MX:BFH / Bread Financial Holdings, Inc. - Pemilikan Institusi - Penjual

Bread Financial Holdings, Inc.
MX ˙ BMV
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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 TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,579 -4.47 2,969 -28.42
2025-08-04 13F Atria Investments Llc 3,978 -8.76 227 4.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,617 -4.99 435 8.48
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 22 -4.35 1 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 -13.46 21 0.00
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 31,261 -8.20 1,602 -12.89
2025-08-12 13F Dimensional Fund Advisors Lp 3,059,861 -1.04 174,780 12.87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 -9.44 9 0.00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,651 -13.46 410 -35.23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,583 -5.93 696 -10.78
2025-07-07 13F Versant Capital Management, Inc 1,285 -1.00 73 12.31
2025-07-14 13F Matrix Trust Co 480 -4.38 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 9,004 -70.90 514 -66.82
2025-08-08 13F Pnc Financial Services Group, Inc. 13,456 -9.82 769 2.81
2025-08-14 13F Bridgeway Capital Management Inc 331,831 -6.97 18,954 6.11
2025-08-11 13F Great Lakes Advisors, Llc 185,394 -26.46 10,590 -16.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,975 -4.78 341 8.60
2025-08-14 13F Citadel Advisors Llc Put 31,500 -25.18 1,799 -14.66
2025-08-26 NP IJR - iShares Core S&P 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 1,693,405 -4.96 96,727 8.41
2025-08-08 13F SG Americas Securities, LLC 2,045 -73.49 0
2025-08-14 13F Sunbelt Securities, Inc. 211 -0.47 13 20.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 72,081 -55.11 3,892 -58.80
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 90,583 -2.53 4,641 -7.51
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,902 -45.32 223 -37.82
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 395,661 -6.65 22,600 6.47
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,005 -0.56 172 13.25
2025-08-13 13F Amundi 14,309 -46.17 857 -28.13
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 60,000 -3.23 2,847 -27.48
2025-08-11 13F Citigroup Inc 66,191 -28.23 3,781 -18.15
2025-08-12 13F Ameritas Investment Partners, Inc. 4,768 -8.34 272 4.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,725 -5.21 727 8.04
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 838 -7.71 48 4.44
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 166,566 -11.66 10 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 138,000 -52.08 7,883 -38.58
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,704 -4.81 840 -28.63
2025-08-14 13F Quarry LP 55 -91.39 3 -90.62
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13,964 -46.24 663 -53.28
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,787 -1.37 1,187 12.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,100 -13.89 177 -1.67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10,990 -1.26 521 -25.99
2025-07-23 13F Louisiana State Employees Retirement System 21,700 -6.06 1,240 7.18
2025-08-12 13F Legal & General Group Plc 141,105 -0.85 8,060 13.09
2025-08-14 13F Nomura Holdings Inc 24,087 -88.68 1,376 -87.10
2025-07-09 13F Bruce G. Allen Investments, LLC 20 -20.00 1 0.00
2025-08-14 13F Millennium Management Llc 106,741 -69.14 6,097 -64.80
2025-08-12 13F Nuveen, LLC 129,674 -54.86 7,407 -59.89
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 2,310 -91.51 118 -92.63
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,430 -7.32 4,537 5.71
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 99,620 -3.07 5,105 -8.02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18,985 -31.59 1,084 -21.96
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 166,051 -2.75 8,508 -7.72
2025-05-15 13F Kodai Capital Management LP 62,551 -48.82 3,133 -58.03
2025-08-18 13F N.E.W. Advisory Services LLC 23 -20.69 1 0.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 4,137 -1.59 236 12.38
2025-08-12 13F LPL Financial LLC 17,027 -12.38 973 -0.10
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 68,842 -16.86 3,267 -37.71
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 18,624 -1.71 884 -26.36
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32,853 -14.55 1,559 -35.99
2025-08-11 13F Rothschild Investment Llc 90 -21.74 5 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,830 -63.24 1,361 -58.07
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 35,645 -78.82 2,036 -75.84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,621 -15.40 77 -37.19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,153 -5.53 351 7.67
2025-08-14 13F Macquarie Group Ltd 795,150 -0.36 45,419 13.64
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,607 -8.99 777 3.88
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap 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 107,538 -12.12 5,103 -34.16
2025-08-14 13F Wellington Management Group Llp 1,046,941 -20.71 59,801 -9.57
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 13,370 -4.45 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,163 -5.19 409 8.20
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 263 -10.54 13 -13.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 93,563 -6.72 4,794 -11.48
2025-07-09 13F Harbor Capital Advisors, Inc. 17,795 -5.58 1
2025-08-14 13F Voloridge Investment Management, Llc 358,670 -16.27 20,487 -4.50
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 438,106 -2.24 25,025 11.50
2025-07-22 13F Highland Capital Management, Llc 7,137 -0.93 408 13.06
2025-08-08 13F Jupiter Asset Management Ltd 298,010 -41.12 17,022 -32.85
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,255 -8.34 39,484 4.54
2025-08-25 13F/A Neuberger Berman Group LLC 460,423 -0.94 26,294 12.99
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 151,419 -14.21 8,649 -2.15
2025-08-14 13F Manufacturers Life Insurance Company, The 23,970 -10.99 1,369 1.56
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 843 -2.99 43 -6.52
2025-08-11 13F New Age Alpha Advisors, LLC 6,300 -12.21 360 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 112,749 -3.76 6,440 9.79
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 34,545 -21.95 1,770 -25.94
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 29,944 -0.33 1,710 13.70
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,768 -9.10 158 3.95
2025-08-14 13F Cibc World Markets Corp 5,754 -47.85 329 -40.58
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,581 -0.19 147 33.64
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 108,899 -20.96 6,220 -7.61
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 745,401 -0.60 35,369 -25.52
2025-08-14 13F Qube Research & Technologies Ltd 55,452 -59.19 3,167 -53.45
2025-08-14 13F Two Sigma Investments, Lp 75,217 -48.13 4,296 -40.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,524 -2.73 944 10.94
2025-08-11 13F Integrated Quantitative Investments LLC 6,600 -76.34 377 -73.09
2025-07-31 13F Nisa Investment Advisors, Llc 15,715 -0.13 898 13.83
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,437 -6.79 61,886 6.32
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,734 -4.10 272 -28.04
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 64,428 -5.87 4 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15,654 -10.99 894 1.59
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2,762 -5.89 142 -10.76
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 564,543 -6.92 32,247 6.16
2025-08-11 13F Vanguard Group Inc 5,242,835 -5.13 299,471 8.20
2025-08-07 13F Illinois Municipal Retirement Fund 24,973 -10.86 1,426 1.64
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 22,397 -1.60 1,063 -26.30
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 12,962 -21.10 700 -27.64
2025-08-11 13F Principal Securities, Inc. 97 -14.16 6 -16.67
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,121 -8.96 293 3.91
2025-08-14 13F Lazard Asset Management Llc 15,483 -67.68 1 -100.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Fmr Llc 4,523 -83.59 258 -81.30
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 50,957 -5.01 2,911 8.34
2025-08-28 NP IWM - iShares Russell 2000 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 610,841 -4.96 34,891 8.40
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,830 -4.34 2,389 9.14
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,591 -4.26 18,141 9.20
2025-08-14 13F Man Group plc 57,675 -12.63 3,294 -0.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8,810 -1.66 503 12.28
2025-08-12 13F BlackRock, Inc. 4,427,733 -8.00 252,912 4.94
2025-07-29 13F Virginia Retirement Systems Et Al 8,400 -34.88 480 -25.85
2025-08-14 13F Two Sigma Advisers, Lp 39,300 -39.16 2,245 -30.63
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 3,198 -5.89 183 7.06
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,016 -5.05 58 9.43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,197 -8.82 1,039 4.00
2025-08-14 13F State Street Corp 1,923,450 -2.93 109,867 10.71
2025-06-25 NP FYT - First Trust Small 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 12,839 -10.28 609 -32.78
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 5,898 -15.91 337 -4.27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,376 -0.88 136 12.50
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,330 -2.24 4,065 -7.24
2025-08-12 13F Deutsche Bank Ag\ Put 25,000 -3.10 1,428 10.53
2025-08-14 13F Xponance, Inc. 7,518 -1.58 429 12.30
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155,378 -10.06 7,373 -32.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,293 -5.04 2,473 8.28
2025-08-13 13F Federated Hermes, Inc. 30,818 -0.85 1,760 13.11
2025-08-12 13F Deutsche Bank Ag\ 645,332 -8.64 36,861 4.20
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 66,076 -1.67 3,774 12.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 53,879 -16.21 3,078 -4.44
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 55,153 -0.91 3,150 13.02
2025-07-25 13F Yousif Capital Management, Llc 20,076 -4.97 1,147 8.42
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 877 -15.83 44 -31.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,772 -1.99 1,415 11.78
2025-08-08 13F Principal Financial Group Inc 230,820 -5.60 13,184 7.68
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 17,051 -22.48 874 -26.45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,738 -1.14 99 12.50
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 800 -52.94 46 -47.06
2025-08-12 13F Prudential Financial Inc 213,290 -5.33 12,183 7.99
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-04 13F Strs Ohio 200 -84.62 11 -83.08
2025-04-25 NP VCSLX - Small Cap Index Fund 18,993 -5.17 1,026 -12.99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,902 -6.45 166 6.45
2025-07-28 NP VVSCX - Small Cap Value Fund 5,701 -15.65 292 -19.78
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,232 -29.07 62 -42.45
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 6,159 -15.11 316 -19.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,828 -7.36 504 5.66
2025-08-14 13F State Of Wisconsin Investment Board 70,312 -13.56 4,016 -1.40
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 444,495 -10.58 25,390 1.99
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 226 -5.04 13 9.09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 -5.98 6 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 770 -67.92 44 -64.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 509 -29.70 24 -46.67
2025-08-12 13F Swiss National Bank 93,723 -2.70 5,353 10.99
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 14,778 -8.34 844 4.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,822 -5.57 961 7.62
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 156,920 -15.23 8,963 -3.31
2025-08-14 13F Group One Trading, L.p. 494 -38.79 28 -30.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,120 -3.46 109 -8.47
2025-07-29 13F Mutual Of America Capital Management Llc 5,980 -16.35 342 -4.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 233 -6.80 13 8.33
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,368 -3.61 764 9.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,420 -5.06 2,252 8.27
2025-07-15 13F Fortitude Family Office, LLC 70 -15.66 4 -25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,486 -0.96 599 12.83
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 17,133 -59.54 979 -53.87
2025-08-13 13F Invesco Ltd. 495,585 -6.33 28,308 6.84
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,430 -16.06 329 -20.34
2025-07-23 13F Shell Asset Management Co 7,503 -14.88 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
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 383,728 -4.95 21,919 8.41
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 176 -1.12 10 25.00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 689 -19.70 39 -7.14
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,533 -0.87 405 -25.87
2025-08-15 13F Great West Life Assurance Co /can/ 54,588 -2.48 3 50.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,387 -6.66 79 6.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,028 -15.68 344 -3.91
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 44,000 -31.30 2,513 -11.92
2025-08-15 13F State of Tennessee, Treasury Department 22,210 -10.41 1,269 2.18
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,059 -4.07 413 -9.05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,512 -4.86 543 8.60
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,355 -0.70 420 13.51
2025-08-12 13F Bokf, Na 8,550 -18.21 488 -6.69
2025-08-08 13F Intech Investment Management Llc 41,280 -7.01 2,358 6.03
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,960 -18.72 254 -22.80
2025-08-13 13F Hsbc Holdings Plc 978,946 -21.92 56,474 -9.23
2025-08-06 13F Eukles Asset Management 745 -1.84 43 10.53
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 378,727 -12.10 17,971 -34.14
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 435 -27.98 25 -20.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,215 -5.46 469 7.82
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,588 -5.92 91 7.14
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 51,788 -10.26 2,457 -32.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,708 -4.33 1,240 9.07
2025-08-14 13F D. E. Shaw & Co., Inc. 37,207 -64.20 2,125 -59.17
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 12,214 -4.68 698 8.74
2025-08-08 13F KBC Group NV 1,631 -23.64 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,812 -0.12 988 -25.17
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 22,099 -26.32 1,049 -44.81
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 29,088 -3.78 1,842 22.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,139 -6.87 1
2025-08-13 13F Optimize Financial Inc 7,355 -0.70 420 13.51
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 45,918 -4.97 2,623 8.39
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 250,547 -7.15 14,311 5.91
2025-08-04 13F Assetmark, Inc 110,833 -5.58 6,331 7.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 716 -5.91 41 5.26
2025-08-12 13F Rhumbline Advisers 143,928 -5.89 8,221 7.34
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 268,235 -0.70 13,744 -5.78
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,336 -5.54 476 7.94
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 31,633 -9.71 1,807 2.96
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 689 -26.15 35 -39.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 6,300 -12.21 360 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,160 -11.04 180 1.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,186,467 -1.65 67,771 12.17
2025-07-28 NP VVMCX - Mid Cap Value Fund 41,299 -14.04 2,116 -18.43
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,988 -78.35 628 -75.33
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,170 -5.97 867 7.31
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 15,610 -83.76 892 -81.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,768 -8.34 272 4.62
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47,682 -6.41 2,263 -29.88
2025-08-14 13F Turtle Creek Asset Management Inc. 3,594,596 -10.24 205,323 2.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,593 -13.51 1,462 -1.35
2025-08-07 13F ProShare Advisors LLC 10,419 -13.13 595 -0.83
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,397 -15.30 6,682 -19.63
2025-07-28 NP SAA - ProShares Ultra SmallCap600 854 -16.44 44 -21.82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,647 -28.27 187 -32.12
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 22,416 -2.00 1,280 11.79
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,800 -93.80 103 -92.98
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 -9.09 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,054 -4.70 232 8.45
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,015 -54.07 206 -57.38
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 298 -6.88 17 6.25
2025-08-14 13F Wells Fargo & Company/mn 46,663 -39.75 2,665 -31.28
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75,960 -6.64 3,604 -30.05
2025-08-05 13F Sigma Planning Corp Put 0 -100.00 0 -100.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 33,353 -1.98 1,905 11.80
2025-08-14 13F Verition Fund Management LLC 9,878 -63.47 564 -58.35
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 1,416,904 -2.31 80,934 11.43
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 265,565 -8.44 15,169 4.43
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,930 -2.46 201 -7.37
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 186,666 -9.31 8,857 -32.05
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 120,254 -7.06 6,162 -11.81
2025-08-14 13F Winton Capital Group Ltd 41,692 -64.14 2,381 -59.10
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 -4.35 4 0.00
2025-08-14 13F Comerica Bank 17,779 -5.19 1,016 8.09
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 221,850 -1.11 12,672 12.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 238 -4.80 14 8.33
2025-08-13 13F New York State Common Retirement Fund 14,819 -12.93 1
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,831 -3.01 390 10.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 2 -33.33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,688 -2.56 11,974 -7.54
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 10,633 -5.34 607 8.01
2025-07-23 13F Maryland State Retirement & Pension System 13,680 -4.56 781 8.93
2025-08-26 13F/A Thrivent Financial For Lutherans 34,228 -5.08 2 0.00
2025-08-11 13F Factorial Partners, Llc 35,000 -2.78 1,999 10.93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 15,710 -13.25 897 -0.99
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 16,092 -13.45 919 -1.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,802 -8.39 845 4.45
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 32,085 -9.25 1,833 3.50
2025-08-05 13F Versor Investments LP 4,183 -15.27 239 -3.64
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 193,285 -11.11 9,171 -33.40
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -18.92 2 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,814 -6.49 93 -11.54
2025-08-14 13F Jane Street Group, Llc 46,895 -48.94 2,679 -41.77
2025-08-27 NP VEXMX - Vanguard Extended 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 718,946 -4.16 41,066 9.31
2025-07-18 13F Robeco Institutional Asset Management B.V. 115,194 -2.84 6,580 10.81
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 175 -1.13 8 -27.27
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,817 -11.61 1,932 0.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43,672 -4.19 2,072 -28.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 418 -32.25 24 -30.30
2025-08-08 13F Geode Capital Management, Llc 1,135,784 -4.59 64,884 8.81
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 183 -12.86 9 -38.46
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 54,717 -16.09 3,125 -4.29
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 107 -4.46 6 20.00
2025-08-05 13F Sigma Planning Corp 15,386 -4.26 879 9.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,228 -5.08 1,955 8.31
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,517 -29.28 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 33,015 -4.67 1,692 -9.57
Other Listings
DE:LID €57.02
US:BFH USD66.23
GB:0HCR USD66.15
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