BHE / Benchmark Electronics, Inc. - Kepemilikan Institusional - Pembeli

Benchmark Electronics, Inc.
US ˙ NYSE ˙ US08160H1014

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Benchmark Electronics, Inc. meliputi TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, Gamco Investors, Inc. Et Al, LCORX - Leuthold Core Investment Fund Retail Class, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, DRW Securities, LLC, Hohimer Wealth Management, Llc, WSML - iShares MSCI World Small-Cap ETF, LST - Leuthold Select Industries ETF, New Age Alpha Funds Trust - NAA Opportunity Fund Class C, BNP Paribas Asset Management Holding S.A., MAI Capital Management, Hartland & Co., LLC, Twin Peaks Wealth Advisors, LLC, High Note Wealth, LLC, Avion Wealth, ETTOX - E*TRADE No Fee Total Market Index Fund, Atlantic Trust, LLC, dan EBI - Longview Advantage ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Wasatch Advisors Inc 1,229,825 0.56 47,754 2.68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,412 18.13 161 8.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,594 0.37 450 2.51
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 463 2.43 18 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 25,835 21.69 943 11.20
2025-07-17 13F Uncommon Cents Investing LLC 16,380 2.74 636 4.95
2025-07-29 NP VITAX - Vanguard Information Technology 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 868,665 2.30 31,724 -6.51
2025-08-12 13F Legal & General Group Plc 101,272 1.85 3,932 3.99
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,937 10.62 75 13.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,049 15.91 41 17.65
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 39,090 1.62 1,518 3.76
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 65,390 2,127
2025-08-12 13F Franklin Resources Inc 2,350,217 3.05 91,259 5.21
2025-08-14 13F Man Group plc 68,531 139.15 2,661 144.35
2025-08-14 13F UBS Group AG 60,484 51.53 2,349 54.68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,113 24.15 160 27.20
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 5,295 74.35 212 63.57
2025-08-13 13F Truvestments Capital Llc 11,544 2.98 448 5.16
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 88,555 2.98 2,881 -21.48
2025-08-13 13F Kennedy Capital Management, Inc. 150,375 10.68 5,839 13.03
2025-08-28 NP QCSTRX - Stock Account Class R1 39,500 52.51 1,534 55.79
2025-08-13 13F Victory Capital Management Inc 185,639 44.71 7,208 47.77
2025-08-11 13F Royce & Associates Lp 55,878 17.94 2,170 20.43
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829 7.40 59 -18.06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,773 10.52 108 12.63
2025-08-14 13F/A Skopos Labs, Inc. 713 592.23 28 800.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,801 14.70 91 -12.50
2025-08-26 NP Profunds - Profund Vp Small-cap 82 2.50 3 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 56,733 18.95 2,203 21.46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 203 8.56 8 0.00
2025-08-14 13F State Of Wisconsin Investment Board 34,484 18.10 1,339 20.63
2025-08-14 13F State Street Corp 1,387,979 0.69 54,129 2.79
2025-07-28 NP VCSLX - Small Cap Index Fund 16,102 18.11 588 8.09
2025-08-26 NP Profunds - Profund Vp Small-cap Value 347 0.58 13 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,066 2.65 1,051 4.79
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -2,972 -62.64 -109 -65.93
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 41,445 126.51 1,348 72.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 498 0
2025-08-13 13F Gamco Investors, Inc. Et Al 39,536 1,535
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,915 30.58 290 -0.34
2025-08-08 13F Larson Financial Group LLC 13 85.71 1
2025-08-12 13F MAI Capital Management 423 16
2025-08-07 13F Meeder Asset Management Inc 641 25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,814 3.96 498 6.20
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,201 59.28 46 32.35
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,112 15.28 557 75.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 747 43.93 24 9.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 43,580 2.44 1,692 4.64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,096 10.05 133 -15.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45,630 1,772
2025-08-14 13F Bank Of America Corp /de/ 74,098 26.97 2,877 29.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,267 7.58 360 9.79
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 179,032 9.71 6,538 0.28
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061 30.11 78 9.86
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,518 11.62 58 -6.56
2025-08-14 13F Mariner, LLC 14,264 0.74 554 2.79
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,465 56
2025-08-14 13F Wellington Management Group Llp 435,982 0.22 16,929 2.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 824 156.70 32 158.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,577 14.83 721 17.24
2025-08-15 13F Great West Life Assurance Co /can/ 31,366 0.18 1 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,658 6.53 705 -18.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,200 0.58 628 -8.05
2025-08-14 13F Group One Trading, L.p. Call 200 8
2025-08-08 13F Principal Financial Group Inc 197,511 1.06 7,669 3.19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 300 7.53 12 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 104,224 13.93 3,390 -13.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,750 0.98 223 3.24
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 66,867 1.67 2,442 -7.12
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 398,601 4.03 15,478 6.22
2025-04-25 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 7,993 111.12 319 74.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15,711 610
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 52,413 263.47 2,035 271.35
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 922 19.58 36 20.69
2025-08-11 13F Nicola Wealth Management Ltd. 124,600 34.56 4,838 37.40
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 64,392 323.99 2,095 409.49
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35,615 16.44 1,159 -11.20
2025-08-12 13F Public Sector Pension Investment Board 123,066 7.82 4,779 10.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,921 13.70 541 16.13
2025-08-14 13F Quarry LP 280 11
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 361,610 2.75 11,763 -21.65
2025-08-05 13F Bank Of Montreal /can/ 6,371 1.01 247 3.35
2025-08-14 13F Qube Research & Technologies Ltd 426,464 13.74 16,560 16.13
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 6,451 1.73 250 3.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,382 10.67 403 -15.72
2025-08-15 13F Caxton Associates Llp 6,720 26.43 261 28.71
2025-07-31 13F/A Avion Wealth 14 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 1,668,096 40.08 64,772 43.02
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 47,244 2.78 1,834 4.92
2025-08-01 13F Envestnet Asset Management Inc 121,628 48.82 4,723 51.93
2025-08-07 13F Allworth Financial LP 49 6.52 2 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 27,632 1,073
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26,542 0.38 1,031 2.49
2025-08-12 13F Heartland Advisors Inc 125,000 37.02 4,854 39.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 49,291 3.77 1,914 5.92
2025-08-12 13F Rhumbline Advisers 104,171 0.99 4,045 3.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,794 5.65 380 7.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,716 7.20 261 9.24
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 1,069,124 5.19 39,044 -3.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,338 21.96 141 -6.62
2025-08-13 13F Leuthold Group, Llc 45,097 1,751
2025-08-13 13F Norges Bank 28,154 1,093
2025-08-14 13F Winton Capital Group Ltd 32,064 16.62 1,245 19.14
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 1,478 8.36 57 11.76
2025-07-11 13F Assenagon Asset Management S.A. 70,708 20.72 2,746 23.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,188 3.01 85 6.25
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18,138 16.58 590 -11.01
2025-08-07 13F Parkside Financial Bank & Trust 1,165 4.86 45 7.14
2025-08-14 13F Sei Investments Co 138,598 10.14 5,382 12.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 788 6.34 31 7.14
2025-08-14 13F Millennium Management Llc 218,314 143.80 8,477 148.96
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 81,364 26.46 3,159 29.15
2025-07-25 13F Yousif Capital Management, Llc 13,481 0.07 523 2.15
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 739 8.84 29 12.00
2025-07-23 13F High Note Wealth, LLC 51 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,841 0.34 266 2.32
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,728 3.42 2,164 5.56
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 20,225 16.73 785 19.30
2025-08-15 13F Morgan Stanley 546,726 15.42 21,229 17.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,483 3.03 96 5.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 182 0.55 7 16.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 7.69 5 -16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 26,542 0.38 1 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 185 7
2025-08-12 13F SRS Capital Advisors, Inc. 47 113.64 2
2025-08-14 13F Erste Asset Management GmbH 1,053 41
2025-08-15 13F Tower Research Capital LLC (TRC) 3,000 215.13 116 222.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,207 3.87 47 4.55
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 45,722 1.18 1,487 -22.83
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 31,435 11.42 1,221 13.81
2025-08-14 13F Verition Fund Management LLC 60,798 140.21 2,361 145.32
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,105 354
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 30,123 2,202.98 1,100 2,015.38
2025-08-08 13F Hartland & Co., LLC 393 15
2025-08-14 13F/A Barclays Plc 112,883 9.98 4 33.33
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 499 1.63 19 5.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 9,131 38.10 355 41.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,057 2.58 132 -22.02
2025-07-31 13F MQS Management LLC 9,054 352
2025-08-01 13F Peregrine Capital Management Llc 143,035 11.94 5,554 14.30
2025-08-14 13F Kovitz Investment Group Partners, LLC 198,895 0.82 7,723 2.95
2025-07-11 13F/A Umb Bank N A/mo 450 3.21 17 6.25
2025-08-14 13F Aristotle Capital Boston, LLC 351,104 1.16 13,633 3.29
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,166 55.90 326 28.85
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,069 13.10 165 -14.14
2025-07-16 13F State of Alaska, Department of Revenue 21,506 7.82 1
2025-08-15 13F CI Private Wealth, LLC 10,485 15.86 407 18.31
2025-08-13 13F Jones Financial Companies Lllp 7,295 1,732.91 287 1,806.67
2025-08-14 13F Comerica Bank 29,842 8.29 1,159 10.50
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 2,177 0.23 80 -8.14
2025-08-01 13F Jennison Associates Llc 36,429 0.96 1,415 3.06
2025-08-08 13F Geode Capital Management, Llc 887,370 1.42 34,461 3.55
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 125,000 37.02 4,854 39.90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 768 159.46 30 163.64
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,866 17.85 223 -10.08
2025-07-30 13F First Citizens Bank & Trust Co 8,524 331
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 245,608 4.91 9,537 7.11
2025-08-14 13F Wells Fargo & Company/mn 76,631 5.33 2,976 7.56
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 620 7.27 24 14.29
2025-08-08 13F/A Sterling Capital Management LLC 10,637 3.31 413 5.63
2025-08-11 13F Rothschild Investment Llc 85 30.77 3 50.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,435 5.27 599 7.54
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,902 3.81 159 -20.90
2025-08-13 13F Natixis Advisors, L.p. 27,327 3.74 1 0.00
2025-08-14 13F DRW Securities, LLC 6,677 259
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,760 10.84 101 1.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,931 6.49 1 0.00
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 51,665 9.47 1,887 0.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,573 16.26 57 5.56
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9,310 11.97 340 2.41
2025-08-19 13F Hohimer Wealth Management, Llc 5,236 203
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,654 7.47 119 -18.62
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 196,528 0.42 7,177 -8.22
2025-08-12 13F American Century Companies Inc 1,298,260 3.64 50,411 5.82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,600 62
2025-08-14 13F Ubs Asset Management Americas Inc 144,192 37.75 5,599 40.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,893 7.62 74 10.61
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 67,327 3.44 2,614 5.62
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,879 3.34 354 -21.38
2025-08-26 NP LST - Leuthold Select Industries ETF 2,282 89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,216 0.61 495 -23.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,725 0.21 1,038 2.27
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 8,570 366
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 16,255 3.38 631 5.70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 24 -4.17
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,376,357 15.40 44,773 -12.01
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,065 85.34 430 88.99
2025-08-12 13F Summit Global Investments 30,123 157.92 1
2025-07-24 13F CWM Advisors, LLC 9,992 10.76 388 12.83
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 59.79 15 25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,288 4.92 205 7.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,426 3.43 534 -21.12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 100 8.70 4 0.00
2025-08-11 13F Covestor Ltd 307 28.45 0
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 40,467 52.10 1,316 16.05
2025-08-04 13F Strs Ohio 18,800 5.62 730 7.99
2025-08-12 13F Nuveen, LLC 198,995 12.18 7,727 14.53
2025-05-30 NP SEIS - SEI Select Small Cap ETF 5,102 2.29 194 -14.16
2025-08-15 NP Royce Value Trust Inc 53,621 19.34 2,082 21.90
2025-08-12 13F Prudential Financial Inc 94,406 0.47 4,424 23.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 55,000 2.42 1,789 -21.88
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 10,985 15.20 357 -12.07
2025-08-08 13F SG Americas Securities, LLC 29,642 615.82 1
2025-08-13 13F Arizona State Retirement System 10,534 2.01 409 4.34
2025-05-15 13F Texas Permanent School Fund 17,742 577
2025-07-14 13F GAMMA Investing LLC 3,609 58.29 140 62.79
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,635 67.41 96 54.84
2025-05-15 13F Glenmede Trust Co Na 5,599 0.05 213 -16.54
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 1,557 4.50 51 -20.63
2025-08-19 13F State of Wyoming 3,531 137
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,719 11.58 414 -15.02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 93
2025-08-13 13F First Trust Advisors Lp 1,790,647 39.03 69,531 41.96
2025-08-13 13F ExodusPoint Capital Management, LP 24,818 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,526 1.89 642 4.06
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 1,105,264 3.16 42,917 5.33
2025-07-31 13F Azzad Asset Management Inc /adv 24,767 4.75 962 6.90
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6,085 5.44 231 -11.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,551 0.68 1,613 2.80
2025-08-12 13F LPL Financial LLC 19,958 7.57 775 9.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,183 2.74 667 4.87
2025-07-25 13F CBOE Vest Financial, LLC 103,823 75.60 4,031 79.31
2025-08-07 13F CSM Advisors, LLC 140,600 5
2025-07-28 13F Allianz Asset Management GmbH 424,686 0.30 16,491 2.41
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,331 13.15 129 16.22
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 814 41.32 26 8.33
Other Listings
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