CBT Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Cabot Corporation inkluderar FCPI - Fidelity Stocks for Inflation ETF, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, PENNX - Royce Pennsylvania Mutual Fund Investment Class, IWN - iShares Russell 2000 Value ETF, ECML - Euclidean Fundamental Value ETF, Ballast Asset Management, LP, MGMT - Ballast Small/mid Cap Etf, RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class, Donald L. Hagan, LLC, QSV Equity Investors LLC, Gabelli Funds Llc, RYVFX - Royce Small-Cap Value Fund Service Class, Midwest Trust Co, FISVX - Fidelity Small Cap Value Index Fund, Sivia Capital Partners, LLC, Gamco Investors, Inc. Et Al, WSML - iShares MSCI World Small-Cap ETF, Corton Capital Inc., USCRX - Cornerstone Moderately Aggressive Fund, och PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		62 114	127,25	4 659	105,02
2025-08-14	13F	Ubs Asset Management Americas Inc		166 190	36,20	12 464	22,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 745	2,10	1 256	−7,92
2025-08-04	13F	Lightrock Netherlands B.V.		141 644	19,39	9 053	−8,37
2025-08-11	13F	Lsv Asset Management		608 700	6,60	46	−4,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9 146	4,98	718	−4,65
2025-08-13	13F	MetLife Investment Management, LLC		60 404	1,00	4 530	−8,89
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		25 108	3,48	1 883	−6,64
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		28 109	186,07	2 108	158,33
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		774	8,86	58	−1,69
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		34 290	3,61	2 572	−6,54
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow High Income ETF		2 369	81,39	178	63,89
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		7 080	104,98	529	45,45
2025-05-05	13F	Lindbrook Capital, Llc		1 206	4 538,46	100	4 900,00
2025-08-13	13F	Gamco Investors, Inc. Et Al		3 354		252
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		564		0
2025-07-28	13F	Allianz Asset Management GmbH		63 195	317,65	4 740	277,01
2025-07-25	13F	Cwm, Llc		43 703	7 183,83	3
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 185		238
2025-08-12	13F	Advisors Asset Management, Inc.		16 560	9,39	1 242	−1,27
2025-08-14	13F	Susquehanna International Group, Llp		67 886	6,55	5 091	−3,89
2025-08-11	13F	Royce & Associates Lp		77 778		5 833
2025-08-14	13F	Susquehanna International Group, Llp	Call	48 100	193,29	3 608	164,64
2025-08-12	13F	American Century Companies Inc		1 664 728	11,11	124 855	0,23
2025-08-14	13F	Susquehanna International Group, Llp	Put	6 300		472
2025-08-08	13F	Larson Financial Group LLC		63	6 200,00	5
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
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		38 192	8,20	3 000	−1,74
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class		20 403		1 530
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10 937	3,48	820	−6,61
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		94 482	24,50	7 057	8,12
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		661	2,80	49	−10,91
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		962	42,73	72	28,57
2025-07-25	13F	LRI Investments, LLC		283	91,22	21	75,00
2025-08-15	13F	WealthCollab, LLC		42		3
2025-08-08	13F	Geode Capital Management, Llc		1 421 934	1,84	106 656	−8,14
2025-08-11	13F	Bell Investment Advisors, Inc		166	225,49	12	200,00
2025-08-13	13F	Loomis Sayles & Co L P		155 380	0,26	11 654	97 008,33
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		1 891	6,90	142	−4,08
2025-08-05	13F	Simplex Trading, Llc	Put	800		0
2025-08-14	13F	Raymond James Financial Inc		82 547	51,34	6 191	36,55
2025-08-05	13F	Simplex Trading, Llc		308		0
2025-07-31	13F	State of New Jersey Common Pension Fund D		25 435	11,62	1 908	0,69
2025-08-12	13F	XTX Topco Ltd		20 288		1 522
2025-08-12	13F	Summit Global Investments		59 561		4
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		127	3,25	10	−10,00
2025-08-11	13F	Citigroup Inc		131 090	17,02	9 832	5,56
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		24 866	94,74	1 953	76,81
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		7 415	8,19	582	−1,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		63 218	3,27	4 741	−6,84
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 315	9,61	173	−4,97
2025-04-18	NP	QGRO - American Century STOXX U.S. Quality Growth 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		10 120	22,56	870	−3,87
2025-08-12	13F	Landscape Capital Management, L.l.c.		10 261	46,88	770	32,59
2025-03-31	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		40 318	675,35	3 486	522,50
2025-07-16	13F	PFS Partners, LLC		35		3
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		40 200	16,18	3 015	4,83
2025-08-06	13F	Penserra Capital Management LLC		6 609	65,68	0
2025-08-06	13F	True Wealth Design, LLC		19		1
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 780	291,80	3 046	256,14
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		226		17
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		1 476	31,90	111	18,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 027	1,45	473	−7,80
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		38 805	3,83	2 898	−9,83
2025-08-08	13F	Cetera Investment Advisers		21 663	12,19	1 625	1,18
2025-08-13	13F	First Trust Advisors Lp		63 931	74,94	4 795	57,80
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 256	212,18	469	182,53
2025-08-29	NP	DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A		67 511	5,76	5 063	−4,60
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		108	45,95	8	33,33
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		596		45
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		18 758	0,27	1 473	−8,91
2025-04-25	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 101	0,74	353	−21,08
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		27 664	249,47	2 173	217,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 855	5,27	214	−4,89
2025-07-07	13F	Versant Capital Management, Inc		711	1 991,18	53	2 550,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 313	2,20	773	−7,76
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 900	11,72	10 655	−12,35
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 770	7,22	283	−3,42
2025-08-13	13F	Bridgewater Associates, LP		19 349	21,19	1 451	9,34
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		6 897	5,43	517	−4,79
2025-07-29	13F	Foster & Motley Inc		13 697	0,06	1	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		124	3,33	9	0,00
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		388		34
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		70	11,11	5	0,00
2025-08-14	13F	Erste Asset Management GmbH		897		69
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		812	34,66	61	20,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		7 445	0,15	558	−8,67
2025-08-14	13F	Wells Fargo & Company/mn		227 192	3,72	17 039	−6,44
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		31 697	0,15	2 367	−13,01
2025-08-14	13F	Voloridge Investment Management, Llc		229 054	135,80	17 179	112,72
2025-08-13	13F	EverSource Wealth Advisors, LLC		813	344,26	61	300,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		165	129,17	12	140,00
2025-08-26	NP	FSCS - Mid 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		4 817	61,86	361	46,15
2025-08-07	13F	Allworth Financial LP		1 130	1,71	85	−4,55
2025-08-14	13F	Brevan Howard Capital Management LP		14 580	22,31	1 094	10,29
2025-07-09	13F	Harbor Capital Advisors, Inc.		38 241	6,99	3	0,00
2025-08-12	13F	Bokf, Na		6 491	120,41	487	99,18
2025-08-14	13F	Quantinno Capital Management LP		9 614	88,14	721	70,05
2025-08-11	13F	Brown Brothers Harriman & Co		56 561	0,08	4 242	−9,71
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		88 190		6 926
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		988	70,93	74	54,17
2025-08-13	13F	FORA Capital, LLC		4 992		374
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		233	4,48	18	−5,26
2025-08-12	13F	Legal & General Group Plc		93 469	2,13	7 010	−7,87
2025-07-11	13F	Farther Finance Advisors, LLC		1 623	0,19	122	−11,03
2025-07-17	13F	Moody Lynn & Lieberson, Llc		15 010	0,07	1 126	−9,78
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 158	14,05	248	3,77
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		339	3,04	28	−6,67
2025-08-13	13F	Victory Capital Management Inc		39 640	44,08	2 973	30,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		893	1,82	67	−8,33
2025-08-13	13F	QSV Equity Investors LLC		16 018		1 201
2025-07-21	13F	Hilltop National Bank		1 232	35,24	92	10,84
2025-08-14	13F	Sei Investments Co		985 580	3,00	73 923	−7,08
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		80 591	4,64	6 019	−9,12
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		60		4
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		64 850	2,43	4 864	−7,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		41 600	6,39	3 120	−4,00
2025-08-13	13F	Gabelli Funds Llc		13 390		1 004
2025-08-13	13F	Norges Bank		689 470		51 710
2025-06-27	NP	SYLD - Cambria Shareholder Yield ETF		119 383	56,74	9 376	123,88
2025-08-12	13F	Franklin Resources Inc		10 551	1,75	791	−8,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		27 213	0,54	2 041	−9,33
2025-08-13	13F	Ironwood Investment Management Llc		18 289	17,29	1 372	5,79
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		13 803	6,50	1 035	−3,90
2025-08-14	13F	Qube Research & Technologies Ltd		298 437	14,61	22 383	3,39
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		74	8,82	6	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		657		49
2025-08-14	13F	Aqr Capital Management Llc		867 946	122,98	65 096	105,83
2025-08-14	13F	Royal Bank Of Canada		61 624	39,20	4 622	25,60
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		897	12,69	67	−2,94
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 345	6,92	926	−3,55
2025-08-14	13F	Graham Capital Management, L.P.		8 290	158,66	622	133,46
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		19 541	6,25	1 466	−4,19
2025-08-26	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		13 670	17,34	1 025	5,89
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		2 134		159
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		275	7,84	21	−4,76
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		23 760	0,01	1 775	−13,17
2025-08-12	13F	MAI Capital Management		383	142,41	29	115,38
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 961	1,29	147	−8,12
2025-03-28	NP	XMMO - Invesco S&P MidCap 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		277 197	73,15	23 969	38,85
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 205	12,53	1 140	1,51
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		19 467	6,63	1 529	−3,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		590		44
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		14 568	7,05	1 093	−3,45
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		4 011	1,98	300	−11,54
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		277	3,75	21	−9,09
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 821	172,93	309	165,52
2025-08-13	13F	Ballast Asset Management, LP		28 532		2 140
2025-05-14	13F	Keeley-Teton Advisors, LLC		16 756	1,05	1 393	−7,99
2025-08-26	NP	MGMT - Ballast Small/mid Cap Etf		22 032		1 652
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	100,00	0
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		5 168	48,25	388	33,91
2025-04-28	NP	BFOR - Barron's 400 ETF		3 412	1,22	293	−20,60
2025-08-14	13F/A	Barclays Plc		166 821	27,98	13	20,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		198	22,22	16	7,14
2025-08-28	NP	SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF		48	9,09	4	0,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 387		2 354
2025-05-28	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		656	5,47	55	−3,57
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		32 200	5,36	2 529	−4,31
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		4 465	6,74	351	−3,05
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		101 385	0,71	7 572	−12,53
2025-08-12	13F	SRS Capital Advisors, Inc.		1 176	154,55	88	131,58
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		332 619	2,48	25	−7,69
2025-08-11	13F	WPG Advisers, LLC		116	14,85	9	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		7 956	10,19	597	−0,67
2025-08-08	13F	SBI Securities Co., Ltd.		158	146,88	12	120,00
2025-08-13	13F	Jones Financial Companies Lllp		133	7,26	10	0,00
2025-08-05	13F	Huntington National Bank		151	2 920,00	11
2025-08-14	13F/A	Skopos Labs, Inc.		720	6,19	54	−3,57
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		11 494	22,56	903	11,36
2025-08-05	13F	Connable Office Inc		9 134	13,95	685	2,85
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap 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		242 656	1,12	18 199	−8,78
2025-08-12	13F	Pacer Advisors, Inc.		6 566	24,31	492	12,07
2025-08-13	13F	California Public Employees Retirement System		100 500	0,90	7 538	−8,97
2025-07-08	13F	Gallacher Capital Management LLC		9 210	18,61	691	6,98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		8 101	290,79	608	252,91
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		104 047	1,98	8 172	−7,38
2025-08-05	13F	Corton Capital Inc.		3 149		236
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		5 000	4,17	375	−6,02
2025-08-07	13F	Midwest Trust Co		8 908		668
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		16 178	2,31	1 208	−11,11
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		78 811	9,13	5 911	−1,57
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		27 991	25,42	2 099	13,15
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		1 355	9,63	101	−4,72
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		17 260	12,11	1 289	−2,57
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		29 968		2 248
2025-07-29	NP	EBI - Longview Advantage ETF		106	457,89	8	600,00
2025-08-13	13F	Guggenheim Capital Llc		3 039	3,61	228	−6,58
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		11 743	25,46	922	13,97
2025-08-14	13F	Css Llc/il		5 571	12,52	418	1,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 282	10,43	771	−0,39
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3 823	63,45	287	47,42
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		120 600	4,57	9 045	−5,66
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		76	2,70	6	−16,67
2025-07-30	13F	DekaBank Deutsche Girozentrale		1 944		0
2025-08-13	13F	Kilter Group LLC		15		1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-08-11	13F	Empowered Funds, LLC		41 306	46,67	3 098	32,29
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		11	10,00	1
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		10 795	2,08	810	−7,96
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		15 811	29,52	1 242	17,63
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		322	12,98	25	4,17
2025-07-14	13F	Park Avenue Securities Llc		4 162		0
2025-08-01	13F	Peregrine Capital Management Llc		63 669	14,30	4 775	3,11
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 011	1,79	376	−8,31
2025-08-15	13F	CI Private Wealth, LLC		14 496	4,51	1 087	−5,72
2025-06-27	NP	XMVM - Invesco S&P MidCap Value with 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		22 278	0,29	1 750	−8,91
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		169	10,46	13	0,00
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		17 500	21,53	1 312	9,70
2025-07-08	13F	Rise Advisors, LLC		222	0,45	17	−11,11
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		30 503	5,97	2 288	−4,43
2025-08-15	13F	Morgan Stanley		698 683	33,09	52 401	20,06
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		757	2,57	63	−7,46
2025-08-28	NP	Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF		4 240	58,03	318	42,60
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 319	3,70	624	−6,46
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		47 357		3 552
2025-08-08	13F	SG Americas Securities, LLC		26 273	98,29	2	0,00
2025-07-29	13F	Virginia Retirement Systems Et Al		18 308	2,81	1 373	−7,23
2025-08-07	13F	Vise Technologies, Inc.		6 701		503
2025-08-08	13F	Principal Financial Group Inc		151 409	1,86	11 356	−8,12
2025-08-15	13F	Binnacle Investments Inc		230	17,95	17	6,25
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		15	7,14	1	0,00
2025-08-13	13F	Natixis Advisors, L.p.		147 682	4,43	11	0,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		36 982	4,25	2 881	−3,32
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		60 468		4 535
2025-07-24	13F	Ronald Blue Trust, Inc.		5 713	15,55	428	4,14
2025-08-12	13F	Personal Cfo Solutions, Llc		3 989	0,23	299	−9,39
2025-07-23	13F	Klp Kapitalforvaltning As		14 400	6,67	1 080	−3,74
2025-07-28	NP	VCSLX - Small Cap Index Fund		22 512	9,93	1 681	−4,54
2025-08-13	13F	Mount Yale Investment Advisors, LLC		369		28
2025-08-13	13F	Cerity Partners LLC		6 690		502
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		297	1,71	22	−8,33
2025-08-05	13F	Cambiar Investors Llc		16 959	0,07	1 272	−9,73
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		5 085	14,42	381	3,25
2025-08-13	13F	M&t Bank Corp		16 764	1,67	1 257	−8,32
2025-08-27	13F/A	Squarepoint Ops LLC		15 502	25,59	1 163	13,26
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 437	149,95	183	124,69
2025-08-11	13F	Rothschild Investment Llc		85	21,43	6	20,00
2025-08-04	13F	Hantz Financial Services, Inc.		131	23,58	0
2025-08-14	13F	Wellington Management Group Llp		4 240 442	0,11	318 033	−9,70
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 803	1,81	435	−8,03
2025-07-15	13F	Fortitude Family Office, LLC		18		1
2025-08-04	13F	Assetmark, Inc		6 302	1,96	473	−7,99
2025-07-31	13F	Curio Wealth, Llc		82	8 100,00	6	−14,29
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 938	10,77	1 095	20,62
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		623		47
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		2 169 183	82,15	162 689	64,31
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class		508	7,17	42	−2,33
2025-07-18	13F	Donald L. Hagan, LLC		16 193		1 214
2025-08-18	13F	Geneos Wealth Management Inc.		521	15,01	39	5,41
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 724	11,44	1 628	1,18
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 500	38,30	540	25,87
2025-08-20	NP	HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund		96	300,00	7	600,00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 134	1,40	403	−7,78
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8 239	1,37	712	−12,64
2025-08-14	13F	Man Group plc		340 823	28,17	25 562	15,62
2025-08-14	13F	Price T Rowe Associates Inc /md/		474 765	1,55	36	−7,89
2025-08-14	13F	Colony Group, LLC		7 482	153,71	561	128,98
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		545	59,82	43	44,83
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio		35 140	51,32	2 760	37,40
2025-05-28	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		415	5,06	35	−5,56
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		25 335	1,90	1 900	−8,08
2025-07-11	13F/A	Umb Bank N A/mo		730	52,40	55	38,46
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		94 019	2,89	7 051	−7,17
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		24 522	137,80	1 926	116,05
2025-07-25	NP	AFMC - First Trust Active Factor Mid 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		1 871	4 152,27	140	4 533,33
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
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		2 751	6,13	216	−3,57
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		9 432		707
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		10 170	16,07	799	5,42
2025-08-08	13F	Avantax Advisory Services, Inc.		22 299	1,35	1 672	−8,58
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−24	−99,66	−2	−99,83
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		67 742	0,54	5 081	−9,30
2025-08-08	13F	Fiera Capital Corp		167 950	1,27	12 596	−8,64
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		40 987	20,16	3 074	8,43
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		10 558	2,34	829	−7,06
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		928	20,83	73	9,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 233	7,40	92	−3,16
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value 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		10 894	43,59	814	24,69
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		1 837 207	81,16	137 791	63,42
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		12 326	40,45	924	26,75
2025-08-12	13F	Charles Schwab Investment Management Inc		708 921	0,12	53 169	−9,68
2025-04-25	NP	PBQAX - PGIM Jennison Blend Fund Class A		8 949		770
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		536 287	1,31	42 120	−7,98
2025-08-13	13F	Arizona State Retirement System		15 824	1,42	1 187	−8,56
2025-08-11	13F	Symphony Financial, Ltd. Co.		3 075		231
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		266 437	8,59	19 900	−5,69
2025-07-14	13F	Farmers & Merchants Investments Inc		44	7,32	3	0,00
2025-08-14	13F	Optiver Holding B.V.		579	0,17	43	−10,42
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-07	13F	Parkside Financial Bank & Trust		387	95,45	29	81,25
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		17 597	1,02	1 314	−12,28
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		5 251	8,25	437	−1,36
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		2 316	135,37	174	113,58
2025-07-30	13F	First Citizens Bank & Trust Co		14 352	144,37	1 076	120,49
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		427	38,19	37	9,09
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 909		293
2025-07-31	13F	Whipplewood Advisors, LLC		29	480,00	2	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		10 569	1,67	793	−8,33
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		773	17,66	58	1,79
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		77 589	6,14	5 795	−7,81
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		9 063	27,83	679	16,27
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value 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		1 364 971	11,35	101 950	−3,29
2025-07-09	13F	Sivia Capital Partners, LLC		3 719		279
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		82 861	16,37	6 215	4,97
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		25 767	12,50	1 925	−2,29
2025-07-29	13F	Private Wealth Management Group, LLC		69	72,50	5	66,67
2025-08-19	13F	Cape Investment Advisory, Inc.		11		1
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 532	13,28	637	−1,55
2025-08-08	13F	Crossmark Global Holdings, Inc.		4 000	1,60	300	−8,26
2025-08-14	13F	Horizon Investments, LLC		7 345		551
2025-08-14	13F	Lazard Asset Management Llc		43 740	2,19	3	0,00
2025-08-12	13F	Rhumbline Advisers		193 739	4,24	14 530	−5,96
2025-05-22	NP	FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 373	53,18	280	39,30
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		381		29
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		43 275	8,62	3 246	−2,02
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		14 769		1 108
2025-08-08	13F	Advisors Capital Management, LLC		2 956	0,37	222	−9,43
2025-05-15	13F	Texas Permanent School Fund		26 859		2 110
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		70 915	1,78	5 319	−8,18
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		181		14
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		69 896	0,07	5 242	−9,73
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		33		2
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8 230	0,65	617	−9,13
2025-08-14	13F	Ameriprise Financial Inc		226 666	5,61	17 000	−4,73
2025-07-24	13F	CWM Advisors, LLC		6 188	25,75	464	13,45
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		522	24,29	39	5,56
2025-08-14	13F	Bank Of America Corp /de/		1 620 440	2,01	121 533	−7,98
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13 678	215,74	1 026	184,72
2025-08-12	13F	Park Square Financial Group, LLC		14		1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 540	3,28	416	−6,74
2025-08-11	13F	Covestor Ltd		913	12,02	0
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 923	9,81	369	−0,81
2025-08-08	13F/A	Sterling Capital Management LLC		3 599	4,74	270	−5,61
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		5 025	3,82	377	−6,47
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-23	NP	SHRT - Gotham Short Strategies ETF		1 007	209,85	84	186,21
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		4 259	2,85	318	−10,67
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-25	NP	DGRO - iShares Core Dividend 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		82 852	19,66	6 507	8,69
2025-07-31	13F	Leeward Investments, LLC - MA		203 616	12,11	15 271	1,14
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		1 206 106	0,71	94 728	−8,52
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		9 096	5,40	714	−4,29
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		192		16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		592		44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		655		49
2025-08-12	13F	Dimensional Fund Advisors Lp		1 483 028	3,95	111 236	−6,21
2025-08-14	13F	Comerica Bank		33 755	20,01	2 532	8,25
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		240	9,09	19	−5,26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		15 244	78,29	1 143	60,99
2025-08-01	13F	Teacher Retirement System Of Texas		8 238	3,54	618	−6,66
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 419	10,45	1 054	0,29
2025-08-29	13F	Total Investment Management Inc		10		1
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		9		1
2025-08-29	NP	ECML - Euclidean Fundamental Value ETF		28 585		2 144
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		24 752	0,01	1 944	−9,16
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		17 342		1 491
2025-08-07	13F	ProShare Advisors LLC		16 415	13,62	1 231	2,50
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		16 253	1,70	1 277	−7,60
2025-07-14	13F	GAMMA Investing LLC		1 909	12,29	143	1,42
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 464	0,47	856	−12,74
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		131 920	1,76	10 361	−7,57
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		16 041	0,38	1 260	−8,83
2025-07-18	13F	Dogwood Wealth Management LLC		66		5
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		19 162	0,78	1 437	−9,05
2025-07-25	13F	Sequoia Financial Advisors, LLC		5 807		436
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		2 073		155
2025-08-13	13F	New York State Common Retirement Fund		258 807	0,17	19	−9,52

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