HAYW / Hayward Holdings, Inc. - Kepemilikan Institusional - Pembeli

Hayward Holdings, Inc.
US ˙ NYSE ˙ US4212981009

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hayward Holdings, Inc. meliputi Glenmede Investment Management, LP, JVASX - JPMorgan Value Advantage Fund Class I, StonePine Asset Management Inc., AVFIX - American Beacon Small Cap Value Fund Institutional Class, Gluskin Sheff & Assoc Inc, Jain Global LLC, TPLNX - Timothy Small-Cap Value Fund Class A, Summit Trail Advisors, Llc, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, Seed Wealth Management, Inc., PACIFIC SELECT FUND - Value Advantage Portfolio Class I, DRW Securities, LLC, MSTQX - Morningstar U.S. Equity Fund, Penserra Capital Management LLC, Westwood Holdings Group Inc, WSML - iShares MSCI World Small-Cap ETF, Calvert Management Series - Calvert Small/Mid-Cap Fund Class I, Financiere des Professionnels - Fonds d,investissement inc., NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, dan Brighton Jones Llc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -132,696 88.68 -1,851 81.65
2025-06-26 NP USMIX - Extended Market Index Fund 23,779 10.45 317 -2.47
2025-08-14 13F Lazard Asset Management Llc 591,756 41.03 8 60.00
2025-08-01 13F Jennison Associates Llc 4,030,965 12.74 55,627 11.77
2025-08-01 13F Bessemer Group Inc 139 152.73 0
2025-08-12 13F Legal & General Group Plc 478,484 5.29 6,603 4.40
2025-08-07 13F Parkside Financial Bank & Trust 343 185.83 5 300.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 237,891 77.18 3,311 61.35
2025-08-04 13F Keybank National Association/oh 57,422 10.91 792 10.00
2025-08-14 13F Jain Global LLC 119,279 1,646
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 621,931 33.07 8,583 31.93
2025-06-26 NP Clough Global Opportunities Fund 0 -100.00 0 -100.00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 16,022 29.32 221 28.49
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,624 4.35 50 4.17
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 21,179 6.59 295 2.79
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,251 9.87 45 7.32
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 143,318 39.78 1,978 38.54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 176,025 2,346
2025-08-14 13F Xponance, Inc. 10,709 148
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -80 0.00
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 648,817 8.09 8,649 -4.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,996 26.95 40 11.43
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 23,562 73.48 314 53.92
2025-07-22 13F HFM Investment Advisors, LLC 12 140.00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 319,138 0.07 4,404 -0.79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -27,432 -65.01 -379 -65.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 104,966 0.51 1,449 -0.34
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 67,611 6.32 901 -5.85
2025-08-14 13F Bayesian Capital Management, LP 30,800 12.41 425 11.55
2025-08-13 13F Granite Investment Partners, LLC 1,430,842 18.57 19,746 17.54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 262,300 5.03 3,496 -7.02
2025-08-14 13F UBS Group AG 1,159,358 122.50 15,999 120.58
2025-08-12 13F BlackRock, Inc. 17,741,722 3.22 244,836 2.33
2025-07-14 13F Seed Wealth Management, Inc. 42,997 593
2025-08-04 13F Hantz Financial Services, Inc. 130 0
2025-08-14 13F Integrated Wealth Concepts LLC 33,862 36.65 467 35.76
2025-08-14 13F DRW Securities, LLC 21,468 296
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,610 0.63 64 -8.57
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 95,359 30.11 1,271 15.23
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 46,581 32.90 621 17.65
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 169,002 24.44 2,332 23.39
2025-08-12 13F Nuveen, LLC 856,904 0.90 11,825 0.03
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 76,758 8.84 1,071 4.80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 23,843 51.76 329 50.92
2025-08-13 13F Jones Financial Companies Lllp 280 95.80 4 200.00
2025-08-26 13F/A Thrivent Financial For Lutherans 104,966 0.51 1 0.00
2025-08-13 13F Pictet Asset Management Holding SA 27,597 2.25 381 1.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 27,550 111.09 380 109.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,044 19.32 180 18.42
2025-08-14 13F Millennium Management Llc 575,898 18.47 7,947 17.45
2025-07-18 13F Truist Financial Corp 17,609 10.26 243 9.46
2025-08-14 13F Df Dent & Co Inc 2,016,936 36.20 27,834 35.03
2025-08-05 13F Simplex Trading, Llc Put 5,800 5,700.00 0
2025-08-13 13F Marshall Wace, Llp 196,916 242.68 2,717 240.05
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 13,715 5.14 183 -7.14
2025-08-05 13F Simplex Trading, Llc 4,446 196.99 0
2025-08-05 13F Simplex Trading, Llc Call 4,300 2,050.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,977 16.86 560 3.52
2025-08-27 13F/A Brinker Capital Investments, LLC 10,931 151
2025-08-14 13F Utah Retirement Systems 10,489 145
2025-08-18 13F/A Westwood Holdings Group Inc 14,802 204
2025-07-25 13F Hemington Wealth Management 180 34.33 0
2025-08-14 13F Brevan Howard Capital Management LP 17,246 66.40 238 64.58
2025-08-13 13F Arizona State Retirement System 59,938 7.78 827 6.85
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 31,832 98.07 439 96.86
2025-08-14 13F SummitTX Capital, L.P. 88,978 290.08 1,228 287.07
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 104,598 22.70 1,394 8.65
2025-08-08 13F Atlantic Trust, LLC 218 131.91 3 200.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 69,810 8.32 931 -4.12
2025-08-14 13F/A Skopos Labs, Inc. 488 148.98 7 200.00
2025-08-14 13F Man Group plc 936,983 5.25 12,930 4.35
2025-08-14 13F California State Teachers Retirement System 181,873 2.77 2,510 1.87
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,650 7.71 506 6.77
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 16,841 13.34 0
2025-08-14 13F Bank Of America Corp /de/ 3,026,888 31.50 41,771 30.37
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 6,618,088 1.55 91,330 0.67
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 263,440 1.22 3,675 -2.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,462 120.85 19 111.11
2025-08-14 13F Treasurer of the State of North Carolina 92,694 42.10 1
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5,026 69
2025-08-07 13F Allworth Financial LP 421 6
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 190,800 4.84 2,633 3.95
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 17,157 46.97 229 30.29
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 628,470 79.53 8,378 61.81
2025-07-31 13F Brighton Jones Llc 10,611 146
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 11,362 4.45 151 -7.36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 50.00 0
2025-07-25 13F Yousif Capital Management, Llc 53,670 1.99 741 1.09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17,902 3.68 239 -8.46
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 1,629 147.19 22 144.44
2025-08-14 13F/A Barclays Plc 360,847 197.09 5 300.00
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 104,615 9.81 1,444 8.82
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 19,878 12.94 265 -0.38
2025-08-08 13F Geode Capital Management, Llc 2,593,289 11.11 35,792 10.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -1
2025-08-14 13F Wellington Management Group Llp 6,918,950 255.96 95,482 252.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,335 185.01 60 180.95
2025-08-26 NP IWV - iShares Russell 3000 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 52,511 38.94 725 37.64
2025-07-29 NP EBI - Longview Advantage ETF 1,890 1,666.36 26 2,500.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 527 7
2025-08-14 13F Rafferty Asset Management, LLC 50,286 21.35 694 20.31
2025-08-14 13F Fiduciary Management Inc /wi/ 8,054,367 20.04 111,150 19.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 4,659,345 13.89 62,109 0.81
2025-08-26 NP IWS - iShares Russell Mid-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 287,225 29.51 3,964 28.38
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 115,548 1,595
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 102,308 93.12 1,412 91.45
2025-05-15 13F Texas Permanent School Fund 88,290 1,177
2025-08-04 13F Assetmark, Inc 84 1
2025-07-25 13F Oregon Public Employees Retirement Fund 32,672 0.62 451 -0.44
2025-08-19 13F State of Wyoming 32,093 74.39 443 72.66
2025-08-14 13F Woodline Partners LP 464,643 6,412
2025-08-15 13F Morgan Stanley 5,005,243 16.74 69,072 15.74
2025-08-14 13F Jane Street Group, Llc Call 13,900 192
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 65,116 2.21 899 1.35
2025-08-14 13F Gluskin Sheff & Assoc Inc 165,566 2,285
2025-08-13 13F Rsm Us Wealth Management Llc 29,432 0.41 406 -0.49
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 127,550 0.63 1,760 -0.23
2025-08-13 13F Russell Investments Group, Ltd. 696 137.54 10 125.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 64,477 0.53 859 -10.98
2025-08-14 13F Ubs Asset Management Americas Inc 763,391 13.98 10,535 12.99
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 34,770 40.34 480 39.24
2025-08-05 13F Bank of New York Mellon Corp 883,031 1.18 12,186 0.30
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,800 131
2025-08-13 13F Bare Financial Services, Inc 186 161.97 3
2025-08-13 13F New York State Common Retirement Fund 217,584 33.70 3 50.00
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 124,554 2.64 1,719 1.72
2025-08-05 13F Huntington National Bank 36 71.43 0
2025-07-15 13F Fortitude Family Office, LLC 47 1
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 31,512 37.37 435 36.05
2025-08-14 13F Voya Investment Management Llc 45,172 9.51 623 8.54
2025-08-12 13F MAI Capital Management 232 3
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 7.97 14 7.69
2025-08-12 13F Jpmorgan Chase & Co 9,056,232 17.22 124,976 16.21
2025-08-14 13F State Of Wisconsin Investment Board 212,565 25.05 2,933 23.96
2025-08-08 13F/A Sterling Capital Management LLC 40,870 412.61 564 412.73
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 474,945 5.63 6,331 -6.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 134,660 -4,952.61 1,858 -4,989.47
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 108,769 104.30 1,514 86.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,079 6.36 94 -6.00
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 1,031,405 102.01 13,749 78.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50,691 2.91 700 2.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,103 169
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,950 151
2025-08-12 13F Dynamic Technology Lab Private Ltd 23,910 330
2025-08-13 13F First Trust Advisors Lp 715,618 349.80 9,876 346.03
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 4,300,000 32.31 59,340 31.17
2025-06-30 NP EQTY - Kovitz Core Equity ETF 851,079 74.85 11,345 54.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -177,298 -18.33 -2,447 -19.06
2025-08-12 13F Ci Investments Inc. 568,880 0.35 8 0.00
2025-08-14 13F Verition Fund Management LLC 218,725 149.75 3,018 147.58
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,547 3.58 61 -9.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 621,152 8.29 8,280 -4.16
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 232,222 4.83 3,205 3.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 448,294 8.81 5,976 -3.69
2025-08-13 13F Norges Bank 124,213 1,714
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,351 46
2025-08-12 13F Swiss National Bank 392,400 4.47 5,415 3.58
2025-08-29 NP STXK - Strive Small-Cap ETF 6,373 12.42 88 11.54
2025-07-24 13F IFP Advisors, Inc 920 251.15 13 300.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 35,443 4.56 472 -7.45
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 46,105 44.97 636 43.89
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,334 92.37 138 71.25
2025-08-14 13F Royal Bank Of Canada 328,089 159.35 4,527 157.22
2025-07-24 13F Us Bancorp \de\ 6,750 9.08 93 8.14
2025-07-07 13F Versant Capital Management, Inc 1,121 344.84 15 400.00
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 202,873 7.16 2,704 -5.16
2025-08-12 13F Handelsbanken Fonder AB 49,600 65.89 1
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 192,291 39.84 2,563 23.82
2025-08-13 13F Invesco Ltd. 3,061,859 5.12 42,254 4.22
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 1,200 3.09 17 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 6,205,912 10.75 85,642 9.80
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 201,907 8.35 2,817 4.30
2025-05-05 13F Lindbrook Capital, Llc 470 2.17 7 -14.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 118,454 23.31 2 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 570,849 15.16 7,878 14.16
2025-08-12 13F SRS Capital Advisors, Inc. 516 81.69 7 133.33
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 24,212 5.95 323 -6.40
2025-08-13 13F Systematic Financial Management Lp 1,464,488 1.40 20,210 0.53
2025-07-01 13F Harbor Investment Advisory, Llc 6,571 28.87 91 28.57
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 31,329 5.93 437 2.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,551 90.10 90 91.49
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 325,973 27.43 4,498 26.35
2025-07-23 NP CFSLX - Column Small Cap Fund 85,084 8.92 1,187 4.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,454 140.10 144 140.00
2025-08-14 13F Glenmede Investment Management, LP 957,887 13,219
2025-08-14 13F Quantinno Capital Management LP 48,918 146.08 675 144.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,209 41.66 224 40.25
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,889 22.33 2,816 17.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 594,500 28.56 8,204 27.45
2025-08-12 13F American Century Companies Inc 6,439,016 11.94 88,858 10.97
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 10,817 2.88 144 -8.86
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 54,738 140.21 730 112.54
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 775,845 0.60 10,823 -3.14
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 4,489,499 11.38 61,955 10.42
2025-08-14 13F Stifel Financial Corp 15,212 210
2025-08-07 13F Illinois Municipal Retirement Fund 75,712 2.55 1,045 1.66
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 463,279 18.90 6,463 14.45
2025-07-11 13F Farther Finance Advisors, LLC 341 115.82 5 100.00
2025-08-12 13F Deutsche Bank Ag\ 18,326 39.86 253 38.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,255 4.43 45 2.33
2025-08-14 13F Aperture Investors, LLC 1,704,916 18.09 23,528 17.07
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 5,173,489 9.49 72,170 5.41
2025-08-14 13F State Street Corp 4,525,208 3.53 62,448 2.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 74,651 46.17 1,030 45.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 902 12
2025-08-12 13F Franklin Resources Inc 43,899 0.18 606 -0.66
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4,985 69
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 12,007 166
2025-08-14 13F Shay Capital LLC 34,250 473
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,083 153
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 48,552 2.92 647 -8.87
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F State of Alaska, Department of Revenue 85,039 7.94 1 0.00
2025-08-08 13F Principal Financial Group Inc 706,159 0.02 9,745 -0.84
2025-08-11 13F Madison Asset Management, LLC 420,901 28.88 5,808 27.79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,197 0
2025-08-13 13F Victory Capital Management Inc 6,559,072 33.06 90,515 31.91
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 42,830 591
2025-08-11 13F EntryPoint Capital, LLC 34,136 210.38 471 207.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 173,423 2,393
2025-08-12 13F Elo Mutual Pension Insurance Co 16,581 2.24 229 1.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 713,196 48.14 9,842 46.87
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 73,705 86.60 982 65.32
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69,707 0.91 962 0.00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 319,686 26.07 4,261 11.60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 911,929 13.89 12,156 0.81
2025-08-13 13F Natixis Advisors, L.p. 52,454 32.31 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 804 5.79 11 -9.09
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,305 18
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 814,187 1.47 10,853 -10.18
2025-07-23 13F Maryland State Retirement & Pension System 50,679 0.86 699 0.00
2025-08-06 13F SOUTH STATE Corp 20 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12,458 42.88 172 41.32
2025-08-08 13F Gts Securities Llc 10,312 142
2025-08-14 13F Mariner, LLC 52,178 35.35 720 34.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54,563 56.61 727 38.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,131 12.93 86 8.97
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 106,000 51.00 1,413 33.59
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,362 11.36 33 0.00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 2,410,498 25.67 33,265 24.59
2025-08-13 13F Northern Trust Corp 1,861,346 5.82 25,687 4.91
2025-08-04 13F Amalgamated Bank 43,996 1.67 1
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 42,726 2.68 570 -9.11
2025-08-14 13F Susquehanna International Group, Llp 755,105 336.60 10,420 332.90
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 64,312 2.26 857 -9.50
2025-08-14 13F Susquehanna International Group, Llp Put 43,300 300.93 598 298.00
2025-07-23 13F Equitable Trust Co 61,297 76.33 846 74.95
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 162,621 2.58 2,244 1.72
2025-07-31 13F State of New Jersey Common Pension Fund D 137,077 1.26 1,892 0.37
2025-08-14 13F Citadel Advisors Llc 849,597 186.61 11,724 184.15
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 196,998 6.97 2,626 -5.34
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 112,381 19.79 1,551 18.77
2025-08-14 13F Citadel Advisors Llc Put 11,100 344.00 153 350.00
2025-08-14 13F Dark Forest Capital Management Lp 171,127 2,362
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 184,262 12.56 2,543 11.59
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,058,329 3.47 14,605 2.57
2025-08-06 13F Stone House Investment Management, LLC 81 1
2025-08-01 13F Riverwater Partners LLC 16,687 21.29 230 20.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,850 22.67 78 8.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,042 -21.65 -194 -22.49
2025-08-14 13F Sei Investments Co 442,630 13.23 6,108 12.26
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6,786 21.27 90 7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,283 17
2025-07-23 13F Klp Kapitalforvaltning As 43,700 16.53 603 15.52
2025-07-31 13F Buckingham Strategic Partners 13,187 22.32 182 20.67
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 82,006 0.12 1,144 -3.63
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,769 16.42 1,383 3.06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18,966 253
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 5,969 2.63 80 -9.20
2025-07-28 NP VVSGX - Small Cap Growth Fund 577,548 13.70 8,057 9.46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,929 12.67 316 11.66
2025-08-12 13F Rhumbline Advisers 357,040 10.33 4,927 9.39
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 11,419 37.78 158 36.52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,600 27.36 357 22.68
2025-07-15 13F Public Employees Retirement System Of Ohio 159,689 249.05 2,204 246.38
2025-08-13 13F Greenhouse Funds LLLP 5,253,834 14.49 72,503 13.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,540 34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 337 5
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 21,306 13.31 297 9.19
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 23,570 15.40 314 2.28
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 656,921 5.53 9,066 4.62
2025-08-14 13F Polar Asset Management Partners Inc. 171,225 2,363
2025-08-14 13F Bbr Partners, Llc 4,591,730 4.17 63,366 3.27
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 4,627 6.39 62 -6.15
2025-08-18 13F/A Hudson Bay Capital Management LP 876,346 78.35 12,094 76.82
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,225 55.57 45 41.94
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 20,776 17.70 287 16.73
2025-08-15 13F CI Private Wealth, LLC 14,059 2.49 194 2.11
2025-07-16 13F StonePine Asset Management Inc. 521,300 7,194
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 163,059 13.47 2,250 12.50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50,284 11.52 670 -1.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635,905 3.35 8,775 2.45
2025-07-31 13F MQS Management LLC 18,558 256
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,109 26.90 84 25.37
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,179 11.75 16 0.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 72,240 114.43 997 112.82
2025-07-28 13F Bayforest Capital Ltd 1,010 14
2025-08-12 13F Pacer Advisors, Inc. 799,936 7,064.68 11,039 7,021.94
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1,688,757 23.60 23,305 22.54
2025-07-31 13F/A Sendero Wealth Management, LLC 49,515 21.45 683 20.46
2025-08-14 13F Wells Fargo & Company/mn 198,807 58.12 2,744 56.74
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 670,886 35.85 9,258 34.68
2025-08-08 13F SG Americas Securities, LLC 84,969 99.51 1
2025-08-01 13F Teacher Retirement System Of Texas 31,148 5.46 430 4.38
2025-08-11 13F Bell Investment Advisors, Inc 182 198.36 3
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 4,450,000 19.46 61,410 18.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 69,547 30.71 970 25.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 815 11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,423 48.38 20 46.15
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 52,483 724
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 3,431 34.97 48 30.56
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,476 28.58 62 27.08
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249 7.67 17 6.25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 128,304 217.58 2
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -27,748 -370
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 449,080 15.40 6,197 14.40
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 135,775 19.79 1,874 18.77
2025-08-13 13F EverSource Wealth Advisors, LLC 4,700 149.20 65 146.15
2025-08-12 13F Public Sector Pension Investment Board 486,639 7.94 6,716 7.01
2025-08-12 13F Neo Ivy Capital Management 15,164 209
2025-08-14 13F Sherbrooke Park Advisers Llc 73,297 89.73 1,011 88.27
2025-08-08 13F Hartland & Co., LLC 4,599 2.75 63 1.61
2025-07-10 13F Exchange Traded Concepts, Llc 23,904 330
2025-07-31 13F Oppenheimer Asset Management Inc. 66,286 12.31 915 11.33
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 528,858 7,298
2025-08-14 13F Summit Trail Advisors, Llc 79,073 1,091
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 29,160 5.51 402 4.69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39,030 22.14 539 21.17
2025-08-06 13F Penserra Capital Management LLC 18,443 0
2025-08-06 13F Rialto Wealth Management, LLC 8 0
2025-08-14 13F MIC Capital Management UK LLP 10,548,539 5.51 145,570 4.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 120,982 830.63 1,670 827.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 307 1,946.67 4
2025-08-14 13F Group One Trading, L.p. Put 2,200 2,100.00 30 2,900.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 173,918 19.79 2,400 18.75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 18,083 27.70 250 26.40
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 61,343 6.55 818 -5.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,542 9.16 104 8.33
2025-06-25 NP HART - IQ Healthy Hearts ETF 3,364 14.23 45 0.00
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 255,980 22.58 3,412 8.49
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2,883 3.44 38 -7.32
2025-08-26 NP IWD - iShares Russell 1000 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 441,246 24.76 6,089 23.68
2025-08-14 13F Raymond James Financial Inc 1,346,737 17.90 18,585 16.88
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 431,641 11.75 5,957 10.79
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 23,593 2.14 326 1.25
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 36,455 56.87 503 55.73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 86 1
2025-08-14 13F Weiss Asset Management LP 467,729 6,455
2025-08-08 13F Larson Financial Group LLC 20 400.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39,650 135.28 529 169.39
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 10,638 4.23 142 -7.84
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