PFBC / Preferred Bank - Kepemilikan Institusional - Penjual

Preferred Bank
US ˙ NasdaqGS ˙ US7403674044

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
(%)
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 242 -10.70 21 -9.09
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 105,700 -5.01 8,441 -16.96
2025-08-28 NP QCSTRX - Stock Account Class R1 181,107 -30.20 15,674 -27.80
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 73,785 -3.62 6,169 -9.20
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 17,802 -6.79 1,422 -18.52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 159 -98.43 14 -98.55
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 8,440 -15.60 730 -12.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,970 -0.95 1,036 2.37
2025-07-31 13F Kestrel Investment Management Corp 41,450 -4.60 4 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 39,331 -2.24 3,404 1.13
2025-07-23 13F Klp Kapitalforvaltning As 10,200 -3.77 883 -0.45
2025-08-12 13F Legal & General Group Plc 33,400 -0.95 2,891 2.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,963 -4.85 170 -1.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5,634 -21.36 488 -18.70
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 644,439 -1.97 55,773 1.41
2025-07-15 13F Fifth Third Bancorp 123 -16.33 11 -16.67
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 9,390 -33.37 813 -31.07
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 32,740 -11.03 2,833 -7.96
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 101,989 -8.49 8,827 -5.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 894 -29.50 75 -33.93
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 18,992 -15.99 1,644 -13.11
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,445 -27.20 125 -24.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 70,600 -2.67 6,110 0.69
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100.00 0 -100.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 255 -52.51 22 -50.00
2025-08-13 13F Northern Trust Corp 158,253 -6.94 13,696 -3.73
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 185,051 -5.27 16,015 -2.01
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,819 -12.92 157 -9.77
2025-08-14 13F Ameriprise Financial Inc 52,022 -10.30 4,502 -7.21
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 196 -31.23 16 -36.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,464 -13.17 117 -24.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,227 -7.54 106 -4.50
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11,913 -6.26 951 -18.09
2025-08-28 NP SEIS - SEI Select Small Cap ETF 4,481 -47.79 388 -46.03
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,573 -0.08 215 -3.15
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25,605 -33.19 2,142 -35.29
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 4,723 -42.28 409 -40.35
2025-08-12 13F Ensign Peak Advisors, Inc 8,293 -17.43 718 -14.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4,117 -2.02 356 1.42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8,413 -13.84 672 -24.78
2025-08-01 13F Teacher Retirement System Of Texas 3,640 -5.26 315 -1.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 48,430 -11.99 3,868 -23.08
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 20,358 -3.91 1,762 -0.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 8,745 -0.29 757 3.14
2025-08-14 13F Point72 (DIFC) Ltd 301 -45.57 26 -43.48
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,248 -0.13 195 3.19
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 85,074 -5.24 7,363 -1.97
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
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 453 -1.09 39 2.63
2025-07-25 13F Yousif Capital Management, Llc 4,343 -4.93 376 -1.83
2025-08-08 13F Pnc Financial Services Group, Inc. 1,154 -4.63 100 -1.98
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 19,218 -61.22 1,663 -59.88
2025-08-15 13F Great West Life Assurance Co /can/ 15,523 -3.76 1 0.00
2025-08-14 13F Maltese Capital Management Llc 70,000 -5.72 6,058 -2.46
2025-07-25 13F Oregon Public Employees Retirement Fund 2,622 -7.09 227 -4.24
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
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 16,637 -2.58 1,440 0.77
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 694 -4.67 58 -9.37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,840 -14.93 592 -12.05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 38,810 -3.47 3,099 -15.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 961 -9.43 83 -5.68
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 178,214 -13.40 15,424 -10.41
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 2,239 -3.28 187 -8.78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,360 -8.13 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 17,258 -39.03 1,494 -36.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8,497 -5.68 735 -2.39
2025-07-25 13F Cwm, Llc 2,386 -14.14 0
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 708 -38.59 57 -46.67
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,587 -3.68 1,245 -15.83
2025-08-08 13F SG Americas Securities, LLC 3,381 -26.85 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,219 -19.91 102 -25.19
2025-08-12 13F Segall Bryant & Hamill, Llc 13,578 -73.47 1,175 -72.56
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 890 -82.13 77 -81.49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4,923 -3.38 393 -15.48
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 327 -0.61 27 -6.90
2025-08-12 13F BlackRock, Inc. 1,216,791 -5.54 105,307 -2.28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 124 -2.36 10 -9.09
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
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 8,118 -6.05 679 -11.49
2025-08-14 13F Jane Street Group, Llc 39,366 -40.74 3,407 -38.71
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,541 -24.51 1,694 -18.29
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 3,688 -8.92 319 -5.62
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 41,490 -2.51 3,469 -8.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,651 -4.90 1,008 -1.56
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 3,843 -48.37 307 -54.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,583 -15.36 310 -12.43
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 14,780 -7.82 1,236 -13.15
2025-07-29 13F Virginia Retirement Systems Et Al 16,613 -16.15 1,438 -13.28
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 265 -3.64 23 -4.35
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 5,910 -64.88 511 -63.68
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 57,114 -8.49 4,943 -5.34
2025-08-06 13F Savant Capital, LLC 2,580 -20.44 223 -17.71
2025-08-08 13F Intech Investment Management Llc 5,590 -34.52 484 -32.35
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 14,740 -6.08 1,276 -2.89
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 58,086 -2.24 4,857 -7.91
2025-08-13 13F New York State Common Retirement Fund 23,022 -31.93 2 -50.00
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 3,977 -11.17 344 -8.02
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 546,812 -5.25 47,324 -1.98
2025-07-11 13F Farther Finance Advisors, LLC 7 -61.11 1 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,229 -0.33 5,621 -6.10
2025-07-28 13F New York State Teachers Retirement System 11,431 -0.87 1
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 5,000 -58.68 433 -57.31
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76,240 -2.43 6,089 -14.71
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 8,345 -7.03 722 -3.73
2025-08-14 13F Manufacturers Life Insurance Company, The 5,798 -1.34 502 2.04
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 3,430 -9.07 297 -6.03
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 29,751 -48.18 2,575 -46.41
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 75,305 -12.01 6,014 -23.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 260 -1.89 23 0.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 84,619 -14.43 7,323 -11.49
2025-07-23 13F Maryland State Retirement & Pension System 3,396 -5.11 294 -2.01
2025-08-14 13F Sei Investments Co 10,671 -8.38 924 -5.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,139 -8.07 99 -4.85
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 99,899 -13.36 7,978 -24.27
2025-08-13 13F Amundi 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 207 -4.61 17 -10.53
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 97,932 -7.30 8,476 -4.11
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 5,254 -12.78 455 -9.74
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-12 13F Swiss National Bank 23,889 -1.65 2,067 1.72
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 17,017 -3.62 1,473 -0.34
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 2,056 -17.60 164 -27.75
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,337 -36.12 289 -34.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,855 -9.40 334 -6.20
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 14,119 -25.22 1,180 -29.55
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 2,234 -4.28 193 -1.03
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 2,678 -6.20 232 -2.94
2025-08-13 13F First Trust Advisors Lp 68,014 -2.63 5,886 0.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 33,945 -0.34 2,938 3.09
2025-07-29 NP VFVA - Vanguard U.S. Value 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 3,772 -9.13 315 -14.40
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23,377 -6.57 1,955 -11.98
2025-08-14 13F Janus Henderson Group Plc 6,398 -46.72 554 -45.08
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 181,101 -6.32 15,673 -3.09
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,489 -7.69 129 -4.48
2025-08-13 13F Dana Investment Advisors, Inc. 81,211 -1.98 7,028 1.40
2025-08-11 13F Lsv Asset Management 53,540 -18.78 5 -20.00
2025-08-12 13F Dimensional Fund Advisors Lp 608,249 -4.01 52,641 -0.70
2025-08-14 13F Bridgeway Capital Management Inc 14,633 -63.63 1,266 -62.39
2025-08-12 13F Bokf, Na 5,632 -6.07 487 -2.79
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,147 -5.11 965 -1.83
2025-08-13 13F Renaissance Technologies Llc 76,655 -10.19 6,634 -7.09
2025-07-25 13F Sequoia Financial Advisors, LLC 3,755 -0.64 325 2.53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,118 -6.03 270 -2.89
2025-08-07 13F ProShare Advisors LLC 74,663 -14.44 6,462 -11.49
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3,033 -7.53 242 -19.06
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
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 20,577 -2.76 1,720 -8.41
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 8,497 -5.68 1
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 8,329 -1.72 665 -14.08
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 11,906 -1.11 1,030 2.28
2025-07-28 NP SAA - ProShares Ultra SmallCap600 213 -17.12 18 -22.73
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 30,509 -0.33 2,640 3.13
2025-04-25 NP VCSLX - Small Cap Index Fund 4,741 -5.18 421 -10.83
2025-08-14 13F Aquatic Capital Management LLC 3,716 -24.50 322 -21.90
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,824 -6.08 591 -2.80
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,360 -43.51 464 -41.61
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-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 23,497 -5.62 2,034 -2.35
2025-08-04 13F Amalgamated Bank 3,336 -5.04 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 229 -51.07 20 -54.55
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2,457 -21.43 196 -31.23
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 6,944 -54.49 601 -52.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 125 -30.94 10 -43.75
2025-08-07 13F Meeder Asset Management Inc 326 -50.83 28 -49.09
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 135,792 -1.11 11,752 2.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 431 -10.77 37 -7.50
2025-08-14 13F Tudor Investment Corp Et Al 16,923 -44.89 1,465 -42.99
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 57 -1.72 5 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,545 -0.77 134 2.31
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 18,396 -12.30 1,469 -23.33
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-01 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -27,900 -2,228
2025-08-14 13F Macquarie Group Ltd 4,700 -61.16 407 -59.78
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 3,611 -1.26 288 -13.77
2025-08-12 13F Deutsche Bank Ag\ 9,123 -1.35 790 2.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1,497 -16.23 130 -13.42
2025-08-14 13F Susquehanna International Group, Llp Put 3,000 -70.00 260 -69.02
2025-08-07 13F Illinois Municipal Retirement Fund 6,576 -3.69 569 -0.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,446 -17.97 212 -15.26
2025-08-12 13F Jpmorgan Chase & Co 61,999 -65.68 5,366 -64.50
2025-08-12 13F Brandywine Global Investment Management, LLC 33,479 -3.74 2,897 -0.41
2025-08-14 13F Alliancebernstein L.p. 13,315 -3.51 1,152 -0.17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,216 -5.74 687 -11.25
2025-08-05 13F Corton Capital Inc. 2,338 -17.73 202 -14.77
2025-08-12 13F Prudential Financial Inc 12,112 -12.12 1,048 -9.11
2025-08-13 13F Invesco Ltd. 58,285 -51.33 5,044 -49.65
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 56,114 -0.43 4,481 -12.96
2025-08-11 13F Vanguard Group Inc 886,648 -0.42 76,735 3.02
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,712 -5.54 235 -2.50
2025-08-13 13F Hsbc Holdings Plc 146,435 -35.82 12,694 -33.85
2025-07-23 13F Louisiana State Employees Retirement System 5,400 -6.90 467 -3.71
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6,929 -50.19 600 -48.50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,559 -9.41 568 -6.28
2025-08-19 13F/A Pitcairn Co 4,400 -15.72 381 -12.84
2025-08-12 13F Nuveen, LLC 344,099 -16.08 29,780 -12.19
2025-07-30 NP BFOR - Barron's 400 ETF 4,434 -1.12 371 -6.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,148 -5.97 272 -2.86
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 14,055 -2.56 1,216 0.83
2025-08-14 13F Goldman Sachs Group Inc 149,900 -7.49 12,973 -4.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 23,606 -14.77 2,043 -11.87
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 10,398 -3.70 900 -0.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 699 -43.54 60 -41.75
2025-08-06 13F True Wealth Design, LLC 9 -90.32 1 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 -2.27 4 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,899 -13.83 424 -10.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 23,647 -11.94 1,888 -23.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14.29 1 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 22,610 -6.61 1,806 -18.36
2025-08-13 13F Kennedy Capital Management, Inc. 173,807 -2.02 15,042 1.35
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 6,881 -16.53 575 -21.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,329 -4.12 202 -0.99
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,516 -3.93 127 -7.35
2025-08-14 13F Hrt Financial Lp 5,321 -34.94 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4,686 -4.25 406 -0.98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 366 -2.66 32 0.00
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