BFH / Bread Financial Holdings, Inc. - Pemilikan Institusi - Pembeli

Bread Financial Holdings, Inc.
US ˙ NYSE

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Bread Financial Holdings, Inc. termasuk XSMO - Invesco S&P SmallCap Momentum ETF, Cinctive Capital Management LP, Susquehanna Portfolio Strategies, LLC, Jackson Creek Investment Advisors LLC, SSMAX - Siit Small Mid Cap Equity Fund - Class A, NOSGX - Northern Small Cap Value Fund, Raymond James Financial Inc, Three Seasons Wealth, LLC, Tweedy, Browne Co LLC, AdvisorShares Investments LLC, SURE - AdvisorShares DoubleLine Value Equity ETF, SummitTX Capital, L.P., Polymer Capital Management (US) LLC, DRW Securities, LLC, Mjp Associates Inc /adv, Advisor OS, LLC, Financiere des Professionnels - Fonds d,investissement inc., FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, Glenmede Investment Management, LP, dan RUSC - U.S. Small Cap Equity Active ETF .

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
(%)
2025-06-26 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 9,557 17.68 453 -11.87
2025-08-11 13F Lsv Asset Management 287,940 8.35 16 23.08
2025-08-11 13F Nierenberg Investment Management Company, Inc. 15,380 879
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,402 0.07 76 -2.60
2025-08-13 13F Jones Financial Companies Lllp 640 244.09 36 300.00
2025-08-14 13F Balyasny Asset Management Llc 75,348 4,304
2025-06-25 NP FAB - First Trust Multi 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 2,365 6.72 112 -20.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18,806 92.78 1,074 120.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 343,292 0.72 16,289 -24.54
2025-08-14 13F Citadel Advisors Llc 342,550 142.41 19,566 176.51
2025-08-14 13F Citadel Advisors Llc Call 39,800 117.49 2,273 148.14
2025-08-12 13F Public Sector Pension Investment Board 186,284 0.70 10,641 14.85
2025-07-25 13F JustInvest LLC 9,816 11.28 561 26.98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 524 0
2025-08-14 13F SWAN Capital LLC 45 3
2025-08-14 13F Aquatic Capital Management LLC 23,486 8.81 1,342 24.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 34,016 10.35 1,943 25.86
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,356 16.97 159 -12.15
2025-08-05 13F Simplex Trading, Llc 2,107 4,480.43 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 179 11
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,589 36.55 123 134.62
2025-07-25 13F Stephens Consulting, LLC 25 25.00 1 0.00
2025-08-05 13F NewSquare Capital LLC 6 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,224 29.82 298 48.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 143 7
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 36,496 0.53 1,870 -4.59
2025-07-17 13F Sound Income Strategies, LLC 75 4
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,183 3.32 61 -1.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,854 43.39 106 64.06
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,434 1,510
2025-08-06 13F Brooktree Capital Management 156,082 1.42 8,915 15.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,492 23.20 71 -7.89
2025-08-06 13F Prospera Financial Services Inc 8,574 4.28 490 18.98
2025-08-05 13F Castlekeep Investment Advisors Llc 27,545 1.27 1,573 15.49
2025-08-13 13F Jump Financial, LLC 198,308 132.61 11,327 165.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 68,255 68.56 3,239 26.29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,951 1.73 683 15.99
2025-08-14 13F/A Barclays Plc 102,872 59.36 6 66.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 44,396 54.44 2,275 36.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,600 89.33 313 42.27
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,822 342
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 14,617 0.63 694 -24.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-14 13F Caption Management, LLC Put 26,000 1,485
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,212 6.62 1,434 -20.12
2025-08-14 13F Ubs Asset Management Americas Inc 213,303 35.14 12,184 54.14
2025-07-24 13F IFP Advisors, Inc 137 260.53 10 900.00
2025-07-11 13F Farther Finance Advisors, LLC 404 118.38 23 155.56
2025-08-15 13F Morgan Stanley 912,957 6.13 52,148 21.05
2025-08-14 13F Brevan Howard Capital Management LP 26,125 59.32 1,492 81.73
2025-08-12 13F Franklin Resources Inc 1,720,613 16.87 98,281 33.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 202 1.00 10 -25.00
2025-08-18 13F Geneos Wealth Management Inc. 130 88.41 7 133.33
2025-08-08 13F Atlantic Trust, LLC 41 2
2025-07-08 13F Range Financial Group LLC 5,502 10.08 314 25.60
2025-08-14 13F Royal Bank Of Canada 281,985 29.49 16,107 47.70
2025-08-14 13F Alliancebernstein L.p. 64,860 1.31 3,705 15.53
2025-08-26 NP GMOV - GMO U.S. Value ETF 563 32
2025-07-21 13F Qrg Capital Management, Inc. 4,043 0.15 231 13.86
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,762 55.56 1,982 16.53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9,170 10.75 524 26.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,348 5.04 586 -21.37
2025-08-06 13F SOUTH STATE Corp 212 12
2025-07-21 13F Hilltop National Bank 40 2
2025-08-01 13F Wealth Watch Advisors, INC 26 259
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 34,442 87.94 1,634 40.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 807 1.13 46 17.95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,023 36.87 1,372 56.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,654 2.61 268 -22.99
2025-08-14 13F Raymond James Financial Inc 9,206 526
2025-08-08 13F Cetera Investment Advisers 4,616 264
2025-07-21 13F Ameritas Advisory Services, LLC 168 10
2025-08-07 13F Los Angeles Capital Management Llc 17,837 14.20 1,019 30.18
2025-08-08 13F/A Sterling Capital Management LLC 12,689 3.28 725 17.72
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 56,190 16.22 3,210 32.55
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,453 47.63 331 39.83
2025-07-29 NP GIMFX - GMO Implementation Fund 1,769 91
2025-07-14 13F GAMMA Investing LLC 3,033 108.17 173 140.28
2025-07-25 13F Atria Wealth Solutions, Inc. 3,953 226
2025-07-16 13F/A CX Institutional 102,047 115.76 6 150.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 59,209 8.59 3,382 23.88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,371 4.85 250 19.71
2025-08-13 13F Renaissance Technologies Llc 20,642 1,179
2025-08-13 13F Walleye Trading LLC Call 15,300 11.68 874 27.26
2025-07-29 13F Unison Advisors LLC 17,568 0.47 1,003 14.63
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 123,376 2.81 5,854 -22.96
2025-08-13 13F Walleye Trading LLC Put 2,400 200.00 137 242.50
2025-08-13 13F Norges Bank 290,591 16,599
2025-07-28 13F Bayforest Capital Ltd 9,706 554
2025-08-13 13F Russell Investments Group, Ltd. 190,801 2.41 10,899 16.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,044 3.40 3 0.00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5,665 12.98 284 -7.52
2025-08-06 13F Savant Capital, LLC 9,386 64.03 536 87.41
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 20,758 11.49 1,064 5.77
2025-08-13 13F Quadrature Capital Ltd 10,127 14.40 578 30.47
2025-08-13 13F Capital Fund Management S.a. 80,948 4,624
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 80,378 7.25 4,591 22.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 73,612 18.11 4,205 34.70
2025-08-13 13F First Trust Advisors Lp 57,908 3.20 3,308 17.69
2025-08-01 13F Mizuho Markets Americas Llc 325,979 5.78 18,620 20.64
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 19,153 340.70 959 261.89
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-07-25 13F Pzena Investment Management Llc 800,143 9.88 45,704 25.33
2025-08-14 13F Basswood Capital Management, L.l.c. 308,964 73.55 17,648 97.96
2025-08-04 13F AdvisorShares Investments LLC 8,200 468
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 210,069 1.32 9,968 -24.09
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,157 18.95 352 35.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 137,611 96.66 7,860 124.32
2025-08-13 13F EverSource Wealth Advisors, LLC 711 127.16 41 166.67
2025-08-05 13F Hussman Strategic Advisors, Inc. 52,500 66.67 2,999 90.11
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,000 1,179
2025-08-14 13F Algert Global Llc 93,123 8.89 5 25.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 10,820 9.53 513 -17.92
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989 8.27 114 24.18
2025-08-08 13F Mjp Associates Inc /adv 3,771 215
2025-08-14 13F Smartleaf Asset Management LLC 1,183 11.29 67 26.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,367 12.34 121 7.08
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,670 210
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 32,005 9.99 1,519 -17.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,344 42.08 705 62.07
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,065 2,174
2025-08-14 13F CIBC World Markets Inc. 12,004 1.41 686 15.71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60.00 32 19.23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,591 4.81 148 19.51
2025-08-12 13F XTX Topco Ltd 10,930 92.53 624 119.72
2025-08-14 13F Quantinno Capital Management LP 9,454 65.83 540 89.47
2025-07-25 13F Hemington Wealth Management 83 9.21 0
2025-05-15 13F Texas Permanent School Fund 27,536 1,307
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 62 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,600 3.30 2,148 17.84
2025-08-13 13F Jackson Creek Investment Advisors LLC 32,969 2
2025-08-14 13F Oxford Asset Management Llp 9,831 96.31 562 124.40
2025-08-11 13F Anderson Financial Strategies, LLC 27,634 0.18 1,578 14.27
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,898 166
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,020 2.10 458 16.54
2025-07-21 13F Hennessy Advisors Inc 60,000 5.26 3,427 20.08
2025-08-07 13F BOK Financial Private Wealth, Inc. 740 42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20.00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,982 62.99 113 88.33
2025-08-12 13F MAI Capital Management 433 252.03 25 300.00
2025-08-13 13F Walleye Capital LLC 105,401 9.80 6,021 25.23
2025-08-29 13F Total Investment Management Inc 10 1
2025-08-13 13F Kilter Group LLC 6 0
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 27,702 2.92 1,582 17.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11,300 9.74 579 4.14
2025-08-15 13F CI Private Wealth, LLC 3,853 220
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12,262 46.15 700 125.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 29,988 1,713
2025-07-23 NP CFSLX - Column Small Cap Fund 23,687 30.83 1,214 24.16
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,500 66.67 143 89.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,388 3.42 194 17.68
2025-08-13 13F Pictet Asset Management Holding SA 7,373 4.94 421 19.94
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 8,200 468
2025-07-28 13F Allianz Asset Management GmbH 652,856 33.70 37,291 52.49
2025-08-04 13F Hantz Financial Services, Inc. 25,113 2.87 1 0.00
2025-08-14 13F DRW Securities, LLC 3,772 215
2025-08-06 13F Commonwealth Equity Services, Llc 3,624 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 69,470 6.56 3,560 1.11
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 249,540 9.55 12,786 3.96
2025-07-29 NP EBI - Longview Advantage ETF 629 305.81 32 300.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20,951 3.44 1,197 17.95
2025-08-13 13F Marshall Wace, Llp 14,900 851
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 18,554 39.20 880 4.27
2025-08-12 13F Picton Mahoney Asset Management 3,200 13,233.33 0
2025-08-13 13F Natixis Advisors, L.p. 13,630 11.37 1
2025-08-14 13F/A Skopos Labs, Inc. 478 140.20 27 200.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 24,547 13.68 1,258 7.80
2025-08-14 13F Axa S.a. 124,149 14.87 7,091 31.02
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 853,149 20.74 40,482 -9.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,920 3.95 168 18.44
2025-08-13 13F OMERS ADMINISTRATION Corp 20,000 1,142
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,500 23.19 436 16.94
2025-08-14 13F Advisor OS, LLC 3,771 215
2025-08-07 13F Vise Technologies, Inc. 4,911 15.17 281 7.69
2025-08-14 13F Interval Partners, LP Call 32,300 1,845
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40,561 4.53 2,317 19.20
2025-08-11 13F HighTower Advisors, LLC 8,007 31.22 457 49.84
2025-08-14 13F Interval Partners, LP Put 107,500 6,140
2025-08-14 13F Interval Partners, LP 165,468 9,452
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 102,432 3.35 5,249 -1.94
2025-07-23 13F Klp Kapitalforvaltning As 15,600 3.31 891 17.86
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14,700 21.49 840 38.68
2025-08-13 13F Edgestream Partners, L.P. 84,920 1,449.35 4,851 1,670.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,129 310
2025-08-01 13F Envestnet Asset Management Inc 11,085 2.49 633 17.01
2025-07-10 13F Three Seasons Wealth, LLC 8,596 491
2025-08-12 13F Charles Schwab Investment Management Inc 683,789 0.56 39,058 14.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 10.17 3 0.00
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 8,336 17.42 427 11.49
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,043 11.87 202 -8.18
2025-03-11 13F/A Elequin Capital Lp 269 236.25 10 400.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,695 48.75 2,953 69.66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,954 7.08 454 22.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 198 10
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 449,734 30.54 25,689 48.89
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 13,537 773
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 99,721 18.99 5,696 35.72
2025-08-12 13F Jpmorgan Chase & Co 230,405 28.30 13,161 46.34
2025-08-14 13F SummitTX Capital, L.P. 7,333 419
2025-07-09 13F Pallas Capital Advisors LLC 4,991 1.18 285 15.38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,015 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,771 27.75 142 20.51
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 125,938 14.14 6,307 -6.40
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 168,162 7,979
2025-08-14 13F California State Teachers Retirement System 45,739 0.26 2,613 14.36
2025-08-08 13F SBI Securities Co., Ltd. 21 90.91 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,233,121 25.10 70,436 42.69
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 14,090 11.38 722 5.56
2025-07-16 13F State of Alaska, Department of Revenue 27,722 1.91 2 0.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 31,224 1.45 1,482 -24.01
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 44,967 2,569
2025-08-14 13F Bank Of America Corp /de/ 537,656 241.12 30,711 289.08
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 50,000 66.67 2,856 90.15
2025-08-14 13F Hrt Financial Lp 21,748 294.92 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 297,041 25.08 16,967 42.66
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 329 19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 409 3.81 21 -4.76
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 503,943 2.77 23,912 -23.00
2025-08-14 13F Miller Value Partners, Llc 327,385 5.67 18,700 20.52
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 1,225,434 2.13 62,791 -3.09
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 257,870 23.18 14,730 40.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,201 4.16 69 19.30
2025-06-25 NP FYX - First Trust Small 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 40,974 3.56 1,944 -22.40
2025-08-07 13F Parkside Financial Bank & Trust 59 34.09 3 50.00
2025-08-12 13F Entropy Technologies, LP 12,221 45.61 698 66.19
2025-07-15 13F Fifth Third Bancorp 270 20.54 15 36.36
2025-08-12 13F Sierra Summit Advisors Llc 12,868 9.13 735 24.58
2025-08-14 13F Susquehanna International Group, Llp 63,772 1.08 3,643 15.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,067 1.91 61 15.38
2025-08-01 13F Teacher Retirement System Of Texas 7,460 2.64 426 17.36
2025-08-14 13F Susquehanna International Group, Llp Put 138,200 178.07 7,894 217.24
2025-08-13 13F ExodusPoint Capital Management, LP 3,919 0
2025-08-14 13F Susquehanna International Group, Llp Call 41,400 19.65 2,365 36.49
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 49,595 21.74 2,833 38.82
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 590 11.11 28 -18.18
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 25,947 1,299
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,412 3.07 76 -5.00
2025-07-29 13F Tweedy, Browne Co LLC 8,245 471
2025-08-14 13F Ameriprise Financial Inc 364,276 9.66 20,807 25.07
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 5,455 0.61 280 -4.45
2025-08-14 13F Voya Investment Management Llc 31,706 37.68 1,811 57.07
2025-08-14 13F Glenmede Investment Management, LP 1,585 91
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 195,447 26.91 10,015 20.42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 51
2025-08-13 13F Cerity Partners LLC 5,628 14.02 321 29.96
2025-08-01 13F Bessemer Group Inc 1,333 0.30 0
2025-08-11 13F Traub Capital Management LLC 380 22
2025-08-14 13F Vista Investment Management 22,215 1.71 1,269 16.01
2025-07-28 13F BRYN MAWR TRUST Co 1,268 72
2025-08-13 13F Panagora Asset Management Inc 64,192 0.05 3,667 14.10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,297 7.09 645 22.16
2025-08-14 13F Cinctive Capital Management LP 49,191 2,810
2025-08-08 13F Larson Financial Group LLC 39 21.88 2 100.00
2025-08-14 13F Hancock Whitney Corp 7,261 5.45 415 20.35
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 32,706 45.76 1,868 66.34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,793 959
2025-08-15 13F Tower Research Capital LLC (TRC) 6,554 373.90 374 442.03
2025-08-14 13F Headlands Technologies LLC 3,223 184
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,096 146.54 261 135.14
2025-08-13 13F Mackenzie Financial Corp 41,083 0.40 2,347 14.49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,189 11.50 816 -16.50
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 65,789 34.34 3,122 0.64
2025-08-12 13F American Century Companies Inc 1,490,745 1.98 85,151 16.31
2025-08-14 13F UBS Group AG 241,191 28.94 13,777 47.05
2025-08-14 13F Polymer Capital Management (US) LLC 6,177 353
2025-08-14 13F Sei Investments Co 158,622 37.19 9,061 56.50
2025-08-11 13F Bell Investment Advisors, Inc 94 13.25 5 25.00
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 1,274 19.51 73 35.85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 822 42
2025-07-31 13F State of New Jersey Common Pension Fund D 36,721 5.26 2,098 20.03
2025-08-12 13F Pathstone Holdings, LLC 5,785 330
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,646 265.97 791 240.52
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 108,767 3.30 5,573 -1.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 823 5.11 47 20.51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,412 4.86 162 -21.84
2025-08-14 13F Jane Street Group, Llc Call 14,700 226.67 840 272.89
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4,739 243
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,530 2.99 1,573 17.49
2025-07-10 13F Exchange Traded Concepts, Llc 95,591 5.92 5,460 20.82
2025-08-13 13F Cambria Investment Management, L.P. 173,687 1,853.51 9,921 2,129.44
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 29,112 0.17 1,492 -4.97
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,192 12.01 1,393 6.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 44,413 10.43 2,537 25.92
2025-08-14 13F Goldman Sachs Group Inc 929,858 26.24 53,114 43.98
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 42,995 20.41 2,040 -9.77
2025-08-13 13F Arizona State Retirement System 14,327 0.45 818 14.57
2025-07-22 13F Gsa Capital Partners Llp 6,942 0
2025-08-18 13F/A Kestra Investment Management, LLC 78 4
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 41,319 4.02 2,360 18.65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 44,919 1.25 2,566 15.49
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 10,851 5.04 556 -0.18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,345 2.28 396 -23.45
2025-08-13 13F Victory Capital Management Inc 822,600 782.55 46,987 906.77
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,794 102
2025-08-14 13F Jane Street Group, Llc Put 15,800 177.19 902 216.49
2025-08-14 13F Tudor Investment Corp Et Al 22,373 1,278
2025-08-11 13F Covestor Ltd 2,057 32.71 0
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