BCPC / Balchem Corporation - Kepemilikan Institusional - Penjual

Balchem Corporation
US ˙ NasdaqGS ˙ US0576652004

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F Janney Montgomery Scott LLC 2,428 -11.06 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,240 -3.89 507 -5.94
2025-07-29 13F William Blair Investment Management, Llc 236,025 -17.51 37,575 -20.89
2025-08-12 13F CIBC Private Wealth Group, LLC 158 -0.63 25 8.70
2025-08-13 13F Federated Hermes, Inc. 59 -29.76 9 -30.77
2025-08-14 13F Van Eck Associates Corp 26,298 -9.93 4 0.00
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 1,738 -1.25 272 -3.20
2025-08-14 13F Man Group plc 2,400 -77.56 382 -78.48
2025-08-13 13F Schroder Investment Management Group 407,469 -3.81 64,869 -6.50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,699 -18.01 1 0.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 4,744 -10.13 791 -13.94
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 497 -11.72 83 -9.89
2025-08-14 13F Wasatch Advisors Inc 960,092 -10.19 152,847 -13.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,188 -3.26 189 -6.90
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,555 -12.89 593 -16.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,364 -28.45 394 -31.36
2025-08-14 13F Quantinno Capital Management LP 9,905 -2.04 1,577 -6.02
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 47,673 -8.27 7,947 -12.13
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,224 -18.71 537 -22.17
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-25 NP FNX - First Trust Mid 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 4,855 -7.56 760 -13.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93,228 -4.94 14,595 -6.97
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2,493 -6.45 397 -10.41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 4,620 -0.22 736 -4.30
2025-08-11 13F Rothschild Investment Llc 34 -22.73 5 -28.57
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,799 -299
2025-08-14 13F D. E. Shaw & Co., Inc. 56,761 -21.22 9,036 -24.45
2025-08-13 13F Invesco Ltd. 116,596 -12.14 18,562 -15.74
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,477 -33.53 235 -36.14
2025-08-15 13F Great West Life Assurance Co /can/ 38,424 -1.33 6 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,686 -11.01 614 -14.72
2025-07-30 13F Stephens Investment Management Group LLC 275,383 -0.11 43,841 -4.20
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 3,200 -64.44 509 -65.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 628 -47.67 100 -50.25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 549 -2.66 92 -7.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 331 -29.72 52 -32.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,394 -10.81 859 -14.46
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 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 173,608 -2.53 27,178 -4.61
2025-07-15 13F Fifth Third Bancorp 2,081 -0.53 331 -4.61
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 9,736 -4.78 1,616 -3.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,627 -2.05 259 -5.82
2025-07-29 NP SFYX - SoFi Next 500 ETF 140 -10.26 23 -14.81
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,931 -0.60 1,740 -4.66
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,180 -34.70 506 -37.38
2025-08-11 13F HighTower Advisors, LLC 2,366 -3.03 377 -7.16
2025-08-14 13F/A Perritt Capital Management Inc 50 -75.37 8 -75.76
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 576 -1.03 92 -5.21
2025-08-14 13F Cibc World Markets Corp 4,048 -43.57 644 -45.88
2025-08-12 13F Swiss National Bank 62,100 -1.43 9,886 -5.47
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 14,600 -2.01 2,324 -6.03
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 153 -35.17 24 -38.46
2025-08-12 13F Deutsche Bank Ag\ 23,309 -12.01 3,711 -15.62
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 653,060 -3.03 103,967 -7.00
2025-08-11 13F New Age Alpha Advisors, LLC 1,627 -2.05 259 -5.82
2025-08-12 13F Archer Investment Corp 701 -29.97 112 -33.13
2025-08-13 13F Amundi 7,224 -52.61 1,179 -51.74
2025-08-14 13F Jane Street Group, Llc 84,571 -1.18 13,464 -5.23
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 7,206 -10.28 1,147 -13.95
2025-08-12 13F Jpmorgan Chase & Co 451,734 -5.84 71,916 -9.69
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-20 NP WGROX - Wasatch Core Growth 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 369,906 -12.50 58,889 -16.09
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 15,200 -0.65 2,420 -4.73
2025-08-04 13F Moody Aldrich Partners Llc 27,882 -1.50 4,439 -5.53
2025-08-01 13F Davy Global Fund Management Ltd 14,007 -4.19 2,230 -8.12
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 644 -29.69 103 -32.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,994 -63.45 795 -64.95
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 21,727 -14.19 3,401 -16.02
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 63,282 -32.54 10,074 -35.30
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 856 -0.12 143 -4.70
2025-07-09 13F Massmutual Trust Co Fsb/adv 101 -0.98 16 0.00
2025-08-13 13F Pictet Asset Management Holding SA 5,066 -2.50 806 -6.39
2025-07-15 13F Public Employees Retirement System Of Ohio 14,292 -0.08 2,275 -4.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -8.57 5 0.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40,806 -2.57 6,388 -4.64
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 6,954 -0.70 1,159 -4.84
2025-08-19 13F Cape Investment Advisory, Inc. 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 798,015 -1.70 127,044 -5.72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,658 -3.70 2,015 -7.65
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 21 -25.00 3 -25.00
2025-08-12 13F Aigen Investment Management, Lp 3,009 -12.35 479 -15.82
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 95,310 -2.43 14,921 -4.51
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 318 -12.64 53 -11.86
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 47,959 -4.91 7,635 -8.80
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,569 -1.23 428 -5.31
2025-07-24 13F Lindenwold Advisors 1,388 -2.80 221 -7.17
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 101,729 -0.66 16,195 -4.74
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 12,500 -1.57 1,990 -5.60
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 434 -37.28 69 -40.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,653 -1.24 1,696 -5.31
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,169 -30.74 1,460 -33.59
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,747 -15.03 1,213 -16.87
2025-07-29 NP JISOX - New Opportunities Fund Class 1 24,334 -3.28 4,056 -7.35
2025-08-08 13F SG Americas Securities, LLC 2,451 -64.57 0 -100.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 746 -66.65 119 -68.19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61,956 -5.53 10,328 -9.51
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 39,635 -8.33 6,607 -12.19
2025-08-13 13F Marshall Wace, Llp 6,300 -63.73 1,003 -65.24
2025-08-13 13F Rsm Us Wealth Management Llc 1,366 -3.33 217 -7.26
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 -10.36 40 -15.22
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 11,473 -2.72 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 849 -2.08 142 -6.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,132 -11.59 1,295 -15.20
2025-07-23 13F Laurus Investment Counsel Inc. 12,400 -22.11 1,974 -25.28
2025-07-31 13F Oppenheimer Asset Management Inc. 14,303 -8.17 2,277 -11.91
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -33 -5
2025-08-07 13F Atala Financial Inc 0 -100.00 0
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 10,486 -11.03 1,669 -14.67
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 277,726 -1.38 44,214 -5.42
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 -100.00 0 -100.00
2025-07-30 13F Conestoga Capital Advisors, LLC 1,147,367 -1.63 182,661 -5.66
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 71,646 -7.38 11,406 -11.17
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,112 -34.70 177 -37.23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,571 -5.54 728 -9.46
2025-07-29 13F Mutual Of America Capital Management Llc 4,190 -11.49 667 -15.03
2025-08-12 13F Charles Schwab Investment Management Inc 368,473 -0.34 58,661 -4.43
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Congress Wealth Management LLC / DE / 49,425 -1.95 7,869 -5.96
2025-07-24 13F Baldwin Brothers Inc/ma 1,781 -6.95 284 -10.73
2025-08-12 13F SRS Capital Advisors, Inc. 14 -12.50 2 0.00
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 4,264 -1.52 708 0.28
2025-07-25 13F Allspring Global Investments Holdings, LLC 75,851 -14.42 12,075 -17.93
2025-07-30 13F DekaBank Deutsche Girozentrale 20,500 -61.54 3 -62.50
2025-06-03 13F/A First National Bank Of Omaha 14,164 -8.20 2,351 2.44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 115 -1.71 18 -5.26
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 1,857 -1.12 296 -5.14
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7,151 -18.44 1,119 -20.19
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 154,378 -1.36 25,735 -5.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,761 -1.32 432 -3.36
2025-08-15 13F State of Tennessee, Treasury Department 13,203 -7.70 2,102 -11.50
2025-08-04 13F Atria Investments Llc 3,025 -1.21 482 -5.31
2025-08-13 13F Townsquare Capital Llc 2,322 -88.63 370 -89.11
2025-08-13 13F Quadrant Capital Group Llc 4,065 -4.78 647 -8.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4,060 -7.52 646 -11.26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 280 -31.71 45 -35.29
2025-08-14 13F Goldman Sachs Group Inc 149,134 -39.59 23,742 -42.07
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 147,428 -13.62 23,080 -15.46
2025-08-04 13F Creative Financial Designs Inc /adv 5 -54.55 1 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,610 -19.58 252 -21.25
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10,801 -20.50 1,691 -22.23
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,942,728 -3.30 309,282 -7.26
2025-07-16 13F Signaturefd, Llc 171 -3.39 27 -6.90
2025-08-12 13F Ci Investments Inc. 126 -27.59 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,798 -0.14 445 -4.30
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11,585 -10.58 1,814 -12.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,782 -6.79 2 0.00
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 59,878 -0.58 9,982 -4.77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,930 -4.46 785 -8.41
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 55,728 -1.93 8,872 -5.95
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 14,594 -6.21 2,323 -10.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 238,458 -79.37 32,340 -81.79
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 79,450 -18.39 12,648 -21.73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31,575 -5.22 4,943 -7.23
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
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 160,670 -4.98 25,579 -8.87
2025-08-19 13F State of Wyoming 1,349 -46.62 215 -48.93
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 6,726 -2.44 1,121 -6.51
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,749 -24.44 438 -27.53
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 442,732 -2.72 70,483 -6.71
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 39,205 -7.04 6,535 -10.96
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,100 -3.84 7,976 -7.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 184 -41.21 31 -46.43
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0 -100.00
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 10,700 -6.14 1,703 -9.99
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 29,272 -25.17 4,880 -28.32
2025-08-04 13F Heritage Investors Management Corp 1,350 -10.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 575,397 -3.09 91,603 -7.06
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 810,919 -5.04 129,098 -8.93
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 109,948 -1.50 18,328 -5.65
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 198 -2.46 31 -6.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,510 -2.98 877 -6.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,640 -1.88 1,694 -5.94
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
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 942 -3.68 147 -5.77
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 3,597 -30.13 573 -33.02
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 128 -5.88 21 -4.55
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 270 -4.59 43 -8.70
2025-07-14 13F GAMMA Investing LLC 761 -28.75 121 -31.64
2025-08-08 13F Creative Planning 10,750 -9.21 1,711 -12.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,007 -6.53 2,867 -10.35
2025-08-15 13F CI Private Wealth, LLC 250,845 -1.16 39,934 -5.21
2025-08-11 13F Covestor Ltd 275 -14.33 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 239,116 -8.82 38 -11.63
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 19,304 -0.17 3,218 -4.40
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 5,138 -4.02 857 -8.06
2025-07-18 13F Truist Financial Corp 1,483 -1.33 236 -5.22
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,454 -53.14 231 -55.15
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 255,299 -0.41 39,967 -2.53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,871 -17.83 457 -21.21
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 NP FSDPX - Materials Portfolio 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 129,258 -6.31 21,547 -10.25
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 587 -8.57 93 -12.38
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 54,613 -2.00 8,694 -6.01
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 71 -2.74 11 -8.33
2025-08-11 13F Citigroup Inc 34,972 -33.76 5,568 -36.48
2025-08-07 13F ProShare Advisors LLC 44,274 -7.59 7,048 -11.38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 3,212 -49.87 511 -51.93
2025-08-12 13F Clearbridge Investments, LLC 335,832 -1.06 53,465 -5.11
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 146 -85.54 23 -85.98
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 546 -13.47 91 -11.76
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 1,984 -0.70 316 -4.83
2025-07-24 NP FBALX - Fidelity Balanced 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 107,101 -7.99 17,854 -11.87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,188 -6.24 198 -10.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 937 -19.08 147 -21.08
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,956 -1.30 471 -5.43
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 981 -36.30 171 -21.30
2025-08-05 13F Montanaro Asset Management Ltd 74,400 -0.67 11,844 -4.74
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,988 -8.97 316 -12.71
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,133 -7.98 356 -11.91
2025-08-05 13F Bard Associates Inc 1,600 -0.62 255 -4.87
2025-08-14 13F Vident Advisory, LLC 1,911 -41.88 304 -44.22
2025-08-14 13F State Street Corp 1,225,926 -0.12 195,167 -4.22
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 92,940 -1.58 14,796 -5.61
2025-08-28 NP IWO - iShares Russell 2000 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 287,468 -0.03 45,765 -4.13
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16,198 -27.41 2,579 -30.40
2025-08-26 NP TLSTX - Stock Index Fund 457 -24.46 73 -28.00
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 9,088 -7.90 1,447 -11.72
2025-08-14 13F Manufacturers Life Insurance Company, The 17,833 -2.45 2,839 -6.43
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 236,087 -9.12 36,959 -11.06
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,253 -208
2025-07-29 NP VMIAX - Vanguard Materials 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 91,837 -3.21 15,309 -7.28
2025-08-12 13F BlackRock, Inc. 4,935,004 -2.23 785,653 -6.23
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 56,029 -15.59 8,771 -17.39
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 10,235 -23.26 1,602 -24.89
2025-08-12 13F Pathstone Holdings, LLC 10,958 -5.01 1,744 -8.88
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 287,231 -3.03 45,727 -7.00
2025-07-25 13F JustInvest LLC 2,464 -5.41 392 -9.26
2025-07-31 13F Caitong International Asset Management Co., Ltd 237 -45.77 38 -48.61
2025-08-05 13F Bank of New York Mellon Corp 236,432 -0.28 37,640 -4.37
2025-08-14 13F State Of Wisconsin Investment Board 3,072 -44.95 489 -47.19
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 4,249 -2.30 708 -6.35
2025-07-28 NP SAA - ProShares Ultra SmallCap600 565 -15.80 94 -18.97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 429 -24.07 71 -22.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,459 -7.93 1,028 -11.68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 64 -36.63 11 -41.18
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 89 -4.30 14 -6.67
2025-08-19 13F/A Pitcairn Co 2,861 -13.51 455 -17.12
2025-08-12 13F American Century Companies Inc 4,024 -5.74 641 -9.60
2025-08-13 13F Northern Trust Corp 395,454 -0.90 62,956 -4.96
2025-08-14 13F Susquehanna International Group, Llp 39,932 -4.68 6,357 -8.58
2025-08-08 13F Fiera Capital Corp 22,806 -0.96 3,631 -5.02
2025-08-14 13F Susquehanna International Group, Llp Put 6,200 -3.12 987 -7.06
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 211,028 -5.61 33,596 -9.47
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,030 -1.17 482 -5.12
2025-08-14 13F Janus Henderson Group Plc 13,319 -9.51 2,121 -12.03
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 4,425 -2.19 704 -6.13
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26,718 -11.00 4,254 -14.65
2025-08-18 13F/A Kestra Investment Management, LLC 546 -24.59 87 -28.33
2025-08-14 13F Lazard Asset Management Llc 11,253 -26.88 2 -50.00
2025-07-24 13F Blair William & Co/il 2,904 -1.33 462 -5.33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15,607 -1.32 2,443 -3.40
2025-08-13 13F ExodusPoint Capital Management, LP 21,106 -23.72 3 -25.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 5,871 -36.55 979 -39.25
2025-07-10 13F Bath Savings Trust Co 31,669 -1.19 5,042 -5.24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,610 -19.86 2,644 -23.14
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 6,032 -19.02 1,006 -22.45
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 8,087 -0.77 1,287 -4.81
2025-07-30 13F Tributary Capital Management, LLC 125,138 -5.15 19,922 -9.04
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 426 -37.81 74 -39.84
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F Sei Investments Co 98,390 -0.06 15,664 -4.16
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2,742 -5.02 437 -8.98
2025-07-24 13F Us Bancorp \de\ 8,061 -9.01 1,283 -12.72
2025-08-13 13F Martin & Co Inc /tn/ 18,275 -0.39 2,909 -4.47
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 37,425 -13.70 5,859 -15.54
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 2,558 -6.44 407 -10.15
2025-08-14 13F Jacobs Levy Equity Management, Inc 53,059 -2.61 8,447 -6.60
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 28,248 -4.79 4,709 -8.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,223 -10.79 672 -14.39
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 16,603 -2.63 2,599 -4.69
2025-08-08 13F KBC Group NV 931 -41.15 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24,009 -4.22 3,822 -8.15
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,897 -2.33 610 -4.39
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 0 -100.00 0 -100.00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3,760 -13.36 599 -16.94
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,422 -1.85 1,022 -5.89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 2 -60.00 0
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 15,233 -4.95 2,539 -8.96
2025-07-31 13F State of New Jersey Common Pension Fund D 11,241 -3.79 1,790 -7.74
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13,245 -4.15 2,074 -6.20
Other Listings
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