ECPG / Encore Capital Group, Inc. - Kepemilikan Institusional - Penjual

Encore Capital Group, Inc.
US ˙ NasdaqGS ˙ US2925541029

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
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,716 -28.32 65 -27.78
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 228 -6.94 9 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 9,985 -30.36 343 -51.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,169 -1.34 665 11.41
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 236,684 -6.67 8,970 -6.21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 396 -3.41 15 0.00
2025-08-19 13F State of Wyoming 1,520 -56.96 59 -52.07
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344 -3.45 51 -3.85
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
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 184 -5.15 7 16.67
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 5,652 -1.26 194 -31.45
2025-08-12 13F Franklin Resources Inc 87,111 -19.58 3,372 -9.18
2025-08-07 13F Parkside Financial Bank & Trust 4 -60.00 0
2025-07-25 13F Yousif Capital Management, Llc 8,750 -2.02 339 10.46
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 184,036 -20.07 6,331 -44.45
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 59,884 -4.78 2,060 -33.83
2025-08-12 13F Ensign Peak Advisors, Inc 12,612 -3.81 488 8.69
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,719 -4.73 13,421 7.57
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 559,142 -18.99 27,678 -12.21
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 214,818 -7.62 7,390 -35.80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,529 -1.33 175 11.46
2025-08-04 13F Hantz Financial Services, Inc. 7 -12.50 0
2025-08-14 13F Two Sigma Advisers, Lp 41,800 -44.49 1,618 -37.31
2025-06-26 NP USMIX - Extended Market Index Fund 2,724 -3.85 94 -33.57
2025-08-14 13F California State Teachers Retirement System 21,816 -1.24 844 11.49
2025-08-14 13F Manufacturers Life Insurance Company, The 11,167 -0.58 432 12.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 832 -9.37 32 3.23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 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 8,251 -2.37 319 10.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,144 -30.87 122 -21.94
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 6,460 -0.75 250 12.11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 42,978 -30.45 1,478 -51.67
2025-08-08 13F Principal Financial Group Inc 115,756 -1.87 4,481 10.81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 249,849 -16.52 9,672 -5.73
2025-07-15 13F Public Employees Retirement System Of Ohio 1,132 -2.08 44 10.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,289 -18.39 127 -7.97
2025-07-18 13F BloombergSen Inc. 441,063 -45.11 17,074 -38.02
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 -65.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 510 -1.16 20 11.76
2025-07-15 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,353 -9.92 0
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 541,966 -24.92 18,644 -47.82
2025-07-23 13F Klp Kapitalforvaltning As 4,400 -15.38 170 -4.49
2025-08-11 13F Vanguard Group Inc 2,531,419 -1.00 97,991 11.80
2025-08-14 13F Susquehanna International Group, Llp 32,619 -13.04 1,263 -1.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12,670 -37.74 490 -29.70
2025-08-14 13F Susquehanna International Group, Llp Put 11,500 -23.33 445 -13.42
2025-08-12 13F Brandywine Global Investment Management, LLC 52,568 -3.84 2,035 8.54
2025-08-15 13F Great West Life Assurance Co /can/ 25,470 -2.70 1
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 19,504 -2.62 755 10.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,024 -12.35 117 -0.85
2025-08-13 13F Marshall Wace, Llp 302,092 -33.29 11,694 -24.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 871 -36.79 34 -29.79
2025-08-26 13F/A Thrivent Financial For Lutherans 17,169 -1.34 1
2025-08-13 13F Renaissance Technologies Llc 5,700 -80.07 221 -77.55
2025-08-14 13F/A Skopos Labs, Inc. 53 -72.40 2 -66.67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,009 -6.33 228 -5.81
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-29 13F Private Trust Co Na 182 -12.50 7 0.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,906 -5.54 190 6.18
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 112,474 -2.24 4,263 -1.77
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 63,764 -19.00 2,193 -43.71
2025-08-08 13F Intech Investment Management Llc 11,563 -31.09 448 -22.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,792 -14.30 69 -2.82
2025-07-29 NP VFAIX - Vanguard Financials 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 37,452 -2.37 1,419 -1.87
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 362 -64.12 14 -73.47
2025-08-14 13F Royal Bank Of Canada 26,143 -22.24 1,012 -12.23
2025-07-24 13F Blair William & Co/il 11,637 -27.05 450 -17.58
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 48,315 -1.30 1,831 -0.81
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,504 -27.77 499 -65.75
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 155,569 -1.51 6,022 11.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 -5.88 1 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795 -50.88 62 -76.89
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 360,700 -2.21 13,963 10.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,840 -2.87 303 9.78
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579,717 -8.42 22,441 3.41
2025-07-23 13F Louisiana State Employees Retirement System 10,900 -2.68 422 9.92
2025-08-05 13F Re Advisers Corp 97,683 -27.09 3,781 -17.66
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 135,466 -1.72 5,244 10.99
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 1,832 -7.89 71 2.94
2025-08-14 13F Ameriprise Financial Inc 68,220 -0.77 2,641 12.05
2025-08-05 NP HSCSX - Small-Company Stock Fund 97,683 -27.09 3,781 -17.66
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
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 3,038 -48.86 105 -64.63
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -9,255 -32.70 -318 -53.24
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -81,000 -1.10 -3,136 11.69
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 499,753 -13.38 19,345 -2.19
2025-08-14 13F Voya Investment Management Llc 19,255 -28.35 745 -19.11
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 128,660 -30.62 4,876 -30.28
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 7,035 -49.20 272 -42.62
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14,170 -6.03 537 -5.46
2025-08-11 13F Citigroup Inc 33,886 -10.41 1,312 1.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 162,945 -6.33 6,308 5.77
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 28,900 -46.38 991 -61.54
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 12,791 -1.36 495 11.49
2025-08-05 13F Burney Co/ 9,722 -42.00 376 -34.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43,179 -77.79 1,636 -77.69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 147,675 -13.01 5,080 -39.55
2025-08-14 13F Jane Street Group, Llc 26,549 -40.58 1,028 -32.92
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,964 -6.69 -340 -6.35
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 118 -0.84 5 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,214 -45.44 764 -62.08
2025-08-14 13F Broad Run Investment Management, LLC 536,099 -18.85 20,752 -8.37
2025-07-25 13F Hemington Wealth Management 260 -19.25 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 81 -4.71 3 50.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,011 -5.23 792 -34.14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,134,691 -12.01 44 -2.27
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
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 192,190 -12.02 6,611 -38.85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45,152 -5.53 1,711 -5.05
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 160,203 -16.74 6,201 -5.97
2025-08-14 13F State Street Corp 898,699 -0.48 34,789 12.38
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,337 -18.66 89 -18.52
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 239 -29.91 8 -50.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 45,200 -1.53 1,750 11.19
2025-08-13 13F Northern Trust Corp 271,941 -0.13 10,527 12.77
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 15,541 -4.78 589 -4.23
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 206,347 -4.48 7,988 7.86
2025-08-14 13F Sei Investments Co 26,245 -64.75 1,016 -60.23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,370 -27.55 53 -17.19
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 571,078 -23.20 22,106 -13.28
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 89 -10.10 3 -25.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,508 -6.54 327 -34.99
2025-08-12 13F Deutsche Bank Ag\ 16,391 -16.45 634 -5.65
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,118 -0.19 972 12.76
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 1,405,943 -3.95 54,424 8.47
2025-08-13 13F Invesco Ltd. 133,994 -11.65 5,187 -0.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 54 -1.82 2 100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19,565 -27.92 757 -18.60
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -63,156 -9.36 -2,445 2.35
2025-08-13 13F Amundi 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 8,069 -6.58 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 4,456 -0.89 153 -31.08
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,891 -4.32 7,839 -33.51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 35,440 -6.59 1,219 -35.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,686 -8.92 491 2.94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 411 -15.61 16 -16.67
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 203,670 -1.38 7,884 11.37
2025-08-13 13F Walleye Trading LLC Call 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 80,278 -1.28 3,043 -0.78
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 145,402 -7.61 5,002 -35.80
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,914 -6.70 148 -6.33
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 40,188 -4.21 1,556 8.14
2025-07-07 13F Versant Capital Management, Inc 431 -7.31 17 6.67
2025-08-14 13F Turtle Creek Asset Management Inc. 2,039,490 -4.92 78,949 7.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11.54 1 -100.00
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-05-15 13F No Street GP LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,392,297 -7.35 53,897 4.63
2025-05-13 13F Hartland & Co., LLC 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 221,294 -8.23 8,566 3.63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16,831 -0.14 579 -30.70
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 53,166 -3.27 1,823 -30.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
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 36,393 -37.94 1,252 -56.89
2025-08-08 13F SG Americas Securities, LLC 13,769 -6.67 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -26,815 47.73 -1,038 66.88
2025-08-12 13F Charles Schwab Investment Management Inc 495,138 -2.70 19,167 9.87
2025-07-28 13F Td Asset Management Inc 38,070 -10.20 1,474 1.38
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 542,097 -3.37 20,985 9.12
2025-08-12 13F BlackRock, Inc. 4,026,101 -2.03 155,850 10.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 744 -89.62 29 -88.57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 547 -5.85 21 10.53
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 54 -55.00 2 -80.00
2025-08-04 13F Amalgamated Bank 6,640 -1.53 0
2025-08-14 13F Bank Of America Corp /de/ 94,752 -22.59 3,668 -12.61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15,682 -13.34 539 -39.78
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 14,224 -1.74 489 -31.70
2025-08-12 13F Clearbridge Investments, LLC 159,113 -49.79 6,159 -43.30
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 625 -6.86 24 4.35
2025-07-17 13F Janney Capital Management LLC 7,882 -7.88 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,181 -4.06 1,073 -33.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,320 -25.88 90 -16.82
2025-04-23 13F Shaker Investments Llc/oh 0 -100.00 0
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 13,436 -32.04 509 -31.68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17,209 -7.79 666 4.23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-05-19 NP RYTRX - Royce Total Return Fund Investment Class 0 -100.00 0 -100.00
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 44,806 -2.27 1,698 -1.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 431 -25.17 17 -15.79
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,853 -8.37 2,644 -36.33
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-14 13F Salvus Wealth Management, LLC 14,698 -1.80 569 10.72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 25,500 -18.27 987 -7.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,545 -0.09 408 13.02
2025-08-07 13F Illinois Municipal Retirement Fund 12,287 -12.59 476 -1.25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 330 -60.48 13 -76.47
2025-08-08 13F Pnc Financial Services Group, Inc. 22,170 -19.78 858 -9.40
2025-07-15 13F Fifth Third Bancorp 9 -94.61 0 -100.00
2025-08-05 13F Sigma Planning Corp Put 0 -100.00 0 -100.00
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