NHC / National HealthCare Corporation - Pemilikan Institusi - Penjual

National HealthCare Corporation
US ˙ NYSEAM ˙ US6359061008

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
(%)
2025-05-16 13F Dynamic Technology Lab Private Ltd 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 5,642 -5.14 533 -12.62
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 7,850 -4.27 742 -11.89
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 565 -91.98 53 -94.10
2025-08-06 13F AE Wealth Management LLC 22,591 -4.53 2,417 10.06
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 467 -0.21 50 13.95
2025-08-12 13F Deutsche Bank Ag\ 21,018 -7.86 2,249 6.29
2025-08-14 13F California State Teachers Retirement System 12,758 -0.93 1,365 14.23
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 210 -3.67 22 5.00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,192 -29.13 124 -20.51
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 4,428 -9.06 418 -16.23
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,246 -13.92 779 -20.75
2025-08-14 13F Voya Investment Management Llc 8,693 -0.73 930 14.53
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18,026 -2.71 1,929 12.16
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 29 -70.71 3 -75.00
2025-07-24 13F Ronald Blue Trust, Inc. 566 -15.52 61 -3.23
2025-08-13 13F ExodusPoint Capital Management, LP 12,375 -34.26 1 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,289 -11.49 7,114 -18.54
2025-08-12 13F Swiss National Bank 25,130 -1.18 2,689 13.99
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 13,018 -33.64 1,393 -23.46
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 -100.00 0 -100.00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 913 -28.45 95 -19.49
2025-03-25 NP FYC - First Trust Small Cap Growth 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 11,041 -37.07 1,134 -44.32
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 12,963 -1.98 1,225 -9.80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 9,144 -5.35 978 9.15
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 39,851 -4.06 4,264 10.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2,607 -9.29 279 4.51
2025-08-13 13F Russell Investments Group, Ltd. 13,323 -1.62 1,426 13.46
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,246 -18.62 130 -9.15
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 164 -14.14 18 0.00
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 8,282 -4.96 862 6.29
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 4,657 -2.70 485 8.76
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 12,589 -25.19 1,311 -16.34
2025-08-14 13F Mariner, LLC 6,071 -3.96 650 10.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,141 -7.57 0
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F State Street Corp 492,665 -0.67 53,034 14.48
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 1,085 -50.11 111 -55.95
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 58,589 -0.82 6,101 10.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 7,514 -4.95 804 9.69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,110 -11.00 761 2.56
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,849 -27.77 193 -19.33
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 138,780 -25.47 14,851 -14.06
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 112,539 -2.41 12,043 12.53
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 19 -73.97 2 -66.67
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 1,842 -12.12 192 -2.05
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 8,999 -2.45 937 9.08
2025-08-15 13F State of Tennessee, Treasury Department 10,688 -8.88 1,144 5.06
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 17 -10.53 2 0.00
2025-08-07 13F Allworth Financial LP 88 -25.42 9 -18.18
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,500 -85.19 696 -82.94
2025-07-25 13F Cwm, Llc 8,121 -4.01 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,013 -7.83 108 6.93
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 2,830 -3.71 303 11.03
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,760 -7.53 544 -14.87
2025-08-13 13F Victory Capital Management Inc 4,465 -48.54 478 -40.75
2025-07-25 13F Allspring Global Investments Holdings, LLC 30,979 -3.74 3,333 10.69
2025-08-12 13F Segall Bryant & Hamill, Llc 31,337 -7.21 3,353 7.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 762 -0.91 82 14.08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,543 -5.53 2,452 5.60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,602 -10.95 171 3.01
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 140 -65.09 15 -72.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 26,864 -17.19 2,538 -23.78
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 15,273 -10.27 1,443 -17.40
2025-08-12 13F BlackRock, Inc. 1,906,338 -2.63 203,997 12.28
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 4,141 -10.77 443 3.02
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 42,195 -6.78 4,515 7.50
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,817 -11.23 6,542 -0.77
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
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 312,809 -6.05 33,474 8.34
2025-07-24 13F Us Bancorp \de\ 358 -4.79 38 11.76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 40 -93.03 4 -92.45
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698 -8.95 177 1.73
2025-08-14 13F Comerica Bank 4,154 -0.24 444 15.03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,354 -6.24 662 4.75
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 105,829 -0.56 11,325 14.66
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 971 -6.72 104 7.29
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 24 -52.94 3 -66.67
2025-08-14 13F Ameriprise Financial Inc 24,714 -5.38 2,645 9.12
2025-08-12 13F Legal & General Group Plc 35,987 -1.04 3,851 14.11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 48 -2.04 5 -20.00
2025-08-08 13F Principal Financial Group Inc 64,735 -1.03 6,927 14.12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 23,496 -36.50 2,220 -41.55
2025-08-14 13F Goldman Sachs Group Inc 47,863 -35.12 5,122 -25.20
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 102,303 -3.35 9,667 -11.05
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Invesco Ltd. 81,777 -5.41 8,751 9.08
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,185 -1.84 555 13.06
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 3,344 -13.99 358 -0.83
2025-07-28 13F Td Asset Management Inc 7,200 -11.11 770 2.53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 654 -28.37 70 -17.86
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 9,552 -1.51 903 -9.35
2025-05-05 13F Foundry Partners, LLC 21,955 -52.24 2,037 -58.80
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 569 -35.85 54 -41.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,435 -13.24 154 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11,998 -5.22 1,134 -12.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,450 -12.50 232 -19.51
2025-08-28 NP QCSTRX - Stock Account Class R1 17,080 -27.63 1,828 -16.23
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 17 -46.88 2 -50.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 51,512 -24.06 5,512 -12.42
2025-08-14 13F Bank Of America Corp /de/ 10,730 -3.57 1,148 11.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,178 -14.22 1,623 -21.06
2025-08-11 13F Covestor Ltd 93 -8.82 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 193,477 -3.14 20,704 11.68
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 4,159 -77.33 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 25 -35.90 3 -33.33
2025-08-14 13F Jane Street Group, Llc 6,116 -82.42 654 -79.73
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 67,446 -0.25 7,024 11.49
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -1,531 -40.64 -164 -31.80
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,691 -3.54 7,458 11.23
2025-08-04 13F Assetmark, Inc 217 -19.03 23 -4.17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,563 -0.18 1,187 -8.13
2025-07-15 13F Public Employees Retirement System Of Ohio 266 -2.56 28 12.00
2025-08-14 13F Millennium Management Llc 17,814 -15.11 1,906 -2.11
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,365 -3.54 1,079 7.79
2025-08-14 13F UBS Group AG 9,546 -40.94 1,022 -31.89
2025-07-23 13F Klp Kapitalforvaltning As 5,100 -35.44 549 -25.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 318 -50.23 34 -42.37
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 3,475 -0.80 372 14.15
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers 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 451 -6.04 43 -14.29
2025-08-14 13F Dark Forest Capital Management Lp 12,954 -15.13 1,386 -2.12
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 39,991 -0.78 4,279 14.41
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 9,548 -7.10 994 3.87
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
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 2,041 -1.26 193 -9.43
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 450 -5.26 47 4.55
2025-08-12 13F Dimensional Fund Advisors Lp 969,862 -1.37 103,787 13.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,655 -6.40 926 7.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 128 -29.67 12 -33.33
2025-07-29 NP VHCIX - Vanguard Health Care 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 41,304 -6.22 4,301 4.83
2025-08-14 13F Morgan Stanley Institutional Investment Advisors LLC 752,165 -0.59 80,489 14.64
2025-06-26 NP USMIX - Extended Market Index Fund 1,355 -11.32 128 -17.95
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,865 -54.62 307 -61.41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,016 -5.54 323 8.78
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 570 -33.95 61 -25.00
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 12,949 -3.32 1,386 11.51
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 205 -84.46 22 -82.79
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,078 -2.27 100 -27.54
2025-08-14 13F Aqr Capital Management Llc 13,027 -18.99 1,394 -6.57
2025-07-16 13F Signaturefd, Llc 989 -3.04 106 11.70
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 26,595 -4.33 2,846 10.31
2025-08-01 13F Teacher Retirement System Of Texas 10,531 -4.77 1,127 9.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,998 -1.01 3,401 -8.89
2025-08-14 13F Two Sigma Investments, Lp 50,919 -6.91 5,449 7.35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,916 -2.69 205 12.64
2025-08-15 13F Great West Life Assurance Co /can/ 10,524 -4.68 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,904 -6.62 311 7.64
2025-07-25 13F Hemington Wealth Management 38 -2.56 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 66,310 -1.42 6,266 -9.28
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 -2.22 5 0.00
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 131,675 -6.03 12,442 -13.52
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 302,501 -1.75 32,371 13.30
2025-08-14 13F Manufacturers Life Insurance Company, The 6,648 -5.61 711 8.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,230 -42.79 239 -34.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,037 -2.35 432 12.53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 1 0.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
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 737,201 -3.41 78,888 11.38
2025-08-13 13F Renaissance Technologies Llc 387,467 -4.18 41,463 10.49
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 237 -66.05 25 -60.94
2025-08-11 13F Alps Advisors Inc 146,756 -0.71 15,704 14.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 4,664 -0.24 499 15.24
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 3,762 -48.86 351 -21.52
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 12,927 -7.01 1,346 3.94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,257 -9.11 135 4.69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 215 -16.02 22 -4.35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 5,498 -6.54 520 -14.07
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 41,772 -1.34 4,350 10.29
2025-08-12 13F Summit Global Investments 10,477 -2.49 1
2025-08-12 13F Charles Schwab Investment Management Inc 182,652 -3.53 19,546 11.24
2025-07-14 13F GAMMA Investing LLC 319 -4.78 34 9.68
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 5,518 -32.34 590 -21.96
Other Listings
DE:HTW
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