.44 1,297 7.63
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,702 0.48 1,041 -17.71
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 2,473 56
2025-03-25 NP FNY - First Trust Mid 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 23,289 20.64 601 14.91
2025-08-14 13F Two Sigma Securities, Llc 40,706 922
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 2,407 31.82 55 31.71
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 684 8.23 15 -6.25
2025-08-11 13F Vanguard Group Inc 25,620,075 2.76 580,295 2.94
2025-07-15 13F Forte Capital Llc /adv 16,340 28.51 370 28.92
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,976 9.25 67 9.84
2025-08-14 13F Xponance, Inc. 11,751 1.93 266 2.31
2025-07-25 13F Yousif Capital Management, Llc 83,682 1.00 1,895 1.17
2025-08-04 13F Hantz Financial Services, Inc. 485 163.59 0
2025-08-27 13F/A Squarepoint Ops LLC 34,689 12.83 786 12.95
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 320,131 8.37 6,844 -11.26
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 721 9.08 16 0.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 122,747 3.26 2,624 -15.44
2025-08-13 13F Lido Advisors, LLC 16,557 375
2025-07-25 13F LRI Investments, LLC 2,887 71.44 65 71.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 164,052 0.25 3,716 0.43
2025-07-15 13F Fifth Third Bancorp 2,160 462.50 49 500.00
2025-08-14 13F Raymond James Financial Inc 252,788 10.87 5,726 11.06
2025-03-31 NP FNKFX - Fidelity Mid-Cap 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 109,318 11.32 2,821 6.01
2025-08-11 13F Intrust Bank Na 9,492 215
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,286 284
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 59,769 1,354
2025-08-11 13F GW&K Investment Management, LLC 2,584,022 1.11 59 1.75
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,608 16,112
2025-08-15 13F State of Tennessee, Treasury Department 112,956 14.40 2,558 14.61
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 221,610 5.03 4,523 -16.93
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 260,696 2.52 5,905 2.70
2025-08-04 13F Simon Quick Advisors, Llc 16,614 15.12 376 15.34
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,153 26
2025-08-06 13F SOUTH STATE Corp 48 20.00 1
2025-07-24 13F Ronald Blue Trust, Inc. 2,507 18.93 57 19.15
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 141,790 1.70 2,894 -19.59
2025-06-26 NP EUSM - Eventide US Market ETF 515 11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85,026 5.90 1,926 6.06
2025-08-14 13F/A Barclays Plc 137,355 19.18 3 50.00
2025-08-04 13F Moody Aldrich Partners Llc 311,745 16.82 7,061 17.04
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 774,088 5.71 17,533 5.90
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91,765 65.63 1,962 35.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,400 8.33 778 -11.29
2025-07-24 13F IFP Advisors, Inc 201 76.32 7 250.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 85,186 17.67 1,929 17.91
2025-08-26 NP SHRT - Gotham Short Strategies ETF 6,058 425.41 137 426.92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 21,470 20.50 486 20.90
2025-08-05 13F Bryce Point Capital, LLC 43,477 22.19 985 11.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42,038 11.29 858 -12.01
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19,870 73.17 406 36.82
2025-08-18 13F Castleark Management Llc 237,310 135.50 5,375 135.95
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,240 2.11 232 -9.41
2025-08-14 13F Gotham Asset Management, LLC 866,956 208.79 19,637 209.37
2025-07-16 13F State of Alaska, Department of Revenue 132,965 7.71 3 50.00
2025-08-14 13F Bayesian Capital Management, LP 23,075 523
2025-08-14 13F Group One Trading, L.p. 1,264 29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 72,350 4.00 1,639 4.20
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 244,264 5,222
2025-08-14 13F Sei Investments Co 412,723 5.90 9,348 6.08
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 97,143 73.10 2,200 73.50
2025-07-28 13F New York State Teachers Retirement System 84,024 19.47 2 0.00
2025-08-14 13F Royal Bank Of Canada 919,277 612.06 20,821 613.05
2025-07-25 13F Allspring Global Investments Holdings, LLC 153,622 3,553
2025-07-25 13F Johnson Investment Counsel Inc 123,805 1,245.71 2,804 1,248.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 543,776 7.38 12 9.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 165,626 4.75 3,751 4.95
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 66,697 2.58 1,361 -18.89
2025-07-29 NP EBI - Longview Advantage ETF 1,820 3,037.93 39 3,700.00
2025-08-11 13F Rothschild Investment Llc 65 1,200.00 1
2025-08-14 13F FIL Ltd 3,053,399 91.10 69,159 91.44
2025-06-26 NP FSMDX - Fidelity Mid 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 797,341 12.96 16,274 -10.68
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,353 2.35 53 3.92
2025-08-15 13F CI Private Wealth, LLC 526,853 2,285.46 11,933 2,291.38
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,631 0.38 60 0.00
2025-08-13 13F Capital World Investors 3,161,581 2.35 71,610 2.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,910 2.02 428 2.15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 79,947 5.34 1,808 -6.37
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 8,665 23.20 196 23.27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 33,235 81.80 678 43.95
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 101,708 0.74 2,076 -20.35
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7,319 11.59 166 11.49
2025-08-14 13F Appian Way Asset Management LP 1,499,532 114.84 33,964 115.22
2025-08-12 13F Legal & General Group Plc 628,095 0.68 14,226 0.87
2025-08-14 13F Lord, Abbett & Co. Llc 328,554 2.35 7 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 664,868 21.49 15 25.00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 228,662 1.41 4,889 -16.97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 89,409 1,825
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 125,347 4.13 2,839 4.34
2025-08-08 13F SG Capital Management LLC 1,159,243 26,257
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1,738 2.78 39 2.63
2025-08-05 13F Simplex Trading, Llc 2,539 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -811 -18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 486,610 11.79 9,932 -11.61
2025-08-14 13F CastleKnight Management LP 96,300 2,181
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 25,404 347.65 575 349.22
2025-07-31 13F State of New Jersey Common Pension Fund D 87,237 16.45 1,976 16.66
2025-07-23 13F High Note Wealth, LLC 199 5
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 2.39 357 -16.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 144,796 40.12 2,955 10.80
2025-08-12 13F MAI Capital Management 135 3
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 582
2025-08-14 13F Susquehanna International Group, Llp 69,127 91.83 1,566 92.26
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 210,679 6.68 4,300 -15.64
2025-07-29 13F Activest Wealth Management 15 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20,668 81.33 422 43.20
2025-08-26 NP IWB - iShares Russell 1000 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 163,972 0.66 3,714 0.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,265 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,114 12.85 206 -10.82
2025-08-14 13F Glenmede Investment Management, LP 42,875 971
2025-07-24 NP FSCHX - Chemicals Portfolio 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 1,028,043 7.17 21,980 -12.24
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 34,483 6.23 737 -12.99
2025-07-22 13F Fenimore Asset Management Inc 622,476 0.41 14,099 0.59
2025-08-14 13F Infrastructure Capital Advisors, Llc 13,524 19.49 306 20.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,379 12.33 179 -7.73
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 180,445 0.53 3,858 -17.69
2025-08-14 13F Silvercrest Asset Management Group Llc 4,748,909 2.15 107,563 2.33
2025-08-14 13F Jain Global LLC 1,687,105 38,213
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31,281 21.09 709 21.23
2025-08-13 13F First Trust Advisors Lp 1,214,352 262.71 27,505 263.39
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,152 452
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Synovus Financial Corp 71,996 21.85 1,631 22.10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 54,222 25.47 1,159 2.75
2025-07-23 13F Equitable Trust Co 54,895 60.11 1,243 60.39
2025-08-11 13F New Age Alpha Advisors, LLC 202,673 4,591
2025-08-07 13F Resources Investment Advisors, LLC. 17,205 2.73 390 2.91
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 34,700 60.81 786 34.19
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 215,800 4.66 4,888 4.83
2025-08-14 13F Aristeia Capital Llc 14,649 332
2025-08-06 13F Commonwealth Equity Services, Llc 16,043 3.06 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3,748 23.25 85 23.53
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 133,384 3,021
2025-08-13 13F California Public Employees Retirement System 462,885 13.49 10,484 13.70
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-08-13 13F EverSource Wealth Advisors, LLC 9,146 16.87 207 17.61
2025-07-25 13F Atria Wealth Solutions, Inc. 10,843 246
2025-08-05 13F Bank Of Montreal /can/ 53,875 0.25 1,220 0.41
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3,870 83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21,405 -988.17 485 -996.30
2025-05-15 13F Glenmede Trust Co Na 37,110 13.09 839 0.60
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 79,966 22.94 1,811 23.20
2025-08-14 13F Millennium Management Llc 2,694,036 503.20 61,020 504.27
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 348,500 20.80 7,451 -1.09
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,151 23.12 860 -2.60
2025-08-01 13F Bessemer Group Inc 1,041,454 30.73 24 27.78
2025-08-13 13F Walleye Capital LLC Call 1,000 23
2025-08-28 NP SMMD - iShares Russell 2500 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 52,317 5.19 1,185 5.34
2025-08-13 13F TradeLink Capital LLC 20,950 0
2025-08-05 13F Huntington National Bank 1,072 33.67 24 33.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,632 0.16 163 -17.68
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,016 2,245
2025-03-25 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 3,974 13.80 103 8.51
2025-08-13 13F Walleye Capital LLC 85,839 1,944
2025-08-13 13F Walleye Capital LLC Put 300 7
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 388,260 2.40 8,794 2.58
2025-08-08 13F/A Sterling Capital Management LLC 15,189 21.06 344 21.55
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 100,361 11.94 2,048 -11.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,048 47.03 62 16.98
2025-07-10 13F Moody National Bank Trust Division 41,192 8.72 933 8.88
2025-08-13 13F Pictet Asset Management Holding SA 35,931 4.01 814 4.23
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 1,148,442 10.38 24,554 -9.62
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90,744 22.96 1,852 -2.73
2025-06-26 NP FIOOX - Fidelity Series Large 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 75,965 2.58 1,550 -18.89
2025-08-13 13F Arizona State Retirement System 67,220 1.86 1,523 2.01
2025-08-13 13F Schroder Investment Management Group 681,975 8.74 15,542 8.13
2025-08-14 13F Scoggin Management Lp 325,000 30.00 7,361 30.24
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 2,045,953 13.16 46,341 13.36
2025-07-15 13F Fortitude Family Office, LLC 69 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142,456 200.89 3,227 201.50
2025-08-14 13F HITE Hedge Asset Management LLC 440,859 9,985
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,788 124
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 96,047 7.15 2,175 7.35
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 11,594 31.48 248 7.39
2025-08-14 13F Ameriprise Financial Inc 548,588 1.73 12,426 1.90
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 259,352 7.64 5,874 7.84
2025-07-09 13F Harbor Capital Advisors, Inc. 152,519 60.19 3 50.00
2025-08-13 13F Jones Financial Companies Lllp 253 18.78 6 25.00
2025-08-14 13F Toroso Investments, LLC 47,660 63.59 1,079 63.98
2025-08-01 13F Peregrine Capital Management Llc 685,920 1.74 15,536 1.92
2025-08-12 13F Segall Bryant & Hamill, Llc 2,556,734 17.91 57,910 18.12
2025-08-14 13F Riggs Asset Managment Co. Inc. 120 3
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,605 7.04 788 -15.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56,985 11.14 1,163 -12.09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 450 9
2025-08-07 13F Illinois Municipal Retirement Fund 118,077 2,674
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,643 9.10 37 8.82
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,677 2,644
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 37,001 16.11 755 -8.15
2025-08-18 13F/A National Bank Of Canada /fi/ 310 7
2025-08-04 13F Keybank National Association/oh 11,840 1.34 268 1.52
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 1,042,593 13.82 21,279 -9.99
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 199,750 0.58 4,524 0.76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 19,834 4,480.60 449 4,888.89
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,809 4.99 41 5.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 33,262 12.28 753 12.56
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 14,443 62.98 327 59.02
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,673 22.96 314 0.64
2025-08-15 NP Royce Value Trust Inc 679,001 13.17 15,379 13.37
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 39
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 62,423 22.93 1,414 23.08
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 378,500 13.12 7,725 -10.55
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 120,437 9.03 2,575 -10.75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,045 4.12 92 4.60
2025-08-14 13F Syon Capital Llc 20,626 467
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 36,996 5.56 755 -16.48
2025-08-14 13F Scopus Asset Management, L.p. 3,426,156 66.28 77,602 66.57
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3,601,331 2.06 81,570 2.24
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,238 83.35 66 46.67
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 51,668 22.93 1,170 23.16
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,398 -32
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 61,053 3.61 1,305 -15.15
2025-08-01 13F Jennison Associates Llc 1,334,431 4.67 30,225 4.86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22,685 463
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,271 43.78 373 13.76
2025-07-11 13F Assenagon Asset Management S.A. 44,212 1,001
2025-08-13 13F State Board Of Administration Of Florida Retirement System 218,152 0.34 4,941 0.53
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,801 22.95 177 23.08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -96 -2
2025-08-29 NP STXK - Strive Small-Cap ETF 6,919 7.34 157 7.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 47,163 21.93 1,068 10.56
2025-08-06 13F First Horizon Advisors, Inc. 1,288 710.06 29 866.67
2025-08-14 13F Wells Fargo & Company/mn 3,878 89.26 88 89.13
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,233 18.51 66 -7.14
2025-08-14 13F Fmr Llc 17,911,333 2.80 405,692 2.98
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 74,978 35.53 1,698 35.84
2025-05-15 13F Texas Permanent School Fund 112,288 2,292
2025-08-14 13F Eventide Asset Management, Llc 1,076,708 1.86 24,393 2.03
2025-07-24 13F Blue Zone Wealth Advisors, LLC 204,536 8.28 4,633 8.45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1,100,159 5.47 24,919 5.66
2025-08-07 13F Allworth Financial LP 923 77.50 21 100.00
2025-08-14 13F GWM Advisors LLC 552 0.36 12 0.00
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