SBH / Sally Beauty Holdings, Inc. - Kepemilikan Institusional - Pembeli

Sally Beauty Holdings, Inc.
US ˙ NYSE ˙ US79546E1047

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sally Beauty Holdings, Inc. meliputi CSM Advisors, LLC, PSLAX - Putnam Small Cap Value Fund Class A Shares, AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, AVUV - Avantis U.S. Small Cap Value ETF, SummitTX Capital, L.P., Kapitalo Investimentos Ltda, Aristeia Capital Llc, Jefferies Financial Group Inc., EBI - Longview Advantage ETF, WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, Glenmede Investment Management, LP, Traub Capital Management LLC, Hantz Financial Services, Inc., Fortitude Family Office, LLC, TEXN - iShares Texas Equity ETF, Rialto Wealth Management, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan SBI Securities Co., Ltd. .

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
(%)
2025-08-26 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 9,710 11.09 90 14.10
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 63,100 752.70 569 452.43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 40,019 215.81 326 137.23
2025-08-14 13F Hrt Financial Lp 106,421 59.26 1
2025-08-01 13F Envestnet Asset Management Inc 30,322 24.37 281 27.27
2025-08-06 13F Rialto Wealth Management, LLC 62 1
2025-08-05 13F Bank Of Montreal /can/ 21,461 10.81 193 10.92
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 13,835 9.89 113 -17.65
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 5,080 3.86 41 -22.64
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 278,300 2,424
2025-07-28 NP VCSLX - Small Cap Index Fund 46,556 18.28 406 14.08
2025-08-14 13F Verition Fund Management LLC 256,441 776.18 2,375 799.24
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 36,663 319
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 252,900 1.40 2,059 -24.09
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 373,461 3.77 3,458 6.43
2025-08-14 13F Graham Capital Management, L.P. 47,744 123.80 442 130.21
2025-08-05 13F Access Investment Management LLC 562,305 85.06 5,207 63.97
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 151,826 116.21 1,236 61.86
2025-07-11 13F Diversified Trust Co 28,756 3.95 266 6.83
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,278 96.20 317 101.91
2025-08-14 13F Fmr Llc 3,477,285 3.99 32,200 6.64
2025-08-06 13F First Horizon Advisors, Inc. 1,460 28.75 14 30.00
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 100,187 816
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,865 27.22 17 30.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 1.41 1 0.00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 465,761 35.68 4,313 39.14
2025-08-12 13F Dimensional Fund Advisors Lp 5,447,233 12.99 50,439 15.87
2025-08-13 13F Victory Capital Management Inc 4,596,980 14.54 42,568 17.45
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29,850 76.06 269 13.98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 193,163 37.94 1,789 41.46
2025-08-12 13F Jefferies Financial Group Inc. 10,232 95
2025-08-07 13F Illinois Municipal Retirement Fund 52,167 2.20 483 5.00
2025-08-14 13F Wells Fargo & Company/mn 72,934 4.51 675 7.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,353 26.33 11 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 329,734 77.86 2,684 33.20
2025-07-29 NP EBI - Longview Advantage ETF 7,610 66
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-08-13 13F Walleye Trading LLC 45,099 108.70 418 113.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 77,642 719
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 123,894 2.54 1,147 5.13
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23,716 1,506.78 220 1,116.67
2025-08-13 13F Walleye Trading LLC Put 115,100 0.17 1,066 2.70
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 16,399 1.33 133 -24.00
2025-08-14 13F Rafferty Asset Management, LLC 39,228 15.45 363 18.63
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,848 11.53 300 -16.71
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 282,715 7.55 2,301 -19.46
2025-07-24 13F IFP Advisors, Inc 1,455 17.24 14 18.18
2025-08-14 13F Voya Investment Management Llc 62,469 39.10 578 42.72
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 111,903 1.45 1,036 4.02
2025-08-04 13F Hantz Financial Services, Inc. 296 0
2025-08-14 13F Raymond James Financial Inc 3,642 34
2025-08-12 13F Dynamic Technology Lab Private Ltd 55,638 515
2025-08-04 13F Lightrock Netherlands B.V. 1,943,202 31.36 15,335 14.60
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 50,407 33.83 455 15.78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 177,292 44.62 1,642 48.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,961 13.26 65 -15.79
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 100,132 90.13 927 95.16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10,179 73.91 94 80.77
2025-08-08 13F Principal Financial Group Inc 600,447 7.15 5,560 9.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,697 20.62 41 14.29
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 32,544 3.18 265 -22.81
2025-07-31 13F Caitong International Asset Management Co., Ltd 300 3,650.00 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,581 1.44 94 -24.19
2025-08-11 13F HighTower Advisors, LLC 17,282 0.37 160 3.23
2025-08-14 13F Ieq Capital, Llc 30,012 126.92 278 132.77
2025-07-11 13F/A Umb Bank N A/mo 230 2
2025-08-11 13F Empowered Funds, LLC 373,981 3.91 3,463 6.59
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 861,500 13.36 7,977 16.25
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 647,451 50.44 5,270 12.65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,125 122
2025-08-14 13F Group One Trading, L.p. Call 9,500 156.76 88 163.64
2025-08-14 13F Group One Trading, L.p. 5,246 49
2025-07-15 13F Fifth Third Bancorp 947 13.69 9 14.29
2025-08-14 13F Group One Trading, L.p. Put 60,500 1.85 560 4.48
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,184 25.59 18 -5.56
2025-08-13 13F Jones Financial Companies Lllp 129 41.76 1
2025-08-14 13F EP Wealth Advisors, Inc. 11,083 0.33 103 3.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,965 2.14 194 4.86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,904 6.17 240 8.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,400 1.84 717 4.37
2025-08-13 13F Centiva Capital, LP 42,416 393
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 304,830 10.51 2,823 13.33
2025-08-06 13F True Wealth Design, LLC 287 1,048.00 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 1.69 2 0.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40,077 10.71 371 13.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,930 1,365.00 27 2,600.00
2025-08-04 13F Spire Wealth Management 68 1
2025-08-14 13F Aristeia Capital Llc 21,817 202
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 24,003 1.63 222 4.23
2025-08-01 13F Teacher Retirement System Of Texas 364,504 75.76 3,375 80.29
2025-08-14 13F Jane Street Group, Llc 96,480 48.98 893 52.91
2025-08-26 NP TEXN - iShares Texas Equity ETF 237 2
2025-08-12 13F SRS Capital Advisors, Inc. 242 65.75 2 100.00
2025-08-11 13F Lsv Asset Management 3,125,321 1.30 29 3.70
2025-08-08 13F Geode Capital Management, Llc 2,555,955 1.36 23,671 3.93
2025-08-15 13F WealthCollab, LLC 1,871 59.37 17 70.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49,003 4.32 454 6.84
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 559,203 1.08 4,871 -2.40
2025-08-14 13F Peak6 Llc Call 300 3
2025-08-14 13F Two Sigma Advisers, Lp 174,200 1,613
2025-08-14 13F Ubs Asset Management Americas Inc 428,658 31.93 3,969 35.32
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 285 14.00 3 0.00
2025-08-14 13F Jane Street Group, Llc Put 87,100 2.83 807 5.50
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 3,274,397 1.36 30,321 3.94
2025-08-11 13F Covestor Ltd 839 8.68 0
2025-08-13 13F Hsbc Holdings Plc 57,640 11.52 530 14.01
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,027 30.22 915 25.72
2025-08-19 13F State of Wyoming 71,736 6.80 664 9.57
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 113,800 15.18 926 -13.70
2025-08-07 13F CSM Advisors, LLC 469,150 4
2025-08-14 13F Peak6 Llc Put 40,000 370
2025-08-12 13F MAI Capital Management 258 85.61 2 100.00
2025-08-14 13F Peak6 Llc 22,802 211
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 61,084 0.16 532 -3.27
2025-08-08 13F Ranmore Fund Management Ltd 2,196,020 54.65 20,335 58.59
2025-08-14 13F Brevan Howard Capital Management LP 108,794 175.00 1,007 182.07
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 20,401 6.76 166 -19.81
2025-07-29 13F Virginia Retirement Systems Et Al 99,300 8.05 920 10.86
2025-08-06 13F Savant Capital, LLC 12,425 115
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,532 104.51 79 113.51
2025-08-13 13F Schroder Investment Management Group 10,301,598 84.75 95,393 89.45
2025-07-07 13F Versant Capital Management, Inc 4,007 642.04 37 825.00
2025-08-14 13F Sei Investments Co 192,401 9.28 1,782 12.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,445 1.12 439 3.78
2025-08-14 13F Bridgeway Capital Management Inc 1,139,429 1.25 10,551 3.84
2025-08-13 13F Invesco Ltd. 1,788,951 21.70 16,566 24.80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 52
2025-08-14 13F Sherbrooke Park Advisers Llc 13,284 123
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 2,661 18.74 25 20.00
2025-08-14 13F Manufacturers Life Insurance Company, The 51,011 4.26 472 7.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 119,436 1,040
2025-08-14 13F Glenmede Investment Management, LP 3,565 33
2025-08-05 13F Simplex Trading, Llc Call 4,900 276.92 0
2025-08-15 13F Great West Life Assurance Co /can/ 118,165 5.62 1 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,610 8.77 33 13.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,188 694.69 39 533.33
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 1,037,573 2.27 8,446 -23.42
2025-08-12 13F American Century Companies Inc 605,162 161.24 5,604 167.96
2025-05-05 13F Lindbrook Capital, Llc 126 65.79 1
2025-05-15 13F Texas Permanent School Fund 56,710 462
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 21,484 2.32 234 -14.34
2025-08-14 13F Citadel Advisors Llc Call 29,200 131.75 270 138.94
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 154,787 15.75 1,348 11.77
2025-08-12 13F Legal & General Group Plc 298,255 3.29 2,762 5.91
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,562 911
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 250,995 2.46 2,043 -23.25
2025-08-08 13F Intech Investment Management Llc 122,073 150.68 1,130 157.40
2025-08-13 13F Arizona State Retirement System 29,754 1.22 276 3.77
2025-07-25 13F JustInvest LLC 12,026 111
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 20,316 75.14 177 69.23
2025-08-14 13F Twinbeech Capital Lp 11,853 110
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 270,704 8.86 2,204 -18.50
2025-05-05 13F Foundry Partners, LLC 247,289 1,021.59 2,233 870.87
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8,947 6.46 83 9.33
2025-08-13 13F EverSource Wealth Advisors, LLC 1,536 242.09 14 250.00
2025-08-14 13F Gotham Asset Management, LLC 167,253 75.48 1,549 80.00
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 441,267 7.32 3,843 3.64
2025-07-14 13F GAMMA Investing LLC 12,746 170.50 118 180.95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,921 5.60 504 -20.88
2025-08-14 13F Ameriprise Financial Inc 602,552 2.11 5,580 4.71
2025-07-11 13F Profit Investment Management, LLC 234,467 9.72 2,171 12.55
2025-07-17 13F SummerHaven Investment Management, LLC 74,431 2.40 689 5.03
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 7,496 0.23 65 -2.99
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 963,657 60.22 7,844 19.99
2025-08-14 13F Millennium Management Llc 466,932 12.72 4,324 15.59
2025-08-07 13F Allworth Financial LP 538 17.72 5 33.33
2025-08-15 13F Tower Research Capital LLC (TRC) 13,570 48.27 126 52.44
2025-07-16 13F State of Alaska, Department of Revenue 60,040 6.28 1
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 189,766 1.63 1,653 -1.90
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 29,185 20.01 238 -10.23
2025-08-08 13F Keebeck Alpha, LP 19,524 40.39 181 44.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 75,300 109.75 613 56.92
2025-08-08 13F/A Sterling Capital Management LLC 38,344 2.61 355 5.34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 10.74 1 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,916 8.49 17 6.67
2025-07-17 13F Janney Montgomery Scott LLC 37,138 0
2025-08-14 13F Quantinno Capital Management LP 35,322 327
2025-08-14 13F UBS Group AG 2,561,524 54.86 23,720 58.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,394 3.13 31 6.90
2025-08-12 13F Pathstone Holdings, LLC 11,071 0.76 103 3.03
2025-08-12 13F Segall Bryant & Hamill, Llc 192,162 1,779
2025-08-14 13F SummitTX Capital, L.P. 30,501 282
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,301 5.25 142 7.63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 108,637 1.29 1,006 3.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,226 4.50 67 6.45
2025-08-12 13F Bronte Capital Management Pty Ltd. 1,281,935 14.25 13,365 12.77
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 432,258 8.06 3,519 -19.09
2025-08-14 13F Winton Capital Group Ltd 78,775 729
2025-08-26 NP Profunds - Profund Vp Small-cap 234 1.74 2 0.00
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 206,446 7.39 1,798 3.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,728 1.46 226 -24.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,323 6.27 49 8.89
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79,375 8.60 735 11.53
2025-08-08 13F Larson Financial Group LLC 387 2,050.00 4
2025-08-13 13F Marshall Wace, Llp 141,131 1,307
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,849 2.81 184 5.17
2025-08-11 13F Traub Capital Management LLC 750 7
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 750,586 14.44 6,110 -14.31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,536 14.46 227 17.62
2025-07-16 13F Signaturefd, Llc 629 0.80 6 0.00
2025-07-14 13F Kapitalo Investimentos Ltda 27,379 254
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 19,859 17.58 162 -12.02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,839 190.92 178 118.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,252 5.50 178 8.54
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 9,955 4.27 87 0.00
2025-08-14 13F Mariner, LLC 13,504 2.67 125 5.93
2025-08-12 13F Rhumbline Advisers 304,473 0.83 2,819 3.41
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,720 1.43 1,292 -24.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,220,160 2,768.67 11,299 2,842.19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 955,697 49.87 7,779 12.23
2025-08-12 13F Public Sector Pension Investment Board 343,983 6.39 3,185 9.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,753 1.51 14 -22.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 418 6.36 3 -25.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 12,200 221.22 113 154.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,771 6.05 16 6.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,018 410.55 33 300.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,181 0
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 4,132 8.48 38 11.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36,384 4.33 337 7.01
2025-07-10 13F Exchange Traded Concepts, Llc 122,384 6.10 1,133 8.84
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 286,277 12.93 2,651 15.77
2025-07-25 13F Cwm, Llc 13,188 47.37 0
2025-08-08 13F Pnc Financial Services Group, Inc. 16,841 2.13 156 4.73
2025-07-15 13F Fortitude Family Office, LLC 276 3
2025-08-12 13F Franklin Resources Inc 509,182 40.40 4,715 44.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,255 8.52 21 11.11
2025-08-14 13F Dark Forest Capital Management Lp 61,017 48.87 565 52.70
2025-07-11 13F Farther Finance Advisors, LLC 71 238.10 1
2025-08-11 13F Royce & Associates Lp 12,200 113
2025-08-12 13F Hillsdale Investment Management Inc. 482,576 52.87 4,469 56.77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,341 29.82 239 -2.86
2025-08-14 13F State Of Wisconsin Investment Board 10,603 5.89 98 8.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 91,159 7.89 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 65,028 21.06 566 16.94
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 8,796 4.47 81 6.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 113,000 98.94 1,046 104.30
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 511,803 8.29 4,458 4.58
Other Listings
DE:S7V € 12.10
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