HI / Hillenbrand, Inc. - Kepemilikan Institusional - Pembeli

Hillenbrand, Inc.
US ˙ NYSE ˙ US4315711089

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hillenbrand, Inc. meliputi Glenmede Investment Management, LP, Midwest Trust Co, Wellington Shields Capital Management, LLC, RBF Capital, LLC, Brevan Howard Capital Management LP, Jain Global LLC, Gamco Investors, Inc. Et Al, HORAN Wealth, LLC, Strategic Planning, Inc., Aristeia Capital Llc, WSML - iShares MSCI World Small-Cap ETF, HEJD - VictoryShares Hedged Equity Income ETF, FSCC - Federated Hermes MDT Small Cap Core ETF, Pineridge Advisors LLC, Traub Capital Management LLC, Nbc Securities, Inc., Caitong International Asset Management Co., Ltd, Ancora Advisors, LLC, Archer Investment Corp, dan UMA Financial Services, Inc. .

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
(%)
2025-08-14 13F Goldman Sachs Group Inc 440,059 3.17 8,832 -14.23
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 34 30.77 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 1.02 2 -50.00
2025-08-14 13F Smartleaf Asset Management LLC 1,834 2.29 37 -15.91
2025-08-06 13F Fox Run Management, L.l.c. 22,903 460
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,523 6.73 31 -11.76
2025-08-04 13F Hantz Financial Services, Inc. 374 297.87 0
2025-08-13 13F Gamco Investors, Inc. Et Al 26,750 537
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,155 47.83 144 23.28
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 575,729 111.94 11,555 76.21
2025-08-05 13F Wellington Shields Capital Management, LLC 145,175 2,914
2025-08-01 13F Teacher Retirement System Of Texas 10,693 3.90 215 -13.71
2025-08-14 13F Bank Of America Corp /de/ 682,387 8.58 13,696 -9.73
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 266,464 1.01 5,391 -39.88
2025-08-15 13F Tower Research Capital LLC (TRC) 12,671 266.21 254 206.02
2025-07-29 13F Virginia Retirement Systems Et Al 37,349 102.44 750 68.31
2025-08-13 13F Edgestream Partners, L.P. 305,950 6,140
2025-08-14 13F Point72 (DIFC) Ltd 5,788 116
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,122 9.62 6,880 -28.36
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 37,666 18.28 762 -29.67
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -4,625 -112
2025-06-26 NP DFSVX - U.s. Small Cap 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 444,522 27.17 8,993 -24.31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 122,520 12.49 2,459 -6.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810 19.87 36 0.00
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 2,897 17.81 57 -23.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 252,925 9.33 4,942 -28.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,820 2.07 217 -14.90
2025-08-11 13F Traub Capital Management LLC 320 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 51,806 0.16 1,040 -16.75
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 525,292 4.86 10,627 -37.59
2025-07-08 13F Nbc Securities, Inc. 261 0
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 391,178 4.75 7,644 -31.55
2025-07-09 13F Harbor Capital Advisors, Inc. 334 10.23 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,292 15.22 447 -4.28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42,051 107.73 844 72.75
2025-08-14 13F/A Skopos Labs, Inc. 492 275.57 10 200.00
2025-07-25 13F LRI Investments, LLC 2,955 4.31 59 -13.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 289 0.70 6 -44.44
2025-05-15 13F Texas Permanent School Fund 32,595 659
2025-07-14 13F Matrix Trust Co 14,487 55.47 0
2025-08-07 13F ProShare Advisors LLC 297,637 8.75 5,974 -9.60
2025-08-29 NP STXK - Strive Small-Cap ETF 2,257 3.53 45 -13.46
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,184,524 1.61 83,983 -15.52
2025-08-13 13F Jump Financial, LLC 35,138 119.61 705 82.64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 192,073 3.14 3,886 -38.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,088 7.33 363 -10.59
2025-07-15 13F Fortitude Family Office, LLC 69 1
2025-08-01 13F Envestnet Asset Management Inc 10,828 1.14 217 -15.89
2025-08-12 13F Dynamic Technology Lab Private Ltd 47,894 961
2025-08-14 13F Canada Pension Plan Investment Board 11,700 17.00 235 -2.90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,130 18.95 23 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,244 9.22 25 -11.11
2025-08-08 13F Atlantic Trust, LLC 44 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 24,868 1.76 499 -15.28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,970 481
2025-08-14 13F Brevan Howard Capital Management LP 46,238 928
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 265,492 7.63 5,371 -35.95
2025-08-12 13F Legal & General Group Plc 199,087 5.74 3,996 -12.10
2025-08-26 13F/A Thrivent Financial For Lutherans 51,806 0.16 1 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 30,382 13.26 594 -26.06
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 102,117 7.61 2,066 -35.97
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,026 54.75 21 -9.09
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 17,850 13.33 361 -32.52
2025-08-14 13F Ieq Capital, Llc 13,417 269
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,861 3.14 14,441 -38.61
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 14,144 1.98 284 -15.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,074 12.48 60 -25.93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,752 7.51 91 -15.89
2025-08-13 13F Arizona State Retirement System 20,552 1.75 412 -15.40
2025-08-14 13F Aqr Capital Management Llc 136,363 338.52 2,737 264.80
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -13,995 13,895.00 -273 13,550.00
2025-07-29 13F Nordea Investment Management Ab 485,870 84.36 9,849 55.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,982 2.58 161 -39.02
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 35,500 49.79 712 24.48
2025-08-07 13F Resources Investment Advisors, LLC. 13,861 0.26 278 -16.52
2025-08-14 13F Qube Research & Technologies Ltd 177,671 228.07 3,566 172.76
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 918 18
2025-07-08 13F Rise Advisors, LLC 380 1.06 8 -22.22
2025-08-12 13F WealthTrak Capital Management LLC 30 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,570 3.89 212 -13.47
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 385,226 0.96 7,527 -34.02
2025-08-14 13F Quarry LP 306 105.37 6 100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 308,872 81.21 6,199 50.68
2025-08-28 NP IWN - iShares Russell 2000 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 625,814 46.03 12,560 21.42
2025-08-06 13F HORAN Wealth, LLC 20,883 419
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,540 12.51 131 -6.43
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 13,467 4.22 272 -38.04
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 10.84 2 -50.00
2025-08-14 13F Petrus Trust Company, LTA 32,508 89.87 652 57.87
2025-07-14 13F Strategic Planning, Inc. 18,047 436
2025-08-13 13F Federated Hermes, Inc. 164,013 3,292
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,530 3.40 22,128 -14.04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 211,165 13.38 4,238 -5.72
2025-05-14 13F Keeley-Teton Advisors, LLC 26,750 25.75 646 -1.38
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 16,922 2.56 342 -38.93
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,891 15.94 37 -25.00
2025-08-14 13F Numerai GP LLC 23,448 471
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 360 0.84 7 -12.50
2025-07-25 13F We Are One Seven, LLC 10,048 202
2025-08-14 13F Jain Global LLC 42,777 859
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,398 68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,266,914 1.36 45,497 -15.73
2025-08-13 13F Advisory Research Inc 34,217 72.87 687 43.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,932 2.92 1,062 -14.42
2025-08-18 13F/A National Bank Of Canada /fi/ 912 8.70 18 -10.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,099 25.42 178 -18.06
2025-08-18 13F Geneos Wealth Management Inc. 271 38.27 5 25.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,169 8.56 1,977 -29.07
2025-07-28 13F Harbour Investments, Inc. 93 106.67 2 0.00
2025-08-14 13F Voya Investment Management Llc 60,595 17.85 1,216 -2.01
2025-08-14 13F State Of Wisconsin Investment Board 50,964 123.58 1,023 85.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,732 14.60 195 -4.41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,370 208
2025-08-11 13F Covestor Ltd 4,702 25.32 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,388 30.52 108 9.09
2025-05-28 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 3,142 26.54 76 -1.32
2025-08-14 13F Citadel Advisors Llc Put 12,400 29.17 249 7.36
2025-07-16 13F Signaturefd, Llc 878 9.48 18 -10.53
2025-08-13 13F Wealthedge Investment Advisors, Llc 32,844 289.19 659 224.63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 70,769 87.22 1,420 2.31
2025-07-14 13F UMA Financial Services, Inc. 95 2
2025-08-14 13F Citadel Advisors Llc Call 10,000 85.19 201 53.85
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 43,177 53.88 844 0.60
2025-08-08 13F Geode Capital Management, Llc 1,661,890 0.72 33,359 -16.27
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 45,481 15.37 920 -31.29
2025-08-14 13F Ancora Advisors, LLC 159 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,854 378
2025-07-24 13F CWM Advisors, LLC 19,287 36.54 387 13.49
2025-08-13 13F Norges Bank 105,995 2,127
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,877 0.13 459 -16.70
2025-08-14 13F RBF Capital, LLC 95,020 1,907
2025-08-14 13F CIBC World Markets Inc. 61,056 32.01 1,225 9.77
2025-08-12 13F American Century Companies Inc 127,253 35.86 2,554 12.91
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,593 17.91 275 -29.92
2025-08-06 13F True Wealth Design, LLC 282 154.05 6 150.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 87,570 4.99 1,772 -37.51
2025-08-13 13F Northwestern Mutual Wealth Management Co 811 0.62 16 -15.79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,914 96
2025-07-15 13F Fifth Third Bancorp 80,146 0.47 1,609 -16.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,991 98.76 1,558 18.31
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 22,330 5.29 452 -37.36
2025-07-24 13F Us Bancorp \de\ 8,831 4.98 177 -12.81
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14,652 19.08 286 -22.07
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,717 12.00 81 -1.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-12 13F Jpmorgan Chase & Co 181,958 137.33 3,652 97.35
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 338,438 13.11 6,847 -32.68
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 312 300.00 6 500.00
2025-08-14 13F Oxford Asset Management Llp 26,654 199.01 535 94.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,963 4.86 100 -13.16
2025-08-14 13F Glenmede Investment Management, LP 626,319 12,570
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,538 0.26 31 -18.92
2025-08-05 13F Huntington National Bank 599 3,643.75 12
2025-08-15 13F SkyView Investment Advisors, LLC 18,682 5.23 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,653 4.13 73 -13.10
2025-08-14 13F Quantinno Capital Management LP 19,502 391
2025-08-12 13F MAI Capital Management 331 120.67 7 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 578 25.65 12 -26.67
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 83,845 2.50 1,683 -14.79
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 81,189 16.46 1,642 -30.69
2025-07-31 13F Nisa Investment Advisors, Llc 26,617 226.51 534 172.45
2025-08-13 13F Truvestments Capital Llc 1,698 0.59 34 -15.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,965 74.05 40 44.44
2025-08-08 13F/A Sterling Capital Management LLC 1,907 129.76 38 90.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,780 77.40 1,756 -22.35
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -120 -3
2025-08-14 13F Cubist Systematic Strategies, LLC 123,217 2,473
2025-07-23 13F High Note Wealth, LLC 85 2
2025-08-14 13F Royal Bank Of Canada 16,818 69.03 337 40.42
2025-08-26 NP Profunds - Profund Vp Small-cap 161 1.90 3 0.00
2025-08-14 13F Sei Investments Co 54,773 12.52 1,098 -6.47
2025-07-25 13F Cwm, Llc 14,571 44.80 0
2025-08-13 13F Seven Six Capital Management, LLC 105,427 14.07 2,116 -5.20
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,728 59.43 2,085 4.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,365 4.05 47 -12.96
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 32,118 2.73 650 -38.89
2025-08-13 13F Rsm Us Wealth Management Llc 23,989 15.58 481 -3.99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,011 393.17 -20 400.00
2025-08-14 13F California State Teachers Retirement System 64,939 1.35 1,303 -15.72
2025-07-31 13F Quest Partners LLC 42,008 209.66 843 157.80
2025-07-16 13F State of Alaska, Department of Revenue 41,988 7.61 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 21,149 2.93 428 -38.83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 5.56 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 203,200 34.57 4,078 11.88
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,632 -160
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19,639 179.04 394 31.33
2025-07-30 13F Bogart Wealth, LLC 23 4.55 0
2025-08-13 13F EverSource Wealth Advisors, LLC 692 22.05 14 0.00
2025-08-14 13F Ameriprise Financial Inc 250,702 2.39 5,032 -14.87
2025-08-13 13F Russell Investments Group, Ltd. 12,957 0.03 260 -16.67
2025-08-14 13F/A Barclays Plc 176,126 6.55 4 0.00
2025-08-11 13F EntryPoint Capital, LLC 45,129 906
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,644 55.40 675 29.31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 105,900 44.47 2,069 -5.57
2025-08-14 13F Ubs Asset Management Americas Inc 253,347 34.15 5,085 11.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,696 6.73 864 -36.50
2025-08-04 13F Strs Ohio 3,100 62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,212,719 6.12 24,339 -11.77
2025-08-14 13F Jane Street Group, Llc 116,002 21.75 2,328 1.26
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 420,067 36.46 8,498 -18.79
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,353 2.36 3,527 -39.07
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,404 168.60 48 128.57
2025-07-21 13F Ameritas Advisory Services, LLC 142 3
2025-08-12 13F Aigen Investment Management, Lp 10,103 203
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 499 10
2025-07-09 13F Massmutual Trust Co Fsb/adv 205 88.07 4 100.00
2025-08-08 13F SG Americas Securities, LLC 11,367 98.10 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,446 5.97 171 -37.04
2025-08-12 13F Archer Investment Corp 128 3
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 332 9.93 7 -40.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,630 2.02 353 -19.95
2025-07-07 13F Versant Capital Management, Inc 2,062 112.58 41 78.26
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 73,553 257.09 1,776 179.97
2025-08-14 13F Wells Fargo & Company/mn 50,921 9.76 1,022 -8.76
2025-07-11 13F/A Umb Bank N A/mo 308 2.67 6 -14.29
2025-08-11 13F Strategic Wealth Partners, Ltd. 0 0
2025-08-14 13F Gotham Asset Management, LLC 710,731 6,818.44 14,264 5,674.90
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 2,995 175.28 60 130.77
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,810 11.50 502 -33.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,273 7.85 327 -10.44
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 39,612 0.12 774 -34.52
2025-07-23 13F Klp Kapitalforvaltning As 15,900 20.45 319 0.31
2025-08-11 13F Vanguard Group Inc 8,484,392 0.12 170,282 -16.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,291 52.40 227 26.97
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,105 1,420.37 82 645.45
2025-08-27 13F/A Squarepoint Ops LLC 15,509 311
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,442 53.13 1,554 27.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,767 1.72 658 -15.44
2025-08-07 13F Midwest Trust Co 341,037 6,845
2025-07-16 13F Twelve Points Wealth Management LLC 88,835 20.65 1,783 0.28
2025-08-11 13F Pineridge Advisors LLC 650 13
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 568,182 34.82 11,403 12.09
2025-07-22 13F Valeo Financial Advisors, LLC 72,549 0.00 1,456 -16.85
2025-07-15 13F Public Employees Retirement System Of Ohio 2,432 29.02 49 6.67
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,650 4.14 802 -38.02
2025-08-11 13F Principal Securities, Inc. 78 110.81 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 60,749 15.63 1 0.00
2025-08-08 13F Larson Financial Group LLC 7 75.00 0
2025-08-12 13F Public Sector Pension Investment Board 239,799 7.38 4,813 -10.72
2025-08-11 13F Rothschild Investment Llc 160 6.67 3 0.00
2025-08-08 13F Hartland & Co., LLC 215 4
2025-08-13 13F Cooper Creek Partners Management Llc 426,277 9
2025-08-14 13F Aristeia Capital Llc 11,617 233
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64,992 18.18 1,304 -1.73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,363 0.63 144 -34.40
2025-08-14 13F Voloridge Investment Management, Llc 263,563 5,290
2025-08-13 13F Quantbot Technologies LP 84,330 1,571.22 1,693 1,298.35
2025-08-12 13F Rhumbline Advisers 215,024 4.56 4,316 -13.07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41,318 27.65 829 6.15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,658 154
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,425 7.43 269 -10.63
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 12,539 7.64 254 -35.95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,987 381
2025-08-12 13F Prudential Financial Inc 222,846 2.00 4,473 -15.21
2025-07-30 13F Bernzott Capital Advisors 289,349 28.84 5,807 7.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 115,380 43.57 2,316 19.33
2025-08-14 13F Susquehanna International Group, Llp 97,059 7.48 1,948 -10.65
2025-07-24 13F Ronald Blue Trust, Inc. 165,547 0.52 3,323 -16.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,296 60.66 86 34.38
2025-08-05 13F Verity Asset Management, Inc. 11,472 16.01 230 -3.36
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,439 11.48 89 -7.29
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 3,498 6.91 71 -36.94
2025-08-13 13F Mcmorgan & Co Llc 69,776 2.69 1,400 -14.63
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,577 134.91 52 96.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 198 4
2025-08-01 13F Auto-Owners Insurance Co 10,500 49.30 211 -72.69
Other Listings
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