AVNS / Avanos Medical, Inc. - Pemilikan Institusi - Pembeli

Avanos Medical, Inc.
US ˙ NYSE ˙ US05350V1061

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Avanos Medical, Inc. termasuk Ieq Capital, Llc, HAPS - Harbor Corporate Culture Small Cap ETF, Savant Capital, LLC, SEIS - SEI Select Small Cap ETF, Wealth Enhancement Advisory Services, Llc, Diametric Capital, LP, Universal- Beteiligungs- und Servicegesellschaft mbH, ASGCX - Allspring Global Long/Short Equity Fund Class C, CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Raymond James Financial Inc, BNP Paribas Asset Management Holding S.A., Twin Peaks Wealth Advisors, LLC, Hartland & Co., LLC, Hantz Financial Services, Inc., Red Tortoise LLC, MTM Investment Management, LLC, Core Alternative Capital, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Aquatic Capital Management LLC 43,629 13.08 534 -3.26
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 53,263 7.55 670 -10.20
2025-08-14 13F Qube Research & Technologies Ltd 625,409 32.54 7,655 13.22
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,312 11.57 205 -18.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 948 26.23 12 10.00
2025-07-21 13F Ameritas Advisory Services, LLC 339 4
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 551 22.72 7 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 220,929 0.52 2,777 -16.03
2025-07-15 13F Fifth Third Bancorp 269 73.55 3 50.00
2025-08-15 13F Great West Life Assurance Co /can/ 79,871 10.59 1 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,873 7.96 145 -7.64
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,282 25.06 154 4.76
2025-08-13 13F Diametric Capital, LP 12,739 156
2025-08-13 13F Cerity Partners LLC 22,199 272
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,527 11.72 31 -6.25
2025-08-13 13F Cary Street Partners Financial Llc 15,775 0.07 193 -14.22
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 16,219 199
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,352 30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90,166 50.60 1,132 9.81
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,996,518 6.36 49 -9.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 284,921 6.73 3,576 -22.23
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 70,688 152.06 865 28.53
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 30,297 98.84 371 69.72
2025-08-07 13F Illinois Municipal Retirement Fund 25,163 5.38 308 -10.23
2025-08-27 13F/A Squarepoint Ops LLC 93,572 1,145
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 90,687 7.58 1,140 -10.17
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271 7.53 16 -6.25
2025-08-07 13F Parkside Financial Bank & Trust 40 263.64 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,793 34.67 83 15.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,739 340
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 1,264 49.76 15 25.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,710 79.59 33 57.14
2025-08-14 13F Bridgeway Capital Management Inc 290,605 3.20 3,557 -11.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 49,032 36.09 600 16.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,519 11.75 104 -4.59
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 0
2025-07-22 13F Red Tortoise LLC 148 2
2025-08-08 13F Principal Financial Group Inc 259,540 6.34 3,177 -9.18
2025-08-12 13F Public Sector Pension Investment Board 157,661 8.21 1,930 -7.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,382 9.28 105 -20.45
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 201,386 4.93 2,465 -10.40
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 233,916 12.10 2,940 -6.37
2025-08-14 13F Quantinno Capital Management LP 27,212 131.93 333 98.21
2025-08-13 13F Russell Investments Group, Ltd. 2,545 969.33 31 933.33
2025-08-13 13F Federated Hermes, Inc. 23,471 0.46 287 -14.07
2025-08-14 13F Engineers Gate Manager LP 86,597 180.16 1,060 139.59
2025-07-15 13F Public Employees Retirement System Of Ohio 1,460 16.15 18 -5.56
2025-08-14 13F Aqr Capital Management Llc 560,052 190.39 6,855 153.89
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,927 20.36 24 4.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 476 6
2025-08-04 13F Hantz Financial Services, Inc. 200 0
2025-08-06 13F Savant Capital, LLC 22,725 278
2025-08-08 13F Larson Financial Group LLC 224 17.89 3 0.00
2025-08-13 13F Renaissance Technologies Llc 96,800 472.78 1,185 389.26
2025-08-14 13F D. E. Shaw & Co., Inc. 1,191,922 9.45 14,589 -6.51
2025-08-12 13F Deutsche Bank Ag\ 157,824 150.27 1,932 113.84
2025-08-14 13F Algert Global Llc 60,740 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,026 457.61 13 500.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 10,800 480.65 155 431.03
2025-08-14 13F Fmr Llc 204,545 0.02 2,504 -14.57
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 79,843 66.77 1,004 39.31
2025-08-14 13F Man Group plc 42,441 99.27 519 70.16
2025-05-15 13F Texas Permanent School Fund 83,766 1,051
2025-08-13 13F Victory Capital Management Inc 77,142 51.60 944 29.49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 8 -11.11
2025-08-12 13F Magnetar Financial LLC 68,921 844
2025-08-14 13F Bnp Paribas Arbitrage, Sa 143,674 51.86 1,759 29.74
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 87,697 6.24 1,102 -11.27
2025-08-14 13F Headlands Technologies LLC 2,140 46.37 26 30.00
2025-08-01 13F Envestnet Asset Management Inc 210,237 45.23 2,573 24.06
2025-08-11 13F EntryPoint Capital, LLC 19,410 53.34 238 30.94
2025-08-13 13F Jones Financial Companies Lllp 398 210.94 5 300.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,484 23.71 67 6.35
2025-08-14 13F Royal Bank Of Canada 161,148 130.17 1,972 96.81
2025-08-15 13F Morgan Stanley 858,520 25.18 10,508 6.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 617 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23,549 288
2025-08-14 13F J. Goldman & Co LP 452,448 41.89 5,538 21.19
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 15,288 193.49 192 146.15
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,036 2.68 13 -14.29
2025-08-05 13F NewSquare Capital LLC 23 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 151.70 9 125.00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 257,933 87.82 3,157 60.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,584 16.02 45 -16.98
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 82,866 1,040
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15,370 68.49 188 44.62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 276 20.52 3 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,011 1.00 12 -14.29
2025-08-14 13F/A Barclays Plc 84,172 43.36 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31,753 14.71 399 -4.09
2025-08-15 13F Tower Research Capital LLC (TRC) 6,257 432.96 77 375.00
2025-08-14 13F Raymond James Financial Inc 1,522 19
2025-05-05 13F Lindbrook Capital, Llc 36 28.57 1
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 5,182 0.23 65 -15.58
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,897 43.09 1,105 19.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 6.29 2 -33.33
2025-08-08 13F MTM Investment Management, LLC 53 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,605 2.01 1,413 -25.63
2025-08-20 NP FOSCX - Small Company Fund Institutional 496,740 24.75 6,080 6.55
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 4,345 10.14 53 -5.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 7.08 3 -25.00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 53,968 2.83 812 -19.20
2025-08-14 13F Oxford Asset Management Llp 11,922 6.09 146 -9.94
2025-08-08 13F Hartland & Co., LLC 394 5
2025-08-13 13F EverSource Wealth Advisors, LLC 1,662 951.90 20 900.00
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 9,037 1.86 111 -13.39
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,021 118.20 316 71.74
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 60,807 2.51 763 -25.27
2025-08-05 13F Core Alternative Capital 30 0
2025-07-16 13F Signaturefd, Llc 277 319.70 3
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 23,251 30.02 292 8.55
2025-08-08 13F Pnc Financial Services Group, Inc. 7,502 0.54 92 -14.15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 80,073 211.57 980 166.30
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 24,124 219.44 295 173.15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,900 21.09 36 -18.18
2025-07-31 13F Quest Partners LLC 37,091 58.52 454 35.22
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 458,888 3.66 5,759 -24.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,897 4.56 84 -10.64
2025-07-11 13F/A Umb Bank N A/mo 1,062 44.49 13 20.00
2025-08-12 13F Charles Schwab Investment Management Inc 664,543 9.19 8,134 -6.73
2025-08-14 13F Wells Fargo & Company/mn 123,290 7.64 1,509 -8.04
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 2,217 3.79 28 -25.00
2025-07-24 13F Strengthening Families & Communities, LLC 2 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2,197,580 2.86 26,898 -12.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,156 2.48 65 -25.58
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 78,589 3.04 962 -12.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,844 23.57 96 6.67
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 10,900 94.64 137 41.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,041 279.93 13 300.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,004 0.73 416 -13.87
2025-07-29 13F Virginia Retirement Systems Et Al 15,704 0.64 192 -13.90
2025-07-25 13F Cwm, Llc 24,275 2,882.19 0
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 335,763 3.74 4,214 -24.40
2025-07-14 13F Counterpoint Mutual Funds LLC 23,549 288
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,048 4.48 111 -11.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 456 5
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,820 36.92 48 17.07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,509 19
2025-08-13 13F Arizona State Retirement System 13,426 1.84 164 -12.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 52,146 0.21 638 -14.36
2025-08-01 13F Bessemer Group Inc 91 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57,743 5.88 707 -9.60
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
2025-07-07 13F Versant Capital Management, Inc 1,798 6,815.38 22
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7,853 98.61 96 71.43
2025-08-07 13F Acadian Asset Management Llc 262,602 3
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21,888 10.29 314 -0.63
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 64,449 6.97 810 -10.60
2025-07-16 13F State of Alaska, Department of Revenue 27,504 8.01 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,330 126
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 20,146 347
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,960 192.68 50 113.04
2025-08-14 13F Lazard Asset Management Llc 237,615 3,689.11 3
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 69,215 45.70 847 24.56
2025-08-14 13F Prelude Capital Management, Llc 24,684 19.25 302 2.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,824 15.27 148 -15.91
2025-08-12 13F Coston, McIsaac & Partners 13 0
2025-07-24 13F Williams & Novak, LLC 22,219 71.32 272 45.70
2025-08-11 13F Empowered Funds, LLC 171,188 5.55 2,095 -9.85
2025-08-19 13F State of Wyoming 17,273 64.38 211 40.67
2025-07-24 13F IFP Advisors, Inc 117 1
2025-08-08 13F/A Sterling Capital Management LLC 1,217 55.43 15 27.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,630 6.83 347 -22.25
2025-08-12 13F LPL Financial LLC 31,617 19.81 387 2.12
2025-07-24 13F Ronald Blue Trust, Inc. 20 100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 207 239.34 3
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 28,569 462.83 350 50.43
2025-08-12 13F American Century Companies Inc 128,777 4.74 1,576 -10.51
2025-08-05 13F Bank of New York Mellon Corp 354,969 7.73 4,345 -7.99
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 331,611 1.96 4,059 -12.92
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 5,853 4.28 73 -23.96
2025-08-12 13F Prudential Financial Inc 382,099 2.37 4,677 -32.92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 13.21 1
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 16,483 83.06 207 32.90
2025-08-13 13F Natixis Advisors, L.p. 52,887 168.14 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,352 133.46 261 99.24
2025-08-04 13F Strs Ohio 34,500 7.48 422 -8.06
2025-08-14 13F Voya Investment Management Llc 234,631 8.77 2,872 -7.12
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 359,468 4,511
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22,126 317
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 130,882 14.25 1,602 -2.44
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,120 94.38 63 67.57
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,201 1.59 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,959 2.35 85 -12.37
2025-08-14 13F Gotham Asset Management, LLC 68,166 207.59 834 163.09
2025-08-26 13F/A Thrivent Financial For Lutherans 34,004 0.73 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 158,077 18.37 1,935 1.10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 826 20.58 10 11.11
2025-07-11 13F Farther Finance Advisors, LLC 348 76.65 4 100.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,185 53
2025-07-25 13F Oregon Public Employees Retirement Fund 10,603 0.95 130 -14.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42,400 147.95 533 107.00
2025-08-14 13F Citadel Advisors Llc 194,722 47.30 2,383 25.82
2025-08-14 13F State Of Wisconsin Investment Board 64,940 795
2025-07-28 13F Allianz Asset Management GmbH 41,733 511
2025-08-13 13F Sio Capital Management, LLC 288,849 1.00 3,536 -13.74
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 8,917 20.13 112 -12.60
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 202 1.51 3 -33.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 0
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 59,158 2.67 724 -12.24
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 39
2025-08-14 13F Jane Street Group, Llc 56,044 5.78 686 -9.75
2025-08-11 13F Martingale Asset Management L P 140,601 13.49 1,721 -3.10
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6,250 108
2025-08-14 13F Ieq Capital, Llc 51,853 635
2025-08-11 13F Rothschild Investment Llc 216 86.21 3 100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,595 26.01 68 7.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,364 6.96 41 -8.89
2025-08-14 13F/A Skopos Labs, Inc. 733 2,614.81 9
2025-08-12 13F SRS Capital Advisors, Inc. 1,606 20
2025-08-08 13F Creative Planning 35,281 205.83 432 161.21
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 170,956 5.41 2,093 -9.98
2025-08-14 13F Hrt Financial Lp 101,541 249.14 1
2025-08-14 13F Mariner, LLC 13,865 170
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 42,000 12.60 514 -3.75
2025-08-13 13F ExodusPoint Capital Management, LP 1,247,937 4,002.63 15
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 3,978 3.92 50 -24.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,540 3.77 19 -14.29
2025-08-14 13F Jain Global LLC 22,260 47.79 272 26.51
2025-08-14 13F Sherbrooke Park Advisers Llc 18,512 3.17 227 -12.06
2025-08-14 13F Bank Of America Corp /de/ 132,608 26.02 1,623 7.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,467 2.57 202 -12.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,700 2.97 425 -12.03
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 29,318 368
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 624 65.96 8 40.00
2025-07-30 13F Tributary Capital Management, LLC 810,720 9.97 9,923 -6.07
2025-08-12 13F Pacer Advisors, Inc. 477,543 13.00 5,845 -3.48
2025-07-15 13F Fortitude Family Office, LLC 93 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,800 92.31 47 64.29
2025-08-12 13F Franklin Resources Inc 28,301 24.69 346 6.46
2025-08-06 13F True Wealth Design, LLC 500 6
2025-08-12 13F Legal & General Group Plc 127,235 4.02 1,557 -11.13
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36,124 26.47 442 8.07
2025-08-14 13F Ubs Asset Management Americas Inc 278,466 97.76 3,408 68.96
2025-08-18 13F Wolverine Trading, Llc Put 11,100 136
2025-08-13 13F Jump Financial, LLC 56,843 696
2025-08-12 13F Diamond Hill Capital Management Inc 345,031 76.61 4,223 50.88
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 676 100.00 8 60.00
2025-07-31 13F Azzad Asset Management Inc /adv 41,990 2.32 514 -12.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,184 262
2025-08-14 13F Armistice Capital, Llc 2,036,000 1.80 24,921 -13.05
2025-08-12 13F Boreal Capital Management LLC 2 0
2025-08-14 13F Manufacturers Life Insurance Company, The 16,934 5.52 207 -9.61
2025-08-14 13F UBS Group AG 228,431 51.66 2,796 29.52
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