AVNT / Avient Corporation - Kepemilikan Institusional - Pembeli

Avient Corporation
US ˙ NYSE ˙ US05368V1061

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Avient Corporation meliputi FVRMX - Franklin Microcap Value Fund Advisor Class, JAHBX - Small Cap Value Trust NAV, VVMCX - Mid Cap Value Fund, SCRSX - Small Cap Core Portfolio SCB Class, Gabelli Funds Llc, Entropy Technologies, LP, Glenmede Investment Management, LP, Inceptionr Llc, Semanteon Capital Management, LP, Symphony Financial, Ltd. Co., CAREX - Domini Sustainable Solutions Fund Investor Shares, Paragon Capital Management Ltd, WSML - iShares MSCI World Small-Cap ETF, Armstrong Advisory Group, Inc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, HEJD - VictoryShares Hedged Equity Income ETF, BNP Paribas Asset Management Holding S.A., RUSC - U.S. Small Cap Equity Active ETF, Maseco Llp, dan Jones Financial Companies Lllp .

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
(%)
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 3.77 101 -12.17
2025-08-13 13F Parkworth Wealth Management, Inc. 13 333.33 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 36,801 45.69 1,189 26.76
2025-08-14 13F Qube Research & Technologies Ltd 363,149 89.92 11,733 65.14
2025-05-15 13F Texas Permanent School Fund 77,771 2,591
2025-07-15 13F Maseco Llp 513 17
2025-08-14 13F Aquatic Capital Management LLC 9,240 299
2025-08-15 13F Great West Life Assurance Co /can/ 52,636 0.99 2 0.00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 18,087 76.77 584 53.68
2025-08-12 13F Jpmorgan Chase & Co 825,965 6.51 26,687 -7.39
2025-08-13 13F EverSource Wealth Advisors, LLC 501 794.64 16 700.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,437 0.61 660 -12.47
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 252,560 48.34 8,155 28.91
2025-08-18 13F Geneos Wealth Management Inc. 29 107.14 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,518 7.68 760 -6.41
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 24,683 71.01 798 48.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,855 18.23 415 2.72
2025-08-13 13F Kennedy Capital Management, Inc. 215,375 3.63 6,959 -9.91
2025-08-05 13F State Of Michigan Retirement System 22,024 0.92 712 -12.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 37,217 0.04 1,202 -13.02
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 24,002 34.71 892 22.39
2025-08-12 13F Ameritas Investment Partners, Inc. 56,267 0.45 1,817 -12.69
2025-07-29 13F Wcm Investment Management, Llc 466,900 6.06 15,333 -5.64
2025-07-25 13F Hemington Wealth Management 116 14.85 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107,455 3.12 3,472 -10.36
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 175,854 18.97 5,682 3.44
2025-08-12 13F MAI Capital Management 22,567 0.18 729 -12.90
2025-08-13 13F Cerity Partners LLC 28,249 19.85 913 4.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 216 3.35 7 -14.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 183,670 4.59 6,636 -11.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 200,487 83.87 6,678 42.78
2025-08-12 13F Inceptionr Llc 11,888 384
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -527 15.82 -17 6.25
2025-08-13 13F California Public Employees Retirement System 152,709 5.34 4,934 -8.39
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 188,800 2.61 6,100 -10.78
2025-05-15 13F Glenmede Trust Co Na 10,503 6.33 390 -3.23
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 66,010 11.94 2,199 -13.09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,086 0.08 45,786 -12.98
2025-07-23 NP CFSLX - Column Small Cap Fund 39,442 47.86 1,425 25.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 82,631 1.52 2,752 -21.17
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,353,258 11.90 43,724 -2.70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 31,476 42.10 1,048 10.32
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10,748 22.34 347 6.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,856 1.98 480 -11.46
2025-08-13 13F Norges Bank 1,137,944 36,767
2025-08-15 13F Captrust Financial Advisors 17,249 8.73 557 -5.43
2025-08-14 13F Citadel Advisors Llc 76,189 86.29 2,462 62.01
2025-07-07 13F Versant Capital Management, Inc 1,701 3,950.00 55 5,300.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,391 2.77 303 -10.62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,462 2.12 597 -11.18
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 416,244 29.21 15,039 9.15
2025-08-11 13F WPG Advisers, LLC 42 55.56 1 0.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 54,945 1.11 1,775 -12.09
2025-08-07 13F Parkside Financial Bank & Trust 627 47.18 20 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 149,599 7.91 4,983 -16.21
2025-08-27 13F/A Squarepoint Ops LLC 16,248 13.29 525 -1.50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,460 49
2025-07-25 13F Cwm, Llc 6,858 166.95 0
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 438,690 15.15 16,302 4.72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,665 603
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21,552 0.61 696 -12.56
2025-08-14 13F/A Skopos Labs, Inc. 1,963 376.46 63 320.00
2025-08-04 13F Hantz Financial Services, Inc. 73,798 3.40 2 0.00
2025-07-30 13F ARK Investment Management LLC 2,286 18.32 74 2.82
2025-07-15 13F Fortitude Family Office, LLC 24 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,001 0.63 397 -14.99
2025-07-09 13F Harbor Capital Advisors, Inc. 107,396 2.49 3 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,692 0.68 18,018 -14.95
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52,797 2.70 1,706 -10.73
2025-07-11 13F Wedge Capital Management L L P/nc 45,126 0.07 1,458 -12.96
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,221 298
2025-08-01 13F Delta Investment Management, LLC 14,081 0.11 455 -13.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 15,410 6.15 513 -17.52
2025-07-14 13F Armstrong Advisory Group, Inc 1,651 53
2025-08-14 13F Aqr Capital Management Llc 322,986 91.34 10,436 69.84
2025-08-08 13F SG Americas Securities, LLC 41,833 86.58 1
2025-08-14 13F Occudo Quantitative Strategies Lp 33,626 1,086
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,255 0.74 558 -12.42
2025-07-16 13F Paragon Capital Management Ltd 6,286 203
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,171 17.57 943 2.28
2025-07-23 13F Sachetta, LLC 39 1
2025-08-08 13F Mv Capital Management, Inc. 4 300.00 0
2025-08-13 13F Russell Investments Group, Ltd. 159,606 61.75 5,157 40.64
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 852 0.12 28 -12.90
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 123,507 3,991
2025-08-14 13F Engineers Gate Manager LP 111,799 211.78 3,612 171.17
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 168,349 0.71 6,082 -14.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,732 13.92 532 -3.80
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 16,800 62.19 543 41.15
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47,860 36.98 1,546 19.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 45,298 11.54 1,464 -3.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54,864 6.58 1,828 -17.26
2025-08-13 13F Capital Analysts, Inc. 25 0
2025-08-14 13F Point72 (DIFC) Ltd 10,988 355
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 69,354 0.22 2,310 -22.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,407 86.37 272 99.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9,797 16.94 317 1.61
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 2,401 2.04 80 -21.00
2025-08-14 13F Quantinno Capital Management LP 13,183 426
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,586 8.67 116 -5.74
2025-08-12 13F Magnetar Financial LLC 7,930 256
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70,502 6.01 2,278 -7.85
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,155 43.15 167 24.81
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 54,982 30.33 2,043 18.57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 930 27.05 31 -3.23
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 326,460 2.60 10,874 -20.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,937 32.02 198 17.96
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 87 27.94 3 0.00
2025-05-05 13F Lindbrook Capital, Llc 232 12.62 9 0.00
2025-08-12 13F Aigen Investment Management, Lp 11,771 380
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 15,272 2.21 493 -11.17
2025-08-13 13F Jones Financial Companies Lllp 187 6
2025-07-09 13F Massmutual Trust Co Fsb/adv 179 9.15 6 -16.67
2025-08-14 13F Point72 Hong Kong Ltd 15,113 251.14 488 206.92
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 224,979 2.85 7,494 -20.14
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,812 4.56 59 -9.37
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 27,443 3.26 914 -19.82
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 0
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 914,461 2.63 30,461 -20.31
2025-08-14 13F Aristeia Capital Llc 9,113 294
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,302 1,725.53 697 1,415.22
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,003,640 35.02 33,431 4.84
2025-08-14 13F Quarry LP 674 228.78 22 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 73,338 44.10 2,370 25.28
2025-08-14 13F Tudor Investment Corp Et Al 38,417 1,241
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,460 1.77 273 -11.36
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 412,094 1.93 13,315 -11.38
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 2,584,911 78.84 86,103 38.86
2025-08-13 13F F/M Investments LLC 93,028 0.45 3,006 -12.67
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963,981 5.79 32,110 -17.85
2025-08-15 13F Tower Research Capital LLC (TRC) 13,105 288.30 423 238.40
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 74,116 0.86 2,395 -12.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,573 3.10 923 -10.30
2025-08-12 13F Rhumbline Advisers 325,233 2.14 10,508 -11.19
2025-08-14 13F Royal Bank Of Canada 140,123 8.85 4,528 -5.31
2025-08-18 13F/A National Bank Of Canada /fi/ 1,939 25.02 63 10.53
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 4,599 6.85 153 -16.85
2025-08-13 13F New York State Common Retirement Fund 1,013,028 12.57 33 -3.03
2025-07-08 13F Parallel Advisors, LLC 4,012 496.14 130 437.50
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,927 163.97 64 106.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 122,169 54.47 3,947 34.34
2025-05-14 13F Keeley-Teton Advisors, LLC 14,938 36.38 555 24.16
2025-07-16 13F Signaturefd, Llc 1,630 39.08 53 20.93
2025-08-06 13F Phocas Financial Corp. 163,979 0.01 5,298 -13.03
2025-08-08 13F Pnc Financial Services Group, Inc. 20,494 2.78 662 -10.54
2025-07-23 13F Klp Kapitalforvaltning As 19,100 7.91 622 -6.05
2025-07-23 13F Louisiana State Employees Retirement System 25,800 0.78 834 -12.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 182,552 0.43 6,081 -22.02
2025-07-30 13F DekaBank Deutsche Girozentrale 1,369 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -58 -2
2025-08-07 13F Campbell & CO Investment Adviser LLC 239,419 396.36 7,736 331.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,956 36.75 265 6.43
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,518,249 0.13 117,826 -9.08
2025-06-25 NP PRNT - The 3D Printing ETF 2,482 7.59 83 -16.33
2025-08-04 13F Retirement Systems of Alabama 340,906 0.20 11,015 -12.88
2025-08-26 NP IJH - iShares Core S&P 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 2,981,260 0.08 96,325 -12.98
2025-08-14 13F Goldman Sachs Group Inc 1,119,763 16.02 36,180 0.87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 963 0
2025-08-08 13F Hartland & Co., LLC 2,528 60.10 82 39.66
2025-08-12 13F Dimensional Fund Advisors Lp 4,690,922 7.88 151,567 -6.19
2025-08-13 13F Quadrant Capital Group Llc 9,056 0.11 293 -13.10
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 106,938 10.70 3,562 -14.04
2025-08-13 13F Gabelli Funds Llc 14,129 457
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 70,000 2,262
2025-08-14 13F Wellington Management Group Llp 1,322,077 17.42 42,716 2.10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,619 13.44 278 -1.42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 352,702 16.16 11,749 -9.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,554 6.08 50 -7.41
2025-08-12 13F Charles Schwab Investment Management Inc 1,234,731 0.43 39,894 -12.68
2025-08-13 13F Hsbc Holdings Plc 24,260 116.94 788 90.10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19,360 8.40 645 -15.93
2025-07-28 NP VCSLX - Small Cap Index Fund 38,997 13.03 1,409 -4.54
2025-08-14 13F Wells Fargo & Company/mn 251,663 3.11 8,131 -10.35
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 397,300 2.38 12,837 -10.98
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 2,292 57.20 76 22.58
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 8,628 287
2025-07-11 13F/A Umb Bank N A/mo 1,895 68.29 61 48.78
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 78,554 3.40 2,538 -10.10
2025-07-28 13F Bayforest Capital Ltd 108 5.88 3 0.00
2025-07-31 13F/A Avion Wealth 45 200.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,755 6.07 4,796 -10.39
2025-08-13 13F Bare Financial Services, Inc 22 1
2025-07-29 NP EBI - Longview Advantage ETF 228 1,100.00 8
2025-08-12 13F Elo Mutual Pension Insurance Co 18,795 19.77 607 4.12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,622 7.99 59 -9.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,401 5.37 788 -8.37
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 14,101 54.80 456 34.62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 335 23.62 11 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 86,047 12.20 3,109 -5.24
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,381 22.70 879 -4.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 63,135 9.06 2,040 -5.21
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,750 26.69 139 15.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 80,202 7.54 3 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,478 133.79 -306 104.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 156,652 0.07 5,061 -13.00
2025-08-13 13F Isthmus Partners, Llc 68,342 3.77 2,208 -9.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 35,535 1,148
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 110,690 55.05 3,687 20.41
2025-07-28 NP VVMCX - Mid Cap Value Fund 70,613 2,551
2025-07-28 NP HDG - ProShares Hedge Replication ETF 119 12.26 4 0.00
2025-08-13 13F Arizona State Retirement System 26,713 1.93 863 -11.31
2025-08-11 13F Vanguard Group Inc 10,214,934 0.09 330,045 -12.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,375 7.25 206 -6.82
2025-08-11 13F Semanteon Capital Management, LP 10,775 348
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,480 103.26 321 87.13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 458,402 31.09 15,269 1.79
2025-07-31 13F Linden Thomas Advisory Services, LLC 28,834 18.80 932 3.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,481 69.46 339 47.60
2025-07-14 13F Farmers & Merchants Investments Inc 75 17.19 2 0.00
2025-08-08 13F Geode Capital Management, Llc 2,252,855 0.89 72,797 -12.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,509 9.71 566 -4.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -89 -3
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 70,994 4.76 2,565 -11.49
2025-08-13 13F First Trust Advisors Lp 114,388 20.05 3,696 4.38
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 6,891 9.02 249 -8.15
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 17,367 17.61 578 -8.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,203 53.95 73 19.67
2025-08-14 13F Group One Trading, L.p. 6,090 197
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 337,352 14.40 10,900 -0.53
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,503 2.92 83 -20.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,294 1.12 236 -12.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,899 13.62 288 -1.37
2025-08-26 NP Profunds - Profund Vp Small-cap 210 2.94 7 -14.29
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 521 17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 27,930 10.43 902 -3.94
2025-08-14 13F Group One Trading, L.p. Put 6,500 210
2025-08-08 13F/A Sterling Capital Management LLC 143,791 4.74 4,646 -8.94
2025-08-14 13F Lazard Asset Management Llc 42,431 486.14 1
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 41,664 1.26 1,388 -21.42
2025-07-21 13F 111 Capital 12,991 420
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71,970 4.81 2,397 -18.61
2025-08-11 13F Symphony Financial, Ltd. Co. 8,753 283
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 595,800 2.55 21,526 -13.37
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 13,740 1.87 589 -3.44
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,587 2.19 51 -10.53
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,431 3.01 3,245 -10.44
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,137 37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,171 12.14 70 -1.41
2025-08-12 13F Global Retirement Partners, LLC 3 50.00 0
2025-08-14 13F/A Barclays Plc 210,464 57.51 7 50.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,941,428 2.26 95,038 -11.09
2025-08-07 13F Resources Investment Advisors, LLC. 9,496 0.77 307 -12.57
2025-08-29 NP STXK - Strive Small-Cap ETF 2,854 3.56 92 -9.80
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 453,433 9.58 16,383 -7.43
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 67,388 2.15 2,435 -13.72
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,035 0.09 1,880 -15.43
2025-08-11 13F Covestor Ltd 3,218 22.08 0
2025-08-14 13F Voya Investment Management Llc 107,742 68.65 3,481 46.69
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 45,896 6.39 1,529 -17.41
2025-08-04 13F Strs Ohio 216,600 3.14 6,998 -10.32
2025-08-14 13F Verition Fund Management LLC 72,162 2,332
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 656 11.95 21 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,149 2.37 1,071 -10.97
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 79,705 2.94 2,655 -20.08
2025-08-13 13F Centiva Capital, LP 12,654 409
2025-08-13 13F Walleye Trading LLC 3,131 101
2025-08-12 13F Westfield Capital Management Co Lp 1,560,102 5.75 50,407 -8.06
2025-08-13 13F Quantbot Technologies LP 2,234 72
2025-08-13 13F Channing Capital Management, LLC 1,760,151 4.85 56,870 -8.84
2025-08-14 13F Twinbeech Capital Lp 174,599 72.37 5,641 49.91
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 111,430 2.59 3,600 -10.80
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 132,078 4,400
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 4.17 1
2025-08-22 13F Cim Investment Mangement Inc 15,833 100.75 581 97.95
2025-08-26 13F/A Thrivent Financial For Lutherans 89,090 0.15 3 -33.33
2025-08-14 13F Optiver Holding B.V. 1,016 2.52 33 -11.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,278 191
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 353,708 26.20 12,779 6.61
2025-08-12 13F SRS Capital Advisors, Inc. 151,032 86,700.00 6,363 105,950.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 78,519 0.53 2,837 -15.09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 11,673 15.83 377 0.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,578 3.96 665 -9.66
2025-08-14 13F Deprince Race & Zollo Inc 902,623 65.49 29,164 43.89
2025-08-12 13F Country Trust Bank 57 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 432,035 0.02 15,609 -15.50
2025-08-13 13F Northern Trust Corp 1,167,172 0.62 37,711 -12.51
2025-08-14 13F Millennium Management Llc 247,444 2,816.60 7,995 2,437.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 11,776 4.88 380 -8.87
2025-08-08 13F Larson Financial Group LLC 3,426 171,200.00 111
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -98 -3
2025-08-14 13F Voloridge Investment Management, Llc 35,689 1,153
2025-07-25 13F Oregon Public Employees Retirement Fund 18,690 0.54 604 -12.61
2025-08-11 13F Bell Investment Advisors, Inc 38 137.50 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,447 12.47 581 -12.63
2025-08-11 13F Brown Brothers Harriman & Co 56 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,108 3.46 456 -10.08
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1,011 33
2025-05-30 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 93,770 13.39 3,484 3.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 469 3.08 15 -6.25
2025-08-28 NP QCSTRX - Stock Account Class R1 519,208 4.07 16,776 -9.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23,377 0.57 779 -21.97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 410 12.33 14 -13.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 129 4.03 4 0.00
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-14 13F Point72 Asset Management, L.P. 652,061 52.93 21,068 32.97
2025-08-12 13F Entropy Technologies, LP 13,276 429
2025-08-14 13F Macquarie Group Ltd 1,390,072 0.65 44,913 -12.49
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 450,198 3.69 14,546 -9.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,996 13.65 233 -11.74
2025-08-06 13F Cetera Trust Company, N.A 6,210 11.69 201 -2.91
2025-08-14 13F Jane Street Group, Llc 314,141 125.53 10,150 96.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 14,115 18.24 456 2.93
2025-07-08 13F Rise Advisors, LLC 443 3.75 14 -6.67
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 2,425 25.65 78 9.86
2025-08-12 13F LPL Financial LLC 16,666 10.28 538 -4.10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85,369 8.05 -2,758 -6.03
2025-07-23 13F High Note Wealth, LLC 122 6.09 4 -25.00
2025-08-14 13F Hrt Financial Lp 28,046 1
2025-08-15 13F Morgan Stanley 947,921 34.41 30,627 16.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 159,355 3.52 5,149 -10.00
2025-07-14 13F GAMMA Investing LLC 2,209 55.34 71 36.54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,899 115.32 288 73.94
2025-08-18 13F/A Kestra Investment Management, LLC 55 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74,468 44.63 2,406 25.77
2025-08-14 13F Scopus Asset Management, L.p. 275,706 8,908
2025-08-14 13F Glenmede Investment Management, LP 12,809 414
2025-08-14 13F Sei Investments Co 188,590 16.55 6,093 1.35
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 17,933 6.04 597 -17.66
2025-07-15 13F Forte Capital Llc /adv 11,077 74.19 358 51.27
2025-07-30 13F Ethic Inc. 23,456 5.39 770 -6.10
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 12,912 7.88 430 -16.18
2025-08-26 NP XJH - iShares ESG Screened S&P 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 9,905 2.24 320 -11.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 2.97 13 -20.00
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 182,993 19.32 6,095 -7.36
2025-08-11 13F Intrust Bank Na 9,454 3.19 305 -10.29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,481 7.85 687 -2.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 84,424 0.17 2,728 -12.90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,583 3.11 1,376 -10.37
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 367 21.52 12 0.00
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 156,474 43.87 5,212 11.73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -47 -370.59
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 166,596 8.22 6,019 -8.58
2025-08-12 13F Legal & General Group Plc 148,926 2.28 4,812 -11.07
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 136,006 6.10 4,914 -10.38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 472 3.06 18 -5.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,824 6.56 156 -7.74
2025-06-25 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 86,765 30.75 2,890 1.55
2025-08-06 13F True Wealth Design, LLC 68 240.00 2
2025-08-14 13F Ubs Asset Management Americas Inc 379,601 27.39 12,265 10.77
2025-08-06 13F Rialto Wealth Management, LLC 35 25.00 1 0.00
2025-08-14 13F Susquehanna International Group, Llp 113,034 4.02 3,652 -9.56
2025-07-31 13F State of New Jersey Common Pension Fund D 52,115 16.76 1,684 1.51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 555,546 0.57 17,950 -12.56
2025-07-29 13F Activest Wealth Management 17 1
2025-07-24 NP ESML - iShares ESG MSCI 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 35,875 0.22 1,296 -15.35
2025-08-11 13F Rothschild Investment Llc 175 34.62 6 25.00
2025-07-24 13F Ronald Blue Trust, Inc. 3,285 24.20 106 8.16
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 727 32.66 23 15.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 163,005 27.45 5,267 10.82
2025-08-13 13F Jump Financial, LLC 30,219 60.16 976 39.23
2025-08-14 13F Manufacturers Life Insurance Company, The 1,288,581 21.85 41,634 5.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,266 2.58 342 -20.51
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 1,975 30.97 64 12.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 77,855 0.80 2,813 -14.87
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,363 2.27 279 -20.57
2025-08-19 13F Cape Investment Advisory, Inc. 42 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 43,732 0.94 1,413 -12.24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,459 79.82 -499 56.43
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16,249 42.17 587 15.10
2025-08-04 13F Atria Investments Llc 21,334 13.38 689 -1.43
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,509 59.35 17,605 23.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,600 1.62 569 -11.66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,338 356
2025-08-14 13F Bayesian Capital Management, LP 6,500 210
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