ZWS / Zurn Elkay Water Solutions Corporation - Pemilikan Institusi - Pembeli

Zurn Elkay Water Solutions Corporation
US ˙ NYSE ˙ US98983L1089

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Zurn Elkay Water Solutions Corporation termasuk XSMO - Invesco S&P SmallCap Momentum ETF, PRN - Invesco DWA Industrials Momentum ETF, Arkadios Wealth Advisors, FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Texas Permanent School Fund, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, Future Fund LLC, Yorktown Management & Research Co Inc, WSML - iShares MSCI World Small-Cap ETF, Allianz Se, THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A, Ballentine Partners, LLC, Pensionmark Financial Group, Llc, THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A, Walleye Capital LLC, BLUIX - BLUEPRINT GROWTH FUND Institutional Class, DXUV - Dimensional US Vector Equity ETF, dan Mount Yale Investment Advisors, LLC .

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 Voya Investment Management Llc 106,082 0.99 3,879 11.98
2025-08-14 13F Fortress Investment Group LLC 214,542 7.27 7,846 18.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 356 16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 296,564 324.73 10,845 371.11
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 1,992,081 1.69 72,850 12.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,851 27.92 68 42.55
2025-08-14 13F Aqr Capital Management Llc 18,142 14.71 663 27.26
2025-08-15 13F CI Private Wealth, LLC 24,234 89.80 886 110.45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 52,305 0.56 1,913 11.49
2025-08-04 13F Carret Asset Management, Llc 5,500 201
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 17,723 4.80 648 16.34
2025-08-14 13F Janus Henderson Group Plc 4,163,463 1.95 152,256 13.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,412 15.68 893 28.35
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 64,728 94.92 2,198 67.91
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 174,575 0.74 6,318 2.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,002 8.10 72 10.77
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 130,482 0.56 4,772 11.50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 92,750 12.08 3,392 24.26
2025-08-05 13F Bank of New York Mellon Corp 1,055,587 0.22 38,603 11.13
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 780,179 0.81 28,235 2.98
2025-08-13 13F California Public Employees Retirement System 263,880 20.17 9,650 33.25
2025-07-24 13F IFP Advisors, Inc 3,058 12.47 112 24.72
2025-07-28 NP VCSLX - Small Cap Index Fund 61,307 11.42 2,219 13.80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,981 33.13 1,799 14.66
2025-08-07 13F Global Alpha Capital Management Ltd. 109,342 11.87 3,999 24.05
2025-07-14 13F GAMMA Investing LLC 2,262 137.61 83 164.52
2025-08-04 13F Arkadios Wealth Advisors 99,675 3,645
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 197 13.22 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 151,623 2.07 5,545 13.17
2025-08-01 13F Peregrine Capital Management Llc 282,715 1.69 10,339 12.75
2025-08-14 13F Royal Bank Of Canada 636,828 6.55 23,290 18.15
2025-08-08 13F Candriam Luxembourg S.C.A. 130,946 18.45 4,789 31.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,452 17.35 233 20.10
2025-08-04 13F Strs Ohio 17,800 33.83 651 48.40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 767 5.79 28 21.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,104 8.45 1,247 20.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 123,473 10.37 5 33.33
2025-08-13 13F Norges Bank 1,757,354 64,266
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 101,683 19.55 3,719 32.55
2025-06-24 NP SNXFX - Schwab 1000 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 45,626 0.28 1,549 -13.66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 286,369 8.34 9,725 -6.71
2025-07-25 NP SCHM - Schwab U.S. Mid-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 377,817 2.79 13,673 5.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 192,980 3.60 7,057 14.88
2025-07-29 13F Private Wealth Management Group, LLC 65 2
2025-08-13 13F MetLife Investment Management, LLC 89,671 6.96 3,279 18.63
2025-08-29 NP STXM - Strive Mid-Cap ETF 845 33.49 31 50.00
2025-08-07 13F Profund Advisors Llc 7,197 6.86 263 18.47
2025-07-22 13F DAVENPORT & Co LLC 10,622 11.54 388 23.57
2025-08-14 13F Citadel Advisors Llc Put 7,000 233.33 256 269.57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,050 4.17 38 15.15
2025-08-14 13F Citadel Advisors Llc Call 30,100 1.35 1,101 12.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,195 87.83 117 107.14
2025-08-11 13F Empowered Funds, LLC 8,608 2.53 315 13.77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,052 5.85 843 17.41
2025-08-14 13F Ameriprise Financial Inc 1,774,432 3.44 64,891 14.69
2025-05-30 NP SEIS - SEI Select Small Cap ETF 6,356 2.32 210 -9.52
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 1,318,040 8.21 48,201 19.99
2025-08-26 NP FIW - First Trust Water 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 1,010,470 0.57 36,953 11.52
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 106,623 116.84 3,621 86.69
2025-07-21 13F Ameritas Advisory Services, LLC 63 2
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 65,384 1.06 2,220 -12.98
2025-08-13 13F First Trust Advisors Lp 2,708,441 6.37 99,048 17.94
2025-04-29 13F Hm Payson & Co 1,110 37
2025-07-25 13F Hemington Wealth Management 342 6.54 0
2025-08-13 13F Marshall Wace, Llp 22,329 14.02 817 26.51
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 723,364 9.71 26,179 12.07
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Yorktown Management & Research Co Inc 9,750 357
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,522 7.27 275 19.05
2025-08-14 13F Xponance, Inc. 12,930 6.49 473 18.00
2025-08-14 13F Susquehanna International Group, Llp 187,167 8.48 6,845 20.28
2025-08-13 13F New York State Common Retirement Fund 48,490 6.13 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,297 1.56 418 -12.58
2025-08-14 13F Jane Street Group, Llc 76,704 51.66 2,805 68.27
2025-08-14 13F Susquehanna International Group, Llp Call 8,200 300
2025-08-08 13F Wealth Alliance 8,446 1.34 309 12.41
2025-08-14 13F Riggs Asset Managment Co. Inc. 33 1
2025-07-31 13F Peterson Wealth Services 21,229 0.07 776 11.02
2025-08-12 13F MAI Capital Management 243 14.62 9 33.33
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 42,647 2.71 1,448 -11.55
2025-07-23 13F Klp Kapitalforvaltning As 31,500 10.92 1,152 22.97
2025-08-14 13F Dark Forest Capital Management Lp 5,529 202
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,463 8.83 383 20.50
2025-07-24 13F Triodos Investment Management BV 88,000 10.41 3,218 22.54
2025-08-14 13F/A Skopos Labs, Inc. 494 183.91 18 260.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,834 3.20 104 14.44
2025-08-13 13F Thematics Asset Management 197,277 17.93 7,214 30.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 5.26 1 0.00
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 27,556 17.43 936 1.08
2025-08-13 13F Natixis Advisors, L.p. 30,894 22.87 1
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 46,384 11.98 1,696 24.16
2025-08-12 13F Dimensional Fund Advisors Lp 2,530,162 3.88 92,527 15.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,990 28.89 1,052 10.97
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 18,948 6.30 693 17.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 87,463 6.50 2,970 -8.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 32,016 29.03 1,087 11.15
2025-08-14 13F Ubs Asset Management Americas Inc 654,127 33.77 23,921 48.34
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,166 1.52 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,695 4.00 574 15.29
2025-07-30 13F Whittier Trust Co 722 26
2025-08-05 13F Simplex Trading, Llc 14 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 6,692 3.11 227 -10.98
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 67,037 4.11 2,452 15.45
2025-08-14 13F PDT Partners, LLC 211,843 10.67 7,747 22.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 6.57 8 16.67
2025-08-12 13F Archer Investment Corp 3,300 10.00 121 22.45
2025-08-08 13F Geode Capital Management, Llc 3,446,680 2.73 126,059 13.90
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,121 1.90 208 -12.29
2025-07-02 13F Central Pacific Bank - Trust Division 4,771 8.43 174 20.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,437 2.72 53 13.04
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 570,939 10.25 19,389 -5.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174,400 5.43 6,378 16.90
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 19,892 727
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,490 54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,500 4.65 165 16.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48,597 1.72 1,777 12.83
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 1,431 12.06 52 13.33
2025-08-07 13F Future Fund LLC 19,892 727
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,498,603 6.89 91,374 18.53
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,004 55.90 37 71.43
2025-07-10 13F Moody National Bank Trust Division 25,264 0.87 924 11.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,531 15.57 91 25.00
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 69,686 51.87 2,748 65.94
2025-07-15 13F Public Employees Retirement System Of Ohio 4,462 376.71 163 443.33
2025-08-04 13F Hantz Financial Services, Inc. 225 448.78 0
2025-07-31 13F MQS Management LLC 7,518 275
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,357 4.54 562 15.91
2025-08-26 NP Profunds - Profund Vp Small-cap 344 5.85 13 20.00
2025-08-12 13F Public Sector Pension Investment Board 481,853 6.37 17,621 17.95
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 81,524 10.36 2,981 22.37
2025-08-11 13F Principal Securities, Inc. 1,304 19.20 48 17.50
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 195,284 3.97 7,067 6.21
2025-08-14 13F Gallo Partners, LP 56,289 2,058
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35,350 9.58 1,279 12.00
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 4,084 32.94 149 47.52
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 76,469 2,796
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084 40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,026 11.61 870 14.04
2025-08-07 13F Campbell & CO Investment Adviser LLC 63,314 46.57 2,315 62.57
2025-06-26 NP USMIX - Extended Market Index Fund 18,146 3.61 616 -10.72
2025-07-15 13F Fifth Third Bancorp 515 63.49 19 80.00
2025-07-16 13F State of Alaska, Department of Revenue 84,197 6.38 3 50.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,435 2.01 848 4.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,876 69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 525 0.96 19 11.76
2025-08-11 13F Bellwether Advisors, LLC 532 19
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,561 21.10 53 6.00
2025-08-12 13F Ensign Peak Advisors, Inc 59,629 5.29 2,181 16.76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 100,585 43.44 3,678 59.08
2025-08-15 13F Tower Research Capital LLC (TRC) 16,719 409.10 611 465.74
2025-08-11 13F Great Lakes Advisors, Llc 8,427 32.83 308 47.37
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 201,693 2.34 7,299 4.54
2025-08-14 13F/A Barclays Plc 302,992 14.69 11 37.50
2025-08-14 13F Holocene Advisors, LP 36,618 9.01 1,339 20.96
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,032 100
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,266 0.44 315 -13.50
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 7,990 6.73 264 -5.73
2025-07-25 13F Cwm, Llc 1,799 33.75 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,893 216
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 67,665 10.05 2,298 -5.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 115,200 8.58 4,213 20.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40,031 9.23 1,464 21.11
2025-08-13 13F Congress Wealth Management LLC / DE / 43,549 1.43 1,593 12.43
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 205,509 8.84 7,437 11.18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,654 30.13 328 11.99
2025-07-21 13F Andina Capital Management, LLC 11,934 4.31 436 15.65
2025-07-29 NP EBI - Longview Advantage ETF 1,492 1,576.40 54 1,666.67
2025-08-08 13F SG Americas Securities, LLC 70,113 3
2025-08-06 13F First Horizon Advisors, Inc. 703 249.75 26 316.67
2025-08-13 13F Arizona State Retirement System 44,334 7.14 1,621 18.84
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 44,691 21.81 1,634 35.38
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 40,509 15.49 1,376 -0.58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 127,974 0.74 4,346 -13.27
2025-08-12 13F DnB Asset Management AS 12,818 4.35 469 15.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,680 1.50 171 12.50
2025-08-14 13F State Street Corp 5,381,619 0.57 196,806 11.52
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,186 80
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 1,452,393 2.10 49,323 -12.08
2025-08-05 13F NewSquare Capital LLC 16 1
2025-08-07 13F Accent Capital Management, LLC 1,170 4
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 141,332 1.78 5,169 12.86
2025-08-14 13F Fmr Llc 33,858 3.36 1,238 14.63
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 94,879 3,222
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 0
2025-08-11 13F Brown Brothers Harriman & Co 2,452 10.05 90 21.92
2025-08-08 13F Impax Asset Management Group plc 4,933,224 22.83 180,408 36.20
2025-08-05 13F Bank Of Montreal /can/ 22,527 2.32 824 13.36
2025-08-12 13F Rhumbline Advisers 412,112 4.28 15,071 15.63
2025-08-14 13F Mariner, LLC 329,757 0.31 12,059 11.24
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,683 1.12 647 12.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54,770 9.26 2,003 21.11
2025-08-14 13F Fieldview Capital Management, LLC 14,993 40.50 548 56.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,172 226
2025-08-13 13F Walleye Capital LLC 528 19
2025-08-08 13F Pnc Financial Services Group, Inc. 12,017 20.29 439 33.43
2025-08-12 13F Charles Schwab Investment Management Inc 1,981,000 3.19 72,445 14.43
2025-08-13 13F Walleye Capital LLC Put 3,500 128
2025-07-22 13F Gsa Capital Partners Llp 10,350 21.54 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,456 10.57 161 13.38
2025-08-13 13F Walleye Capital LLC Call 1,600 59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13,880 1,274.26 508 1,348.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,812 -8.98 -299 -21.52
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 20,145 2.52 737 13.58
2025-08-04 13F Keybank National Association/oh 6,083 222
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 0
2025-08-14 13F Weiss Asset Management LP 140,966 5,155
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,569 3.39 1,045 14.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 614 7.16 21 -9.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,333 12.72 1,036 25.12
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,433 6.86 52 18.18
2025-08-13 13F Renaissance Technologies Llc 192,493 1.53 7,039 12.59
2025-07-25 13F JustInvest LLC 8,312 34.39 304 49.75
2025-07-28 13F Bayforest Capital Ltd 448 16
2025-08-12 13F Global Retirement Partners, LLC 2,762 1.36 101 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 392,383 4.36 14,349 15.73
2025-07-09 13F Harbor Capital Advisors, Inc. 191 9.14 0
2025-08-08 13F Allianz Se 7,927 290
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19,032 40.97 696 56.40
2025-08-08 13F Creative Planning 57,771 37.41 2,113 52.38
2025-07-08 13F Parallel Advisors, LLC 1,539 8.84 56 21.74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,372 303
2025-08-14 13F California State Teachers Retirement System 134,647 0.26 4,924 11.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 84,030 6.26 3,073 17.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 14 1
2025-08-12 13F Swiss National Bank 290,300 3.86 10,616 15.18
2025-08-15 13F Kestra Advisory Services, LLC 8,490 1.69 310 12.73
2025-08-12 13F XTX Topco Ltd 11,542 422
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 534,876 0.19 19,560 11.10
2025-08-08 13F Hartland & Co., LLC 892 7.99 33 18.52
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 88,085 10.04 2,991 -5.23
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,846 234.42 61 200.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 83 130.56 3 200.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 497,895 3.37 18,208 14.62
2025-08-14 13F Alliancebernstein L.p. 185,683 6.72 6,790 18.33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 75,652 8.04 3 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,911,073 8.43 143,028 20.23
2025-05-05 13F Lindbrook Capital, Llc 330 2.48 11 -16.67
2025-08-12 13F Pathstone Holdings, LLC 18,088 8.78 661 20.62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,225 45
2025-08-12 13F American Century Companies Inc 48,161 3.81 1,761 15.10
2025-08-01 13F Davy Global Fund Management Ltd 25,786 32.59 943 46.96
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 373,900 1.69 13,674 12.76
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 438,505 9.17 16,036 21.05
2025-07-25 13F Sequoia Financial Advisors, LLC 80,165 0.06 2,932 10.94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,320 79
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 263,635 0.84 9,541 2.99
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 19,569 11.53 665 -4.05
2025-08-13 13F Jones Financial Companies Lllp 306 10.47 11 22.22
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 996 36
2025-08-11 13F Covestor Ltd 345 0.88 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,957 53.53 107 57.35
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8,309 7.87 301 10.29
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,024 22.46 13,823 5.45
2025-08-11 13F Rothschild Investment Llc 195 21.88 7 40.00
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 81,608 0.12 2,953 2.29
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,933 106
2025-08-13 13F Bare Financial Services, Inc 184 159.15 7 200.00
2025-08-11 13F One Capital Management, LLC 20,589 753
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 172 6
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3,241 1.12 119 12.38
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 90,219 9.35 3,064 -5.84
2025-07-11 13F Perpetual Ltd 338,479 28.02 12,378 41.97
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 5,515 45.17 200 48.51
2025-08-14 13F CoreCap Advisors, LLC 149 69.32 5 150.00
2025-08-13 13F Russell Investments Group, Ltd. 18,042 4.14 660 15.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 50,176 1.69 1,835 12.72
2025-08-12 13F Jefferies Financial Group Inc. 50,000 341.74 1,828 390.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,523 5.45 2,542 16.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,626 8.06 352 20.14
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 14,091 16.41 515 29.07
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,625,860 5.72 59,458 17.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,183 11.61 142 -3.40
2025-07-07 13F Versant Capital Management, Inc 57 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 13.33 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,163 6.28 116 17.35
2025-08-04 13F Assetmark, Inc 4,620 1.74 169 12.75
2025-08-26 13F/A Thrivent Financial For Lutherans 134,197 27.90 5 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,177 80
2025-08-13 13F Truvestments Capital Llc 22,340 15.40 817 27.90
2025-08-08 13F Atlantic Trust, LLC 29 1
2025-06-27 NP PRN - Invesco DWA Industrials 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 130,971 4,448
2025-08-12 13F Prudential Financial Inc 148,437 1.27 5,754 1.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 260,596 6.15 9,530 17.70
2025-07-15 13F Ballentine Partners, LLC 6,078 222
2025-07-28 NP HDG - ProShares Hedge Replication ETF 189 11.18 7 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,101 7.92 808 19.70
2025-08-04 13F Pensionmark Financial Group, Llc 5,932 217
2025-08-13 13F Advantage Alpha Capital Partners LP 62,955 2,302
2025-08-13 13F Amundi 1,056,267 7.63 39,562 31.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 353 6.01 13 20.00
2025-08-04 13F Atria Investments Llc 84,048 0.97 3,074 11.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,377 2.91 50 4.26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,912 6.37 3,471 17.95
2025-08-07 13F Allworth Financial LP 161 126.76 6 150.00
2025-07-31 13F Nisa Investment Advisors, Llc 7,556 2.73 276 14.05
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 21,943 19.26 802 32.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 54,131 7.54 1,980 19.22
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 41,154 5.67 1,398 -9.05
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 358,304 2.89 12,168 -11.40
2025-08-14 13F Verition Fund Management LLC 451,554 117.20 16,513 140.85
2025-08-14 13F Beck Mack & Oliver Llc 3,706,347 3.74 135,541 15.03
2025-08-14 13F Sapience Investments, LLC 50,619 25.40 1,851 39.07
2025-08-13 13F Fisher Asset Management, LLC 798,706 6.42 29,209 18.00
2025-08-27 13F/A Squarepoint Ops LLC 30,127 53.66 1,102 70.43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,326 89.65 560 110.53
2025-07-29 13F Virginia Retirement Systems Et Al 10,400 380
2025-08-26 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 8,805 322
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 200,935 0.27 7,348 11.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 591 13.22 20 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5,500 13.03 201 11.05
2025-07-25 13F Yousif Capital Management, Llc 53,654 0.66 1,962 11.67
2025-08-15 13F State of Tennessee, Treasury Department 68,045 6.58 2,488 18.19
2025-07-29 13F Private Trust Co Na 255 0.79 9 12.50
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,652 0.21 243 11.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,373 2.59 556 -11.61
2025-07-30 13F Blume Capital Management, Inc. 180 7
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 173,151 2.58 6,332 13.76
2025-08-14 13F Lighthouse Investment Partners, LLC 58,423 2,137
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,286 6.15 1,327 17.66
2025-08-11 13F Vanguard Group Inc 16,978,414 7.05 620,901 18.70
2025-07-09 13F Thrive Wealth Management, LLC 8,390 2.16 307 13.33
2025-08-08 13F Avantax Advisory Services, Inc. 13,068 3.17 478 14.39
2025-08-08 13F Crossmark Global Holdings, Inc. 14,902 0.61 545 11.48
2025-08-12 13F Legal & General Group Plc 889,044 8.39 32,512 20.19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -1,619 -97.92 -55 -98.24
2025-08-14 13F Quantinno Capital Management LP 16,788 147.36 614 174.89
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 7,236 5.10 246 -9.59
2025-05-15 13F Texas Permanent School Fund 74,475 2,529
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 139,097 0.07 5,087 10.95
2025-08-14 13F Macquarie Group Ltd 4,014,917 0.82 146,826 11.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36,825 7.17 1,251 -7.75
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 335,422 22.63 11,391 5.59
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 5,131,445 13.47 187,657 25.82
2025-08-08 13F/A Sterling Capital Management LLC 363 32.48 13 44.44
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,915,959 4.69 69,339 6.93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,886 15.26 800 27.80
2025-07-23 13F High Note Wealth, LLC 50 2
2025-08-13 13F Jackson Creek Investment Advisors LLC 50,716 15.18 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,334 4.91 1,109 16.37
2025-08-12 13F Ameritas Investment Partners, Inc. 15,357 4.54 562 15.91
2025-07-25 NP SCHK - Schwab 1000 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 10,560 2.27 382 4.66
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,204 14,202
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,659 1.37 1,177 -12.69
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