VCTR / Victory Capital Holdings, Inc. - Kepemilikan Institusional - Penjual

Victory Capital Holdings, Inc.
US ˙ NasdaqGS ˙ US92645B1035

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
(%)
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-19 13F State of Wyoming 2,834 -58.40 180 -54.31
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,293 -6.42 210 2.96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 696 -3.33 43 -6.52
2025-08-12 13F LPL Financial LLC 16,465 -45.31 1,048 -39.84
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 256,152 -6.37 14,675 -18.95
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 29,100 -0.02 1,853 9.98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 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 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 37,159 -18.31 2,366 -10.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 537 -82.30 34 -83.81
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 125,148 -3.41 7,968 6.25
2025-08-01 13F Teacher Retirement System Of Texas 19,421 -26.63 1,237 -19.27
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
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 81,621 -8.11 4,676 -20.45
2025-08-05 13F Versor Investments LP 16,489 -14.23 1,050 -5.67
2025-08-12 13F Franklin Resources Inc 2,157,956 -10.11 137,397 -1.10
2025-08-12 13F Dimensional Fund Advisors Lp 1,420,496 -1.78 90,447 8.07
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 35,870 -5.09 2,224 -8.10
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 93,756 -2.72 5,969 7.03
2025-08-12 13F Brandywine Global Investment Management, LLC 147,584 -3.72 9,397 5.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,942 -1.99 1,652 7.84
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 124,786 -10.55 7,945 -1.57
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 14,726 -7.44 844 -19.87
2025-07-25 13F Cwm, Llc 754 -23.92 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 49,204 -4.58 2,819 -17.41
2025-08-08 13F TimesSquare Capital Management, LLC 778,273 -2.78 49,553 6.97
2025-07-24 13F Jfs Wealth Advisors, Llc 42 -22.22 3 -33.33
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 211,590 -3.32 13,121 -6.39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 420 -29.88 24 -38.46
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 114,836 -24.76 7,312 -17.22
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,246,382 -2.62 79,357 7.14
2025-08-13 13F Schroder Investment Management Group 74,777 -22.17 4,761 -13.72
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99,410 -6.58 5,695 -19.13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 81 -25.69 5 -16.67
2025-08-14 13F Mercer Global Advisors Inc /adv 45,414 -14.05 2,891 -5.43
2025-08-08 13F Pnc Financial Services Group, Inc. 332 -93.40 21 -92.76
2025-08-12 13F Van Berkom & Associates Inc. 1,784,042 -0.94 114 8.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 178,022 -9.25 11,335 -0.16
2025-08-14 13F Comerica Bank 6,849 -9.39 436 -0.23
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3,905 -49.94 249 -45.01
2025-08-14 13F Two Sigma Advisers, Lp 5,400 -72.59 344 -69.91
2025-08-12 13F Bahl & Gaynor Inc 1,644,884 -9.92 104,730 -0.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 197,144 -6.89 11,294 -19.40
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 13F Smh Capital Advisors Inc 4,091 -11.64 260 -2.62
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 1,117,057 -1.25 71,123 8.65
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 701 -3.71 45 4.76
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 11,878 -21.82 680 -32.34
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 18,666 -7.64 1,188 1.63
2025-07-25 13F Richardson Financial Services Inc. 181 -32.46 12 -26.67
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 3,149 -94.23 200 -93.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 25,809 -2.64 1,643 7.11
2025-08-13 13F F/M Investments LLC 93,862 -11.78 5,976 -2.92
2025-08-14 13F Jane Street Group, Llc 40,093 -38.07 2,553 -31.87
2025-08-06 13F True Wealth Design, LLC 23 -4.17 1 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 122 -98.30 0
2025-08-15 13F Great West Life Assurance Co /can/ 17,094 -0.86 1 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 116 -21.09 7 0.00
2025-07-08 13F Parallel Advisors, LLC 243 -15.03 15 -6.25
2025-08-11 13F Covestor Ltd 271 -41.21 0
2025-08-14 13F Cibc World Markets Corp 5,456 -40.22 347 -34.28
2025-08-14 13F Wells Fargo & Company/mn 65,147 -18.74 4,148 -10.61
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 133,971 -30.04 7,675 -39.43
2025-08-05 13F Bank Of Montreal /can/ 70,156 -43.86 4,467 -38.24
2025-08-11 13F Lsv Asset Management 1,105,290 -4.10 70 6.06
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 13,400 -10.67 853 -1.73
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 8,574 -1.82 491 -14.90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 32,892 -2.72 1,884 -15.78
2025-07-14 13F GAMMA Investing LLC 282 -4.08 18 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 788 -45.54 46 -52.13
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,103 -18.74 254 -21.36
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,072 -0.13 2,679 9.89
2025-06-27 NP PFI - Invesco DWA Financial 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 16,670 -36.98 955 -45.43
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 69,674 -5.66 4,436 3.79
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 18,845 -22.10 1,200 -14.30
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 50,000 -16.67 3,184 -8.32
2025-08-14 13F State Of Wisconsin Investment Board 4,181 -80.85 266 -78.94
2025-08-08 13F SG Americas Securities, LLC 2,293 -79.79 0
2025-08-08 13F KBC Group NV 1,252 -44.80 0
2025-08-07 13F Pembroke Management, LTD 154,704 -2.10 9,850 7.72
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 5,600 -22.22 357 -14.42
2025-08-13 13F Federated Hermes, Inc. 234,922 -7.99 14,957 1.23
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 463 -72.67 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,400 -49.86 790 -44.86
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,408 -1.20 5,110 -4.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 40,906 -17.37 2,604 -9.08
2025-08-14 13F Alliancebernstein L.p. 50,561 -5.25 3,219 4.24
2025-08-14 13F Mariner, LLC 320,308 -0.27 20,394 9.73
2025-07-17 13F HB Wealth Management, LLC 3,155 -8.97 201 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 4,366 -0.59 278 9.06
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 40,000 -11.11 2,547 -2.23
2025-08-14 13F Raymond James Financial Inc 53,024 -6.85 3,376 2.49
2025-08-13 13F Gator Capital Management, LLC 130,182 -0.46 8,289 9.51
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 18,516 -3.08 1,148 -6.13
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,344 -25.50 797 -20.16
2025-08-11 13F Citigroup Inc 34,397 -24.44 2,190 -16.86
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 100,489 -20.37 6,398 -12.38
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 850 -18.89 54 -10.00
2025-08-13 13F Hsbc Holdings Plc 12,422 -7.58 792 2.46
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
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 243,269 -3.01 15,085 -6.08
2025-06-26 NP USMIX - Extended Market Index Fund 5,955 -2.39 341 -15.38
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 25,443 -10.14 1,578 -13.02
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,691 -28.26 490 -21.13
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 309,447 -16.05 19,703 -7.64
2025-07-11 13F Caldwell Securities, Inc 5,178 -7.17 330 2.17
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 9,863 -6.26 628 3.13
2025-04-25 NP VVSCX - Small Cap Value Fund 234 -98.24 15 -98.48
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 34,059 -32.39 2,169 -25.63
2025-08-14 13F Millennium Management Llc 28,947 -31.82 1,843 -24.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,231 -9.56 701 -21.79
2025-08-13 13F Fisher Asset Management, LLC 48,926 -29.01 3,115 -21.89
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-01 13F Motco 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 101,317 -11.58 5,804 -23.46
2025-08-04 13F Atria Investments Llc 7,574 -7.60 482 1.69
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,788 -69.82 178 -66.85
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 30,628 -7.90 1,950 1.35
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-13 13F Formula Growth Ltd 32,922 -11.50 2,096 -2.60
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 101 -13.68 6 0.00
2025-08-01 13F Envestnet Asset Management Inc 114,315 -10.73 7,278 -1.78
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,189 -14.75 1,158 -6.16
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 74,177 -0.66 4,723 9.28
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 106,262 -2.08 6,766 7.74
2025-08-08 13F Impax Asset Management Group plc 600,000 -4.00 38,202 5.62
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 6,594 -1.26 378 -14.51
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,508 -32.07 96 -25.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 112 -15.15 7 0.00
2025-08-11 13F Alps Advisors Inc 157,292 -0.63 10,015 9.32
2025-08-25 13F/A Neuberger Berman Group LLC 3,600 -5.54 229 4.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 56 -87.10 3 -89.29
2025-07-14 13F Opal Wealth Advisors, LLC 599 -6.26 38 5.56
2025-08-08 13F Avantax Advisory Services, Inc. 6,750 -29.92 430 -22.98
2025-08-08 13F Creative Planning 24,251 -50.74 1,544 -45.81
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,003 -37.78 58 -44.76
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 394,078 -0.08 25,091 9.94
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,279 -2.56 360 -15.73
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -4,673 -290
2025-08-14 13F Steamboat Capital Partners, LLC 112,676 -1.72 7,174 8.14
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 7,736 -8.72 480 -11.62
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 260,473 -15.51 14,922 -26.86
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 8 -42.86 1
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,361 -0.65 310 -12.18
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13,180 -0.92 755 -14.20
2025-08-14 13F Lazard Asset Management Llc 127,456 -1.97 8 14.29
2025-07-25 13F Apollon Wealth Management, LLC 9,350 -6.84 595 2.59
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,904 -5.54 567 3.85
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,325 -30.92 213 -36.53
2025-08-13 13F Options Solutions, Llc 13,210 -8.28 841 0.96
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
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 67,513 -2.33 4,186 -5.42
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,183,599 -2.64 75,360 7.12
2025-07-30 NP BFOR - Barron's 400 ETF 6,114 -42.46 379 7.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,288 -2.06 204 -5.14
2025-08-14 13F Voya Investment Management Llc 119,742 -0.62 7,624 9.32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,272 -0.81 1,545 9.11
2025-08-04 13F Hantz Financial Services, Inc. 45,663 -4.86 3 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 3,957 -5.63 252 3.72
2025-06-26 NP FZIPX - Fidelity ZERO 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 13,266 -0.31 760 -13.64
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 127,806 -0.82 8,137 9.12
2025-08-14 13F Bank Of America Corp /de/ 1,302,047 -14.61 82,901 -6.05
2025-07-31 13F Caitong International Asset Management Co., Ltd 328 -53.80 21 -51.22
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 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,119 -3.99 236 -16.96
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 10,812 -0.77 688 9.21
2025-07-30 NP AMID - Argent Mid Cap ETF 49,146 -3.52 3,048 -6.59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 363,817 -8.62 23,164 0.54
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 78 -86.55 5 -89.19
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,638 -3.83 232 5.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,417 -7.35 791 1.94
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,414 -7.70 217 1.40
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 19,949 -3.82 1,237 -6.85
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 17,671 -8.16 1,125 1.08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,890 -0.86 375 9.33
2025-08-13 13F Victory Capital Management Inc 6,206 -88.57 395 -87.43
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Nuveen, LLC 459,133 -2.58 29,233 7.18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 64,500 -8.77 4,107 0.37
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 32 -3.03 2 -50.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 38,038 -11.70 2,422 -2.89
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 190,050 -2.43 10,888 -15.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,500 -36.78 350 -30.42
2025-08-13 13F Invesco Ltd. 163,851 -18.38 10,432 -10.19
2025-08-13 13F Marshall Wace, Llp 43,025 -23.03 2,739 -15.33
2025-08-14 13F Aqr Capital Management Llc 34,860 -22.65 2,220 -14.92
2025-07-21 13F Greenwood Capital Associates Llc 8,912 -32.86 567 -26.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,006 -28.51 186 -30.86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13.04 2 -33.33
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 60,239 -20.86 3,835 -12.92
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 600,000 -4.00 38,202 5.62
2025-07-11 13F Wedge Capital Management L L P/nc 17,936 -2.65 1,142 7.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,800 -4.75 2,968 -17.56
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 54,254 -13.68 3,108 -25.27
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 63 -25.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,670 -53.69 104 -55.22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,393 -1.23 1,107 8.64
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 18,413 -4.78 1,172 4.74
2025-05-14 13F Keeley-Teton Advisors, LLC 109,970 -9.15 6,364 -19.69
2025-07-28 13F Allianz Asset Management GmbH 64,088 -7.26 4,080 2.03
2025-07-24 13F Us Bancorp \de\ 21,563 -0.04 1,373 9.94
Other Listings
DE:3PK € 60.50
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