DE:PCC / PC Connection, Inc. - Kepemilikan Institusional - Penjual

PC Connection, Inc.
DE ˙ DB ˙ US69318J1007
€ 56.50 ↑1.50 (2.73%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -30.18 7 -41.67
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 30 -25.00 2 -50.00
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 58,818 -0.10 3,847 2.40
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6,871 -4.00 452 1.12
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 104,790 -1.42 6,893 3.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,398 -63.57 92 -61.92
2025-07-25 13F Yousif Capital Management, Llc 4,489 -2.86 295 2.43
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 422 -5.80 28 0.00
2025-08-01 13F Teacher Retirement System Of Texas 96,129 -8.92 6,323 -4.01
2025-08-28 NP ASQIX - Small Company Fund Investor 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 3,659 -32.42 241 -28.78
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 3,660 -14.08 241 -9.43
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 29,473 -7.15 1,928 -16.33
2025-08-12 13F Rhumbline Advisers 99,860 -0.34 6,569 5.02
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 24,745 -1.23 1,628 4.09
2025-08-14 13F Sei Investments Co 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 3,386 -3.20 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,186 -20.08 74 -33.64
2025-08-12 13F American Century Companies Inc 288,740 -10.03 18,993 -5.18
2025-08-14 13F Manufacturers Life Insurance Company, The 5,995 -0.38 394 5.07
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 49,311 -7.44 3,225 -5.12
2025-08-14 13F Comerica Bank 4,055 -3.11 267 1.92
2025-08-07 13F Los Angeles Capital Management Llc 10,245 -10.07 674 -5.34
2025-08-12 13F Dimensional Fund Advisors Lp 1,548,408 -7.77 101,855 -2.81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 10,762 -4.01 708 1.14
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 12,114 -3.19 797 1.92
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,249 -8.98 148 -4.55
2025-08-12 13F BlackRock, Inc. 2,270,554 -5.12 149,357 -0.01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,576 -1.85 1,025 3.43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,769 -2.57 643 2.72
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 83,760 -15.99 5,510 -11.47
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,825 -7.69 120 -2.44
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 2,969 -0.70 195 4.84
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 19,731 -9.32 1,290 -7.06
2025-07-11 13F Farther Finance Advisors, LLC 287 -39.07 19 -37.93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,108 -15.81 69 -24.18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 -3.70 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,990 -7.33 588 -5.02
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,310 -9.07 216 -6.90
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 800 -83.94 53 -83.23
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-04-25 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 3,718 -3.50 237 -15.05
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8,777 -3.29 577 1.94
2025-08-13 13F ExodusPoint Capital Management, LP 18,710 -56.91 1 -50.00
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 112,554 -4.90 7,361 -2.52
2025-08-14 13F Citadel Advisors Llc 84,801 -18.05 5,578 -13.63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15.38 1
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 8,777 -3.29 1
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 346 -5.98 23 0.00
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 25,077 -1.69 1,640 0.80
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 5,000 -1.07 329 4.13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,076 -11.94 400 -7.21
2025-08-14 13F Voloridge Investment Management, Llc 25,208 -5.24 1,658 -0.12
2025-07-14 13F GAMMA Investing LLC 1,494 -31.06 98 -27.41
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5,695 -2.27 363 -13.98
2025-07-25 13F Oregon Public Employees Retirement Fund 2,731 -0.22 180 5.29
2025-08-11 13F Vanguard Group Inc 1,107,700 -1.85 72,865 3.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 39 -7.14 3 0.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,674 -27.81 175 -26.27
2025-08-08 13F Intech Investment Management Llc 6,216 -12.79 409 -8.11
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 12,004 -1.21 790 4.09
2025-08-13 13F Russell Investments Group, Ltd. 480 -51.02 32 -49.18
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 113,113 -10.06 7,441 -5.22
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 422,146 -19.43 26,190 -32.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 844 -28.72 55 -26.67
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 936 -10.52 62 -6.15
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 56 -1.75 4 0.00
2025-07-24 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 179,903 -13.11 11,766 -10.93
2025-07-28 13F New York State Teachers Retirement System 3,408 -24.48 0
2025-08-14 13F Verition Fund Management LLC 6,683 -5.78 440 -0.68
2025-08-14 13F Royal Bank Of Canada 85,448 -16.22 5,621 -11.70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,939 -29.47 332 -24.03
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 101,993 -3.86 6,709 1.31
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 870 -26.27 54 -33.33
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 524 -49.90 34 -47.69
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,180 -4.34 143 0.70
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,959 -2.61 308 -18.57
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 5,080 -8.96 334 -4.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,023 -13.36 126 -27.75
2025-08-12 13F Nuveen, LLC 24,869 -29.12 1,636 -25.34
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,237 -13.33 511 -27.52
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11,516 -9.02 714 -23.96
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8,975 -0.20 590 5.17
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 158 -1.25 10 -18.18
2025-08-15 13F Great West Life Assurance Co /can/ 9,833 -0.18 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 390 -86.90 26 -86.49
2025-08-14 13F Two Sigma Investments, Lp 22,952 -29.35 1,510 -25.56
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,800 -36.67 236 -38.32
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 45 -13.46 3 -33.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 185,600 -6.09 11,515 -21.50
2025-08-12 13F Jpmorgan Chase & Co 28,213 -83.13 1,856 -82.23
2025-07-23 13F Maryland State Retirement & Pension System 3,508 -2.72 231 2.22
2025-08-12 13F Swiss National Bank 24,700 -3.14 1,625 2.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 942 -7.83 62 -3.17
2025-08-12 13F Charles Schwab Investment Management Inc 239,140 -5.43 15,731 -0.34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,065 -19.72 1,369 -32.94
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,777 -5.54 314 -0.32
2025-08-14 13F Susquehanna International Group, Llp 17,282 -4.31 1,137 0.80
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 67,409 -12.60 4,182 -26.94
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 27,756 -4.14 1,826 1.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,020 -3.59 330 1.54
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,481 -41.12 1,018 -37.96
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
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 41,882 -1.18 2,739 1.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,666 -23.62 373 -19.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,923 -5.13 258 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 21,052 -18.32 1,306 -31.73
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 76 -40.62 5 -55.56
2025-08-12 13F Deutsche Bank Ag\ 8,146 -29.57 536 -25.80
2025-08-15 13F State of Tennessee, Treasury Department 9,906 -6.83 652 -1.81
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 9,020 -7.20 593 -2.15
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 11,859 -1.93 780 3.45
2025-08-05 13F Bank of New York Mellon Corp 124,010 -0.08 8,157 5.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,823 -5.10 120 0.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,192 -2.99 342 2.10
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 466 -52.30 29 -61.11
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 60,461 -6.14 3,751 -21.53
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 72,541 -8.63 4,500 -23.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3,863 -16.49 240 -30.32
2025-08-13 13F Quantbot Technologies LP 1 -99.97 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 11,569 -39.97 761 -36.69
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 18,529 -11.36 1,150 -25.92
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,848 -11.24 122 -6.20
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 136,635 -79.48 8,477 -82.85
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 7,690 -5.14 503 -2.90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,443 -4.63 490 0.41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 12,001 -5.24 745 -20.77
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 11,642 -8.04 766 -3.16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,232 -41.98 147 -39.17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 261 -2.97 17 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,247 -1.34 871 3.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,778 -5.52 314 -0.32
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,501 -7.06 230 -2.13
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8,432 -21.43 555 -17.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 86,781 -20.03 5,778 -15.63
2025-08-14 13F State Street Corp 478,687 -5.42 31,488 -0.33
2025-08-13 13F Victory Capital Management Inc 48,432 -25.13 3,186 -21.10
2025-08-14 13F Hrt Financial Lp 41,210 -20.35 3 -33.33
2025-08-14 13F Alliancebernstein L.p. 16,566 -0.13 1,090 5.22
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 -100.00 0 -100.00
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 5,844 -65.35 384 -63.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,763 -13.25 3,335 -27.50
2025-08-14 13F Voya Investment Management Llc 18,910 -1.33 1,244 3.93
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 28,246 -16.49 1,858 -11.98
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,155 -18.83 76 -16.67
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 2,657 -88.70 166 -89.86
2025-08-14 13F Smartleaf Asset Management LLC 65 -38.10 4 -33.33
2025-08-14 13F Vident Advisory, LLC 6,871 -4.00 452 1.12
2025-08-08 13F Geode Capital Management, Llc 370,548 -0.82 24,376 4.51
2025-08-11 13F Martingale Asset Management L P 19,135 -28.46 1,259 -24.63
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 294,815 -7.18 19,393 -2.19
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,608 -29.83 369 -26.10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,549 -5.53 1,540 -3.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -1.72 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 25 -3.85 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,754 -25.74 115 -21.77
2025-07-24 13F Us Bancorp \de\ 2,777 -4.27 183 0.55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,113 -8.03 271 -3.23
2025-08-14 13F UBS Group AG 22,054 -86.22 1,451 -85.49
2025-08-13 13F Northern Trust Corp 223,029 -10.72 14,671 -5.91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 215 -16.02 14 -12.50
2025-08-14 13F Two Sigma Securities, Llc 3,660 -9.34 241 -4.38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 645 -80.85 42 -80.00
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 71,403 -9.73 4,697 -4.88
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,524 -3.98 232 0.87
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 13,276 -5.46 868 -3.02
2025-07-15 13F Fifth Third Bancorp 137 -40.43 9 -35.71
2025-08-14 13F Two Sigma Advisers, Lp 12,400 -8.82 816 -3.89
2025-07-23 13F Louisiana State Employees Retirement System 5,600 -3.45 368 1.66
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 711,024 -6.86 46,771 -1.84
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 183,910 -4.90 12,098 0.22
2025-08-11 13F Royce & Associates Lp 70,055 -0.30 4,608 5.09
2025-08-07 13F Aviva Plc 7,118 -25.99 468 -22.00
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 5,041 -13.78 332 -9.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Amundi 4,428 -48.02 297 -42.86
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 119,217 -11.01 7,396 -25.61
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 40,142 -2.32 2,490 -18.33
2025-08-07 13F Parkside Financial Bank & Trust 6 -62.50 0 -100.00
2025-05-28 NP QCSTRX - Stock Account Class R1 1,937 -97.58 121 -97.84
2025-07-28 13F Allianz Asset Management GmbH 49,836 -8.03 3,278 -3.08
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 68,800 -11.02 4,526 -6.24
2025-08-08 13F/A Sterling Capital Management LLC 310 -94.30 20 -94.10
2025-08-14 13F Ameriprise Financial Inc 61,183 -1.37 4,025 3.95
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 61 -92.79 4 -92.31
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 4,167 -29.25 274 -25.34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13,825 -9.21 858 -24.16
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 16,436 -5.75 1,020 -21.25
2025-08-08 13F Bailard, Inc. 3,800 -38.71 250 -35.66
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 2,525 -59.97 157 -66.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20,018 -0.10 1,317 5.28
2025-08-07 13F Acadian Asset Management Llc 22 -99.45 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,546 -14.11 102 -9.82
2025-08-08 13F Principal Financial Group Inc 59,145 -9.75 3,891 -4.89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 196 -3.92 13 -7.69
2025-07-11 13F/A Umb Bank N A/mo 7 -88.52 0 -100.00
2025-08-04 13F Strs Ohio 7,500 -18.48 493 -14.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,305 -21.22 152 -17.03
2025-07-15 13F Public Employees Retirement System Of Ohio 8,379 -0.12 551 5.35
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 51,001 -0.31 3,164 -16.67
Other Listings
US:CNXN US$ 65.56
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