GTES / Gates Industrial Corporation plc - Kepemilikan Institusional - Pembeli

Gates Industrial Corporation plc
US ˙ NYSE ˙ GB00BD9G2S12

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Gates Industrial Corporation plc meliputi AASMX - Thrivent Small Cap Stock Fund Class A, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, DEVLX - Delaware Small Cap Value Fund Class A, CSMIX - Columbia Small Cap Value Fund I Class A, Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class, Woodline Partners LP, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, CSM Advisors, LLC, TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund, Texas Permanent School Fund, TMSL - T. Rowe Price Small-Mid Cap ETF, REDWX - Aspiration Redwood Fund, Glenmede Investment Management, LP, HAPS - Harbor Corporate Culture Small Cap ETF, FNDX - Schwab Fundamental U.S. Large Company Index ETF, SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF, Landscape Capital Management, L.l.c., CAPROCK Group, Inc., Ieq Capital, Llc, dan CFMCX - Column Mid Cap Fund .

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
(%)
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 5,133,096 29.18 108,565 26.25
2025-08-25 NP REDWX - Aspiration Redwood Fund 70,401 1,621
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 897,269 28.15 16,976 17.19
2025-08-14 13F Cinctive Capital Management LP 87,773 421.99 2,021 554.05
2025-08-12 13F Trexquant Investment LP 175,476 4,041
2025-08-13 13F Russell Investments Group, Ltd. 91,102 8.59 2,098 35.88
2025-08-14 13F State Street Corp 7,346,884 2.38 169,199 28.07
2025-08-14 13F Colony Group, LLC 11,491 265
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,628 0.49 1,092 -1.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 393,451 174.80 9 350.00
2025-07-30 13F Forum Financial Management, LP 10,029 231
2025-07-24 13F IFP Advisors, Inc 199 7
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-11 13F Private Advisor Group, LLC 10,068 232
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26,385 4.12 608 30.26
2025-08-14 13F Treasurer of the State of North Carolina 118,441 9.39 3 100.00
2025-08-04 13F Assetmark, Inc 1,772 13.23 41 42.86
2025-07-07 13F Versant Capital Management, Inc 13,039 32.34 300 65.75
2025-08-14 13F Integrated Wealth Concepts LLC 13,695 31.76 315 64.92
2025-07-01 13F Kera Capital Partners, Inc. 17,477 27.04 402 58.89
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 108,610 2,501
2025-08-14 13F Sig Brokerage, Lp Put 15,000 345
2025-08-14 13F Sig Brokerage, Lp Call 20,000 461
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 228,476 10.69 4,323 1.22
2025-07-17 13F Uncommon Cents Investing LLC 26,190 0.92 603 26.42
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7,721 0.27 178 25.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 111,842 46.66 2,576 83.54
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 5,192 120
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 705 90.03 16 166.67
2025-08-14 13F Scopus Asset Management, L.p. Call 984,600 40.66 22,675 75.95
2025-05-15 13F CAPROCK Group, Inc. 31,760 585
2025-08-13 13F Baird Financial Group, Inc. 14,264 10.52 328 38.40
2025-08-14 13F Scopus Asset Management, L.p. 623,856 142.21 14,367 203.04
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 171,017 0.66 3,939 25.94
2025-08-12 13F Deutsche Bank Ag\ 20,246 3.63 466 29.81
2025-08-14 13F Investor Ab 15,000 345
2025-08-05 13F Bank Of Montreal /can/ 67,005 2.76 1,543 28.58
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,730 10.32 2,000 0.91
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 175,250 4,036
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 18,368 168.81 348 146.10
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 51,018 28.27 1,175 60.38
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 376,033 54.18 8,660 92.87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,766 0.26 133 25.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15,225 32.77 351 65.88
2025-08-12 13F MAI Capital Management 183 5.78 4 33.33
2025-08-14 13F Janus Henderson Group Plc 5,287,165 1.09 121,763 26.39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,036 47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 45,039 3.23 852 -5.54
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 123,405 2,842
2025-08-07 13F Resources Investment Advisors, LLC. 19,602 0.02 451 25.28
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 124,799 5.72 2,874 32.26
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3,463,103 108.05 65,522 90.25
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 1,274,677 11.14 26,959 8.62
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300,000 20.00 6,909 50.13
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 33,932 642
2025-08-14 13F Woodline Partners LP 243,451 5,607
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9,119 4.46 210 31.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 178,094 3.32 4,102 29.25
2025-06-26 NP FIOOX - Fidelity Series 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 80,326 2.58 1,520 -6.23
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 5,061 14.04 105 22.35
2025-08-12 13F Ci Investments Inc. 707 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,709 165.39 1,398 232.07
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,071,366 7.15 20,270 -2.01
2025-08-15 13F Captrust Financial Advisors 62,487 45.85 1,439 82.61
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 206,100 1.70 4,746 27.24
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 21,640 27.90 498 60.13
2025-08-12 13F Public Sector Pension Investment Board 782,148 8.51 18,013 35.73
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 151,212 25.48 3,482 56.99
2025-08-13 13F M&t Bank Corp 11,801 8.62 272 36.68
2025-08-22 NP VSFAX - Federated Clover Small Value 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 112,464 20.72 2,590 51.02
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -33,287 -64.86 -767 -56.08
2025-08-13 13F EverSource Wealth Advisors, LLC 2,970 1,976.92 68 3,300.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,066 6.43 117 33.33
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 36,749 14.29 846 43.15
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 10,725 11.70 203 2.02
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 878,587 9.80 20,234 37.36
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 7,682 5.45 145 -3.33
2025-07-14 13F Gries Financial Llc 19,418 0.28 447 25.56
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 322,753 1.34 7,433 26.78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 139,114 12.47 2,942 9.94
2025-07-11 13F Wedge Capital Management L L P/nc 651,053 0.21 14,994 25.36
2025-08-13 13F Federated Hermes, Inc. 128,520 16.51 2,960 45.76
2025-08-13 13F Mackenzie Financial Corp 606,388 0.60 13,965 25.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 67,249 73.06 1,272 58.41
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 36,940 6.16 781 3.72
2025-08-14 13F Dark Forest Capital Management Lp 179,377 120.19 4,131 175.58
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 327,225 10.18 6,921 7.69
2025-08-14 13F California State Teachers Retirement System 236,801 0.44 5,454 25.65
2025-08-14 13F Peak6 Llc Put 62,100 12.09 1,430 40.33
2025-08-14 13F Perbak Capital Partners LLP 20,202 465
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,400,585 32,255
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 35,295 2.39 813 28.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,737 9.11 40 37.93
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,140 10.78 1,857 1.31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,000 69
2025-07-25 13F Cwm, Llc 57,462 2.94 1 0.00
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 6,183 14.78 131 12.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,558 3.00 174 28.89
2025-08-04 13F Strs Ohio 495,119 2.24 11,403 27.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,575 37.33 49 26.32
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 172,124 25.40 3,964 56.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 15,520 139.73 294 120.30
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 20,830 10.04 480 37.64
2025-08-14 13F UBS Group AG 2,478,180 65.42 57,072 106.94
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,138 14.11 17,874 42.75
2025-08-13 13F Rsm Us Wealth Management Llc 21,648 21.78 499 52.29
2025-08-14 13F Mariner, LLC 52,261 9.91 1,204 37.49
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,710 165
2025-07-25 13F Sequoia Financial Advisors, LLC 11,601 267
2025-07-29 13F Chicago Partners Investment Group LLC 13,272 331
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 127,362 9.15 2,694 6.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24,741 77.29 570 122.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 187 216.95 4 300.00
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 104,255 9.18 1,973 -0.15
2025-07-23 13F Venturi Wealth Management, LLC 10,270 237
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 40,181 19.55 760 9.35
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73,500 6.21 1,555 3.81
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 14,591 5.55 336 32.28
2025-08-07 13F CSM Advisors, LLC 150,243 3
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,475 327
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 72,464 22.66 1,669 53.45
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,186 2.73 50 28.21
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 39,124 15.80 740 5.87
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 154,451 4.59 2,922 -4.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 120 3
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 390,737 682.40 8,084 736.85
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2,454,684 7.01 46,443 -2.15
2025-08-14 13F Evergreen Capital Management Llc 11,793 272
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,743 293
2025-03-24 NP ADPV - Adaptiv Select ETF 112,640 22.67 2,331 31.19
2025-07-11 13F/A Umb Bank N A/mo 1,042 14.51 24 43.75
2025-07-15 13F Public Employees Retirement System Of Ohio 84,635 16.16 1,949 45.34
2025-08-12 13F Franklin Resources Inc 5,661,320 17.09 130,380 46.47
2025-07-09 13F Aaron Wealth Advisors LLC 8,902 205
2025-08-12 13F SRS Capital Advisors, Inc. 2,653 8.82 61 38.64
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 22,293 513
2025-08-07 13F Allworth Financial LP 2,096 42.97 48 84.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65,690 0.49 1,519 26.16
2025-08-07 13F Parkside Financial Bank & Trust 52 160.00 1
2025-08-04 13F Amalgamated Bank 71,019 2.19 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,777 39.81 133 75.00
2025-08-13 13F Cerity Partners LLC 197,126 11.40 4,540 39.36
2025-07-14 13F GAMMA Investing LLC 10,433 14.66 240 43.71
2025-08-13 13F GeoWealth Management, LLC 1,562 36
2025-08-15 13F Morgan Stanley 2,392,721 2.59 55,104 28.34
2025-08-12 13F CIBC Private Wealth Group, LLC 9,269 10.56 213 63.85
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
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,640 -37.14 -38 -22.92
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-08 13F Nbc Securities, Inc. 62 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778 41
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,596,000 36,756
2025-08-14 13F Fiduciary Trust Co 30,307 0.42 698 25.59
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,377 7.36 2,012 34.31
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 241,927 5.54 5,005 12.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 168,693 1.03 3,885 26.39
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 20,928 396
2025-08-14 13F Dean Capital Management 89,379 25.54 2,058 57.10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,132 23.47 305 12.96
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,282 237
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 9,362 5.18 177 -3.80
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83.33 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,827,813 2.97 88,155 28.82
2025-08-13 13F Bare Financial Services, Inc 366 262.38 8 700.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 24,050 509
2025-07-24 13F Jfs Wealth Advisors, Llc 199 22.09 5 33.33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 508,240 17.57 11,705 47.07
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 930 21
2025-07-31 13F Oppenheimer Asset Management Inc. 80,223 2.36 1,848 28.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,769 12.76 185 10.12
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 260 7.88 6 25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,988 7.39 276 34.63
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 25,800 17.27 594 46.67
2025-08-11 13F Bell Investment Advisors, Inc 467 71.06 11 100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,787 294
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 81,439 3.80 1,876 29.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 188,311 38.88 4,337 73.72
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,821,496 34,463
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 834 19
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 227,396 4.83 5,237 31.13
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,880 0.28 5,602 -1.99
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,041,926 3.47 23,996 29.43
2025-08-14 13F Utah Retirement Systems 13,403 5.69 309 32.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,241 -13.18 -558 8.56
2025-07-31 13F CVA Family Office, LLC 29 1
2025-07-21 13F Cromwell Holdings LLC 26 1
2025-08-14 13F Sciencast Management LP 17,410 52.72 401 91.39
2025-08-01 13F Envestnet Asset Management Inc 1,133,515 2.03 26,105 27.64
2025-08-14 13F Mercer Global Advisors Inc /adv 40,495 5.63 933 32.20
2025-08-07 13F HighPoint Advisor Group LLC 14,842 0.22 342 28.20
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 3,546,392 1.75 81,673 27.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 102,681 3.55 2,365 29.53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27,383 2.56 631 28.31
2025-08-08 13F Geode Capital Management, Llc 3,963,993 2.86 91,305 28.66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,643 84.04 383 130.72
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 675,300 62.61 12,777 48.70
2025-08-25 13F/A Neuberger Berman Group LLC 8,711,407 7.45 200,624 34.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 67,713 21.03 1,559 51.36
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 68,065 3.04 1,288 -5.78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22,590 4.53 520 30.98
2025-05-05 13F Foundry Partners, LLC 187,792 1.37 3,457 -9.27
2025-08-12 13F AlphaCore Capital LLC 10,291 237
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 601,050 13,842
2025-05-15 13F/A Orion Portfolio Solutions, LLC 100,673 4.03 1,853 -6.88
2025-07-25 13F JustInvest LLC 10,249 236
2025-07-25 13F Hemington Wealth Management 330 15.79 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 11.11 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 434 10
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 7,903,275 8.70 182,012 35.97
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,808 249
2025-07-22 13F HFM Investment Advisors, LLC 22 175.00 1
2025-08-27 NP VBINX - Vanguard Balanced 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 149,594 6.57 3,445 33.32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,770 2.93 109 -5.22
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 97,107 39.66 2,236 74.69
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 815 190.04 17 183.33
2025-07-23 13F Optas, LLC 10,206 235
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8,223 19.69 189 50.00
2025-08-08 13F Atlantic Trust, LLC 249 6
2025-08-12 13F Magnetar Financial LLC 107,971 2,487
2025-08-14 13F Ameriprise Financial Inc 2,980,774 15.72 68,647 44.76
2025-08-13 13F Kilter Group LLC 64 1
2025-08-14 13F Bayesian Capital Management, LP 10,100 233
2025-08-13 13F First Trust Advisors Lp 948,059 32.38 21,834 65.61
2025-08-14 13F Stifel Financial Corp 147,853 2.73 3,405 28.54
2025-07-23 NP CFSSX - Column Small Cap Select Fund 151,868 29.41 3,212 26.51
2025-08-11 13F Citigroup Inc 540,261 117.66 12,442 172.31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 68,992 5.42 1,589 31.89
2025-07-09 13F Pallas Capital Advisors LLC 10,199 235
2025-08-13 13F PharVision Advisers, LLC 9,005 207
2025-08-14 13F Mml Investors Services, Llc 107,394 2.51 2 100.00
2025-08-14 13F Wells Fargo & Company/mn 355,739 11.25 8,193 39.18
2025-08-05 13F Simplex Trading, Llc 395 0
2025-08-13 13F Norges Bank 3,504,675 80,713
2025-08-12 13F Inscription Capital, LLC 13,522 311
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 39,632 913
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 16,020 369
2025-08-14 13F Syon Capital Llc 9,203 212
2025-07-23 13F Louisiana State Employees Retirement System 107,200 0.09 2,469 25.22
2025-07-14 13F UMA Financial Services, Inc. 57 1
2025-08-13 13F Bridgewater Associates, LP 276,534 358.92 6,369 474.21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,900 8.27 1,356 35.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 68,517 18.57 1,578 48.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 258,777 7.92 5,960 35.00
2025-08-13 13F New York State Common Retirement Fund 1,035,523 1.58 24 27.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 391 9
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,900 28.95 113 62.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,015 6.17 19 0.00
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 14,283 43.13 329 79.23
2025-08-14 13F Aqr Capital Management Llc 3,419,894 13.16 78,692 44.74
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3,471 3.06 80 27.42
2025-08-14 13F Css Llc/il 29,572 27.84 681 60.24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,376 59.41 400 100.00
2025-07-25 13F Yousif Capital Management, Llc 89,352 2.80 2,058 28.56
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 9,758 1.88 185 -7.07
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 18,885 4.67 399 2.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 227,491 46.35 4,304 33.83
2025-08-14 13F Xponance, Inc. 12,360 8.81 285 35.89
2025-08-04 13F Simon Quick Advisors, Llc 18,963 52.80 437 91.23
2025-08-12 13F Handelsbanken Fonder AB 1,352,100 6.27 31 34.78
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 136,672 0.43 2,891 -1.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 42,311 974
2025-08-13 13F Lido Advisors, LLC 13,312 307
2025-07-29 13F Activest Wealth Management 40 1
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 63,993 2.21 1,474 27.86
2025-08-14 13F Interval Partners, LP 689,896 28.65 15,888 60.94
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,968 60.00 37 48.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 200,270 4,612
2025-07-29 NP EBI - Longview Advantage ETF 10,322 1,652.46 218 1,716.67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19,803 456
2025-07-29 13F Virginia Retirement Systems Et Al 52,200 37.01 1,202 71.47
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,470,950 31,111
2025-08-13 13F MetLife Investment Management, LLC 861,570 3.08 19,842 28.95
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,389 3.66 14,614 -5.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97,002 13.55 2,234 42.05
2025-08-14 13F Graham Capital Management, L.P. 197,157 353.23 4,541 467.50
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,637 51.15 140 47.37
2025-07-28 13F New York State Teachers Retirement System 78,122 0.41 2 0.00
2025-08-14 13F Fiduciary Management Inc /wi/ 7,426,182 2.20 171,025 27.85
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 129,571 0.15 2,740 -2.11
2025-08-13 13F Baker Avenue Asset Management, LP 9,547 220
2025-08-26 NP IWS - iShares Russell Mid-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 371,554 0.55 8,557 25.79
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72,795 55.14 1,377 41.96
2025-08-11 13F Seizert Capital Partners, Llc 168,465 2.27 3,880 27.94
2025-08-11 13F Empowered Funds, LLC 20,890 1.03 481 26.58
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 111,819 7.15 2,116 -2.04
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 40,923 53.09 942 91.46
2025-08-13 13F Walleye Trading LLC 89 2
2025-08-06 13F True Wealth Design, LLC 500 40.85 12 83.33
2025-08-14 13F EP Wealth Advisors, Inc. 17,399 5.30 401 31.58
2025-08-13 13F Walleye Trading LLC Put 3,100 47.62 71 86.84
2025-08-11 13F Principal Securities, Inc. 13,170 15.26 303 28.94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 689,197 19.97 15,872 50.08
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 1,240,287 0.51 26,232 -1.77
2025-05-15 13F Glenmede Trust Co Na 54,883 0.42 1,010 -10.14
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 925,280 32.68 17,506 21.33
2025-08-12 13F American Century Companies Inc 6,461,861 4.22 148,817 30.37
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,822 842
2025-08-14 13F Susquehanna International Group, Llp Call 135,200 59.81 3,114 99.94
2025-08-14 13F Quantinno Capital Management LP 1,228,675 69.76 28,296 112.37
2025-07-23 13F Tectonic Advisors Llc 24,190 15.44 557 44.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 318,250 44.17 7,329 191.06
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 92 13.58 2 0.00
2025-08-14 13F Granahan Investment Management Inc/ma 928,240 10.13 21,377 37.77
2025-08-13 13F Polen Capital Management Llc 18,615 429
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 939,786 18.70 21,643 48.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -64,796 -1,492
2025-08-15 13F State of Tennessee, Treasury Department 95,067 14.42 2,189 43.17
2025-07-11 13F Assenagon Asset Management S.A. 121,868 0.75 2,807 26.06
2025-08-12 13F Landscape Capital Management, L.l.c. 32,511 749
2025-08-14 13F ISAM Funds (UK) Ltd 10,077 232
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 4,022 93
2025-08-11 13F Great Lakes Advisors, Llc 8,834 203
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 39,967 19.06 920 49.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,135 21.94 78 11.43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,711 9.05 477 36.39
2025-07-14 13F Oliver Luxxe Assets LLC 102,338 1.03 2,357 26.39
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 15,891 301
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 161,690 28.33 3,724 60.54
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,991,973 4.45 137,995 30.66
2025-08-14 13F Citadel Advisors Llc 1,189,481 320.55 27,394 426.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 142,510 2.30 3,282 28.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 51,473 118.07 974 203.12
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10,880 206
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,962 188
2025-07-15 13F Fortitude Family Office, LLC 72 2
2025-08-14 13F Ubs Asset Management Americas Inc 4,358,763 10.19 100,382 37.84
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2,261 58.33 43 44.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,911 273.21 67 378.57
2025-08-13 13F Victory Capital Management Inc 3,109,153 227.89 71,604 310.19
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14,886 396.37 274 349.18
2025-07-16 13F Stephenson National Bank & Trust 3,049 70
2025-08-14 13F Smartleaf Asset Management LLC 8,328 3.91 193 30.61
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 465,609 5.62 10,723 32.13
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 32,955 10.42 624 0.97
2025-08-13 13F De Lisle Partners LLP 121,388 14.10 2,795 42.70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 942 22
2025-07-25 13F Oregon Public Employees Retirement Fund 52,285 0.38 1,204 25.68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 23,343 494
2025-08-28 NP SMMD - iShares Russell 2500 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 58,912 11.55 1,357 39.51
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 15,458 10.18 327 7.59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,704 1.07 39 25.81
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,777 6.06 820 3.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,571 14.05 768 4.35
2025-08-18 13F Wolverine Trading, Llc Call 18,800 9.94 435 38.22
2025-08-26 NP JAVA - JPMorgan Active Value ETF 816,245 37.20 18,798 71.62
2025-08-18 13F Wolverine Trading, Llc 13,607 315
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 16,092 27.52 304 16.48
2025-07-16 13F State of Alaska, Department of Revenue 195,499 5.80 5 33.33
2025-08-14 13F Man Group plc 417,345 9,611
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,328 8.59 28 7.69
2025-07-14 13F Park Avenue Securities Llc 50,414 1.90 1
2025-08-12 13F Heartland Advisors Inc 809,722 3.14 18,648 29.02
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 103,946 2.55 1,967 -6.25
2025-07-23 NP CFSLX - Column Small Cap Fund 63,438 34.65 1,342 31.60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 11 57.14
2025-08-14 13F Benjamin Edwards Inc 28,942 12.12 667 40.21
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,598 106
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 554,629 15.16 12,773 44.07
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 109,562 115.25 2,073 96.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 111,732 19.33 2,573 49.33
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 54,278 1,027
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 94,508 3.58 1,999 1.22
2025-08-12 13F Dean Investment Associates, Llc 163,893 24.85 3,774 56.21
2025-08-14 13F Riggs Asset Managment Co. Inc. 260 6
2025-08-13 13F Jones Financial Companies Lllp 2,244 99.82 52 155.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 320 8
2025-08-12 13F Rhumbline Advisers 513,839 2.74 11,834 28.52
2025-08-08 13F Principal Financial Group Inc 1,132,440 0.32 26,080 25.49
2025-07-09 13F Krilogy Financial LLC 10,826 249
2025-08-11 13F Rothschild Investment Llc 65 1,200.00 1
2025-08-12 13F Coldstream Capital Management Inc 12,630 12.38 291 40.78
2025-08-08 13F Creative Planning 15,435 53.87 355 92.93
2025-08-12 13F Inceptionr Llc 18,285 421
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 719,853 8.98 13,620 -0.35
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 61,198 8.17 1,158 -1.11
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 620,659 140.63 11,743 120.05
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 35,947 827.90 828 1,255.74
2025-08-14 13F Glenmede Investment Management, LP 54,533 1,256
2025-08-04 13F Hantz Financial Services, Inc. 99,526 7.39 2 100.00
2025-08-08 13F Larson Financial Group LLC 76 2
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 19,892 32.45 458 65.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 646,537 0.20 14,890 25.34
2025-08-14 13F Silvercrest Asset Management Group Llc 1,142,918 4.91 26,321 31.24
2025-08-14 13F Davidson Kempner Capital Management Lp 475,000 18.75 10,939 48.55
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 458,968 1.02 9,707 -1.26
2025-07-30 13F D.a. Davidson & Co. 13,838 319
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 442,743 0.55 10,196 25.78
2025-08-19 13F Advisory Services Network, LLC 32,722 4.98 812 41.54
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,900 20.92 10,291 10.57
2025-08-14 13F Millennium Management Llc 605,454 51.54 13,944 89.57
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 134,135 26.74 2,837 23.84
2025-08-14 13F EVR Research LP 575,000 55.41 13,242 94.42
2025-08-13 13F Arizona State Retirement System 74,540 2.02 1,717 27.58
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 267,805 7.68 6,168 34.71
2025-05-05 13F Lindbrook Capital, Llc 2,937 647.33 54 575.00
2025-08-14 13F Quarry LP 2,973 699.19 68 1,033.33
2025-05-15 13F Texas Permanent School Fund 117,285 2,219
2025-08-14 13F Ieq Capital, Llc 27,263 628
2025-08-12 13F Legal & General Group Plc 655,571 5.59 15,098 32.08
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 442,800 5.91 10,198 32.48
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 448,617 10.15 10,332 37.78
2025-08-01 13F Riverwater Partners LLC 15,040 1.62 346 27.21
2025-08-14 13F Royal Bank Of Canada 1,203,386 91.97 27,712 140.12
2025-08-06 13F Rialto Wealth Management, LLC 41 1
2025-08-14 13F Jain Global LLC 15,239 351
2025-08-06 13F Stone House Investment Management, LLC 7 0
2025-07-31 13F Buckingham Strategic Partners 9,508 219
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 149,927 137.26 2,837 116.99
2025-08-14 13F Group One Trading, L.p. 8,349 192
2025-08-08 13F Hartland & Co., LLC 4,216 4.95 97 32.88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694 51
2025-08-14 13F SummitTX Capital, L.P. 56,675 3.87 1,305 29.98
2025-07-09 13F Harbor Capital Advisors, Inc. 55,209 2.44 1
2025-08-11 13F WPG Advisers, LLC 204 40.69 5 100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 214,123 0.60 4,051 -7.99
2025-08-04 13F Keybank National Association/oh 36,748 7.24 846 34.29
2025-08-11 13F Vanguard Group Inc 25,472,026 4.04 586,621 30.15
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,234 74
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 141 13.71 3 50.00
2025-08-13 13F Invesco Ltd. 7,635,419 3.06 175,844 28.92
2025-05-23 NP SHRT - Gotham Short Strategies ETF 3,795 70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 655,737 5.88 15,102 32.45
2025-08-14 13F Weiss Asset Management LP 337,099 2,406.87 7,763 3,203.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 253 6
2025-08-15 13F CI Private Wealth, LLC 176,665 6.99 4,069 33.86
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 4,055 0.77 86 -2.30
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 36,429 6.28 689 -2.82
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22,835 8.56 432 -0.69
2025-08-14 13F Macquarie Group Ltd 3,056,553 735.80 70,392 945.48
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 165,309 81.69 3,128 66.15
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 817,174 9.49 15,461 0.12
2025-08-12 13F Prudential Financial Inc 17,940 52.68 389 62.76
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,475,900 5.04 46,844 -3.94
2025-08-14 13F Summit Trail Advisors, Llc 71,272 25.41 1,641 56.88
2025-08-14 13F/A Skopos Labs, Inc. 2,630 496.37 61 650.00
2025-08-15 13F Kestra Advisory Services, LLC 9,668 223
2025-06-26 NP USMIX - Extended Market Index Fund 30,420 1.48 576 -7.26
2025-08-08 13F Avantax Advisory Services, Inc. 18,013 1.00 415 26.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 533,186 10.51 10,088 1.05
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 747,660 14,146
2025-08-13 13F Pictet Asset Management Holding SA 35,423 0.48 816 25.58
Other Listings
DE:1JL € 21.40
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