NBHC / National Bank Holdings Corporation - Kepemilikan Institusional - Pembeli

National Bank Holdings Corporation
US ˙ NYSE ˙ US6337071046

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di National Bank Holdings Corporation meliputi Bank Of America Corp /de/, Basswood Capital Management, L.l.c., Y-Intercept (Hong Kong) Ltd, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Gamco Investors, Inc. Et Al, HAPS - Harbor Corporate Culture Small Cap ETF, Envestnet Portfolio Solutions, Inc., XTX Topco Ltd, Twinbeech Capital Lp, Sciencast Management LP, Point72 (DIFC) Ltd, RUSC - U.S. Small Cap Equity Active ETF, Raymond James Financial Inc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, EBI - Longview Advantage ETF, Hartland & Co., LLC, True Wealth Design, LLC, FSAKX - Strategic Advisers U.S. Total Stock Fund, Annis Gardner Whiting Capital Advisors, LLC, dan Twin Peaks Wealth Advisors, 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
(%)
2025-08-27 NP VBINX - Vanguard Balanced 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 28,650 24.00 1,078 21.83
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 53,946 8.42 1,950 -6.39
2025-06-26 NP DFSVX - U.s. Small Cap 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 278,837 13.86 10,083 -4.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,147 245.75 419 240.65
2025-08-11 13F Empowered Funds, LLC 134,364 2.00 5,053 0.24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 12,704 2.48 459 -14.04
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 2.30 3 0.00
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 208,134 0.77 7,524 -12.99
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20,929 757
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 31,741 22.50 1,148 2.69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 105,907 8.94 3,830 -8.66
2025-08-12 13F Franklin Resources Inc 10,465 0.09 394 -1.75
2025-08-13 13F Endeavour Capital Advisors Inc 41,680 1,568
2025-08-14 13F Tudor Investment Corp Et Al 112,101 82.67 4,216 79.56
2025-08-14 13F Voya Investment Management Llc 10,423 1.09 392 -0.51
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,122 0.73 193 -1.03
2025-08-08 13F SG Americas Securities, LLC 8,026 6.46 0
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 1,043 30.87 39 30.00
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 373,612 2.53 13,510 -14.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,267 3.18 48 2.17
2025-08-14 13F Sei Investments Co 315,629 11.57 11,871 9.64
2025-08-14 13F Voloridge Investment Management, Llc 7,332 276
2025-08-18 13F/A Westwood Holdings Group Inc 1,570,981 8.33 59,085 6.46
2025-07-28 NP VCSLX - Small Cap Index Fund 15,339 8.82 555 -6.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,634 7.79 174 6.10
2025-08-12 13F Inceptionr Llc 8,018 28.31 302 25.94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 2.66 7 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,391 11.57 484 -6.38
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 60,538 2,277
2025-05-15 13F Texas Permanent School Fund 30,542 1,104
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,367 126.02 239 123.36
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34,034 2.40 1,302 -9.01
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15,979 10.50 578 -4.63
2025-08-14 13F Sciencast Management LP 7,277 274
2025-08-01 13F Bessemer Group Inc 583 8.16 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,858 1.46 446 -0.45
2025-07-16 13F State of Alaska, Department of Revenue 22,664 7.48 1
2025-08-26 13F/A Thrivent Financial For Lutherans 28,011 0.21 1 0.00
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 41,508 4.01 1,561 2.23
2025-08-14 13F State Street Corp 1,718,009 1.12 64,614 -0.62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,166 0.80 270 -1.10
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 67,686 10.22 2,546 8.30
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 180,067 13.11 6,891 0.53
2025-07-29 NP EBI - Longview Advantage ETF 317 11
2025-08-05 13F Bank Of Montreal /can/ 8,592 0.30 323 -1.22
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,295 14.20 401 9.59
2025-08-14 13F Raymond James Financial Inc 644 24
2025-08-12 13F Legal & General Group Plc 102,475 1.70 3,854 -0.05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 1
2025-08-14 13F Maltese Capital Management Llc 405,000 62.00 15,232 59.21
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,689 16.06 170 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40,719 1,531
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 549 7.02 21 5.26
2025-07-25 13F CBOE Vest Financial, LLC 23,723 24.94 892 22.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,539 3.91 509 2.21
2025-08-14 13F CIBC World Markets Inc. Call 190,000 7,146
2025-07-30 13F First Citizens Bank & Trust Co 10,971 413
2025-07-25 13F Cwm, Llc 866 10.60 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,192 2.52 152 -14.20
2025-08-12 13F MAI Capital Management 94 64.91 4 50.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,068 40
2025-07-31 13F Leeward Investments, LLC - MA 451,726 15.70 16,989 13.70
2025-08-14 13F Ubs Asset Management Americas Inc 121,453 28.70 4,568 26.47
2025-08-12 13F Segall Bryant & Hamill, Llc 902,490 1.24 33,943 -0.51
2025-08-14 13F D. E. Shaw & Co., Inc. 49,567 143.21 1,864 139.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,801 4.41 218 2.83
2025-08-14 13F Dark Forest Capital Management Lp 46,524 414.08 1,750 405.49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 207 29.38 7 16.67
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 7,081 17.39 256 -1.54
2025-08-14 13F Bridgeway Capital Management Inc 164,364 1.63 6,182 -0.13
2025-08-26 NP XJR - iShares ESG Screened 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 3,049 4.70 115 2.70
2025-08-13 13F Walleye Capital LLC 12,743 479
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,163 32.43 345 30.30
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 75,140 10.55 2,716 -4.53
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 1,211,892 1.58 45,579 -0.17
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 819 1,475.00 31 2,900.00
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 594,422 1.11 22,356 -0.64
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,862 501
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,588 398
2025-08-12 13F Rhumbline Advisers 117,410 2.80 4,416 1.03
2025-08-12 13F BlackRock, Inc. 5,539,371 0.19 208,336 -1.54
2025-08-06 13F True Wealth Design, LLC 111 4
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,593 38.76 58 18.75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,011 0.21 1,053 -1.50
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 55,340 40.19 2,001 21.07
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 6,799 2.49 256 0.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 91,322 0.94 3,302 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,225 2.67 1,663 0.91
2025-08-12 13F Public Sector Pension Investment Board 129,850 7.63 4,884 5.76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 27,080 46.62 1,018 44.19
2025-08-14 13F Aquatic Capital Management LLC 12,416 209.39 467 204.58
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 81,169 7.83 3,053 5.97
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,153 136.00 119 131.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,023 5.36 76 4.11
2025-08-07 13F Parkside Financial Bank & Trust 204 1,940.00 8
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 135,110 11.49 4,886 -6.53
2025-08-14 13F Numerai GP LLC 119,303 1,075.40 4,487 1,056.19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,322 64.06 351 61.29
2025-08-14 13F Goldman Sachs Group Inc 240,115 8.20 9,031 6.34
2025-08-08 13F/A Sterling Capital Management LLC 1,024 60.75 39 58.33
2025-08-14 13F Basswood Capital Management, L.l.c. 46,956 1,766
2025-08-13 13F Jump Financial, LLC 9,375 353
2025-08-26 NP Profunds - Profund Vp Small-cap Value 457 0.22 17 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,652 0.26 100 -1.98
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 185,182 9.75 6,694 -5.24
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8,801 17.39 318 -1.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 8,544 8.33 309 -9.41
2025-07-09 13F Harbor Capital Advisors, Inc. 14,551 5.86 1
2025-08-14 13F Rafferty Asset Management, LLC 37,103 25.98 1,395 23.78
2025-08-12 13F Prudential Financial Inc 39,309 5.70 1,478 3.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65,697 4.97 2,471 3.13
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,415 0.20 1,100 -16.04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,155 17.49 269 15.45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,149 24.70 512 4.50
2025-08-15 13F Great West Life Assurance Co /can/ 33,175 5.25 1 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 13.95 2 0.00
2025-07-14 13F GAMMA Investing LLC 673 26.98 25 25.00
2025-08-13 13F Bare Financial Services, Inc 20 1
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 56,700 23.80 2,050 3.80
2025-07-23 NP CFSLX - Column Small Cap Fund 19,036 0.78 688 -12.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,223 289
2025-08-14 13F Bank Of America Corp /de/ Call 50,000 1,880
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 154 20.31 6 25.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 27 1
2025-06-25 NP ISCB - iShares Morningstar 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 1,875 4.17 68 -12.99
2025-08-14 13F Millennium Management Llc 607,687 204.68 22,855 199.42
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 3,554 16.64 134 14.66
2025-08-14 13F Hrt Financial Lp 10,658 12.71 0
2025-08-12 13F Axq Capital, Lp 5,538 208
2025-08-13 13F Jones Financial Companies Lllp 16 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,339 5.26 265 -11.67
2025-07-15 13F Public Employees Retirement System Of Ohio 51,160 10.83 1,924 8.95
2025-07-23 13F Klp Kapitalforvaltning As 8,700 26.09 327 23.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 642 5.25 24 4.35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,575 4.80 661 2.96
2025-08-26 NP Profunds - Profund Vp Small-cap 87 4.82 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,663 4.39 100 3.09
2025-08-14 13F Two Sigma Advisers, Lp 48,500 41.40 1,824 39.02
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 45,037 18.19 1,694 16.12
2025-08-04 13F Assetmark, Inc 1,579 8.30 59 7.27
2025-08-11 13F WPG Advisers, LLC 57 29.55 2 100.00
2025-08-12 13F Brandywine Global Investment Management, LLC 7,786 293
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 392 2.08 15 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,072 4.74 228 3.17
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 11,462 3.81 414 -13.03
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 20,014 281.36 724 230.14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 89,973 5.03 3,253 -11.94
2025-08-14 13F Wells Fargo & Company/mn 24,909 10.17 937 8.21
2025-08-13 13F EverSource Wealth Advisors, LLC 460 447.62 17 466.67
2025-08-14 13F Citadel Advisors Llc 96,827 86.81 3,642 83.61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,018 17.67 290 -1.37
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 7,248 6.09 262 -10.88
2025-08-14 13F Twinbeech Capital Lp 7,351 276
2025-08-14 13F Verition Fund Management LLC 28,520 295.78 1,073 289.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,573 8.97 322 6.98
2025-08-14 13F Balyasny Asset Management Llc 36,930 115.93 1,389 112.23
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,752 2.59 1,044 0.77
2025-08-08 13F Atlantic Trust, LLC 20 1
2025-08-15 13F Tower Research Capital LLC (TRC) 3,395 131.27 128 126.79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,879 0.63 249 -13.29
2025-08-14 13F/A Skopos Labs, Inc. 70 6,900.00 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,780 7.39 368 5.46
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 91,561 2.92 3,311 -13.71
2025-08-13 13F Scotia Capital Inc. 5,693 0.37 214 -1.38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,897 14.87 105 -3.70
2025-08-14 13F Aqr Capital Management Llc 27,496 4.55 1,034 2.78
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 4,124 317.41 149 254.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,443 6.82 812 -10.49
2025-08-08 13F Geode Capital Management, Llc 903,808 2.10 33,996 0.33
2025-08-13 13F Gamco Investors, Inc. Et Al 20,065 755
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 6,183 0.26 224 -13.57
2025-08-08 13F Hartland & Co., LLC 191 7
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20,094 16.70 727 -2.16
2025-08-12 13F XTX Topco Ltd 8,199 308
2025-07-10 13F Moody National Bank Trust Division 31,148 4.34 1,171 2.54
2025-08-14 13F Two Sigma Investments, Lp 123,850 53.90 4,658 51.25
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 134,180 1.86 5,047 0.10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,435 63.71 160 37.93
2025-08-13 13F Quantbot Technologies LP 12,086 1,881.31 455 1,873.91
2025-08-14 13F Manufacturers Life Insurance Company, The 18,354 0.17 690 -1.57
2025-08-14 13F Point72 (DIFC) Ltd 3,672 138
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 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 953,327 1.96 35,855 0.20
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 18,118 13.19 655 -5.07
2025-08-14 13F/A Barclays Plc 99,474 42.59 4 50.00
2025-08-13 13F Renaissance Technologies Llc 864,300 1.53 32,506 -0.22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 232,774 2.02 8,417 -14.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,535 4.91 208 3.48
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 271,770 15.58 10,221 13.59
2025-08-13 13F Arizona State Retirement System 11,118 1.96 418 0.24
2025-08-14 13F Cubist Systematic Strategies, LLC 69,392 2,610
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 70,610 2.69 2,553 -11.36
2025-08-04 13F Hantz Financial Services, Inc. 219 40.38 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 3.92 2 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,197 9.56 684 7.72
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,092 4.39 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 5,955 6.34 224 4.21
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,299 0.95 839 -0.83
2025-08-12 13F Charles Schwab Investment Management Inc 406,964 11.17 15,306 9.25
2025-08-14 13F Susquehanna International Group, Llp 61,066 3.98 2,297 2.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,858 82.38 333 80.00
Other Listings
DE:NB9 € 33.00
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