DE:FE4 / Franklin Electric Co., Inc. - Kepemilikan Institusional - Pembeli

Franklin Electric Co., Inc.
DE ˙ DB ˙ US3535141028
€ 82.50 ↑1.00 (1.23%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Franklin Electric Co., Inc. meliputi FVD - First Trust Value Line Dividend Index Fund, Capitolis Liquid Global Markets LLC, Magnetar Financial LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, HAPS - Harbor Corporate Culture Small Cap ETF, FESM - Fidelity Enhanced Small Cap ETF, Horizon Investments, LLC, Glenmede Investment Management, LP, Petrus Trust Company, LTA, Bridgefront Capital, LLC, Counterpoint Mutual Funds LLC, DRW Securities, LLC, Caxton Associates Llp, Gallacher Capital Management LLC, WSML - iShares MSCI World Small-Cap ETF, Gitterman Wealth Management, LLC, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, ABLS - Abacus FCF Small Cap Leaders ETF, dan Maseco Llp .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FIW - First Trust Water 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 350,474 0.57 31,452 -3.86
2025-07-11 13F Assenagon Asset Management S.A. 115,719 57.74 10,385 50.78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,174 87.60 375 79.81
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 157 14
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,591,032 0.60 142,779 -3.83
2025-08-14 13F Susquehanna International Group, Llp 68,570 19.58 6,153 14.30
2025-08-14 13F DRW Securities, LLC 3,703 332
2025-08-13 13F Norges Bank 509,256 45,701
2025-07-09 13F Goelzer Investment Management, Inc. 7,060 0.28 634 -4.09
2025-08-06 13F First Horizon Advisors, Inc. 414 1.72 37 -2.63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-11 13F Covestor Ltd 752 2.87 0
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 63,689 16.73 5,502 -1.27
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 200 17
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,226 279
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,166 11.69 101 -5.66
2025-08-13 13F Brown Advisory Inc 6,349 0.38 570 -4.05
2025-07-31 13F Azzad Asset Management Inc /adv 7,921 2.88 711 -1.66
2025-08-12 13F MAI Capital Management 490 36.49 44 30.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,512 6.54 2,337 -9.49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,966 5.66 266 1.14
2025-08-12 13F OneAscent Financial Services LLC 4,168 0.10 0
2025-08-08 13F Atlantic Trust, LLC 24 2
2025-08-12 13F Virtu Financial LLC 4,676 34.02 0
2025-07-07 13F Versant Capital Management, Inc 196 108.51 18 112.50
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 227,542 9.67 19,657 -7.25
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 28,055 90.80 2,384 62.11
2025-08-14 13F Rithm Capital Corp. 8,800 20.55 790 15.18
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,485 27.70 223 22.53
2025-08-14 13F Millennium Management Llc 228,545 918.11 20,510 873.37
2025-08-14 13F Ubs Asset Management Americas Inc 175,396 27.88 15,740 22.24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 262,319 5.12 23,541 0.48
2025-08-13 13F Invesco Ltd. 607,040 9.15 54,476 4.34
2025-08-12 13F American Century Companies Inc 21,685 5.54 1,946 0.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 790 7.63 71 2.94
2025-08-07 13F Illinois Municipal Retirement Fund 21,015 4.66 1,886 0.00
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 112,725 2.89 9,577 -12.58
2025-08-14 13F Voya Investment Management Llc 73,371 1.09 6,584 -3.38
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -13,898 -37.42 -1,247 -40.16
2025-07-22 13F Running Oak Capital LLC 178,285 18.64 15,999 13.41
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 604,397 0.84 54,239 -3.61
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 1,991 5.12 169 -10.58
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35,235 0.71 3,162 -3.75
2025-08-12 13F Entropy Technologies, LP 8,288 220.25 744 207.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 31,507 4.02 3 0.00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 469,417 24.74 42,125 19.24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,102 3.26 278 -1.42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 75,372 17.18 6,404 -0.44
2025-08-13 13F First Trust Advisors Lp 1,552,097 44.92 139,285 38.53
2025-08-07 13F BHK Investment Advisors, LLC 5,695 0.90 511 -3.40
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 47,530 2.77 4,265 -1.75
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60.00 19 46.15
2025-07-18 13F Dogwood Wealth Management LLC 56 5
2025-07-25 13F CBOE Vest Financial, LLC 42,930 34.91 3,853 28.96
2025-08-14 13F Raymond James Financial Inc 28,839 1.93 2,588 -2.56
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 224 19
2025-08-05 13F Fullcircle Wealth Llc 2,841 23.68 266 31.03
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 56,601 0.07 5,079 -4.35
2025-08-18 13F Geneos Wealth Management Inc. 12 1
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 256 10.34 22 -4.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,751 1,772
2025-08-08 13F/A Sterling Capital Management LLC 97 106.38 9 100.00
2025-08-13 13F Kilter Group LLC 35 3
2025-08-20 13F Monarch Capital Management Inc/ 97,403 0.69 8,741 -3.76
2025-08-13 13F Edgestream Partners, L.P. 117,662 240.42 10,559 225.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 6.17 15 -12.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 9
2025-08-14 13F Petrus Trust Company, LTA 4,240 380
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 65,480 72,655.56 5,876 73,350.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 549 2.04 49 -2.00
2025-08-14 13F Occudo Quantitative Strategies Lp 16,157 1,450
2025-07-25 13F Johnson Investment Counsel Inc 23,836 0.00 2,139 -4.38
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 80,558 2.59 6,959 -13.23
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,890 7.52 365 3.69
2025-08-14 13F Quantinno Capital Management LP 4,799 0.19 431 -4.23
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 308 6.57 28 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,931 13.06 167 -4.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,134 11.91 606 -4.87
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41,642 0.13 3,538 -14.94
2025-08-14 13F Hrt Financial Lp 53,430 5
2025-06-26 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 21,227 115.70 1,803 83.23
2025-08-15 13F Captrust Financial Advisors 32,368 0.82 2,905 -3.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,075,516 1.47 190,480 -2.09
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 7,670 2.20 688 -2.27
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 1,209 2.37 103 -13.56
2025-07-15 13F Maseco Llp 196 18
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 456,752 2.09 38,806 -13.25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 12.51 98 7.78
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,474 0.84 6,261 -14.71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 61,762 244.62 5,543 229.49
2025-08-06 13F True Wealth Design, LLC 123 11
2025-08-08 13F Impax Asset Management Group plc 1,246,729 47.78 111,881 41.27
2025-08-13 13F Kennedy Capital Management, Inc. 63,343 7.63 5,684 2.90
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 27,136 3.76 2,435 -0.81
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 5,396 3.08 484 -1.43
2025-08-14 13F Two Sigma Advisers, Lp 10,400 933
2025-07-28 NP VCSLX - Small Cap Index Fund 18,985 9.71 1,640 -7.19
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 347 94.94 31 93.75
2025-08-15 13F Morgan Stanley 1,634,337 33.54 146,666 27.65
2025-07-24 13F CWM Advisors, LLC 4,421 18.53 397 13.14
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,938 3.33 353 -1.12
2025-08-13 13F Cerity Partners LLC 2,234 200
2025-08-12 13F Summit Global Investments 3,226 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 720 151.75 68 131.03
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 8,052 127.20 723 117.47
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,466 39.76 1,657 33.63
2025-08-29 NP STXK - Strive Small-Cap ETF 1,246 3.49 112 -1.77
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 33,952 3.84 2,885 -11.78
2025-07-28 13F Mutual Advisors, LLC 4,958 8.35 461 12.75
2025-08-14 13F Select Equity Group, L.P. 130,160 40.51 11,681 34.31
2025-07-30 13F Blume Capital Management, Inc. 22 2
2025-07-31 13F Quest Partners LLC 32,791 863.87 2,943 822.26
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 23,012 6.24 1,955 -9.70
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 11,759 2.14 999 -13.21
2025-08-08 13F Principal Financial Group Inc 213,056 1.51 19,120 -2.97
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 5,723 23.77 514 18.20
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 7,359 660
2025-07-30 13F Ethic Inc. 5,523 1.27 499 -3.86
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 480 5.73 45 2.27
2025-08-01 13F Rossby Financial, LCC 104 9
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,481 11.97 646 -5.28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 244 9.42 22 5.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,150 2.61 438 -12.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,149 1,188.02 2,885 1,132.91
2025-07-16 13F State of Alaska, Department of Revenue 23,345 7.23 2 0.00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 35,088 2,981
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 31,850 0.50 2,706 -14.61
2025-08-12 13F Rhumbline Advisers 150,452 3.11 13,502 -1.44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 817 69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 56,317 2.23 5,054 -2.28
2025-07-17 13F Raleigh Capital Management Inc. 7 1
2025-07-23 13F Vontobel Holding Ltd. 9,188 0.31 825 -4.07
2025-07-22 13F Fenimore Asset Management Inc 139,653 0.24 12,532 -4.17
2025-08-14 13F Holocene Advisors, LP 22,957 4.33 2,060 -0.24
2025-07-22 13F UniSuper Management Pty Ltd 60,979 5.99 5,472 1.31
2025-08-19 13F State of Wyoming 253 23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 927 11.96 83 7.79
2025-07-23 13F Klp Kapitalforvaltning As 11,400 5.56 1,023 0.99
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 61,718 6.01 5,539 1.34
2025-08-14 13F Fmr Llc 13,340 26.39 1,197 20.91
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,134 7.79 98 -9.35
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 18,993 5.82 1,641 -10.53
2025-08-12 13F Prudential Financial Inc 41,147 5.86 4,324 4.95
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 1,247,398 1.15 111,941 -3.31
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,462 5.82 3,150 -10.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 47 9.30 4 0.00
2025-08-14 13F Voloridge Investment Management, Llc 158,933 35.78 14,263 29.80
2025-05-15 13F Texas Permanent School Fund 25,930 2,203
2025-08-13 13F Bare Financial Services, Inc 95 206.45 9 300.00
2025-08-14 13F Royal Bank Of Canada 9,020 125.67 809 115.73
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 10,109 859
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 1,481 46.49 128 23.30
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 432,542 38,816
2025-08-04 13F Hantz Financial Services, Inc. 19 533.33 0
2025-07-15 13F Public Employees Retirement System Of Ohio 596 3.29 53 -1.85
2025-08-26 NP WASMX - Walden SMID Cap Fund 30,760 6.84 2,760 2.15
2025-08-12 13F LPL Financial LLC 8,628 6.36 774 1.71
2025-08-14 13F/A Skopos Labs, Inc. 85 39.34 8 40.00
2025-08-15 13F CI Private Wealth, LLC 4,245 5.39 381 0.53
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,648 10.32 5,506 6.27
2025-08-13 13F Jones Financial Companies Lllp 196 1,860.00 18
2025-08-14 13F Bridgefront Capital, LLC 3,956 355
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 57,193 1.41 4,941 -14.25
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 71 24.56 7 40.00
2025-08-15 13F Great West Life Assurance Co /can/ 54,342 0.15 5 -20.00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 696,190 7.27 62,476 2.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 608 24.34 55 20.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,560 735.16 409 701.96
2025-08-12 13F SRS Capital Advisors, Inc. 23 35.29 2 100.00
2025-08-14 13F Sei Investments Co 58,980 13.69 5,293 8.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,711 14.14 1,410 9.06
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 22,692 41.59 1,928 20.29
2025-08-14 13F Horizon Investments, LLC 5,477 490
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 776 7.63 79 1.28
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 8,760 21.90 786 16.62
2025-08-12 13F Legal & General Group Plc 257,470 7.34 23,105 2.60
2025-07-24 13F Blair William & Co/il 2,430 218
2025-07-31 13F State of New Jersey Common Pension Fund D 21,812 17.05 1,957 11.89
2025-08-14 13F Glenmede Investment Management, LP 4,686 421
2025-08-14 13F Oxford Asset Management Llp 3,578 321
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,924 2.69 1,250 -1.81
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 831 4.27 72 -12.35
2025-07-31 13F MQS Management LLC 8,064 8.86 724 4.03
2025-07-25 13F Cwm, Llc 1,849 57.36 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 462,396 8.49 41,495 3.71
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 8,676 17.58 737 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,412 33.04 205 12.71
2025-08-14 13F Jane Street Group, Llc 72,880 3.14 6,540 -1.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,247 21.79 191 3.26
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2,000 122.22 188 114.94
2025-07-08 13F Gallacher Capital Management LLC 2,563 230
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 54,833 19.35 4,921 14.07
2025-08-14 13F Freestone Grove Partners LP 28,397 768.41 2,548 732.68
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 17,957 2.25 1,526 -13.15
2025-07-14 13F Counterpoint Mutual Funds LLC 3,938 353
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 457 0
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 6,136 15.60 521 -1.70
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 33,323 13.29 2,831 -3.74
2025-07-29 NP EBI - Longview Advantage ETF 353 2,615.38 30 2,900.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,287 0.45 1,148 -15.10
2025-08-14 13F Ieq Capital, Llc 4,802 86.63 431 78.42
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 87 8.75 8 0.00
2025-08-14 13F Jain Global LLC 7,102 144.81 637 134.19
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 13.21 5 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 620 22.29 53 4.00
2025-08-12 13F Magnetar Financial LLC 49,859 4,474
2025-08-12 13F Public Sector Pension Investment Board 133,805 7.38 12,008 2.64
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,370 2.56 796 -12.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,366 204
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 795 10.88 71 5.97
2025-08-11 13F Duff & Phelps Investment Management Co 65,480 5,876
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,177 14.34 388 13.45
2025-08-13 13F Renaissance Technologies Llc 119,400 326.43 10,715 307.69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 124 6.90 11 10.00
2025-08-13 13F Amundi 265,964 4.28 24,721 5.51
2025-08-13 13F Fortress Financial Solutions, LLC 4,546 2.48 408 -2.16
2025-08-14 13F Aqr Capital Management Llc 46,352 82.04 4,160 74.02
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 36,184 38.76 3,247 32.64
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 30,417 3.42 2,730 -1.16
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 11,365 6.07 966 -9.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 142 9.23 12 0.00
2025-08-08 13F Larson Financial Group LLC 188 17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11 1
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,288 24.35 215 19.55
2025-08-08 13F Intech Investment Management Llc 40,280 10.98 3,615 6.08
2025-08-14 13F Qube Research & Technologies Ltd 486,523 70.13 43,661 62.63
2025-08-13 13F EverSource Wealth Advisors, LLC 425 31.17 38 26.67
2025-08-15 13F Caxton Associates Llp 3,484 313
2025-08-14 13F Two Sigma Investments, Lp 33,633 3,018
2025-06-27 NP OSCV - Opus Small Cap Value ETF 39,475 12.82 3,354 -4.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,078 30.48 276 24.89
2025-08-12 13F Gitterman Wealth Management, LLC 770 69
2025-08-11 13F Aptus Capital Advisors, LLC 42,634 9.46 3,826 4.62
2025-08-14 13F Aquatic Capital Management LLC 11,578 54.52 1,039 47.80
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,283 8.77 197 -7.94
2025-08-13 13F Quantbot Technologies LP 26,973 318.84 2,421 300.66
2025-08-14 13F Capitolis Liquid Global Markets LLC 68,400 6,138
2025-08-14 13F Weiss Asset Management LP 33,492 3,006
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,022 5.93 2,245 1.26
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 497 4.19 45 0.00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 303 4.84 28 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,067 7.06 903 2.38
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 25,175 7.45 2,175 -9.15
2025-08-13 13F Jump Financial, LLC 12,334 1,107
2025-07-22 13F Marks Group Wealth Management, Inc 92,837 13.02 8,331 8.04
2025-07-09 13F Harbor Capital Advisors, Inc. 10,256 1.41 1
2025-05-23 NP SHRT - Gotham Short Strategies ETF 322 323.68 30 328.57
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,128 0.84 281 -3.78
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 13,832 179.55 1,242 167.46
2025-08-04 13F Assetmark, Inc 98 78.18 9 60.00
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 2,747 507.74 258 435.42
2025-08-13 13F First National Advisers, LLC 7,783 0.13 698 -4.25
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 19,486 2.13 1,749 -2.40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,123 10.97 101 5.26
2025-08-13 13F Arizona State Retirement System 11,324 1.72 1,016 -2.78
2025-08-07 13F Vise Technologies, Inc. 7,060 2.22 634 -5.94
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,004 12.12 539 7.17
2025-08-14 13F Crawford Investment Counsel Inc 85,747 8.04 7,695 3.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,077 6.62 186 2.20
2025-08-13 13F California Public Employees Retirement System 86,486 0.08 7,761 -4.33
2025-07-22 13F Valeo Financial Advisors, LLC 7,148 1.15 641 -3.32
2025-08-13 13F Hsbc Holdings Plc 15,089 120.12 1,354 110.90
2025-08-14 13F/A Barclays Plc 97,472 40.76 9 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,302 2.68 117 -2.52
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 181,028 32.36 16,245 26.53
2025-08-14 13F Brevan Howard Capital Management LP 21,357 1,917
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 46,510 33.69 3,951 13.60
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
Other Listings
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