NBHC / National Bank Holdings Corporation - Kepemilikan Institusional - Penjual

National Bank Holdings Corporation
US ˙ NYSE ˙ US6337071046

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
(%)
2025-08-14 13F California State Teachers Retirement System 35,041 -0.94 1,318 -2.66
2025-08-14 13F Wellington Management Group Llp 2,494,109 -13.97 93,803 -15.45
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 10,276 -19.00 386 -20.41
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 16,512 -1.85 621 -3.42
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53,929 -0.35 2,028 -2.08
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,321 -13.55 1,856 -27.54
2025-07-31 13F Jackson Hole Capital Partners, LLC 36,236 -25.65 1,363 -26.97
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 -0.95 31 -3.12
2025-08-12 13F Deutsche Bank Ag\ 22,777 -18.61 857 -20.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,344 -0.37 51 -12.07
2025-08-12 13F/A Boston Partners 506,556 -10.68 19,051 -12.22
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 128,530 -1.50 4,646 -14.96
2025-08-12 13F Swiss National Bank 72,800 -1.22 2,738 -2.91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 27,284 -2.57 1,026 -4.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 624 -3.26 23 -18.52
2025-08-13 13F Natixis Advisors, L.p. 11,271 -11.54 0
2025-08-11 13F Rothschild Investment Llc 65 -31.58 2 -33.33
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 318,408 -23.84 11,975 -25.15
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 2,152 -4.53 78 -18.09
2025-08-29 NP JAEQX - Small Company Value Trust NAV 20,446 -3.45 769 -5.19
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
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 26,483 -34.75 958 -45.31
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 26,437 -24.72 956 -36.92
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 181,699 -1.18 6,568 -14.68
2025-08-15 13F Morgan Stanley 304,549 -1.73 11,454 -3.42
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 7,672 -43.40 289 -44.40
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 315,432 -23.75 11,406 -36.07
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 27,675 -3.04 1,041 -4.76
2025-08-13 13F Russell Investments Group, Ltd. 149,202 -26.39 5,612 -27.67
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 6,102 -3.02 221 -16.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,567 -0.69 435 -2.25
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 207,630 -2.42 7,508 -18.20
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 328,518 -1.55 12,356 -3.25
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 26,075 -22.80 981 -24.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21,476 -8.39 808 -10.03
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,504 -6.73 380 -19.53
2025-08-01 13F Bank of Jackson Hole Trust 13,175 -27.11 496 -34.52
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16,298 -8.96 624 -19.09
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 12,048 -11.07 453 -12.55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,023 -94.71 39 -95.31
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,075,000 -2.35 78,041 -4.04
2025-05-14 13F Keeley-Teton Advisors, LLC 20,065 -1.16 768 -12.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,932 -11.01 185 -12.74
2025-08-12 13F Aigen Investment Management, Lp 8,230 -3.30 310 -4.92
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,750 -3.07 630 -4.84
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 262,693 -2.41 9,880 -4.10
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 53,161 -10.85 1,999 -12.40
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 2,264,832 -3.84 85,180 -5.49
2025-08-08 13F KBC Group NV 1,576 -35.88 0
2025-08-13 13F Northern Trust Corp 415,010 -4.92 15,609 -6.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,774 -23.00 405 -24.30
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 86,168 -4.02 3,241 -5.68
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 295 -7.52 11 -8.33
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 119,559 -1.84 4,497 -3.54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,406 -10.96 51 -24.24
2025-08-13 13F Hsbc Holdings Plc 17,536 -7.27 664 -8.55
2025-08-13 13F ExodusPoint Capital Management, LP 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 199,826 -6.20 7,515 -7.81
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 121 -4.72 5 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
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 334,945 -0.67 12,597 -2.39
2025-08-14 13F ISAM Funds (UK) Ltd 5,496 -10.05 207 -11.59
2025-08-28 NP QCSTRX - Stock Account Class R1 108,195 -19.82 4,069 -21.20
2025-08-13 13F Victory Capital Management Inc 2,809,196 -1.49 105,654 -3.19
2025-08-07 13F ProShare Advisors LLC 8,466 -2.81 318 -4.50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,713 -5.53 177 -6.84
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 3,925 -1.26 142 -17.54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,149 -22.50 118 -23.87
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 192,203 -8.30 6,950 -23.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 1 0.00
2025-08-14 13F Jane Street Group, Llc 74,858 -13.50 2,815 -14.98
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,380 -2.91 628 -18.65
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 42,481 -1.85 1,536 -15.29
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 17,234 -33.25 648 -34.41
2025-08-13 13F First Trust Advisors Lp 489,342 -4.16 18,404 -5.81
2025-07-31 13F Quest Partners LLC 20,462 -52.20 770 -53.05
2025-08-11 13F Covestor Ltd 7 -56.25 0
2025-08-14 13F Smartleaf Asset Management LLC 506 -3.62 19 -10.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-03-27 NP TSLCX - Transamerica Small Cap Value C 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72,526 -5.43 2,622 -18.37
2025-07-31 13F Buckingham Strategic Partners 106,922 -0.17 4,021 -1.88
2025-08-07 13F Illinois Municipal Retirement Fund 20,038 -3.92 754 -5.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 93,884 -2.25 3,531 -3.95
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,010 -1.86 376 -3.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,748 -0.05 479 -1.84
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Comerica Bank 12,789 -0.14 481 -2.04
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 24,502 -4.76 886 -17.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 45,761 -3.82 1,654 -16.97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,328 -8.26 238 -9.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,680 -18.73 133 -29.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 -0.75 5 -20.00
2025-08-14 13F Ameriprise Financial Inc 153,077 -2.52 5,757 -4.19
2025-07-28 NP SAA - ProShares Ultra SmallCap600 660 -15.82 24 -28.12
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 651,233 -10.76 24,493 -12.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 4,249 -15.66 154 -27.14
2025-08-12 13F American Century Companies Inc 427,749 -10.62 16,088 -12.16
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,981 -3.84 150 -5.70
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 16,602 -10.28 600 -22.48
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 104 -1.89 4 -25.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,457 -2.88 161 -18.27
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 106 -2.75 4 -25.00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,567 -76.58 585 -77.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 214,800 -0.37 7,767 -16.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 308 -2.53 12 -8.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25,196 -15.47 911 -29.11
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 17,348 -14.78 726 -25.23
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 60,035 -2.39 2,170 -15.73
2025-08-13 13F Kennedy Capital Management, Inc. 318,905 -9.60 11,994 -11.16
2025-07-15 13F Fifth Third Bancorp 65 -47.58 2 -50.00
2025-08-12 13F Entropy Technologies, LP 7,693 -6.07 289 -7.67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,488 -0.85 131 -2.24
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 208,705 -9.49 7,547 -24.12
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,221 -4.83 1,671 -20.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 377 -29.93 14 -43.48
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19,090 -1.29 718 -3.11
2025-08-14 13F Bank Of America Corp /de/ 141,488 -7.47 5,321 -9.06
2025-08-12 13F Jpmorgan Chase & Co 143,040 -32.54 5,380 -33.71
2025-07-11 13F/A Umb Bank N A/mo 94 -2.08 4 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 19,656 -17.00 739 -18.43
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 102 -51.20 4 -62.50
2025-08-14 13F UBS Group AG 46,407 -35.25 1,745 -36.36
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,626 -6.56 550 -8.18
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 383,568 -8.84 13,870 -23.57
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 62,626 -46.67 2,264 -53.98
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,079 -14.38 11,029 -26.08
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 111,318 -42.26 4,661 -49.37
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 3,278 -17.76 119 -30.99
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 78 -11.36 3 -33.33
2025-08-04 13F Keybank National Association/oh 14,483 -15.98 545 -17.45
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,335 -4.30 50 -5.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 230 -1.71 9 0.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 6,205 -71.74 224 -75.63
2025-08-13 13F Invesco Ltd. 203,640 -5.25 7,659 -6.88
2025-08-08 13F Pnc Financial Services Group, Inc. 2,249 -9.02 85 -10.64
2025-08-11 13F Vanguard Group Inc 4,192,830 -0.05 157,692 -1.77
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37,362 -50.56 1,405 -51.42
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
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 14,750 -4.60 533 -17.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 983 -45.75 37 -47.83
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 11,640 -17.06 421 -28.45
2025-08-12 13F Nuveen, LLC 551,723 -0.04 20,750 -1.77
2025-08-12 13F Dimensional Fund Advisors Lp 2,071,216 -0.83 77,899 -2.54
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6
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 300,346 -9.27 10,861 -23.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,780 -5.83 782 -7.46
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 1,206 -11.45 45 -13.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,580 -21.91 97 -23.02
2025-08-08 13F Larson Financial Group LLC 4 -33.33 0
2025-08-01 13F Peregrine Capital Management Llc 141,364 -3.24 5,317 -4.92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,007,621 -11.67 76 -12.79
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 94,976 -12.58 3,434 -26.70
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 931,009 -1.85 35,015 -3.54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 106 -99.49 4 -99.65
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,272 -2.43 552 -18.22
2025-08-01 13F Teacher Retirement System Of Texas 5,784 -19.91 218 -21.38
2025-07-23 13F Louisiana State Employees Retirement System 17,800 -0.56 669 -2.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,698 -28.49 98 -38.22
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19,475 -68.71 704 -73.77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,829 -58.39 182 -59.23
2025-08-11 13F Citigroup Inc 58,665 -15.59 2,206 -17.04
2025-08-14 13F Fmr Llc 1,394 -81.52 52 -81.94
2025-08-13 13F Amundi 6,286 -59.32 248 -54.84
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 152,255 -2.23 5,726 -3.91
2025-08-14 13F Qube Research & Technologies Ltd 232,243 -19.49 8,735 -20.89
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36,962 -5.12 1,337 -20.48
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 26,809 -36.29 969 -46.58
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 595,571 -3.22 22,399 -4.89
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
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 384,665 -0.67 14,467 -2.38
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 20,679 -6.42 748 -19.24
2025-08-14 13F Aristotle Capital Boston, LLC 755,793 -7.19 28,425 -8.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 30,114 -16.67 1,133 -18.15
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,111,123 -13.10 41,789 -14.60
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 139,744 -40.50 5,052 -48.63
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 172,513 -1.75 6,488 -3.44
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,640 -40.72 137 -41.88
Other Listings
DE:NB9 € 33.00
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