DE:AHT / Ashland Inc. - Kepemilikan Institusional - Pembeli

Ashland Inc.
DE ˙ DB ˙ US0441861046
€ 46.40 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ashland Inc. meliputi Glenmede Investment Management, LP, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Woodline Partners LP, Invenomic Capital Management LP, Symphony Financial, Ltd. Co., Resolute Capital Asset Partners LLC, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Universal- Beteiligungs- und Servicegesellschaft mbH, Weiss Asset Management LP, Brevan Howard Capital Management LP, BIVIX - Invenomic Fund Institutional Class shares, FYX - First Trust Small Cap Core AlphaDEX Fund, FSAKX - Strategic Advisers U.S. Total Stock Fund, Brighton Jones Llc, ONEY - SPDR Russell 1000 Yield Focus ETF, FHYTX - FEDERATED HIGH YIELD TRUST Service Shares, Verition Fund Management LLC, Fieldview Capital Management, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, dan SYM FINANCIAL Corp .

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
(%)
2025-06-26 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 5,218 4.19 284 -10.73
2025-08-12 13F Landscape Capital Management, L.l.c. 10,312 3.18 518 -12.50
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,502 4.45 82 -10.99
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,943 78.04 148 50.00
2025-08-08 13F Mv Capital Management, Inc. 16 433.33 1
2025-08-14 13F Peak6 Llc 10,566 70.61 531 44.69
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,548 244
2025-08-13 13F Cerity Partners LLC 118,950 643.90 5,981 530.80
2025-08-04 13F Hantz Financial Services, Inc. 196,080 13.50 10 -10.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9,394 42.38 511 22.01
2025-08-14 13F Colony Group, LLC 15,477 204.79 778 158.47
2025-08-12 13F Auxano Advisors, LLC 15,226 15.77 766 -1.80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 191 582.14 10 800.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 157 9
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,745,175 3.80 87,747 -11.97
2025-08-15 13F Captrust Financial Advisors 31,840 143.57 1,601 106.45
2025-08-13 13F Pictet Asset Management Holding SA 7,772 0.13 391 -14.81
2025-08-13 13F California Public Employees Retirement System 93,761 0.56 4,714 -14.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 13,643 229.30 742 182.13
2025-07-15 13F MCF Advisors LLC 229 0.44 12 -15.38
2025-07-25 13F Cwm, Llc 83,126 434.54 4
2025-07-09 13F Harbor Capital Advisors, Inc. 175,836 13.22 9 -11.11
2025-08-14 13F Wells Fargo & Company/mn 56,215 13.41 2,826 -3.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,740 4.09 590 -11.68
2025-08-14 13F Ameriprise Financial Inc 121,282 2.48 6,098 -13.10
2025-07-29 13F Wcm Investment Management, Llc 273,336 0.74 13,858 -13.45
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 109,567 102.37 5,509 71.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,786 17.60 140 0.00
2025-07-21 13F Qrg Capital Management, Inc. 25,685 28.22 1,291 8.76
2025-08-12 13F Tocqueville Asset Management L.p. 13,300 37.11 669 16.17
2025-07-24 13F Ronald Blue Trust, Inc. 1,291 44.41 65 20.75
2025-07-16 13F/A CX Institutional 142 273.68 0
2025-08-15 13F Semmax Financial Advisors Inc. 403 0.75 21 0.00
2025-06-25 NP DGRO - iShares Core Dividend 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 101,834 26.38 5,539 8.25
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46,963 28.54 2,554 10.13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 64 3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,810 1.06 192 -14.35
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 5,738 61.77 312 38.67
2025-08-14 13F Two Sigma Advisers, Lp 22,200 21.31 1,116 2.86
2025-08-14 13F Atlantic Investment Management Inc 296,320 137.06 14,899 101.03
2025-08-06 13F SOUTH STATE Corp 25 150.00 1
2025-08-14 13F Quantinno Capital Management LP 40,661 291.57 2,044 232.36
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 5,424 295
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,144 58
2025-08-14 13F Shapiro Capital Management Llc 852,620 9.72 42,870 -6.95
2025-07-15 13F Public Employees Retirement System Of Ohio 14,525 0.29 730 -14.92
2025-08-13 13F Federated Hermes, Inc. 36,438 96.24 1,832 66.55
2025-04-25 NP CFSSX - Column Small Cap Select Fund 142,697 29.10 8,679 0.59
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 571 5.74 34 -13.16
2025-08-14 13F D. E. Shaw & Co., Inc. 572,159 29.90 28,768 10.16
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 1,018 67.16 51 41.67
2025-08-14 13F Qube Research & Technologies Ltd 575,146 32.46 28,918 12.33
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 11,858 1.12 587 -17.67
2025-08-14 13F Royal Bank Of Canada 48,654 5.07 2,446 -10.96
2025-08-11 13F Rothschild Investment Llc 15 1
2025-08-14 13F/A Skopos Labs, Inc. 1,660 859.54 83 730.00
2025-05-15 13F Texas Permanent School Fund 26,395 1,436
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,911 -243
2025-08-14 13F Fieldview Capital Management, LLC 10,558 531
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 5,570 5.69 303 -9.58
2025-07-21 13F Hilltop National Bank 4,785 1.98 241 -28.36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 128,980 2.99 7,015 -11.76
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 463,373 14.04 23,298 -3.29
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 21,960 56.08 1,302 -2.03
2025-08-14 13F Hilton Capital Management, LLC 18,852 10.36 948 -6.42
2025-08-14 13F Paragon Private Wealth Management, LLC 4,446 224
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Invenomic Capital Management LP 76,438 3,843
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5,289 13.06 314 -6.29
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 632 12.46 32 -6.06
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,879 949
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 6,489 5.50 326 -10.44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,083 198.77 2,367 153.43
2025-08-28 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 11,345 263.39 570 208.11
2025-07-14 13F Abound Wealth Management 791 40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 667 34
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,268 7.64 63 -12.68
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,120 5.21 107 -10.92
2025-07-09 13F Massmutual Trust Co Fsb/adv 214 11
2025-08-14 13F Numerai GP LLC 84,647 427.13 4,256 347.06
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13,340 10,924.79 671 6,600.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 453 29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,497 2.80 126 -13.19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,147 10.61 58 -6.56
2025-08-06 13F Savant Capital, LLC 67,179 750.47 3,378 621.58
2025-08-11 13F Lsv Asset Management 6,300 0
2025-08-14 13F Quarry LP 964 255.72 48 200.00
2025-08-14 13F Dark Forest Capital Management Lp 23,854 522.82 1,199 428.19
2025-08-14 13F Farringdon Capital, Ltd. 3,992 201
2025-08-13 13F Walleye Trading LLC Put 14,000 976.92 704 812.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,957 2.54 433 -12.20
2025-08-13 13F Walleye Trading LLC Call 19,500 550.00 980 453.67
2025-08-13 13F Walleye Trading LLC 5,700 287
2025-08-04 13F Assetmark, Inc 598 10.74 30 -6.25
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9,611 2.60 523 -12.12
2025-08-08 13F Creative Planning 11,667 42.54 587 20.82
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 289 20.42 17 0.00
2025-08-14 13F Group One Trading, L.p. Put 7,300 108.57 367 77.29
2025-08-14 13F Group One Trading, L.p. Call 1,500 15.38 75 -2.60
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 174 20.00 9 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 300,658 2.48 16,353 -12.21
2025-08-13 13F Rsm Us Wealth Management Llc 4,942 248
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,290 23.21 70 6.06
2025-08-14 13F Mercer Global Advisors Inc /adv 24,632 146.64 1,238 109.12
2025-08-14 13F Verition Fund Management LLC Put 12,500 628
2025-08-14 13F Verition Fund Management LLC 127,415 4.58 6,406 -11.31
2025-08-12 13F SRS Capital Advisors, Inc. 53 15.22 3 0.00
2025-08-06 13F Ing Groep Nv 50,000 2,514
2025-07-22 13F Gsa Capital Partners Llp 8,919 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,031 52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 116,248 5.90 5,845 -10.20
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 46,750 100.22 2,351 69.80
2025-08-14 13F Summit Trail Advisors, Llc 14,265 717
2025-08-14 13F Treasurer of the State of North Carolina 21,848 1.50 1 0.00
2025-08-14 13F Cooperman Leon G 1,700,000 0.35 85,476 -14.90
2025-08-14 13F Voya Investment Management Llc 24,223 9.96 1,218 -6.81
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 13,244 8.18 720 -7.34
2025-08-14 13F Css Llc/il 4,950 249
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 19,338 8.91 1,176 -15.15
2025-07-31 13F Buckingham Strategic Partners 12,037 103.09 605 72.36
2025-07-23 13F Klp Kapitalforvaltning As 16,100 7.33 810 -9.00
2025-07-31 13F/A Avion Wealth 19 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 20,441 13.17 1,028 -4.02
2025-08-13 13F Kilter Group LLC 4 0
2025-08-14 13F Smartleaf Asset Management LLC 1,851 1.98 94 -13.08
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,743 90.11 490 61.39
2025-07-25 13F waypoint wealth counsel 4,096 206
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,455 1,079
2025-08-11 13F Citigroup Inc 120,594 114.11 6,063 81.58
2025-08-13 13F Gabelli Funds Llc 67,780 3.17 3,408 -12.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 124 7
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 58,732 7.38 2,953 -8.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,403 11.08 473 -5.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,018 0.48 545 -13.92
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 120,455 48.87 6,552 27.53
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 15,760 2.08 934 -15.32
2025-07-11 13F/A Umb Bank N A/mo 852 20.68 43 2.44
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8,323 453
2025-07-21 13F Cromwell Holdings LLC 4 0
2025-08-08 13F/A Sterling Capital Management LLC 3,193 22.10 161 3.23
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 11,396 54.02 724 15.68
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,990 78.64 761 34.22
2025-08-13 13F 1832 Asset Management L.P. 1,371,755 11.66 68,972 -5.31
2025-07-30 13F Crewe Advisors LLC 5 25.00 0
2025-08-14 13F Weiss Asset Management LP 20,896 1,051
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 48,264 0.18 2,862 -16.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,779 120.56 793 87.03
2025-07-28 13F Bayforest Capital Ltd 4,644 234
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 2,258 12.28 123 -3.94
2025-08-04 13F Retirement Systems of Alabama 196,733 242.58 9,892 190.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,300 3.77 2 0.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,742 -14.48 -88 -27.50
2025-08-08 13F SBI Securities Co., Ltd. 2 100.00 0
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 1,995 29.04 99 4.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,016 8.04 100 -12.39
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 327 8.28 16 -5.88
2025-07-22 NP STIAX - Federated Strategic Income 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 1,015 50
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,724 40.83 855 20.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,022 63.26 51 37.84
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 31,720 1,595
2025-08-14 13F Raymond James Financial Inc 473,129 6.03 23,789 -10.08
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 160,741 1.20 8,082 -14.18
2025-08-05 13F Simplex Trading, Llc 5,926 49.19 0
2025-08-08 13F Hartland & Co., LLC 11,132 44.37 560 22.32
2025-08-13 13F Jones Financial Companies Lllp 819 53.66 42 32.26
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 704
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1,682 23.22 85 5.00
2025-07-23 13F Equitable Trust Co 11,917 80.56 599 53.20
2025-08-08 13F Pnc Financial Services Group, Inc. 7,734 3.95 389 -12.02
2025-08-15 13F Tower Research Capital LLC (TRC) 2,457 11.43 124 -5.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 388,446 210.89 19,531 163.65
2025-07-09 13F Pallas Capital Advisors LLC 22,727 455.40 1,143 371.90
2025-08-11 13F Covestor Ltd 1,818 4.48 0
2025-08-14 13F Bank Of America Corp /de/ 504,048 3.10 25,344 -12.57
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88,331 4,713.68 4,441 2,693.08
2025-07-14 13F Farmers & Merchants Investments Inc 41 13.89 2 0.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 10,340 59.37 520 35.16
2025-08-04 13F Strs Ohio 1,118 56
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 27,424 31.14 1,379 11.22
2025-08-01 13F SYM FINANCIAL Corp 6,424 323
2025-08-12 13F BlackRock, Inc. 4,542,071 0.81 228,375 -14.51
2025-08-13 13F Bare Financial Services, Inc 27 1
2025-08-14 13F Nfj Investment Group, Llc 159,826 101.50 8,036 70.91
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 24,602 2.18 1,459 -15.23
2025-03-25 NP FNK - First Trust Mid 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 18,625 66.13 1,183 24.68
2025-07-24 13F IFP Advisors, Inc 1,321 2,440.38 66 2,100.00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 19,012 17.68 956 -0.21
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 16,700 3.41 990 -14.21
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,668 9.26 2,162 -11.03
2025-08-13 13F Bollard Group LLC 225 0.45 0
2025-08-12 13F Waddell & Associates, Llc 4,580 230
2025-08-18 13F Geneos Wealth Management Inc. 671 59.00 34 32.00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 39,580 0.85 1,990 -14.45
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,379 170
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 36,404 0.66 1,830 -14.65
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 361 4.94 21 -12.50
2025-08-12 13F Prudential Financial Inc 5,203 21.00 364 43.31
2025-07-14 13F GAMMA Investing LLC 1,155 93.47 58 65.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 189 30.34 10 12.50
2025-08-13 13F EverSource Wealth Advisors, LLC 5,366 1,865.57 270 1,581.25
2025-08-11 13F Principal Securities, Inc. 389 150.97 20 72.73
2025-08-18 13F/A National Bank Of Canada /fi/ 203 9.14 10 -9.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 440 24
2025-08-14 13F Glenmede Investment Management, LP 240,220 12,078
2025-07-29 13F Private Wealth Management Group, LLC 70 4
2025-08-07 13F Winch Advisory Services, LLC 1,137 0.26 57 -14.93
2025-08-14 13F Ubs Asset Management Americas Inc 191,610 25.37 9,634 6.32
2025-08-01 13F Bessemer Group Inc 398 134.12 0
2025-08-06 13F First Horizon Advisors, Inc. 148 2.78 7 -12.50
2025-05-14 13F Keeley-Teton Advisors, LLC 25,922 0.15 1,537 -16.93
2025-08-08 13F Larson Financial Group LLC 33 312.50 2
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 210 7.69 11 -8.33
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 7,638 6.65 378 -13.10
2025-08-04 13F Great Lakes Retirement, Inc. 11,469 13.70 577 -3.68
2025-08-14 13F Sei Investments Co 110,122 12.26 5,537 -4.81
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 7,728 17.29 491 -22.96
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 7,812 46.59 393 24.44
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 70,354 2.70 3,483 -16.39
2025-08-12 13F Neo Ivy Capital Management 17 1
2025-08-14 13F Susquehanna International Group, Llp 101,634 259.02 5,110 204.53
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 45 21.62 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16,300 807
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 71,357 29.40 4,340 0.81
2025-08-26 13F/A Thrivent Financial For Lutherans 15,318 38.46 1
2025-08-12 13F Pathstone Holdings, LLC 7,819 28.10 393 8.56
2025-08-14 13F Newport Trust Co 535,124 1.61 26,906 -13.83
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 26,848 29.93 1,705 -2.46
2025-08-13 13F Natixis 86,314 143,756.67 4,340 144,533.33
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,566 79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 135
2025-05-05 13F Lindbrook Capital, Llc 690 230.14 41 185.71
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 36,099 61.54 2,196 25.86
2025-08-14 13F Gotham Asset Management, LLC 80,908 63.65 4,068 38.79
2025-08-11 13F Symphony Financial, Ltd. Co. 73,581 3,700
2025-07-07 13F Versant Capital Management, Inc 168 8
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 53,030 38.06 2,884 18.29
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,709 73.43 172 29.55
2025-08-14 13F Twinbeech Capital Lp 67,330 6.16 3,385 -9.97
2025-07-11 13F Farther Finance Advisors, LLC 784 10.58 39 -2.50
2025-07-25 13F JustInvest LLC 8,130 32.15 409 12.09
2025-08-14 13F California State Teachers Retirement System 42,933 0.19 2,159 -15.04
2025-08-04 13F Atria Investments Llc 5,008 33.01 252 12.56
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 516 8.63 28 -6.67
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 178,574 9,713
2025-08-12 13F LPL Financial LLC 43,069 7.80 2,165 -8.57
2025-08-14 13F Mml Investors Services, Llc 9,755 59.16 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 397 0
2025-08-14 13F Millennium Management Llc 401,786 41.25 20,202 19.78
2025-08-14 13F Axa S.a. 138,356 6,957
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 7,777 11.02 423 -4.95
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 132,068 7.81 6,640 -8.58
2025-08-05 13F Dynasty Wealth Management, Llc 4,869 17.92 245 0.00
2025-08-01 13F Teacher Retirement System Of Texas 7,160 9.03 360 -7.46
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 183,941 19.80 10,005 2.63
2025-08-29 NP STXK - Strive Small-Cap ETF 1,538 3.29 77 -12.50
2025-08-12 13F American Century Companies Inc 123,798 2.70 6,225 -12.91
2025-08-13 13F Arizona State Retirement System 13,770 7.10 692 -9.19
2025-08-14 13F Leisure Capital Management 11,081 1.37 557 -14.04
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 109,193 2.15 6,474 -15.24
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,336 17.35 -218 -0.46
2025-08-12 13F Global Retirement Partners, LLC 445 3.25 22 -26.67
2025-08-12 13F Boreal Capital Management LLC 9 0
2025-07-31 13F State of New Jersey Common Pension Fund D 37,639 26.06 1,892 6.89
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 91,574 1.64 4,604 -13.80
2025-08-12 13F Franklin Resources Inc 122,863 3.91 6,178 -11.88
2025-07-09 13F Sivia Capital Partners, LLC 5,257 264
2025-08-06 13F True Wealth Design, LLC 1,516 3,997.30 76 3,700.00
2025-08-14 13F Macquarie Group Ltd 545,518 1.04 27,429 -14.31
2025-08-14 13F Ieq Capital, Llc 250,085 353.01 12,574 284.17
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 156,450 4.02 7,866 -11.79
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 196,782 7.79 10,703 -7.66
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,819 24.58 293 -12.31
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 25,357 5.51 1,255 -14.10
2025-07-14 13F UMA Financial Services, Inc. 516 0.58 26 -16.67
2025-07-22 13F Merit Financial Group, LLC 20,733 264.25 1,042 209.20
2025-07-23 13F Vontobel Holding Ltd. 7,853 95.74 395 66.24
2025-08-27 13F/A Squarepoint Ops LLC 83,764 17.55 4,212 -0.33
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 68,234 6.47 3,378 -13.32
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 23,392 19.27 1,272 2.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,182 12.45 361 -4.50
2025-08-13 13F Gamco Investors, Inc. Et Al 68,795 7.24 3,459 -9.05
2025-07-31 13F Brighton Jones Llc 14,951 752
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 6,547 6.49 356 -8.72
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 18,300 438.24 920 357.71
2025-08-14 13F Mariner, LLC 38,317 309.54 1,927 247.65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -212 -17.51 -11 -33.33
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,239 48.76 4,015 11.68
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 27,511 24.40 1,362 1.26
2025-08-14 13F Integrated Wealth Concepts LLC 6,320 65.66 318 40.27
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 58,221 8,576.75 2,883 7,105.00
2025-07-24 13F Us Bancorp \de\ 9,080 18.80 457 0.66
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41,066 97.52 2,498 53.95
2025-07-09 13F Bruce G. Allen Investments, LLC 8 166.67 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987 1.85 108 -12.20
2025-08-14 13F Aqr Capital Management Llc 3,454,646 284.25 172,318 225.08
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 22,834 81.68 1,148 54.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,639 4.00 887 -11.84
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6,136 2.56 364 -14.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59,196 377.70 3,178 332.83
2025-08-14 13F Woodline Partners LP 148,713 7,477
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 899 13.51 49 -4.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 196,757 1.04 9,893 -14.32
2025-07-08 13F Rise Advisors, LLC 216 0.93 11 -16.67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,847,326 3.04 143,164 -12.62
2025-08-14 13F Stifel Financial Corp 46,340 1.81 2,330 -13.68
2025-08-14 13F Jane Street Group, Llc 251,704 65.84 12,656 40.64
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,831 3.42 1,249 -12.30
2025-08-13 13F Walleye Capital LLC Put 37,900 5,314.29 1,906 4,546.34
2025-08-14 13F Jane Street Group, Llc Call 6,300 317
2025-08-13 13F Walleye Capital LLC Call 37,000 1,323.08 1,860 1,107.79
2025-08-12 13F MAI Capital Management 3,423 0.41 172 -14.85
2025-08-07 13F Allworth Financial LP 1,394 67.15 70 59.09
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 20,128 1,095
2025-08-13 13F Jump Financial, LLC 31,876 187.82 1,603 144.21
2025-08-05 13F GHP Investment Advisors, Inc. 155 8
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,171 42.23 773 6.78
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 58,367 2.70 2,935 -12.91
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 2,326 5.68 127 -9.35
2025-08-14 13F Point72 Europe (London) LLP 234,617 11,797
2025-08-11 13F Empowered Funds, LLC 5,085 256
2025-08-14 13F Freestone Grove Partners LP 29,962 52.21 1,506 29.05
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 10,145 1.65 510 -13.71
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 271,896 1.70 17,263 -23.65
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,135 57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,724 58.74 288 34.74
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 30,456 102.16 1,657 73.22
2025-07-29 13F Chicago Partners Investment Group LLC 4,802 253
2025-08-07 13F Evoke Wealth, Llc 4,826 243
2025-08-14 13F Holocene Advisors, LP 85,053 10.30 4,276 -6.45
2025-08-12 13F Swiss National Bank 90,100 3.68 4,530 -12.07
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5,219 78.61 331 34.01
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 13,057 3.16 710 -11.58
2025-08-14 13F Brevan Howard Capital Management LP 20,150 1,013
2025-08-14 13F Altrinsic Global Advisors Llc 141,974 48.94 7,138 26.31
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 13,105 649
2025-08-08 13F Oak Thistle LLC 11,148 561
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 17,304 941
2025-08-14 13F Point72 Asset Management, L.P. 86,511 95.63 4,350 65.93
2025-07-21 13F Ameritas Advisory Services, LLC 76 4
2025-08-14 13F State Of Wisconsin Investment Board 158,352 1,026.74 7,962 855.70
2025-08-14 13F Resolute Capital Asset Partners LLC 45,503 2,288
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