DE:SSF / Sensient Technologies Corporation - Kepemilikan Institusional - Penjual

Sensient Technologies Corporation
DE ˙ DB ˙ US81725T1007
€ 97.00 ↑0.50 (0.52%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 11,365 -23.35 1,068 -4.65
2025-08-12 13F Dimensional Fund Advisors Lp 1,210,051 -4.11 119,214 26.93
2025-08-11 13F Great Lakes Advisors, Llc 54,739 -10.14 5,393 18.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,497 -10.89 542 17.86
2025-08-14 13F Armistice Capital, Llc 103,805 -81.12 10,227 -75.01
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 200,003 -23.07 18,790 -4.28
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,175 -25.70 617 -25.66
2025-07-11 13F Farther Finance Advisors, LLC 59 -16.90 6 0.00
2025-08-13 13F First Trust Advisors Lp 396,086 -31.20 39,022 -8.93
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,064 -20.83 194 -1.53
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,089 -35.44 670 -12.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 73,031 -1.20 7,195 30.79
2025-07-23 13F Louisiana State Employees Retirement System 19,800 -1.00 1,951 31.05
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 -41.13 61 -41.18
2025-08-28 NP IWM - iShares Russell 2000 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 1,048,827 -5.61 103,330 24.94
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 11,794 -40.02 1,162 -20.64
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 158,509 -8.98 14,892 13.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 431 -29.80 40 -13.04
2025-08-07 13F ProShare Advisors LLC 9,995 -3.42 985 27.79
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 30,356 -4.42 2,991 26.53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 41,145 -5.22 3,866 17.91
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,697 -3.19 65,387 28.15
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,330 -6.67 328 23.77
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 49,224 -2.68 4,850 28.83
2025-08-14 13F Paradigm Capital Management Inc/ny 51,475 -7.54 5,071 22.40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 17,491 -25.73 1,723 -1.66
2025-08-13 13F Pictet Asset Management Holding SA 5,082 -43.81 501 -25.71
2025-07-10 13F Moody National Bank Trust Division 12,272 -6.18 1,209 24.25
2025-07-11 13F Diversified Trust Co 5,312 -47.22 523 -30.17
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17,000 -6.26 1,597 16.65
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,203 -18.74 397 10.89
2025-07-31 13F Quest Partners LLC 2 -99.82 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,452 -6.86 1,452 15.89
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 113,697 -6.54 11,201 23.70
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 461,998 -17.31 45,516 9.45
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,432 -1.73 3,822 33.87
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,026 -16.86 76 -12.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,322 -46.80 130 -29.35
2025-08-14 13F Two Sigma Investments, Lp 20,635 -44.13 2,033 -26.06
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 6,892 -18.68 648 1.25
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 111,225 -5.03 10,958 25.70
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,357 -4.09 3,089 26.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52,938 -4.57 4,974 18.74
2025-06-25 NP FAB - First Trust Multi Cap Value 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 391 -68.49 37 -52.63
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,729 -44.03 761 -25.90
2025-07-24 13F CWM Advisors, LLC 3,972 -13.88 391 13.99
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,184 -7.60 2,284 22.34
2025-08-14 13F Jane Street Group, Llc 3,113 -94.07 307 -92.17
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 362,399 -1.39 35,704 30.53
2025-07-28 13F Boston Trust Walden Corp 500,848 -2.39 49,344 29.20
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 197,923 -3.02 19,499 28.37
2025-08-12 13F Charles Schwab Investment Management Inc 576,569 -3.05 56,804 28.32
2025-08-13 13F Gamco Investors, Inc. Et Al 312,702 -0.91 30,807 31.17
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,542 -25.66 842 -1.64
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509 -1.24 143 33.96
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6,046 -12.20 572 19.71
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,574 -4.84 149 29.82
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 42,845 -42.12 4,222 -23.38
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,271 -1.51 13,543 34.16
2025-08-15 13F State of Tennessee, Treasury Department 18,286 -4.11 1,802 26.92
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11,300 -65.02 1,113 -53.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,117 -4.25 701 26.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,601 -1.66 2,916 30.18
2025-08-12 13F Swiss National Bank 68,900 -1.29 6,788 30.66
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 -49.54 54 -33.75
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -58.50 6 -40.00
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 49,719 -12.21 4,671 9.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 13,086 -8.92 1,229 13.38
2025-07-30 13F Ethic Inc. 8,217 -15.56 809 10.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,459 -44.05 242 -25.99
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,416 -1.21 323 34.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,278 -10.73 323 17.95
2025-08-12 13F Ameritas Investment Partners, Inc. 4,253 -3.52 419 27.74
2025-08-14 13F Brevan Howard Capital Management LP 5,871 -47.10 578 -30.02
2025-08-12 13F Jefferies Financial Group Inc. 12,750 -68.89 1,256 -58.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,434 -31.84 141 -9.62
2025-07-15 13F SJS Investment Consulting Inc. 6 -33.33 1
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,306 -5.09 97 -1.02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 13,919 -9.73 1,371 19.53
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-13 13F Brandes Investment Partners, Lp 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,505 -6.35 148 24.37
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 2,695 -4.53 253 25.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,812 -2.90 1,361 28.54
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,120 -72.81 199 -58.80
2025-07-29 NP VMIAX - Vanguard Materials 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 101,668 -3.48 9,611 31.46
2025-08-12 13F BlackRock, Inc. 6,180,137 -3.78 608,867 27.37
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 5,435 -14.62 535 13.35
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 -10.71 7 16.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,360 -5.54 627 24.95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 250,000 -12.28 23,488 9.14
2025-08-14 13F Man Group plc 0 -100.00 0
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 9,034 -1.22 854 34.54
2025-08-13 13F Thornburg Investment Management Inc 144,286 -7.80 14,215 -87.80
2025-07-23 13F High Note Wealth, LLC 59 -1.67 6 25.00
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 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 445,508 -0.56 43,891 31.63
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 13,254 -13.36 1,306 14.67
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,461 -41.84 341 -23.08
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,044 -7.01 2,556 26.66
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 357 -92.47 25 -94.16
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 33,595 -0.45 3,156 23.86
2025-08-08 13F Crossmark Global Holdings, Inc. 2,927 -0.24 288 32.11
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 39,685 -0.25 3,728 24.10
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 4,823 -2.01 0
2025-07-16 13F Meyer Handelman Co 19,690 -2.48 1,940 29.09
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 942 -1.26 88 22.22
2025-08-12 13F Snyder Capital Management L P 675,996 -6.01 66,599 24.41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,471 -4.02 1,623 27.02
2025-08-12 13F Champlain Investment Partners, LLC 471,802 -50.45 46,482 -34.41
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 132,180 -2.43 12,418 21.40
2025-08-12 13F Kimelman & Baird, LLC 17,250 -0.58 1,699 31.60
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,330 -23.11 328 1.86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,083 -28.42 291 -2.35
2025-08-13 13F Amundi 7,061 -60.47 742 -44.63
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,533 -7.33 1 0.00
2025-08-12 13F Ci Investments Inc. 81,822 -18.89 8 14.29
2025-08-12 13F Deutsche Bank Ag\ 28,460 -14.02 2,804 13.80
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 92 -92.68 9 -90.32
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,082 -17.41 2,182 12.48
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,870 -4.97 3,296 29.46
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 206,313 -2.23 20,326 29.41
2025-07-28 13F Allianz Asset Management GmbH 19,134 -84.43 1,885 -79.39
2025-08-12 13F Nuveen, LLC 298,175 -9.17 29,376 20.23
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 189,223 -6.62 18,642 23.60
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,678,625 -0.59 165,378 31.59
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 384,098 -30.96 37,841 -8.62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,479 -0.84 244 31.18
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039,947 -1.77 102,456 30.03
2025-08-01 13F Davy Global Fund Management Ltd 27,060 -4.19 2,666 26.78
2025-08-11 13F Rothschild Investment Llc 3,190 -0.62 314 31.93
2025-07-25 13F Oregon Public Employees Retirement Fund 9,695 -0.18 955 32.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,953 -44.25 192 -26.15
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 928 -1.38 91 30.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Tejara Capital Ltd 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 114,793 -7.37 11,309 22.60
2025-08-01 13F Teacher Retirement System Of Texas 31,646 -27.31 3,118 -3.80
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Bayberry Capital Partners LP 300,000 -21.88 29,556 3.41
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,003 -3.96 376 19.75
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,443 -1.34 1,921 22.76
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,105 -76.21 109 -70.97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 148 -2.63 15 27.27
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,597 -37.83 340 -17.87
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 6,157 -0.98 582 35.03
2025-08-14 13F Algert Global Llc 41,604 -54.90 4 -33.33
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 55,803 -2.13 5,498 29.55
2025-08-12 13F Pathstone Holdings, LLC 3,289 -61.84 324 -49.45
2025-08-06 13F AE Wealth Management LLC 3,590 -13.29 354 14.61
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,310,505 -1.17 129,111 30.82
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 -10.68 32 18.52
2025-08-11 13F Lowe Brockenbrough & Co Inc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 427 -4.47 42 27.27
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 736 -15.69 70 15.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 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 162,329 -9.89 15,345 22.74
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 378 -22.22 37 2.78
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 267,225 -2.13 26,327 29.55
2025-08-11 13F Vanguard Group Inc 5,008,937 -0.33 493,480 31.93
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 59,858 -5.14 4,455 -0.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 4 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 62,579 -3.45 6,165 27.80
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 137,297 -8.13 13,526 21.60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282,412 -26.34 28 -3.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,102 -1.78 104 35.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,620 -0.54 1,342 31.60
2025-08-12 13F XTX Topco Ltd 4,929 -71.57 486 -62.40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,009 -0.26 1,282 32.06
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528,917 -3.40 249,149 27.87
2025-08-08 13F KBC Group NV 1,038 -41.91 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 41,885 -3.10 3,935 20.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,253 -3.52 419 27.74
2025-08-13 13F Invesco Ltd. 160,096 -9.11 15,773 20.31
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 21,519 -93.55 2,120 -89.37
2025-08-14 13F Vident Advisory, LLC 3,227 -15.99 318 11.23
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 177 -46.36 13 -43.48
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-22 NP PVFAX - Paradigm Value Fund 17,500 -19.35 1,724 6.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 714 -2.99 67 31.37
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 11,317 -0.80 1,115 31.21
2025-07-25 13F Oak Ridge Investments Llc 28,094 -5.22 2,768 25.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,523 -3.85 249 27.18
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,717 -60.19 2,201 -61.64
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 200,800 -1.47 18,982 34.22
2025-08-12 13F Jpmorgan Chase & Co 66,906 -38.63 6,592 -18.77
2025-08-14 13F Cibc World Markets Corp 5,212 -44.26 513 -26.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 154,100 -1.85 15,182 29.92
2025-08-14 13F Alliancebernstein L.p. 48,392 -0.61 4,768 31.58
2025-08-05 13F GHP Investment Advisors, Inc. 4,278 -11.10 422 17.60
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Sandler Capital Management 34,998 -55.58 3,448 -41.20
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 155,000 -53.03 15,271 -37.83
2025-08-12 13F Heartland Advisors Inc 78,767 -2.01 7,760 29.72
2025-08-12 13F Handelsbanken Fonder AB 12,537 -1.57 1
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 555,480 -4.12 54,726 26.92
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,848 -44.06 281 -25.93
2025-07-28 13F BRYN MAWR TRUST Co 2,006 -32.91 198 -11.26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,500 -9.94 1,429 19.20
2025-08-01 13F Bessemer Group Inc 8,140 -47.18 1 -100.00
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 91 -11.65 9 14.29
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 22,298 -29.77 2,108 -4.36
2025-08-11 13F Citigroup Inc 38,917 -37.65 3,834 -17.46
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 80,735 -5.53 7,632 28.66
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,206 -0.65 387 3.75
2025-08-14 13F Manufacturers Life Insurance Company, The 21,141 -4.54 2,083 26.33
2025-08-15 13F Great West Life Assurance Co /can/ 39,832 -4.25 4 0.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 251,285 -11.77 24,757 16.78
2025-07-28 13F Brown Financial Advisory 6,579 -37.81 648 -17.66
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 60 -25.00 6 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,098 -44.07 798 -26.00
2025-07-24 13F Ronald Blue Trust, Inc. 572 -33.33 56 -11.11
2025-08-26 13F/A Thrivent Financial For Lutherans 70,907 -30.55 7 -14.29
2025-05-15 13F Glenmede Trust Co Na 3,040 -6.29 226 -2.16
2025-07-31 13F State of New Jersey Common Pension Fund D 20,077 -27.71 1,978 -4.31
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 137 -1.44 13 20.00
2025-08-07 13F Robeco Schweiz AG 197,071 -16.27 19,415 10.83
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,777 -9.95 452 22.55
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 192 -1.03 19 28.57
2025-08-13 13F Townsquare Capital Llc 4,154 -88.93 409 -85.36
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 655,573 -0.27 64,587 32.01
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 1,181 -4.14 112 30.59
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4,858 -1.26 362 3.14
2025-07-29 13F Mutual Of America Capital Management Llc 5,454 -11.59 537 16.99
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28,263 -13.62 2,655 7.49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,152 -9.38 508 19.86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,452 -12.02 421 19.66
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
Other Listings
MX:SXT
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