TBBK / The Bancorp, Inc. - Kepemilikan Institusional - Penjual

The Bancorp, Inc.
US ˙ NasdaqGS ˙ US05969A1051

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
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 38,379 -5.48 2,186 1.91
2025-08-14 13F Aqr Capital Management Llc 16,566 -1.00 944 6.67
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 37,794 -7.50 1,931 -15.31
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 29,538 -10.79 1,509 -18.34
2025-08-13 13F Loomis Sayles & Co L P 684,758 -2.35 39,011 105,332.43
2025-08-14 13F Jane Street Group, Llc 68,841 -46.29 3,922 -42.10
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 42,836 -38.90 2,189 -46.58
2025-08-13 13F Russell Investments Group, Ltd. 63,486 -2.43 3,617 5.18
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 899 -28.65 48 -28.79
2025-08-14 13F Napa Wealth Management 0 -100.00 0
2025-08-14 13F Fmr Llc 3,774,377 -7.52 215,026 -0.29
2025-08-14 13F Numerai GP LLC 6,432 -58.26 366 -55.04
2025-08-13 13F Victory Capital Management Inc 135,427 -5.70 7,715 1.67
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 1,651 -0.24 84 -8.70
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 161,391 -1.96 8,247 -10.24
2025-08-13 13F Kennedy Capital Management, Inc. 178,722 -6.27 10,182 1.05
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 2,783,770 -5.78 158,591 1.59
2025-07-25 13F Sippican Capital Advisors 155,951 -0.36 8,885 7.42
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 284,456 -29.30 16,205 -23.77
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
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 5,152 -3.21 263 -11.45
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 2,655,470 -2.12 151,282 5.53
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 57,572 -7.29 2,942 -15.15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,668 -1.63 494 6.02
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 139,802 -7.85 6,754 -27.10
2025-07-16 13F Congress Asset Management Co /ma 222,580 -0.20 12,680 7.59
2025-08-05 13F Huntington National Bank 6 -66.67 0
2025-08-12 13F Legal & General Group Plc 126,307 -0.38 7,196 7.40
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 233 -4.90 13 8.33
2025-08-13 13F Epoch Investment Partners, Inc. 51,472 -18.27 2,932 -11.87
2025-08-13 13F Cerity Partners LLC 27,246 -0.74 1,552 7.03
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 213 -16.14 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 18,540 -26.25 1,056 -20.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,249 -7.29 527 -0.19
2025-08-13 13F Northern Trust Corp 491,125 -16.40 27,979 -9.86
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 880,900 -0.70 50,185 7.07
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 5,619 -44.55 320 -40.19
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 253,391 -31.21 14,436 -25.84
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,222 -5.82 1,038 1.57
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 15,815 -50.26 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp 89,424 -8.07 5,094 -0.88
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,312 -45.59 815 -41.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 8,630 -7.10 492 0.20
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 56,645 -5.14 2,993 -4.74
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 15,301 -2.17 739 -22.62
2025-07-16 13F Highline Wealth Partners Llc 22 -55.10 1 -50.00
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 411,335 -5.13 23,434 2.29
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,320 -41.72 360 -37.06
2025-08-13 13F Orchard Capital Managment, LLC 121,736 -42.48 6,935 -37.99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 971,432 -6.36 49,640 -14.28
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,713 -5.54 382 1.87
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-23 13F John W. Rosenthal Capital Management, Inc. 163,420 -1.00 9,310 6.74
2025-08-08 13F Bailard, Inc. 22,800 -0.90 1,299 6.83
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,406 -78.18 422 -76.52
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 55,822 -5.65 2,697 -25.36
2025-08-07 13F Illinois Municipal Retirement Fund 24,505 -7.52 1,396 -0.29
2025-07-10 13F Anderson Hoagland & Co 58,467 -2.33 3,331 32.35
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 817 -10.61 47 -4.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,191 -0.04 251 -21.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,825 -1.99 1,585 5.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,279 -1.31 870 6.36
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 150,180 -30.49 8,556 -25.06
2025-08-05 13F Chase Investment Counsel Corp 12,600 -13.11 1
2025-08-07 13F Parkside Financial Bank & Trust 910 -16.05 52 -10.53
2025-05-15 13F PMC FIG Opportunities LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 3,791 -3.71 216 3.37
2025-08-12 13F Advisors Asset Management, Inc. 2,220 -4.64 126 2.44
2025-08-12 13F Rhumbline Advisers 133,094 -1.06 7,582 6.67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 319 -7.80 18 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,364 -2.94 875 4.67
2025-08-14 13F Wells Fargo & Company/mn 80,765 -33.98 4,601 -28.82
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 385,203 -5.52 21,945 1.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44,520 -1.19 2,536 6.55
2025-07-23 13F Louisiana State Employees Retirement System 21,800 -3.11 1,242 4.46
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 14,855 -11.52 759 -19.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 -2.09 9 -18.18
2025-06-26 NP USMIX - Extended Market Index Fund 5,356 -0.52 259 -21.34
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 358 -13.11 20 -4.76
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16,330 -19.87 834 -26.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,049 -12.94 345 -6.27
2025-08-06 13F Commonwealth Equity Services, Llc 30,904 -44.44 2 -50.00
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11,201 -1.81 684 19.20
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 2 -33.33
2025-08-11 13F TD Waterhouse Canada Inc. 116 -98.05 7 -98.14
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1,393,985 -2.69 79,415 4.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,251 -18.41 128 -11.72
2025-08-14 13F Alliancebernstein L.p. 59,738 -0.23 3,403 7.59
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,436 -65.83 69 -73.05
2025-08-12 13F Swiss National Bank 87,200 -1.13 4,968 6.59
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,637 -15.89 1,528 -33.45
2025-08-14 13F Comerica Bank 16,785 -0.86 956 6.94
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A 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 216,500 -1.68 12,334 6.01
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 33,706 -8.57 1,722 -16.29
2025-06-26 NP FSSNX - Fidelity Small Cap 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 461,273 -0.34 22,284 -21.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,347 -1.99 1,957 5.67
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 25,826 -5.62 1,471 1.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -25.00 0
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 723,960 -0.59 41,244 7.18
2025-07-29 13F Virginia Retirement Systems Et Al 25,522 -4.13 1,454 3.34
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 -1.26 190 -21.90
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 290 -2.03 14 -22.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 170,355 -9.19 10 0.00
2025-08-01 13F Envestnet Asset Management Inc 10,911 -9.42 622 -2.36
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 15,078 -11.71 859 -4.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,384 -2.61 136 4.65
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,278 -59.71 490 2.73
2025-08-15 13F Great West Life Assurance Co /can/ 51,319 -1.18 3 0.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 6,175 -2.26 316 -10.51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 68,135 -14.10 3,882 -7.40
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 90,935 -5.96 4,647 -13.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,348 -2.18 5,572 -22.61
2025-07-25 13F Yousif Capital Management, Llc 17,411 -1.07 992 6.67
2025-08-11 13F Vanguard Group Inc 3,187,182 -1.90 181,574 5.77
2025-04-25 NP VVSCX - Small Cap Value Fund 19,980 -37.97 1,115 -40.72
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 21,893 -0.04 1,058 -20.94
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 50,437 -7.24 2,873 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 67,794 -2.72 3,862 4.89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,907 -77.34 92 -82.07
2025-05-14 13F Castle Creek Capital Partners VI, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,248 -0.03 4,458 7.79
2025-08-13 13F Hsbc Holdings Plc 6,239 -65.32 355 -62.54
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 607,998 -17.48 34,638 -11.03
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 510,813 -1.91 29,101 5.76
2025-07-11 13F/A Umb Bank N A/mo 4,720 -0.90 269 6.77
2025-08-12 13F Ensign Peak Advisors, Inc 18,026 -22.56 1,027 -16.52
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 80,712 -3.11 4,598 4.48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,911 -7.91 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 76 -9.52 4 0.00
2025-08-14 13F Verition Fund Management LLC 41,636 -9.90 2,372 -2.83
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,530 -44.46 144 -40.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
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 38,834 -15.40 1,876 -33.05
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 113,303 -0.02 5,474 -20.90
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 58,549 -45.92 2,829 -57.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,340 -30.26 171 -36.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,491 -13.25 169 -31.43
2025-05-15 13F Bayesian Capital Management, LP 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 1,130,842 -7.49 64,424 -0.26
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 72,690 -4.75 3,714 -12.80
2025-07-29 13F Mutual Of America Capital Management Llc 6,000 -13.64 342 -7.08
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,888 -24.32 526 -40.21
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 -51,405 -11.83 -2,929 -4.94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 774 -5.38 40 -13.33
2025-08-08 13F Pnc Financial Services Group, Inc. 3,289 -3.66 187 3.89
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 53,026 -5.89 2,562 -25.55
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,138 -39.48 590 -34.26
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 444 -10.84 25 -3.85
2025-06-12 13F Sheets Smith Investment Management 23,689 -0.37 1,252 0.00
2025-08-13 13F Edgestream Partners, L.P. 8,461 -69.85 482 -67.48
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 134,396 -0.01 7,657 7.80
2025-08-12 13F Dimensional Fund Advisors Lp 1,490,523 -6.51 84,917 0.81
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 57,700 -2.86 2,948 -11.07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 159 -3.64 9 12.50
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3,416 -9.37 181 -9.09
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 50,792 -4.22 2,894 3.25
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 22,229 -4.26 1,266 3.26
2025-08-08 13F Intech Investment Management Llc 20,326 -41.37 1,158 -36.81
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 706 -37.47 37 -37.29
2025-08-14 13F Nfj Investment Group, Llc 45,973 -0.62 2,619 7.16
2025-08-18 13F/A National Bank Of Canada /fi/ 331 -1.78 19 5.88
2025-07-28 13F New York State Teachers Retirement System 26,194 -0.44 1 0.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 592,243 -23.88 30,264 -30.31
2025-07-16 13F Legend Financial Advisors, Inc. 13,831 -0.20 788 7.51
2025-08-01 13F James Investment Research Inc 80,908 -2.84 4,609 4.75
2025-08-12 13F Prudential Financial Inc 60,324 -11.46 3,437 -4.56
2025-08-12 13F XTX Topco Ltd 5,473 -59.75 312 -56.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,546 -28.03 88 -22.12
2025-08-01 13F Teacher Retirement System Of Texas 10,167 -11.38 579 -4.46
2025-08-11 13F Covestor Ltd 28 -9.68 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 800 -20.00 46 -13.46
2025-08-13 13F Brown Advisory Inc 1,356,119 -11.17 77,258 -4.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,182 55.73 -67 67.50
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 164 -6.29 9 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,372 -0.66 1,730 7.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 214 -66.19 11 -66.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,671 -2.53 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 230,879 -7.09 13,153 0.18
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 290,693 -2.82 16,561 4.77
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,193 -21.20 106 -37.87
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 396,982 -3.64 22,616 3.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21,473 -5.77 1,223 1.58
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 43,302 -0.66 2,467 7.08
2025-08-13 13F New York State Common Retirement Fund 16,705 -1.74 1
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7,325 -30.60 374 -36.50
2025-05-13 13F Versor Investments LP 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,934 -6.85 1,933 0.47
2025-08-14 13F/A Skopos Labs, Inc. 1,050 -4.72 60 1.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,996 -8.05 1,424 -0.84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 11,961 -1.25 578 -21.92
2025-08-12 13F Jefferies Financial Group Inc. 15,900 -64.08 906 -61.31
2025-08-11 13F Citigroup Inc 89,670 -13.75 5,108 -7.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,889 -46.69 165 -42.66
2025-08-07 13F ProShare Advisors LLC 10,199 -5.50 581 1.93
2025-08-26 13F/A Thrivent Financial For Lutherans 34,347 -1.99 2 0.00
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 380,287 -18.80 18,372 -35.75
2025-08-13 13F Natixis Advisors, L.p. 29,700 -6.68 2 0.00
2025-08-14 13F Smartleaf Asset Management LLC 583 -19.70 33 -13.16
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 613 -20.18 35 -15.00
2025-08-08 13F SG Americas Securities, LLC 6,845 -53.51 0
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 20,779 -5.47 1,184 1.89
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 467 -31.63 23 -46.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 65,023 -10.27 3,704 -3.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,210 -7.26 2,764 -26.63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 296 -64.97 16 -65.91
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 259,972 -0.13 13,285 -8.58
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-30 NP BFOR - Barron's 400 ETF 6,902 -1.32 353 -9.74
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 28,502 -53.90 1,624 -50.31
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 13,727 -1.59 782 6.11
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,773 -7.27 91 -15.09
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41,976 -1.29 2,391 6.41
2025-08-14 13F Balyasny Asset Management Llc 402,169 -0.05 22,912 7.77
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 227,340 -1.52 11,617 -9.85
2025-08-08 13F SBI Securities Co., Ltd. 2 -90.91 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 302,277 -2.29 17,221 5.35
2025-08-05 13F Simplex Trading, Llc Call 100 -50.00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,674 -6.84 95 1.06
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 38,800 -3.96 2,210 3.56
2025-07-23 13F Shell Asset Management Co 2,598 -9.92 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
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 7,905 -4.14 404 -12.39
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 706,863 -9.52 40,270 -2.45
2025-08-12 13F BlackRock, Inc. 6,689,126 -3.79 381,080 3.73
2025-08-14 13F Manufacturers Life Insurance Company, The 23,196 -6.38 1,321 0.92
2025-08-29 NP STXK - Strive Small-Cap ETF 1,286 -11.37 73 -3.95
2025-08-12 13F LPL Financial LLC 7,604 -14.93 433 -8.26
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 126,455 -13.45 6,462 -20.77
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 84,315 -27.74 4,455 -27.44
2025-07-25 13F Cwm, Llc 356 -1.39 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,353 -10.06 248 -3.14
2025-08-14 13F State Street Corp 2,555,088 -6.27 145,563 1.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,555 -20.81 233 -27.73
2025-08-14 13F State Of Wisconsin Investment Board 135,880 -4.44 7,741 3.03
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,949 -3.23 191 -23.69
2025-07-25 13F Sequoia Financial Advisors, LLC 9,766 -0.45 556 7.34
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,931 -11.05 110 -3.51
2025-08-14 13F Aquatic Capital Management LLC 17,704 -35.21 1,009 -30.15
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,552 -47.92 1,114 -43.87
2025-08-14 13F Voloridge Investment Management, Llc 271,498 -28.20 15,467 -22.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-07 13F HMS Capital Management, LLC 7,551 -3.16 430 34.80
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 -95.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 147,800 -3.67 8,420 3.86
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 65,119 -25.15 3,328 -31.49
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 2,684 -5.13 137 -12.74
2025-07-28 NP SAA - ProShares Ultra SmallCap600 828 -16.19 42 -23.64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 46,343 -5.66 2,239 -25.38
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 13,294 -1.77 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,312 -7.08 75 0.00
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,715 -1.83 610 5.90
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,844 -1.68 1,358 6.01
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 31,900 -3.92 1,817 3.59
2025-07-14 13F GAMMA Investing LLC 1,327 -9.42 76 -2.60
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 322,056 -5.49 18,348 1.90
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 324,719 -4.16 18,499 3.33
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 218,218 -13.28 10,542 -31.39
2025-08-07 13F Profund Advisors Llc 4,424 -2.88 252 5.00
2025-08-08 13F KBC Group NV 1,522 -28.78 0
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