BHLB / Berkshire Hills Bancorp, Inc. - Kepemilikan Institusional - Pembeli

Berkshire Hills Bancorp, Inc.
US ˙ NYSE ˙ US0846801076
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Berkshire Hills Bancorp, Inc. meliputi Integrated Quantitative Investments LLC, PFI - Invesco DWA Financial Momentum ETF, Twinbeech Capital Lp, SLLAX - SIMT Small Cap Fund Class F, 111 Capital, Savant Capital, LLC, Mariner, LLC, EMC Capital Management, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, Clear Street Markets Llc, Glenmede Investment Management, LP, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Aster Capital Management (DIFC) Ltd, Hartland & Co., LLC, MAI Capital Management, Twin Peaks Wealth Advisors, LLC, True Wealth Design, LLC, Steward Partners Investment Advisory, Llc, dan Atlantic Trust, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Simplex Trading, Llc Call 100 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 709,221 0.87 17,759 -3.19
2025-08-14 13F Hrt Financial Lp 23,441 1
2025-06-26 NP USMIX - Extended Market Index Fund 5,463 4.44 136 -11.76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,782 25.64 143 9.16
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 7,242 7.67 179 -6.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,648 60.00 166 53.70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 134,661 16.28 3,344 -1.85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 162 4.52 4 0.00
2025-08-27 13F/A Squarepoint Ops LLC 38,371 961
2025-08-11 13F Great Lakes Advisors, Llc 9,455 237
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 240,121 41.95 6,013 36.23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 311,314 1.43 7,730 -14.37
2025-08-14 13F Engineers Gate Manager LP 66,950 28.55 1,676 23.42
2025-08-14 13F UBS Group AG 287,927 29.90 7,210 24.68
2025-08-13 13F Renaissance Technologies Llc 618,821 9.44 15,495 5.04
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 215,842 9.88 5,344 -4.50
2025-08-14 13F Man Group plc 157,346 119.31 3,940 110.53
2025-08-14 13F Two Sigma Investments, Lp 492,290 5.40 12,327 1.16
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 188,419 3.29 4,678 -12.79
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 216,858 6.36 5,369 -7.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,998 17.57 124 -0.80
2025-08-14 13F Aquatic Capital Management LLC 33,994 87.16 851 79.92
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 86,505 14.54 2,142 -0.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,100 20.55 53 15.56
2025-08-14 13F Aqr Capital Management Llc 180,540 27.09 4,521 21.96
2025-08-06 13F True Wealth Design, LLC 190 5
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 154,629 3.41 3,872 -0.77
2025-08-14 13F State Of Wisconsin Investment Board 17,334 434
2025-06-25 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 27,005 671
2025-08-12 13F Ameritas Investment Partners, Inc. 4,747 8.33 119 3.51
2025-08-14 13F Voloridge Investment Management, Llc 196,450 63.25 4,919 56.71
2025-08-14 13F State Street Corp 2,393,791 3.96 59,941 -0.23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,452 11.51 384 -5.90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -456 -80.29 -11 -81.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,169 102.03 505 94.23
2025-08-08 13F Jupiter Asset Management Ltd 179,753 15.54 4,501 10.92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 26,060 653
2025-08-12 13F MAI Capital Management 231 6
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,235 2.02 407 -2.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 6.02 4 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 24,405 4.09 611 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 13,039 326
2025-07-14 13F GAMMA Investing LLC 1,683 180.03 42 180.00
2025-08-26 NP MERVX - The Merger Fund VL Short -84 -86.27 -2 -86.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18,293 68.55 458 61.84
2025-08-07 13F Meeder Asset Management Inc 1,536 11.79 38 8.57
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 602,455 21.71 15,085 16.81
2025-08-28 NP SSTIX - State Street Total Return 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 1,284 37.92 32 33.33
2025-07-07 13F Versant Capital Management, Inc 1,236 14.23 31 7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,240 90.93 181 84.69
2025-08-14 13F Ieq Capital, Llc 33,481 71.72 838 64.96
2025-08-14 13F Mariner, LLC 8,035 201
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,716 7.35 293 3.17
2025-08-13 13F Northern Trust Corp 537,725 6.30 13,465 2.02
2025-08-14 13F Rafferty Asset Management, LLC 82,251 32.63 2,060 27.33
2025-08-14 13F Bank Of America Corp /de/ 466,181 25.35 11,673 20.30
2025-08-14 13F Bridgeway Capital Management Inc 269,845 2.01 6,757 -2.10
2025-08-18 13F Geneos Wealth Management Inc. 41 1
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 154,309 6.86 3,821 -7.15
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 11,783 10.66 293 -6.71
2025-08-14 13F Ameriprise Financial Inc 297,883 4.05 7,459 -0.15
2025-08-12 13F Swiss National Bank 88,600 6.36 2,219 2.07
2025-07-29 NP EBI - Longview Advantage ETF 328 15.09 8 0.00
2025-08-14 13F Two Sigma Advisers, Lp 405,900 16.37 10,164 11.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,083 89.15 623 59.49
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 436,829 3.12 10,846 -12.94
2025-08-14 13F Wellington Management Group Llp 680,768 50.34 17,046 44.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,298 83
2025-08-04 13F Hantz Financial Services, Inc. 6,718 2,953.64 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 637 16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quantbot Technologies LP 68,579 98.80 1,717 90.78
2025-08-08 13F Pinney & Scofield, Inc. 185 0.54 5 0.00
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 145 2,800.00 4
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 9.80 1 0.00
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 92,586 6.29 2,292 -7.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 51,299 55.26 1,285 48.90
2025-08-13 13F Hsbc Holdings Plc 24,011 604
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 283 11.86 7 16.67
2025-08-11 13F Integrated Quantitative Investments LLC 28,408 711
2025-07-15 13F Public Employees Retirement System Of Ohio 39,232 0.02 982 -4.01
2025-08-06 13F Savant Capital, LLC 8,182 205
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 47,204 353.97 1,182 335.79
2025-08-12 13F Journey Strategic Wealth Llc 10,318 258
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,134 116.10 103 82.14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 719,103 44.01 18,006 38.22
2025-08-12 13F Public Sector Pension Investment Board 155,306 7.38 3,889 3.05
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,303 5.38 454 -10.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,987 15.71 125 10.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 250 92.31 6 100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 86,921 2.19 2,152 -11.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,693 12.27 894 7.72
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 1,520,655 11.86 38,077 7.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,448 3,520.00 36 3,400.00
2025-08-05 13F Bank Of Montreal /can/ 12,334 0.59 309 -3.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,630 8.71 542 4.24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 996 0.20 25 -4.00
2025-08-12 13F Rhumbline Advisers 136,509 6.39 3,418 2.12
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 8,437 1.99 211 -1.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,048 6.61 647 -10.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,878 2.52 121 -12.95
2025-08-14 13F Jane Street Group, Llc 16,087 3.21 403 -0.99
2025-08-13 13F Invesco Ltd. 1,498,456 10.52 37,521 6.07
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 61,587 0.77 1,529 -14.91
2025-08-07 13F Allworth Financial LP 10 0
2025-08-14 13F Susquehanna International Group, Llp 85,772 8.51 2,148 4.12
2025-08-13 13F Congress Wealth Management LLC / DE / 34,797 114.47 871 105.91
2025-07-17 13F SummerHaven Investment Management, LLC 34,882 1.73 873 -2.35
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 723,976 4.17 18,128 -0.02
2025-08-14 13F D. E. Shaw & Co., Inc. 133,418 22.67 3,341 17.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 229 6
2025-08-13 13F Norges Bank 28,015 701
2025-08-13 13F Cerity Partners LLC 8,326 208
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,127 9.93 178 5.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,198 9.38 230 5.02
2025-07-24 NP FCFMX - Fidelity Series 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 63,665 15.66 1,576 0.51
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,883 1.24 3,389 -12.00
2025-08-08 13F Atlantic Trust, LLC 56 1
2025-07-25 13F Yousif Capital Management, Llc 16,828 1.72 421 -2.32
2025-08-14 13F Millennium Management Llc 483,721 34.07 12,112 28.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,159 3.14 600 -12.94
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,746,961 78.20 43,744 71.03
2025-08-12 13F Virtu Financial LLC 7,980 0
2025-07-30 13F Strategic Value Bank Partners LLC 623,747 17.58 15,619 12.85
2025-08-08 13F New England Capital Financial Advisors LLC 602 0.33 15 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,536 11.79 38 8.57
2025-06-26 NP FLXSX - Fidelity Flex 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 8,352 18.69 207 0.49
2025-08-15 13F Tower Research Capital LLC (TRC) 4,033 114.18 101 104.08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 300,910 21.34 7,472 2.44
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 1,131,891 5.66 28,343 1.41
2025-08-14 13F Twinbeech Capital Lp 18,248 457
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,295 2.52 1,100 -13.46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 540 14
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 28,803 2.21 721 -1.90
2025-07-25 13F Cwm, Llc 5,607 27.06 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,148 14.92 179 9.88
2025-07-28 13F New York State Teachers Retirement System 17,063 36.89 0
2025-08-26 13F/A Thrivent Financial For Lutherans 143,278 64.91 4 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 523,336 8.05 13,104 3.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 8.22 6 0.00
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 106,529 2.37 2,645 -13.56
2025-08-08 13F Hartland & Co., LLC 437 11
2025-08-14 13F/A Barclays Plc 117,896 49.95 3 0.00
2025-08-11 13F Empowered Funds, LLC 154,845 3.55 3,877 -0.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 181,510 13.59 4,494 -1.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 103,394 836.46 2,589 798.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 7.92 3 0.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 8,046 346.01 200 275.47
2025-08-12 13F Clear Street Markets Llc 2,056 51
2025-08-13 13F EverSource Wealth Advisors, LLC 1,838 4,077.27 46 4,500.00
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 2,581 4.32 64 -10.00
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 55,666 31.99 1,382 11.45
2025-07-11 13F/A Umb Bank N A/mo 163 69.79 4 100.00
2025-08-14 13F Raymond James Financial Inc 37,656 29.79 943 24.60
2025-08-07 13F ProShare Advisors LLC 10,362 1.97 259 -2.26
2025-08-13 13F Systematic Financial Management Lp 1,029,829 3.42 25,787 -0.75
2025-08-14 13F Goldman Sachs Group Inc 661,889 50.38 16,574 44.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,554 0.16 840 -3.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,403 109.38 536 101.13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,633 296.89 932 244.81
2025-08-14 13F Ategra Capital Management, LLC 277,904 297.20 6,959 281.26
2025-08-13 13F Jones Financial Companies Lllp 63 162.50 2
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 102,348 4.83 2,563 0.59
2025-07-21 13F 111 Capital 8,338 209
2025-07-16 13F State of Alaska, Department of Revenue 27,161 7.48 1
2025-08-08 13F SBI Securities Co., Ltd. 7 0
2025-08-13 13F Marshall Wace, Llp 70,569 40.56 1,767 34.99
2025-08-14 13F Alliancebernstein L.p. 53,135 16.15 1,330 11.48
2025-08-14 13F Comerica Bank 31,811 20.25 797 15.36
2025-08-14 13F/A Skopos Labs, Inc. 7,721 1,137.34 193 1,106.25
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -16,800 -494
2025-08-12 13F Steward Partners Investment Advisory, Llc 126 3
2025-08-08 13F Geode Capital Management, Llc 1,088,089 4.12 27,249 -0.09
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,734,140 48.35 68,463 42.38
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -269,936 26.72 -6,759 21.63
2025-08-14 13F Tudor Investment Corp Et Al 186,289 124.31 4,665 115.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124,488 13.89 3,091 -3.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,080 19.71 225 0.90
2025-08-08 13F SG Americas Securities, LLC 20,457 24.81 1
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 55,449 7.18 1,388 2.89
2025-08-14 13F Wells Fargo & Company/mn 70,900 139.81 1,775 130.22
2025-08-12 13F Prudential Financial Inc 204,180 3.00 5,113 -1.16
2025-08-08 13F/A Sterling Capital Management LLC 16,165 2,081.51 405 2,026.32
2025-08-11 13F EMC Capital Management 3,645 0
2025-08-14 13F Royal Bank Of Canada 52,167 103.21 1,306 95.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,809 15.45 421 10.82
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 13,769 12.82 342 -4.75
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 375,000 8.29 9,390 3.94
2025-07-16 13F St Germain D J Co Inc 6,095 27.86 153 22.58
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 92,000 11.46 2,278 -3.15
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 249,632 15.16 6,251 10.52
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,284 9.65 923 -4.65
2025-08-26 NP Profunds - Profund Vp Small-cap 106 9.28 3 0.00
2025-08-14 13F GWM Advisors LLC 35,290 0.08 884 -3.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,493 34.73 385 13.61
2025-08-14 13F DRW Securities, LLC 8,735 219
2025-08-12 13F American Century Companies Inc 666,969 21.71 16,701 16.81
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa Short -400 -10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,387 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,738 9.32 1,270 4.96
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 19,218 3.31 481 -0.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,753 6.67 2 0.00
2025-07-24 13F IFP Advisors, Inc 125 3
2025-08-11 13F Private Advisor Group, LLC 13,947 7.63 349 3.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,389 15.47 60 11.32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 114,561 10.84 2,845 -6.42
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 251,188 9.89 6,219 -4.50
2025-08-12 13F Nuveen, LLC 740,581 7.55 18,544 3.22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 174,127 3.83 4,324 -12.35
2025-08-14 13F Ubs Asset Management Americas Inc 240,521 68.56 6,023 61.79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,747 8.33 119 3.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,502 438
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,703 318
2025-08-14 13F Mendon Capital Advisors Corp 79,120 1,981
2025-08-14 13F Manufacturers Life Insurance Company, The 23,694 8.31 593 4.04
2025-07-24 13F Ronald Blue Trust, Inc. 1,808 33.14 45 28.57
2025-08-11 13F Covestor Ltd 442 10,950.00 0
2025-08-14 13F Fourthstone LLC 51,000 25.93 1,277 20.93
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 468,954 3.47 11,743 -0.70
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 29.49 8 40.00
2025-08-13 13F Arizona State Retirement System 13,534 9.78 339 5.30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,484 49.58 260 30.15
2025-05-15 13F Texas Permanent School Fund 28,857 717
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 4,359 23.38 109 18.48
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 700 16.67 18 30.77
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 36,295 125.45 899 96.07
2025-08-27 13F/A Brinker Capital Investments, LLC 10,922 1.87 273 -2.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 8.33 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,950 54.50 525 48.44
2025-07-24 13F Callan Family Office, LLC 18,007 77.92 451 70.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,252 11.27 257 6.67
2025-08-14 13F Voya Investment Management Llc 235,369 2.56 5,894 -1.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,633 140.52 141 131.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 398 6.99 10 12.50
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 26,937 669
2025-08-19 13F State of Wyoming 4,653 19.55 117 14.85
2025-08-14 13F Cubist Systematic Strategies, LLC 215,203 1.84 5,389 -2.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 809 13.94 20 11.11
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 24,410 25.76 606 6.32
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 39,325 85.12 976 56.41
2025-08-13 13F First Trust Advisors Lp 68,483 15.05 1,715 10.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,114 5.70 78 1.32
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares Short -8,189 -85.99 -205 -86.55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,006 17.66 25 13.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,376 8.26 34 -5.56
2025-08-14 13F Glenmede Investment Management, LP 1,560 39
2025-08-12 13F LPL Financial LLC 207,272 0.37 5,190 -3.67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,228 12.00 120 4.35
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,767 19.72 144 15.20
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21,000 14.75 526 10.06
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 20,809 3.99 517 -12.24
2025-07-25 13F LRI Investments, LLC 258 88.32 6 100.00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 24,394 97.22 636 81.20
2025-08-11 13F Vanguard Group Inc 5,611,235 6.73 140,505 2.43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,325,189 12.72 33,183 8.19
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