NGVT / Ingevity Corporation - Kepemilikan Institusional - Pembeli

Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ingevity Corporation meliputi FDVLX - Fidelity Value Fund, Woodline Partners LP, Brandywine Global Investment Management, LLC, Fund 1 Investments, LLC, Gamco Investors, Inc. Et Al, Range Financial Group LLC, FAVFX - Fidelity Advisor Value Fund Class A, SMIZ - Zacks Small/Mid Cap ETF, CIBC World Markets Inc., Glenmede Investment Management, LP, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Strategic Wealth Partners, Ltd., Smallwood Wealth Investment Management, LLC, Twin Peaks Wealth Advisors, LLC, Hantz Financial Services, Inc., Hughes Financial Services, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Trust Co Of Toledo Na /oh/ .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 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 23,899 19.57 788 -13.02
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 6,445 4.27 213 -24.29
2025-08-14 13F Wells Fargo & Company/mn 38,596 3.69 1,663 12.90
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,000 20,052
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 2 -50.00
2025-05-15 13F Glenmede Trust Co Na 6,453 20.21 255 16.97
2025-08-15 13F CI Private Wealth, LLC 25,780 265.10 1,111 297.85
2025-08-13 13F Jones Financial Companies Lllp 257 272.46 11 450.00
2025-05-15 13F Texas Permanent School Fund 18,161 599
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 30,400 43.40 1,258 24.46
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 90
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 5,181 12.95 205 10.22
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 12,669 42.25 418 3.47
2025-08-14 13F Raymond James Financial Inc 81,644 20.85 3,518 31.56
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 55,014 9.55 1,814 -20.33
2025-08-12 13F Public Sector Pension Investment Board 124,346 7.90 5,358 17.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,553 2.61 1,187 11.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 114,078 0.68 4,916 9.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,497 10.32 2,172 -4.23
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arizona State Retirement System 10,635 1.99 458 11.17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,977 7.65 258 17.35
2025-08-06 13F Rialto Wealth Management, LLC 15 25.00 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14,334 593
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,024 54.27 87 70.59
2025-08-13 13F Pictet Asset Management Holding SA 398,696 17.21 17,180 27.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,944 21.09 205 5.15
2025-07-08 13F Livelsberger Financial Advisory 43 2
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 166,560 14.18 7,177 24.28
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 21,163 32.96 912 44.60
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 36,359 1,199
2025-08-14 13F Gotham Asset Management, LLC 29,838 33.75 1,286 45.53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 59.83 19 20.00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 292,073 14.76 9,633 -16.54
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 367,517 2.67 12,121 -25.33
2025-08-27 13F/A Squarepoint Ops LLC 29,690 1,279
2025-08-12 13F Steward Partners Investment Advisory, Llc 199 9
2025-08-11 13F WPG Advisers, LLC 46 100.00 2
2025-08-04 13F Keybank National Association/oh 4,774 206
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 10,888 2.50 359 -25.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15,423 84.42 665 100.60
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 75,787 14.48 3,135 -0.63
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 0
2025-08-12 13F Rhumbline Advisers 105,874 4.04 4,562 13.26
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 553,659 2.66 18,260 -25.35
2025-08-04 13F Hantz Financial Services, Inc. 25 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,091 78.63 478 94.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,763 2.41 2 0.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 36,312 82.05 1,565 98.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,939 11.50 394 -18.97
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18,308 0.14 789 8.99
2025-08-13 13F Jump Financial, LLC 23,357 1,006
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 25,480 840
2025-08-14 13F Goldman Sachs Group Inc 196,909 27.75 8,485 39.04
2025-08-14 13F Fund 1 Investments, LLC 54,770 2,360
2025-08-12 13F Legal & General Group Plc 103,018 2.69 4,439 11.79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,978 158.56 85 157.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,208 2.98 52 13.04
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 40,876 2.57 1,761 11.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,774 30.54 157 -4.85
2025-08-14 13F Citadel Advisors Llc 74,775 76.96 3,222 92.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,070 34.74 994 -0.10
2025-08-07 13F Hughes Financial Services, LLC 16 1
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 7,435 1.50 320 10.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,362 7.62 403 17.15
2025-08-14 13F Voya Investment Management Llc 10,068 0.87 434 9.62
2025-08-15 13F Tower Research Capital LLC (TRC) 3,776 234.16 163 268.18
2025-07-08 13F Range Financial Group LLC 30,763 1,326
2025-08-14 13F Axa S.a. 69,135 801.60 2,979 883.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 6.97 27 17.39
2025-08-14 13F Vision One Management Partners, LP 453,910 8.80 19,559 18.42
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 15,733 20.55 519 -12.35
2025-08-14 13F Petrus Trust Company, LTA 11,673 503
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,295 4.68 142 -24.19
2025-08-12 13F Brandywine Global Investment Management, LLC 64,219 2,767
2025-08-13 13F EverSource Wealth Advisors, LLC 1,616 51.59 70 64.29
2025-07-25 13F Yousif Capital Management, Llc 13,601 0.47 586 9.53
2025-08-14 13F Lighthouse Investment Partners, LLC 90,000 3,878
2025-08-13 13F Gamco Investors, Inc. Et Al 34,968 1,507
2025-07-28 NP VCSLX - Small Cap Index Fund 14,211 2.16 588 -11.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,592 6.63 327 16.37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 237 1.72 10 11.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,919 8.36 83 17.14
2025-04-17 13F Pflug Koory, LLC 0 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,401 60
2025-07-11 13F Wedge Capital Management L L P/nc 93,784 2.65 4,041 11.75
2025-08-13 13F Villanova Investment Management Co LLC 52,547 166.82 2,264 0.18
2025-08-14 13F Lazard Asset Management Llc 39,046 784.39 2
2025-08-06 13F Savant Capital, LLC 85,335 0.37 3,677 9.24
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16,008 3.44 690 12.58
2025-08-14 13F CastleKnight Management LP 99,743 34.97 4,298 46.91
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 81,469 55.12 2,687 12.81
2025-08-12 13F SRS Capital Advisors, Inc. 534 23
2025-08-18 13F Geneos Wealth Management Inc. 838 85.81 36 111.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,027 5.18 1,208 14.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,436 3.44 234 12.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 418 10.58 18 21.43
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 10,257 29.90 424 12.77
2025-07-24 13F CWM Advisors, LLC 9,038 4.12 389 13.41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,547 3.54 110 12.37
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,965 3.68 856 -24.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,140 2.58 137 -25.68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F CIBC World Markets Inc. 7,839 338
2025-08-14 13F Ameriprise Financial Inc 207,438 0.37 8,939 9.24
2025-07-08 13F Parallel Advisors, LLC 1,050 2.94 45 12.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 149 0.68 5 -33.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 113 0.89 4 -40.00
2025-08-12 13F Prudential Financial Inc 37,885 5.70 1,632 15.09
2025-08-12 13F CenterBook Partners LP 124,288 82.13 5,356 98.26
2025-08-14 13F Harvey Partners, LLC 572,047 59.57 24,650 73.67
2025-08-14 13F Winton Capital Group Ltd 54,590 2,352
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12,265 153.62 528 153.85
2025-08-13 13F Victory Capital Management Inc 847,518 0.97 36,520 9.90
2025-08-13 13F New York State Common Retirement Fund 176,247 0.38 8 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,399 0.07 1,827 8.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,588 16.42 66 0.00
2025-08-14 13F UBS Group AG 109,369 5.12 4,713 14.42
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 4,946 12.64 163 -18.09
2025-08-15 13F Optimist Retirement Group LLC 8,325 34.23 359 46.12
2025-08-14 13F Royal Bank Of Canada 72,575 141.24 3,128 162.64
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 141,206 0.55 6,085 9.44
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 13,179 19.75 435 -13.03
2025-08-18 13F/A National Bank Of Canada /fi/ 2,931 126
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26,813 0.43 1,155 9.27
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 197,936 0.43 8,189 -12.83
2025-08-26 NP Profunds - Profund Vp Small-cap 83 1.22 4 0.00
2025-08-14 13F Bank Of America Corp /de/ 278,212 16.46 11,988 26.76
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949 8.22 81 -5.88
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 725,985 0.15 23,943 -27.17
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 348,765 31.28 15,028 42.89
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 523 72.61 22 61.54
2025-08-14 13F Headlands Technologies LLC 1,062 46
2025-07-25 13F Oregon Public Employees Retirement Fund 8,396 1.21 362 10.06
2025-08-14 13F Woodline Partners LP 91,843 3,958
2025-08-13 13F Rsm Us Wealth Management Llc 4,990 215
2025-08-08 13F Geode Capital Management, Llc 840,459 0.19 36,221 9.04
2025-08-08 13F/A Sterling Capital Management LLC 88 131.58 4 200.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,967 24.51 826 8.12
2025-08-14 13F Aqr Capital Management Llc 17,372 29.55 749 44.40
2025-04-03 13F First Hawaiian Bank 12,832 19.59 508 16.25
2025-07-24 13F IFP Advisors, Inc 17 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,817 3.20 291 -25.06
2025-08-14 13F Fmr Llc 767,247 49.72 33,061 62.96
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,759 85.55 76 102.70
2025-08-08 13F Larson Financial Group LLC 19 280.00 1
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 183,084 9.81 7,574 -4.68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,613 4.06 70 13.11
2025-08-14 13F California State Teachers Retirement System 33,605 1.63 1,448 10.62
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 90,364 2.21 2,980 -25.67
2025-08-19 13F State of Wyoming 3,361 145
2025-08-13 13F Renaissance Technologies Llc 40,400 22.05 1,741 32.82
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,180,292 3.30 50,859 12.44
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 12,086 43.88 500 26.01
2025-07-15 13F Fortitude Family Office, LLC 14 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,363 102
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,994 6.08 725 -22.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,844 3.15 553 12.40
2025-08-14 13F Quaker Capital Investments, LLC 81,047 3,492
2025-08-12 13F Segall Bryant & Hamill, Llc 1,283,210 0.31 55,294 9.18
2025-08-11 13F Rothschild Investment Llc 105 16.67 5 33.33
2025-07-31 13F Quest Partners LLC 18 1
2025-07-16 13F State of Alaska, Department of Revenue 21,693 7.71 1
2025-08-12 13F Charles Schwab Investment Management Inc 719,044 2.46 30,984 11.52
2025-08-14 13F Maple Rock Capital Partners Inc. 653,516 21.74 28,160 32.51
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,045 36.96 34 0.00
2025-08-14 13F CoreCap Advisors, LLC 165 114.29 7 133.33
2025-08-22 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 24,657 8.05 1,062 17.61
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 1,702 7.99 56 -21.13
2025-08-11 13F Vanguard Group Inc 4,095,493 0.30 176,475 9.16
2025-08-08 13F SG Americas Securities, LLC 12,103 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 391 0.51 17 6.67
2025-08-14 13F Synovus Financial Corp 21,489 22.54 926 33.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,007 93.91 86 115.00
2025-08-14 13F Balyasny Asset Management Llc 5,607 242
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 12,472 17.06 494 6.02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,399 8.11 58 -6.56
2025-04-25 13F Smallwood Wealth Investment Management, LLC 41 2
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 40 2
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,873 1.40 727 10.49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,435 3.87 113 -24.16
2025-08-12 13F American Century Companies Inc 1,707,273 15.61 73,566 25.83
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 598 6.41 26 13.64
2025-05-14 13F/A Norges Bank 53,700 2,561
2025-08-11 13F Rice Hall James & Associates, Llc 365,637 0.39 15,755 9.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 342 0
2025-08-13 13F Congress Wealth Management LLC / DE / 12,147 78.63 523 94.42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,266 4.18 98 12.79
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 939 19.62 40 29.03
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,915 18.87 76 15.38
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 24,560 175.96 1,171 170.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 168 1.82 7 16.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,424 61
2025-08-13 13F Northwestern Mutual Wealth Management Co 33 10.00 1 0.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 118,961 0.00 5,126 8.86
2025-08-14 13F Glenmede Investment Management, LP 7,518 324
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89,387 1.93 2,948 -25.88
2025-08-11 13F Strategic Wealth Partners, Ltd. 83 4
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 6,985 17.16 230 -14.81
2025-08-14 13F Simcoe Capital Management, LLC 624,935 188.75 26,928 214.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 186 0.54 8 14.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135,007 22.37 5,817 33.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,784 7.53 292 17.27
2025-08-12 13F Franklin Resources Inc 52,091 77.19 2,245 92.95
2025-08-13 13F Quantbot Technologies LP 6,274 270
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 3,388 12.48 146 21.85
2025-08-13 13F Isthmus Partners, Llc 69,158 1.46 2,980 10.45
2025-08-14 13F/A Barclays Plc 73,763 43.22 3 50.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,153 38.31 368 0.55
2025-08-14 13F Alliancebernstein L.p. 37,228 0.43 1,604 9.34
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 18,862 6.73 813 16.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 781 3.99 34 13.79
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 31,508 4.00 1,039 -24.33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 427 2.64 18 12.50
2025-08-28 NP ASQIX - Small Company 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 5,163 4.90 222 -22.38
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 16,474 1.19 543 -26.42
2025-07-23 13F Klp Kapitalforvaltning As 126,500 3.43 5,451 12.58
2025-08-14 13F Quantinno Capital Management LP 5,104 220
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,268 1.05 108 -26.71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,160 58.32 269 15.45
2025-07-15 13F Public Employees Retirement System Of Ohio 1,299 1.09 56 10.00
2025-08-12 13F Summit Global Investments 12,086 1
2025-08-11 13F Principal Securities, Inc. 1,643 11.47 71 16.67
Other Listings
DE:IGX € 48.20
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