IOSP / Innospec Inc. - Kepemilikan Institusional - Pembeli

Innospec Inc.
US ˙ NasdaqGS ˙ US45768S1050

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Innospec Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, Numerai GP LLC, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, Twinbeech Capital Lp, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, CM Management, LLC, Ieq Capital, Llc, Freestone Grove Partners LP, Savant Capital, LLC, Wealth Enhancement Advisory Services, Llc, Jain Global LLC, ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF, PVFIX - Pinnacle Value Fund, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, True Wealth Design, LLC, dan Private Wealth Management Group, LLC .

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
(%)
2025-08-13 13F Jump Financial, LLC 12,259 64.53 1,031 46.10
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 153 9.29 14 -6.67
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 106 202.86 10 233.33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,033 1.77 87 -10.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,895 16.25 617 -8.33
2025-08-08 13F Larson Financial Group LLC 16 433.33 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 384 1,820.00 34 1,600.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,381 7.22 2 0.00
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 9,065 10.40 771 -9.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,100 24.72 944 2.61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,174 21.01 270 -0.37
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 TPLNX - Timothy Small-Cap Value Fund Class A 18,078 16.53 1,520 3.47
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 672 25.84 57 12.00
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 296 6.86 25 -7.69
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 125,144 9.56 10,647 -9.86
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 1,933 4.20 173 -18.10
2025-08-28 NP IWN - iShares Russell 2000 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 211,231 520.17 17,762 450.42
2025-08-28 NP PVFIX - Pinnacle Value Fund 1,628 137
2025-05-15 13F Texas Permanent School Fund 14,761 1,321
2025-07-07 13F Versant Capital Management, Inc 114 200.00 10 200.00
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 21,355 7.50 1,911 -15.15
2025-08-11 13F Rothschild Investment Llc 35 40.00 3 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41,245 3,468
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 9,147 15.49 818 -8.81
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 781 15.36 66 -5.71
2025-08-12 13F Public Sector Pension Investment Board 84,959 7.38 7,144 -4.70
2025-08-14 13F Millennium Management Llc 350,005 105.39 29,432 82.28
2025-08-14 13F Ieq Capital, Llc 9,977 839
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 5,075 175.22 427 144.83
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 6,691 11.31 599 -12.19
2025-08-13 13F Arizona State Retirement System 7,318 2.45 615 -9.02
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,200 37.46 1,986 8.52
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,887 0.94 3,606 -10.41
2025-07-09 13F Harbor Capital Advisors, Inc. 87 20.83 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 70,235 16.00 5,906 2.96
2025-08-14 13F Gendell Jeffrey L 79,781 3.28 6,709 -8.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,022 1.36 2,440 -10.03
2025-08-18 13F/A Westwood Holdings Group Inc 412,310 7.82 34,671 -4.31
2025-08-13 13F Walleye Capital LLC 40,120 324.51 3,374 276.87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,905 11.73 160 -0.62
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 71,554 5.53 6,017 -6.35
2025-08-14 13F Sei Investments Co 55,472 14.14 4,665 1.30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,121 17.75 95 -3.06
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 224 60.00 20 33.33
2025-08-14 13F Jane Street Group, Llc 117,199 23.05 9,855 9.21
2025-08-14 13F Tudor Investment Corp Et Al 22,773 71.03 1,915 51.78
2025-08-14 13F Schonfeld Strategic Advisors LLC 29,431 247.88 2,475 208.86
2025-08-27 13F/A Squarepoint Ops LLC 7,727 650
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 14,452 21.41 1,369 4.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,742 6.09 146 -5.81
2025-08-12 13F Rhumbline Advisers 81,481 4.79 6,852 -7.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 10.71 3 -33.33
2025-08-14 13F/A Skopos Labs, Inc. 22 1,000.00 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 438 9.50 37 -2.70
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 407 4.63 35 -15.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 33 3.12 3 -33.33
2025-07-11 13F Assenagon Asset Management S.A. 21,143 1,778
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 157 13
2025-08-07 13F Acadian Asset Management Llc 4,685 63.58 0
2025-08-04 13F Hantz Financial Services, Inc. 20 0
2025-08-14 13F Aquatic Capital Management LLC 13,024 25.58 1,095 11.51
2025-08-15 13F Great West Life Assurance Co /can/ 29,268 1.01 2 0.00
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 275 12.70 23 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 1.72 5 -20.00
2025-07-29 NP EBI - Longview Advantage ETF 169 5,533.33 14
2025-08-01 13F Teacher Retirement System Of Texas 60,010 867.75 5,046 759.63
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 26,055 555.97 2,191 482.45
2025-08-26 NP Profunds - Profund Vp Small-cap 57 1.79 5 -20.00
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 715 5.93 64 -17.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,005 494.26 2,187 428.02
2025-08-13 13F Hsbc Holdings Plc 11,857 60.27 1,004 43.29
2025-08-12 13F Legal & General Group Plc 69,673 1.37 5,859 -10.04
2025-08-13 13F Brown Advisory Inc 426,544 29.49 35,868 14.92
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 61,853 2.72 5,535 -18.92
2025-08-14 13F Jain Global LLC 3,401 286
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 14.29 7 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,747 6.47 567 -5.50
2025-08-12 13F CM Management, LLC 10,000 841
2025-08-14 13F Man Group plc 4,544 2.67 382 -8.83
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 46,460 342.18 3,907 292.56
2025-08-12 13F Entropy Technologies, LP 10,379 873
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 61,092 4.45 5,198 -14.07
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 251,918 2.42 22,542 -19.15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 332 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,985 268.12 1,681 226.85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 68,816 8.31 6,158 -14.50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 10,496 883
2025-08-14 13F State Of Wisconsin Investment Board 9,592 261.28 807 221.12
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 203 65.04 17 54.55
2025-07-24 13F Ronald Blue Trust, Inc. 672 38.27 57 21.74
2025-08-14 13F Twinbeech Capital Lp 32,249 2,712
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,804 2.73 1,581 -8.82
2025-08-13 13F Norges Bank 133,545 11,230
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 242,702 24.72 20,409 10.69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,408 7.35 539 -4.78
2025-08-13 13F Quantbot Technologies LP 31,052 94.12 2,611 72.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,848 1.53 324 -10.03
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 22,480 2,012
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 87 20.83 8 -12.50
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,042 8.42 3,832 -10.80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,435 11.10 397 -12.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-14 13F Petrus Trust Company, LTA 6,135 26.78 516 12.45
2025-08-15 13F Tower Research Capital LLC (TRC) 6,710 2,296.43 564 2,069.23
2025-07-25 13F Cwm, Llc 5,492 768.99 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,893 345
2025-08-13 13F Pictet Asset Management Holding SA 4,052 11.07 341 -1.45
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 30,428 2.59 2,559 -8.97
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 120 11
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 4,926 2.28 414 -9.21
2025-07-25 13F Yousif Capital Management, Llc 9,275 0.44 780 -10.87
2025-08-07 13F Parkside Financial Bank & Trust 23 64.29 2 0.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,841 32.64 155 17.56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,921 55.46 261 23.11
2025-03-27 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 457,448 51,852
2025-08-29 NP STXK - Strive Small-Cap ETF 765 2.82 64 -8.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 545 3.22 46 -10.00
2025-08-07 13F Allworth Financial LP 449 2.05 38 -5.13
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value 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 60,439 4.65 5,082 -7.13
2025-08-14 13F DRW Securities, LLC 5,109 118.61 430 94.12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,950 6.62 164 -5.78
2025-07-11 13F Wedge Capital Management L L P/nc 14,952 1,257
2025-08-07 13F ProShare Advisors LLC 75,056 1,178.42 6,311 1,035.07
2025-08-14 13F Algert Global Llc 30,548 5.86 3 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 29,755 3,872.63 2,662 3,069.05
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 36,352 61.91 3,253 27.83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,052 1.10 425 -10.36
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,120 279
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,536 34.27 137 6.20
2025-08-14 13F Susquehanna International Group, Llp 36,861 7.46 3,100 -4.65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,114 3.12 189 -18.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 212 13.98 20 0.00
2025-08-06 13F Savant Capital, LLC 7,387 621
2025-08-13 13F Guggenheim Capital Llc 5,552 19.58 467 6.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,239 579.09 945 505.77
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,777 9.96 321 -9.58
2025-08-14 13F Verition Fund Management LLC 32,618 129.57 2,743 103.71
2025-07-22 13F Gsa Capital Partners Llp 19,300 2
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1,616,930 3.01 135,968 -8.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,833 2.57 253 -19.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,664 1.89 981 -9.59
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 136,280 1.06 11,595 -16.85
2025-08-13 13F Panagora Asset Management Inc 79,158 0.08 6,656 -11.18
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 28,128 15.76 2,365 2.74
2025-07-24 13F CWM Advisors, LLC 4,620 27.27 388 13.12
2025-08-04 13F Amalgamated Bank 7,127 0.18 1
2025-08-14 13F Two Sigma Investments, Lp 138,239 76.22 11,625 56.40
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,225 985.86 271 1,255.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 63,654 2,771.18 5,696 2,168.92
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,100 32.26 345 17.41
2025-08-13 13F FORA Capital, LLC 2,619 220
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,199 38.39 3,590 13.86
2025-08-14 13F Ubs Asset Management Americas Inc 125,164 22.98 10,525 9.16
2025-08-14 13F D. E. Shaw & Co., Inc. 171,738 73.34 14,441 53.84
2025-08-14 13F Ameriprise Financial Inc 85,277 29.04 7,171 14.52
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,092 12.00 113 -2.61
2025-08-12 13F Axq Capital, Lp 6,751 568
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 35,330 8.12 3,006 -11.07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 159 16.06 14 -6.67
2025-08-05 13F Bank of New York Mellon Corp 231,007 0.99 19,425 -10.37
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,827 11.52 790 -12.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29,132 6.93 2,450 -12.03
2025-08-12 13F Prudential Financial Inc 26,049 6.76 3,046 5.11
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 4,797 17.95 429 -6.74
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 13,441 67.89 1,130 49.08
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 4,127 5.36 369 -16.70
2025-08-05 13F NewSquare Capital LLC 10 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 273 0.37 23 -12.00
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 3
2025-04-25 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 5,530 6.41 572 -7.31
2025-08-06 13F True Wealth Design, LLC 59 5
2025-08-14 13F Polymer Capital Management (US) LLC 3,358 282
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,789 484.64 150 435.71
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,675 8,382
2025-08-14 13F Citadel Advisors Llc 94,576 25.86 7,953 11.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,774 556.35 317 487.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,702 4.78 311 -6.89
2025-07-15 13F Fifth Third Bancorp 62 31.91 5 25.00
2025-08-14 13F Numerai GP LLC 62,892 5,289
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 286 2.14 24 -7.69
2025-08-14 13F Quarry LP 21 2
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,167 16.35 98 3.16
2025-08-14 13F Holocene Advisors, LP 19,441 151.57 1,635 123.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,982 13.61 4,472 -10.31
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 157 3.97 14 -17.65
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 451,056 8.61 37,929 -3.61
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 171 19.58 15 -6.25
2025-08-14 13F Qube Research & Technologies Ltd 306,761 72.13 25,796 52.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,148 6.65 1,355 -15.84
2025-08-08 13F Geode Capital Management, Llc 719,598 2.05 60,517 -9.44
2025-08-13 13F MetLife Investment Management, LLC 14,889 1.08 1,252 -10.25
2025-08-08 13F/A Sterling Capital Management LLC 647 661.18 54 575.00
2025-08-12 13F MAI Capital Management 794 4.61 67 -7.04
2025-08-14 13F Bank Of America Corp /de/ 295,498 21.26 24,848 7.62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 259,752 5.23 21,843 -6.61
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 277 6.95 23 -4.17
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,630 29.15 389 14.75
2025-08-15 13F Morgan Stanley 263,835 10.30 22,186 -2.11
2025-08-14 13F Engineers Gate Manager LP 39,062 25.06 3,285 10.98
2025-07-29 13F Mutual Of America Capital Management Llc 77,255 2,026.48 6,496 1,788.37
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,363 65.10 348 43.98
2025-08-14 13F Dark Forest Capital Management Lp 29,197 2,455
2025-07-29 13F Private Wealth Management Group, LLC 43 4
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,263 16.95 190 3.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,483,185 3.26 216,211 -4.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 265 8.61 22 -4.35
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 804,152 1.99 67,621 -9.48
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 7,506 3.22 672 -18.57
2025-08-14 13F California State Teachers Retirement System 23,062 0.78 1,939 -10.56
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,610 4.55 135 -6.90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,059 0.73 762 -10.68
2025-08-13 13F Renaissance Technologies Llc 146,600 15.52 12,328 2.53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 183 8.93 16 -15.79
2025-08-19 13F State of Wyoming 801 27.55 67 13.56
2025-08-14 13F Fmr Llc 1,987 50.87 167 34.68
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 102 8.51 9 -10.00
2025-08-14 13F Aqr Capital Management Llc 72,024 403.03 6,057 346.61
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 2,355 12.68 198 0.00
2025-08-14 13F Comerica Bank 12,095 43.49 1,017 27.44
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 12,734 16.25 1,071 3.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 128 2.40 11 -9.09
2025-08-12 13F Segall Bryant & Hamill, Llc 118,161 20.65 9,936 7.08
2025-07-31 13F Quest Partners LLC 28,814 871.15 2,423 761.92
2025-08-12 13F Charles Schwab Investment Management Inc 356,177 0.41 29,951 -10.88
2025-08-12 13F Jpmorgan Chase & Co 321,164 17.64 27,007 4.40
2025-08-14 13F Cubist Systematic Strategies, LLC 219,088 67.98 18,423 49.09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11,568 0.22 1,035 -20.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,660 4.83 1,149 -6.97
2025-07-31 13F R Squared Ltd 5,511 98.95 463 76.72
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,369 0.68 1,881 -10.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,532 40.10 674 10.51
2025-07-16 13F State of Alaska, Department of Revenue 14,845 7.41 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 132
2025-08-13 13F EverSource Wealth Advisors, LLC 529 1,159.52 44 1,366.67
2025-08-13 13F Cerity Partners LLC 14,833 12.22 1,247 -0.40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13.79 3 0.00
2025-07-24 13F IFP Advisors, Inc 59 168.18 5 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,739 8.07 399 -4.10
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,113 24.15 350 2.05
2025-07-31 13F MQS Management LLC 4,311 363
2025-08-14 13F Two Sigma Advisers, Lp 80,500 110.18 6,769 86.58
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 30,138 15.72 2,534 2.72
2025-08-12 13F American Century Companies Inc 55,861 17.49 4,697 4.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 23,439 745.87 1,971 651.91
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,238 5.90 111 -16.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,737 141.07 398 99.00
2025-08-14 13F Balyasny Asset Management Llc 47,239 31.22 3,972 16.45
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75,923 6,794
2025-07-31 13F State of New Jersey Common Pension Fund D 21,862 15.26 1,838 2.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 32,552 2,737
2025-08-13 13F Russell Investments Group, Ltd. 5,348 7.07 450 -5.07
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,612 40.91 863 48.11
2025-07-11 13F/A Umb Bank N A/mo 89 20.27 7 0.00
2025-08-13 13F New York State Common Retirement Fund 8,911 15.56 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,845 2.47 744 -9.06
2025-08-12 13F Franklin Resources Inc 27,672 2.49 2,327 -9.07
2025-08-14 13F UBS Group AG 106,269 29.81 8,936 15.21
2025-08-14 13F Oxford Asset Management Llp 3,233 272
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 7,835 0.38 667 -17.47
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,116 17.07 430 3.86
2025-08-07 13F Meeder Asset Management Inc 3,225 271
2025-08-14 13F/A Barclays Plc 51,510 41.17 4 33.33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 130 17.12 12 -8.33
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 235,855 0.05 22,347 -13.87
2025-07-15 13F Fortitude Family Office, LLC 6 1
2025-07-28 NP VCSLX - Small Cap Index Fund 10,420 9.43 887 -9.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,628 6.03 473 -5.78
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 186,269 12.94 15,663 0.24
2025-08-14 13F PDT Partners, LLC 13,443 1,130
2025-08-05 13F Tredje AP-fonden 15,047 43.32 1,265 27.26
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,496 -142
2025-08-13 13F ExodusPoint Capital Management, LP 56,808 418.18 5 300.00
2025-05-22 NP FSGS - Small 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 2,714 21.87 257 4.90
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 3,329 4.95 298 -17.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,353 0.18 1,543 -11.07
2025-08-14 13F Hrt Financial Lp 32,242 67.99 3 100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 35,856 2.63 3,015 -8.91
2025-08-08 13F SG Americas Securities, LLC 50,924 1,877.63 4
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 8,520 2.40 762 -19.19
2025-08-12 13F Aigen Investment Management, Lp 6,422 66.42 540 47.95
2025-08-14 13F Freestone Grove Partners LP 9,277 780
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,801 64.96 1,413 46.42
2025-08-12 13F Dimensional Fund Advisors Lp 1,168,925 0.94 98,296 -10.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,180 472.97 267 413.46
2025-08-08 13F Principal Financial Group Inc 137,216 3.56 11,538 -8.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,317 5.95 111 -5.98
2025-07-15 13F Public Employees Retirement System Of Ohio 14,957 15.22 1,258 2.28
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 16,485 2.04 1,386 -9.41
2025-05-05 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 269,774 6.53 25,561 -8.28
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