DE:SSF / Sensient Technologies Corporation - Pemilikan Institusi - Pembeli

Sensient Technologies Corporation
DE ˙ DB ˙ US81725T1007
€97.00 ↑0.50 (0.52%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Sensient Technologies Corporation termasuk Eminence Capital, Lp, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, CSMVX - Congress Small Cap Growth Fund Retail Class, ANONX - Small Cap Growth Fund I Class, Beaconlight Capital, Llc, WHGAX - Westwood Quality SmallCap Fund A Class Shares, AVFIX - American Beacon Small Cap Value Fund Institutional Class, Highland Peak Capital, LLC, Roubaix Capital, LLC, Pinnbrook Capital Management Lp, Yost Capital Management, L.L.C., CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL, Pier Capital, LLC, JSJIX - Small Cap Growth Fund Class NAV, SummitTX Capital, L.P., TPLNX - Timothy Small-Cap Value Fund Class A, Susquehanna Portfolio Strategies, LLC, VVSGX - Small Cap Growth Fund, Voss Capital, LLC, dan NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,105 6.83 1,094 41.53
2025-07-16 13F Congress Asset Management Co /ma 686,737 2.26 67,657 35.36
2025-07-07 13F Pacific Capital Partners Ltd 10,000 985
2025-08-14 13F Janus Henderson Group Plc 2,332,704 1.43 229,817 35.78
2025-08-08 13F Pnc Financial Services Group, Inc. 2,632 16.31 259 54.17
2025-08-14 13F Mariner, LLC 3,257 3.86 321 37.34
2025-08-12 13F Franklin Resources Inc 18,241 137.05 1,797 214.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,407 2.93 139 36.63
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 216 1.89 21 40.00
2025-08-07 13F Axiom International Investors Llc /de 101,310 9,981
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,994 418.36 945 609.77
2025-08-14 13F Macquarie Group Ltd 16,977 1,673
2025-08-04 13F Keybank National Association/oh 4,321 426
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78,389 11.66 7,365 38.92
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6,775 667
2025-08-08 13F Pinnbrook Capital Management Lp 60,734 5,984
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 4,272 4.17 401 29.77
2025-08-14 13F Aqr Capital Management Llc 13,957 57.67 1,375 112.52
2025-08-14 13F Wells Fargo & Company/mn 57,971 4.66 5,711 38.55
2025-07-30 13F Cambridge Capital Management, Llc 2,262 223
2025-08-29 NP STXK - Strive Small-Cap ETF 1,301 3.34 128 37.63
2025-08-26 NP Profunds - Profund Vp Small-cap 97 2.11 10 28.57
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 78,321 1.47 7,404 38.22
2025-08-13 13F Renaissance Technologies Llc 41,048 60.97 4,044 113.18
2025-07-28 NP VCSLX - Small Cap Index Fund 17,913 11.30 1,693 51.70
2025-07-09 13F Harbor Capital Advisors, Inc. 117 13.59 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 33 10.00 3 50.00
2025-08-14 13F Sit Investment Associates Inc 15,220 117.43 1
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 22,410 2,118
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,710 66.97 255 108.20
2025-08-01 13F Envestnet Asset Management Inc 24,748 2.80 2,438 36.13
2025-08-07 13F Future Fund LLC 9,822 968
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,481 1.79 639 34.88
2025-07-08 13F Parallel Advisors, LLC 80 1.27 8 40.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,243 3.83 615 37.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,565 69.54 844 124.20
2025-08-14 13F Royal Bank Of Canada 16,746 238.17 1,651 347.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60.00 33 106.25
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 60,291 8.69 5,699 48.06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 5 66.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Bank Of Montreal /can/ 8,418 1.34 829 34.14
2025-08-12 13F Proequities, Inc. 0 0
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 23,121 81.18 2,172 125.55
2025-08-13 13F Roubaix Capital, LLC 65,619 6,465
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-29 13F Private Trust Co Na 294 29
2025-07-25 13F Cwm, Llc 2,128 12.35 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,837 12.52 3 50.00
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 5,037 138.04 380 138.99
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 231,522 0.73 21,886 37.21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 101,385 9,525
2025-08-11 13F WPG Advisers, LLC 94 9
2025-08-04 13F Amalgamated Bank 12,110 0.22 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,221 0.34 3,076 32.83
2025-08-26 NP Profunds - Profund Vp Small-cap Value 435 0.46 43 31.25
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 8,185 2.06 806 35.23
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8,366 786
2025-08-14 13F Ubs Asset Management Americas Inc 147,485 31.51 14,530 74.07
2025-08-13 13F Panagora Asset Management Inc 2,300 227
2025-08-13 13F Gabelli Funds Llc 172,000 3.93 16,945 37.56
2025-08-14 13F Xponance, Inc. 3,284 3.63 324 37.45
2025-08-06 13F True Wealth Design, LLC 27 3
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13,472 273.08 1,327 395.15
2025-08-14 13F Beaconlight Capital, Llc 142,121 14,002
2025-08-05 13F Ellevest, Inc. 2,095 206
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,044 855
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-14 13F Bank Of America Corp /de/ 403,224 46.96 39,726 94.53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,901 7.54 1,074 42.31
2025-08-14 13F Fmr Llc 161,134 4.16 15,875 37.88
2025-08-12 13F EAM Investors, LLC 47,361 4,666
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,117 165.43 800 251.98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,457 146.92 607 207.61
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 116 12.62 11 42.86
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 53,279 5,249
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 168 115.38 13 140.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc 6,884 678
2025-08-07 13F Illinois Municipal Retirement Fund 22,672 12.62 2,234 49.07
2025-08-18 13F Geneos Wealth Management Inc. 42 4
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,641 2.72 135,331 35.97
2025-08-06 13F Commonwealth Equity Services, Llc 2,439 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 109,635 7.81 10,300 34.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,913 19.75 649 49.20
2025-08-08 13F Atlantic Trust, LLC 22 2
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 6,563 18.64 647 57.18
2025-08-15 13F CI Private Wealth, LLC 11,134 99.75 1,097 164.73
2025-07-11 13F/A Umb Bank N A/mo 146 53.68 14 100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 2.89 17 23.08
2025-07-23 NP CFSLX - Column Small Cap Fund 3,450 326
2025-08-14 13F CIBC Asset Management Inc 2,589 255
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,201 2.47 118 35.63
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,360 47.11 622 53.96
2025-07-29 13F Stanley-Laman Group, Ltd. 2,667 263
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 17,098 1,684
2025-05-27 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 19,250 1.95 1,433 6.47
2025-08-14 13F Rivermont Capital Management LP 282,566 108.51 27,838 176.01
2025-08-28 NP IWO - iShares Russell 2000 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 370,605 4.53 36,512 38.36
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,495 33.08 1,937 62.09
2025-08-13 13F EverSource Wealth Advisors, LLC 475 181.07 47 283.33
2025-08-11 13F Covestor Ltd 1,033 15.42 0
2025-07-25 13F Hemington Wealth Management 178 5.95 0
2025-07-29 NP EBI - Longview Advantage ETF 388 1,237.93 37 1,700.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,078 17.57 759 46.33
2025-08-13 13F M&t Bank Corp 14,137 2.85 1,392 36.20
2025-07-15 13F Public Employees Retirement System Of Ohio 27,066 3,508.80 2,667 4,747.27
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 21,598 2.59 2,128 35.82
2025-08-07 13F Sierra Ocean, Llc 57 6
2025-05-15 13F Texas Permanent School Fund 21,484 2,018
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 88,240 15.15 8,290 43.28
2025-05-27 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 2,380 3.57 177 8.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,366 1,021
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 138 13
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 664 62
2025-07-24 13F IFP Advisors, Inc 17 41.67 8
2025-08-11 13F HighTower Advisors, LLC 30,215 0.31 2,977 32.80
2025-08-14 13F Smartleaf Asset Management LLC 1,291 16.73 127 56.79
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 15,500 1,527
2025-08-14 13F Citadel Advisors Llc 408,026 523.70 40,199 725.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 49,053 1.44 4,833 34.26
2025-07-23 13F Klp Kapitalforvaltning As 7,500 7.14 739 41.65
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 9,822 968
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 582 8.99 57 46.15
2025-08-13 13F Baird Financial Group, Inc. 3,581 353
2025-08-11 13F Portside Wealth Group, LLC 3,775 0.21 372 32.50
2025-08-14 13F Raymond James Financial Inc 182,760 100.27 18,006 165.09
2025-08-18 13F/A Westwood Holdings Group Inc 926,516 91,280
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,790 2.59 450 27.84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,302 5.51 1,113 39.65
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,160 160.67 109 227.27
2025-07-25 13F Yousif Capital Management, Llc 15,879 1.57 1,564 34.48
2025-08-13 13F Victory Capital Management Inc 785,734 454.93 77,411 634.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 25,775 3.85 2,422 29.19
2025-08-15 13F Morgan Stanley 458,123 30.06 45,134 72.16
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 31,486 3,102
2025-08-08 13F Principal Financial Group Inc 237,209 7.38 23,370 42.13
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 454,000 44,728
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 475 262.60 35 288.89
2025-07-15 13F Fifth Third Bancorp 321 1.90 32 34.78
2025-08-11 13F One Capital Management, LLC 9,822 968
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 20,000 25.00 1,970 65.55
2025-08-13 13F Voss Capital, LLC 25,000 2,463
2025-08-12 13F Prudential Financial Inc 43,974 6.15 3,441 7.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,075 0.60 796 33.17
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,677 136.27 1,446 226.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,588 6.56 2,404 32.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,959 292
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,543 0.95 1,925 33.68
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 211,413 9.63 19,985 49.33
2025-08-14 13F Boothbay Fund Management, Llc 47,415 70.31 4,671 125.43
2025-08-14 13F/A Skopos Labs, Inc. 65 44.44 6 100.00
2025-08-14 13F Boothbay Fund Management, Llc Call 19,400 1,911
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 390,000 36,640
2025-08-12 13F Legal & General Group Plc 134,098 2.82 13,211 36.11
2025-08-15 13F Tower Research Capital LLC (TRC) 5,627 397.08 554 559.52
2025-08-12 13F Global Retirement Partners, LLC 4 0
2025-08-12 13F American Century Companies Inc 589,272 4,511.25 58,055 6,004.63
2025-08-14 13F SummitTX Capital, L.P. 44,806 4,414
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,503 16.88 804 59.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 100.00 0
2025-08-04 13F Atria Investments Llc 4,538 1.61 447 34.64
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 7,465 25.99 701 56.82
2025-08-04 13F Assetmark, Inc 15 1
2025-08-05 13F Pier Capital, LLC 49,896 4,916
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 13,948 145.61 1,374 225.59
2025-08-07 13F Parkside Financial Bank & Trust 32 68.42 3 200.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,414 28.71 884 60.14
2025-08-14 13F Gordian Capital Singapore Pte Ltd 6,800 670
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 25,245 7.24 2,386 46.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 720 6.04 71 40.00
2025-08-08 13F Geode Capital Management, Llc 1,000,613 0.93 98,593 33.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,059 13.97 301 51.26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,795 11.92 768 48.07
2025-08-12 13F SRS Capital Advisors, Inc. 79 558.33 8
2025-08-14 13F Aster Capital Management (DIFC) Ltd 134 13
2025-08-12 13F MAI Capital Management 1,652 3.25 163 36.13
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 82,993 3.81 8,176 37.41
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 16,334 24.60 1,233 24.67
2025-08-13 13F Quadrant Capital Group Llc 5,958 1.00 587 33.49
2025-06-30 NP VT - Vanguard Total World Stock 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 27,903 17.62 2,621 46.34
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 31 10.71 2 100.00
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 5,674 2.20 533 27.21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,681 5.46 534 31.28
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 946 147.00 89 214.29
2025-08-14 13F Evergreen Capital Management Llc 4,500 3.35 443 36.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 951 8.69 94 43.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,968 8.93 785 44.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,127 100.85 209 167.95
2025-08-12 13F LPL Financial LLC 13,112 107.70 1,292 175.27
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 24,782 0.07 2,343 36.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,895 3.24 3,142 36.67
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 156,710 28.62 14,723 60.04
2025-08-13 13F Natixis Advisors, L.p. 16,403 2
2025-08-14 13F Quantinno Capital Management LP 4,137 25.71 408 66.12
2025-08-05 13F Simplex Trading, Llc 95 0
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 104,902 3.15 9,856 28.34
2025-07-28 13F New York State Teachers Retirement System 56,165 0.36 6 25.00
2025-08-13 13F MetLife Investment Management, LLC 25,117 0.73 2,475 33.37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 206
2025-08-08 13F Hartland & Co., LLC 168 32.28 17 77.78
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13,100 81.94 1,291 158.52
2025-06-26 NP USMIX - Extended Market Index Fund 5,020 14.93 472 43.16
2025-07-28 NP AGCVX - Global Small Cap 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 1,074 102
2025-08-08 13F Larson Financial Group LLC 9 28.57 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,959 147.16 560 207.14
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 726 3.57 68 30.77
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 38,000 0.66 3,744 33.25
2025-08-14 13F Comerica Bank 15,494 2.98 1,526 36.37
2025-07-16 13F St Germain D J Co Inc 900 89
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 132,696 12,467
2025-08-13 13F Centiva Capital, LP 10,171 212.95 1,002 315.77
2025-07-18 13F First Pacific Financial 53 23.26 5 66.67
2025-07-29 13F Sentry Investment Management Llc 3,348 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73,283 2.05 7,220 35.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,956 5.87 291 40.58
2025-08-06 13F Savant Capital, LLC 2,260 223
2025-08-13 13F Norges Bank 514,901 50,728
2025-07-21 13F Zwj Investment Counsel Inc 2,281 225
2025-07-30 13F Gables Capital Management Inc. 600 59
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 36,971 10.97 3,642 46.91
2025-08-13 13F Jones Financial Companies Lllp 2,637 363.44 259 531.71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 25.42 111 65.67
2025-08-13 13F Arizona State Retirement System 10,528 1.93 1,037 35.03
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 19,316 2.03 1,815 26.94
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 3,962 11.48 390 47.73
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 28,591 14.69 2,817 51.81
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 12,673 2.82 1,191 27.96
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 253,241 67.52 24,949 121.75
2025-08-07 13F Commerce Bank 3,820 11.70 376 48.03
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,142 89.04 606 98.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 15,073 3.18 1,485 36.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 134 16
2025-08-08 13F Creative Planning 30,044 45.08 2,960 92.02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,396 145.94 507 206.67
2025-08-06 13F Fox Run Management, L.l.c. 3,138 309
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,614 147.34 903 208.19
2025-08-29 NP Gabelli Equity Trust Inc 102,500 4.59 10,098 38.44
2025-08-14 13F Goldman Sachs Group Inc 259,298 122.13 25,546 194.04
2025-08-14 13F Stifel Financial Corp 10,889 3.10 1,073 36.39
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,061 76.26 951 140.15
2025-08-14 13F D. E. Shaw & Co., Inc. 49,474 489.68 4,874 681.09
2025-08-04 13F Strs Ohio 3,000 87.50 296 147.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,095 3.45 10,625 28.73
2025-08-13 13F Yost Capital Management, L.L.C. 60,000 5,911
2025-07-31 13F Nisa Investment Advisors, Llc 899 20.83 89 60.00
2025-08-14 13F Mml Investors Services, Llc 3,218 5.51 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,077 4.11 195 30.00
2025-08-12 13F Coldstream Capital Management Inc 2,947 742.00 290 1,015.38
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 457 35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 897 84
2025-07-31 13F Oppenheimer Asset Management Inc. 5,282 75.42 520 132.14
2025-08-05 13F Versor Investments LP 2,600 256
2025-08-14 13F State Of Wisconsin Investment Board 6,410 70.93 632 126.16
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,045 193
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 11,554 1,085
2025-05-23 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12,779 22.18 951 27.65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29,455 2,902
2025-08-12 13F Highland Peak Capital, LLC Call 70,000 6,896
2025-08-14 13F UBS Group AG 77,442 91.12 7,630 153.03
2025-07-23 13F Maryland State Retirement & Pension System 12,478 0.91 1,229 33.59
2025-07-16 13F State of Alaska, Department of Revenue 25,280 7.70 2 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 516 2.38 51 35.14
2025-08-13 13F Rsm Us Wealth Management Llc 2,778 274
2025-08-08 13F Intech Investment Management Llc 32,927 21.03 3,244 60.23
2025-07-25 13F JustInvest LLC 3,369 14.05 332 51.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 232 43.21 23 83.33
2025-08-14 13F Susquehanna International Group, Llp 57,356 0.10 5,651 32.50
2025-08-13 13F Congress Wealth Management LLC / DE / 108,654 15.40 10,705 52.74
2025-08-08 13F/A Sterling Capital Management LLC 102 24.39 10 66.67
2025-08-14 13F Susquehanna International Group, Llp Call 2,800 276
2025-08-12 13F Public Sector Pension Investment Board 144,741 7.75 14,260 42.63
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-08-14 13F Marathon Partners Equity Management, LLC 42,500 10.39 4,187 46.14
2025-08-25 13F/A Neuberger Berman Group LLC 115,913 329.59 11,420 468.68
2025-07-24 13F Us Bancorp \de\ 6,928 9.02 683 44.19
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,968 27.93 281 73.91
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 5,343 4.13 526 38.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,857 11.68 676 47.70
2025-08-14 13F Eminence Capital, Lp 1,006,059 99,117
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 224,009 21,046
2025-08-14 13F Balyasny Asset Management Llc 121,727 11,993
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,231 6.24 220 40.38
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7,025 43.37 660 63.93
2025-07-10 13F Longboard Asset Management, LP 2,045 201
2025-08-14 13F/A Barclays Plc 178,213 88.71 18 142.86
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 5,996 20.91 563 50.53
2025-08-11 13F Waratah Capital Advisors Ltd. 186,447 295.48 18,369 423.45
2025-08-14 13F Glenmede Investment Management, LP 3,470 342
2025-08-14 13F Scott Marsh Financial, LLC 7,335 723
2025-08-14 13F Millennium Management Llc 327,887 185.02 32,303 277.28
2025-08-14 13F Sei Investments Co 134,859 1,379.04 13,286 1,859.59
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 552 52
2025-08-13 13F California Public Employees Retirement System 69,507 0.07 6,848 32.46
2025-08-11 13F Principal Securities, Inc. 74 138.71 7 250.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,050 123.72 1,778 209.76
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,057 770.63 1,045 934.65
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 425,791 2.29 40,003 27.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 18 2
2025-08-13 13F Gibbs Wealth Management 7,616 750
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 169 5.62 16 25.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,430 2.40 702 6.86
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6,182 41.40 584 92.74
2025-08-14 13F Alamea Verwaltungs GmbH 6,889 679
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 48,105 4,547
2025-07-16 13F Signaturefd, Llc 328 10.07 32 45.45
2025-08-13 13F Icon Advisers Inc/co 15,500 1,527
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,566 993
2025-08-08 13F SG Americas Securities, LLC 2,652 44.76 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,327 48.46 976 102.49
2025-08-14 13F Horizon Investments, LLC 10,438 1,025
2025-08-13 13F Cresset Asset Management, LLC 4,674 460
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,814 6.46 171 44.92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,595 2.05 847 35.14
2025-04-23 13F Golden State Wealth Management, LLC 15 1
2025-08-13 13F Bare Financial Services, Inc 61 6
2025-07-28 NP VVSGX - Small Cap Growth Fund 28,252 2,671
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 98,539 6.53 9,708 41.02
2025-07-17 13F Raleigh Capital Management Inc. 7 1
2025-08-13 13F Cerity Partners LLC 3,787 5.72 373 40.23
2025-08-14 13F California State Teachers Retirement System 33,704 0.56 3,321 33.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,512 5.89 937 40.27
2025-08-12 13F Rhumbline Advisers 125,082 4.21 12,323 37.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,915 207
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,708 1.04 1,646 33.82
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 101,982 37.92 10,047 82.57
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 4,580 15.08 451 52.36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 127,300 4.94 12,542 38.91
2025-07-14 13F GAMMA Investing LLC 736 69.20 73 125.00
2025-08-07 13F Allworth Financial LP 20,998 38,785.19 2,069 51,600.00
2025-08-13 13F New York State Common Retirement Fund 14,155 8.43 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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