NGVT Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ingevity Corporation inkluderar FDVLX - Fidelity Value Fund, Woodline Partners LP, Brandywine Global Investment Management, LLC, Fund 1 Investments, LLC, Gamco Investors, Inc. Et Al, Range Financial Group LLC, FAVFX - Fidelity Advisor Value Fund Class A, SMIZ - Zacks Small/Mid Cap ETF, CIBC World Markets Inc., Glenmede Investment Management, LP, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Strategic Wealth Partners, Ltd., Smallwood Wealth Investment Management, LLC, Twin Peaks Wealth Advisors, LLC, Hantz Financial Services, Inc., Hughes Financial Services, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, och Trust Co Of Toledo Na /oh/ .

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.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		23 899	19,57	788	−13,02
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		6 445	4,27	213	−24,29
2025-08-14	13F	Wells Fargo & Company/mn		38 596	3,69	1 663	12,90
2025-06-26	NP	FDVLX - Fidelity Value 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		608 000		20 052
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		48	11,63	2	−50,00
2025-05-15	13F	Glenmede Trust Co Na		6 453	20,21	255	16,97
2025-08-15	13F	CI Private Wealth, LLC		25 780	265,10	1 111	297,85
2025-08-13	13F	Jones Financial Companies Lllp		257	272,46	11	450,00
2025-05-15	13F	Texas Permanent School Fund		18 161		599
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		30 400	43,40	1 258	24,46
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 184		90
2025-05-30	NP	NIXT - Research Affiliates Deletions ETF		5 181	12,95	205	10,22
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		12 669	42,25	418	3,47
2025-08-14	13F	Raymond James Financial Inc		81 644	20,85	3 518	31,56
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		55 014	9,55	1 814	−20,33
2025-08-12	13F	Public Sector Pension Investment Board		124 346	7,90	5 358	17,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		27 553	2,61	1 187	11,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		114 078	0,68	4 916	9,59
2025-08-12	13F	Proequities, Inc.	Put	0		0
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		52 497	10,32	2 172	−4,23
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Arizona State Retirement System		10 635	1,99	458	11,17
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		5		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 977	7,65	258	17,35
2025-08-06	13F	Rialto Wealth Management, LLC		15	25,00	1
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		14 334		593
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 024	54,27	87	70,59
2025-08-13	13F	Pictet Asset Management Holding SA		398 696	17,21	17 180	27,57
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4 944	21,09	205	5,15
2025-07-08	13F	Livelsberger Financial Advisory		43		2
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		166 560	14,18	7 177	24,28
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		21 163	32,96	912	44,60
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100,00	0
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		36 359		1 199
2025-08-14	13F	Gotham Asset Management, LLC		29 838	33,75	1 286	45,53
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		561	59,83	19	20,00
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		292 073	14,76	9 633	−16,54
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		367 517	2,67	12 121	−25,33
2025-08-27	13F/A	Squarepoint Ops LLC		29 690		1 279
2025-08-12	13F	Steward Partners Investment Advisory, Llc		199		9
2025-08-11	13F	WPG Advisers, LLC		46	100,00	2
2025-08-04	13F	Keybank National Association/oh		4 774		206
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		10 888	2,50	359	−25,36
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		15 423	84,42	665	100,60
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		75 787	14,48	3 135	−0,63
2025-07-24	13F	Trust Co Of Toledo Na /oh/		1		0
2025-08-12	13F	Rhumbline Advisers		105 874	4,04	4 562	13,26
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		553 659	2,66	18 260	−25,35
2025-08-04	13F	Hantz Financial Services, Inc.		25		0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		11 091	78,63	478	94,69
2025-08-14	13F	Price T Rowe Associates Inc /md/		38 763	2,41	2	0,00
2025-07-22	13F	HFM Investment Advisors, LLC		2	100,00	0
2025-08-01	13F	Teacher Retirement System Of Texas		36 312	82,05	1 565	98,23
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		11 939	11,50	394	−18,97
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		18 308	0,14	789	8,99
2025-08-13	13F	Jump Financial, LLC		23 357		1 006
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		25 480		840
2025-08-14	13F	Goldman Sachs Group Inc		196 909	27,75	8 485	39,04
2025-08-14	13F	Fund 1 Investments, LLC		54 770		2 360
2025-08-12	13F	Legal & General Group Plc		103 018	2,69	4 439	11,79
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		1 978	158,56	85	157,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 208	2,98	52	13,04
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		40 876	2,57	1 761	11,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		4 774	30,54	157	−4,85
2025-08-14	13F	Citadel Advisors Llc		74 775	76,96	3 222	92,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		23 070	34,74	994	−0,10
2025-08-07	13F	Hughes Financial Services, LLC		16		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		7 435	1,50	320	10,73
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 362	7,62	403	17,15
2025-08-14	13F	Voya Investment Management Llc		10 068	0,87	434	9,62
2025-08-15	13F	Tower Research Capital LLC (TRC)		3 776	234,16	163	268,18
2025-07-08	13F	Range Financial Group LLC		30 763		1 326
2025-08-14	13F	Axa S.a.		69 135	801,60	2 979	883,17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		629	6,97	27	17,39
2025-08-14	13F	Vision One Management Partners, LP		453 910	8,80	19 559	18,42
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		15 733	20,55	519	−12,35
2025-08-14	13F	Petrus Trust Company, LTA		11 673		503
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		4 295	4,68	142	−24,19
2025-08-12	13F	Brandywine Global Investment Management, LLC		64 219		2 767
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 616	51,59	70	64,29
2025-07-25	13F	Yousif Capital Management, Llc		13 601	0,47	586	9,53
2025-08-14	13F	Lighthouse Investment Partners, LLC		90 000		3 878
2025-08-13	13F	Gamco Investors, Inc. Et Al		34 968		1 507
2025-07-28	NP	VCSLX - Small Cap Index Fund		14 211	2,16	588	−11,33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 592	6,63	327	16,37
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		237	1,72	10	11,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 919	8,36	83	17,14
2025-04-17	13F	Pflug Koory, LLC		0		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		1 401		60
2025-07-11	13F	Wedge Capital Management L L P/nc		93 784	2,65	4 041	11,75
2025-08-13	13F	Villanova Investment Management Co LLC		52 547	166,82	2 264	0,18
2025-08-14	13F	Lazard Asset Management Llc		39 046	784,39	2
2025-08-06	13F	Savant Capital, LLC		85 335	0,37	3 677	9,24
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		16 008	3,44	690	12,58
2025-08-14	13F	CastleKnight Management LP		99 743	34,97	4 298	46,91
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 469	55,12	2 687	12,81
2025-08-12	13F	SRS Capital Advisors, Inc.		534		23
2025-08-18	13F	Geneos Wealth Management Inc.		838	85,81	36	111,76
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		28 027	5,18	1 208	14,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 436	3,44	234	12,50
2025-09-04	13F/A	Advisor Group Holdings, Inc.		418	10,58	18	21,43
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		10 257	29,90	424	12,77
2025-07-24	13F	CWM Advisors, LLC		9 038	4,12	389	13,41
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 547	3,54	110	12,37
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		25 965	3,68	856	−24,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 140	2,58	137	−25,68
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-08-14	13F	CIBC World Markets Inc.		7 839		338
2025-08-14	13F	Ameriprise Financial Inc		207 438	0,37	8 939	9,24
2025-07-08	13F	Parallel Advisors, LLC		1 050	2,94	45	12,50
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		149	0,68	5	−33,33
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		113	0,89	4	−40,00
2025-08-12	13F	Prudential Financial Inc		37 885	5,70	1 632	15,09
2025-08-12	13F	CenterBook Partners LP		124 288	82,13	5 356	98,26
2025-08-14	13F	Harvey Partners, LLC		572 047	59,57	24 650	73,67
2025-08-14	13F	Winton Capital Group Ltd		54 590		2 352
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		12 265	153,62	528	153,85
2025-08-13	13F	Victory Capital Management Inc		847 518	0,97	36 520	9,90
2025-08-13	13F	New York State Common Retirement Fund		176 247	0,38	8	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		42 399	0,07	1 827	8,88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 588	16,42	66	0,00
2025-08-14	13F	UBS Group AG		109 369	5,12	4 713	14,42
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		4 946	12,64	163	−18,09
2025-08-15	13F	Optimist Retirement Group LLC		8 325	34,23	359	46,12
2025-08-14	13F	Royal Bank Of Canada		72 575	141,24	3 128	162,64
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		141 206	0,55	6 085	9,44
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		13 179	19,75	435	−13,03
2025-08-18	13F/A	National Bank Of Canada /fi/		2 931		126
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		26 813	0,43	1 155	9,27
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		197 936	0,43	8 189	−12,83
2025-08-26	NP	Profunds - Profund Vp Small-cap		83	1,22	4	0,00
2025-08-14	13F	Bank Of America Corp /de/		278 212	16,46	11 988	26,76
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		1 949	8,22	81	−5,88
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		725 985	0,15	23 943	−27,17
2025-08-26	NP	IFRA - iShares U.S. Infrastructure 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		348 765	31,28	15 028	42,89
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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		523	72,61	22	61,54
2025-08-14	13F	Headlands Technologies LLC		1 062		46
2025-07-25	13F	Oregon Public Employees Retirement Fund		8 396	1,21	362	10,06
2025-08-14	13F	Woodline Partners LP		91 843		3 958
2025-08-13	13F	Rsm Us Wealth Management Llc		4 990		215
2025-08-08	13F	Geode Capital Management, Llc		840 459	0,19	36 221	9,04
2025-08-08	13F/A	Sterling Capital Management LLC		88	131,58	4	200,00
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		19 967	24,51	826	8,12
2025-08-14	13F	Aqr Capital Management Llc		17 372	29,55	749	44,40
2025-04-03	13F	First Hawaiian Bank		12 832	19,59	508	16,25
2025-07-24	13F	IFP Advisors, Inc		17		1
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 817	3,20	291	−25,06
2025-08-14	13F	Fmr Llc		767 247	49,72	33 061	62,96
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 759	85,55	76	102,70
2025-08-08	13F	Larson Financial Group LLC		19	280,00	1
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		183 084	9,81	7 574	−4,68
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 613	4,06	70	13,11
2025-08-14	13F	California State Teachers Retirement System		33 605	1,63	1 448	10,62
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		90 364	2,21	2 980	−25,67
2025-08-19	13F	State of Wyoming		3 361		145
2025-08-13	13F	Renaissance Technologies Llc		40 400	22,05	1 741	32,82
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 180 292	3,30	50 859	12,44
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		12 086	43,88	500	26,01
2025-07-15	13F	Fortitude Family Office, LLC		14		1
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 363		102
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		21 994	6,08	725	−22,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		12 844	3,15	553	12,40
2025-08-14	13F	Quaker Capital Investments, LLC		81 047		3 492
2025-08-12	13F	Segall Bryant & Hamill, Llc		1 283 210	0,31	55 294	9,18
2025-08-11	13F	Rothschild Investment Llc		105	16,67	5	33,33
2025-07-31	13F	Quest Partners LLC		18		1
2025-07-16	13F	State of Alaska, Department of Revenue		21 693	7,71	1
2025-08-12	13F	Charles Schwab Investment Management Inc		719 044	2,46	30 984	11,52
2025-08-14	13F	Maple Rock Capital Partners Inc.		653 516	21,74	28 160	32,51
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 045	36,96	34	0,00
2025-08-14	13F	CoreCap Advisors, LLC		165	114,29	7	133,33
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		24 657	8,05	1 062	17,61
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 702	7,99	56	−21,13
2025-08-11	13F	Vanguard Group Inc		4 095 493	0,30	176 475	9,16
2025-08-08	13F	SG Americas Securities, LLC		12 103		1
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		391	0,51	17	6,67
2025-08-14	13F	Synovus Financial Corp		21 489	22,54	926	33,29
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2 007	93,91	86	115,00
2025-08-14	13F	Balyasny Asset Management Llc		5 607		242
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		12 472	17,06	494	6,02
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 399	8,11	58	−6,56
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		41		2
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		40		2
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 873	1,40	727	10,49
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 435	3,87	113	−24,16
2025-08-12	13F	American Century Companies Inc		1 707 273	15,61	73 566	25,83
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		598	6,41	26	13,64
2025-05-14	13F/A	Norges Bank		53 700		2 561
2025-08-11	13F	Rice Hall James & Associates, Llc		365 637	0,39	15 755	9,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		342		0
2025-08-13	13F	Congress Wealth Management LLC / DE /		12 147	78,63	523	94,42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 266	4,18	98	12,79
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		939	19,62	40	29,03
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1 915	18,87	76	15,38
2025-04-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		24 560	175,96	1 171	170,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		168	1,82	7	16,67
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 424		61
2025-08-13	13F	Northwestern Mutual Wealth Management Co		33	10,00	1	0,00
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		118 961	0,00	5 126	8,86
2025-08-14	13F	Glenmede Investment Management, LP		7 518		324
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		89 387	1,93	2 948	−25,88
2025-08-11	13F	Strategic Wealth Partners, Ltd.		83		4
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		6 985	17,16	230	−14,81
2025-08-14	13F	Simcoe Capital Management, LLC		624 935	188,75	26 928	214,29
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		186	0,54	8	14,29
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		135 007	22,37	5 817	33,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 784	7,53	292	17,27
2025-08-12	13F	Franklin Resources Inc		52 091	77,19	2 245	92,95
2025-08-13	13F	Quantbot Technologies LP		6 274		270
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 388	12,48	146	21,85
2025-08-13	13F	Isthmus Partners, Llc		69 158	1,46	2 980	10,45
2025-08-14	13F/A	Barclays Plc		73 763	43,22	3	50,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11 153	38,31	368	0,55
2025-08-14	13F	Alliancebernstein L.p.		37 228	0,43	1 604	9,34
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		18 862	6,73	813	16,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		781	3,99	34	13,79
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		31 508	4,00	1 039	−24,33
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		427	2,64	18	12,50
2025-08-28	NP	ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 163	4,90	222	−22,38
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		16 474	1,19	543	−26,42
2025-07-23	13F	Klp Kapitalforvaltning As		126 500	3,43	5 451	12,58
2025-08-14	13F	Quantinno Capital Management LP		5 104		220
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 268	1,05	108	−26,71
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		8 160	58,32	269	15,45
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 299	1,09	56	10,00
2025-08-12	13F	Summit Global Investments		12 086		1
2025-08-11	13F	Principal Securities, Inc.		1 643	11,47	71	16,67

NGVT / Ingevity Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings