UTZ / Utz Brands, Inc. - Kepemilikan Institusional - Pembeli

Utz Brands, Inc.
US ˙ NYSE ˙ US9180901012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Utz Brands, Inc. meliputi Massachusetts Financial Services Co /ma/, NDVAX - MFS New Discovery Value Fund A, FESM - Fidelity Enhanced Small Cap ETF, Diamond Hill Capital Management Inc, DHSCX - Diamond Hill Small Cap Fund Class A, Night Squared LP, TEMGX - Templeton Global Smaller Companies Fund Class A, Astra Wealth Partners LLC, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Bryce Point Capital, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Econ Financial Services Corp, CastleKnight Management LP, IMC-Chicago, LLC, First National Bank Of Omaha, FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, Sageworth Trust Co, Universal- Beteiligungs- und Servicegesellschaft mbH, MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class, dan Teza Capital Management 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
(%)
2025-07-16 13F Newton One Investments LLC 1,705 0.41 21 -8.70
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 32,775 2.08 436 1.64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,293 11.54 323 11.03
2025-08-04 13F Muzinich & Co., Inc. Call 35,000 439
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,959 0.84 98 -10.19
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 75,877 93.19 1,008 92.37
2025-08-06 13F First Horizon Advisors, Inc. 8,221 4.23 103 -7.21
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 9,032 294.93 120 300.00
2025-08-13 13F Renaissance Technologies Llc 19,700 247
2025-08-12 13F Charles Schwab Investment Management Inc 604,569 7.02 7,587 -4.61
2025-08-12 13F Rhumbline Advisers 112,874 17.88 1,417 5.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,921 193.79 62 165.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,223 82
2025-08-06 13F True Wealth Design, LLC 10 0
2025-08-14 13F Crawford Investment Counsel Inc 320,941 5.59 4,028 -5.89
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 145 2.11 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,081 11.75 139 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,156 31.51 15 16.67
2025-08-14 13F Mml Investors Services, Llc 21,380 9.05 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 22,063 0.74 277 -10.39
2025-07-21 13F Sageworth Trust Co 17,615 221
2025-08-05 13F Simplex Trading, Llc Put 27,800 631.58 0
2025-08-13 13F Hsbc Holdings Plc 26,553 17.60 331 3.77
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 263,257 37.41 3,304 22.47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,771 12.13 135 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 5.93 4 0.00
2025-08-14 13F GWM Advisors LLC 2,000 25
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 502,842 20.14 6,683 19.51
2025-08-14 13F Night Squared LP 191,107 2,398
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 7,011 29.28 93 29.17
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 163,206 2.48 2,169 1.97
2025-07-30 13F Tributary Capital Management, LLC 874,421 5.26 10,974 -6.18
2025-08-14 13F Twinbeech Capital Lp 113,031 1,419
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 45,026 565
2025-08-11 13F Covestor Ltd 75 971.43 0
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 209,843 43.32 2,858 12.12
2025-07-28 NP VCSLX - Small Cap Index Fund 28,029 11.30 371 8.19
2025-08-15 13F Morgan Stanley 848,234 58.85 10,645 41.59
2025-07-25 13F SPC Financial, Inc. 11,900 149
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 676,150 3.48 8,986 2.94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,321 372.76 54 350.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 40,822 0.72 512 -10.18
2025-08-12 13F Diamond Hill Capital Management Inc 230,582 2,894
2025-08-14 13F Alliancebernstein L.p. 338,420 73.89 4,247 55.00
2025-08-13 13F Arizona State Retirement System 21,349 6.09 268 -5.65
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 200 3
2025-08-12 13F Landscape Capital Management, L.l.c. 236,392 2,967
2025-08-14 13F Ubs Asset Management Americas Inc 265,360 35.38 3,330 20.70
2025-08-12 13F Bahl & Gaynor Inc 972,867 6.40 12,209 -5.16
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 138,984 1,839
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,951 8.19 188 -3.61
2025-08-13 13F MetLife Investment Management, LLC 43,916 10.28 551 -1.61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 54
2025-08-06 13F First Eagle Investment Management, LLC 640,530 13.95 8,039 1.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,875 10.43 49 -2.04
2025-07-31 13F Oppenheimer Asset Management Inc. 36,797 23.66 462 10.29
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,628 12.99 422 0.72
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 1,769,033 3.17 22,201 -8.04
2025-08-12 13F Swiss National Bank 139,700 2.72 1,753 -8.41
2025-08-13 13F Jones Financial Companies Lllp 1,565 119.19 19 90.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,077 13.83 64 1.61
2025-08-13 13F Natixis Advisors, L.p. 58,068 35.91 1
2025-08-13 13F Mirabella Financial Services Llp 77,590 974
2025-08-14 13F Ameriprise Financial Inc 6,085,250 7.29 76,370 -4.37
2025-08-14 13F Peak6 Llc 15,010 188
2025-08-14 13F Peak6 Llc Call 5,800 73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 424 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,057 -63
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 120,935 7.21 1,518 -4.47
2025-08-25 13F/A Neuberger Berman Group LLC 356,599 106.08 4,475 83.70
2025-08-05 13F Astra Wealth Partners LLC 92,000 1,155
2025-08-14 13F State Of Wisconsin Investment Board 38,817 487
2025-07-17 13F Janney Montgomery Scott LLC 27,436 97.34 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 394,410 0.53 5,218 -2.34
2025-08-14 13F Millennium Management Llc 4,403,376 336.56 55,262 289.14
2025-08-04 13F Keybank National Association/oh 29,200 21.61 366 8.28
2025-08-14 13F Bridgefront Capital, LLC 13,614 171
2025-08-12 13F American Century Companies Inc 122,619 29.31 1,539 15.21
2025-08-14 13F Canada Pension Plan Investment Board 10,900 505.56 137 444.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 921 13.99 13 0.00
2025-08-20 NP FOSCX - Small Company Fund Institutional 535,285 5.22 6,718 -6.21
2025-08-13 13F Walleye Trading LLC Call 6,200 244.44 78 208.00
2025-08-11 13F Vanguard Group Inc 7,940,964 6.74 99,659 -4.86
2025-08-14 13F Verition Fund Management LLC 734,745 33.40 9,221 18.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 243,318 6.59 3,234 6.03
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,593 2.06 154 1.99
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,249,517 15,681
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 736 30.27 10 25.00
2025-08-13 13F Walleye Trading LLC 2,717 34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,645 6.37 181 5.85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,861 0.27 23 -11.54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 96,293 66.69 1,280 65.89
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 88,903 1,182
2025-08-04 13F Assetmark, Inc 2,720 15.50 34 3.03
2025-08-12 13F Pathstone Holdings, LLC 139,756 1.39 1,754 -9.64
2025-05-28 NP QCSTRX - Stock Account Class R1 169,100 151.64 2,381 118.15
2025-08-14 13F Alyeska Investment Group, L.P. 1,137,501 46.77 14,276 30.82
2025-08-26 NP Profunds - Profund Vp Small-cap 165 10.74 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 253 6.30 3 0.00
2025-08-14 13F Bank Of America Corp /de/ 737,957 22.34 9,261 9.04
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,567 17.79 645 17.27
2025-08-11 13F GW&K Investment Management, LLC 1,585,141 3.47 20 -9.52
2025-08-01 13F Envestnet Asset Management Inc 873,070 2.69 10,957 -8.46
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 251,326 4.14 3,154 -7.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83,396 9.57 1,047 -2.33
2025-07-24 13F IFP Advisors, Inc 12 1
2025-07-31 13F State of New Jersey Common Pension Fund D 155,016 11.46 1,945 -0.66
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 91,661 11.08 1,248 -13.09
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 78,139 7.19 981 -4.48
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-14 13F Df Dent & Co Inc 1,591,433 41.46 19,972 26.09
2025-07-07 13F Retirement Wealth Solutions LLC 1,062 0.09 13 -7.14
2025-08-14 13F Royal Bank Of Canada 330,439 32.75 4,147 18.35
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 79,673 237.67 1,000 200.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 11.76 0
2025-08-27 13F/A Brinker Capital Investments, LLC 109,921 1.05 1,380 -9.93
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 2,011 40.04 25 25.00
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 135,705 3.93 1,795 0.96
2025-08-11 13F WPG Advisers, LLC 607 15.40 8 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,496 2.61 100 2.06
2025-07-01 13F Harbor Investment Advisory, Llc 5,481 37.58 69 21.43
2025-08-13 13F EverSource Wealth Advisors, LLC 1,214 53.28 15 36.36
2025-08-08 13F Intech Investment Management Llc 36,082 15.29 453 2.73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,909 7.17 175 -4.40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 7 75.00
2025-08-13 13F Russell Investments Group, Ltd. 59,864 3.95 751 -7.28
2025-08-12 13F Ameritas Investment Partners, Inc. 7,394 16.06 93 3.37
2025-08-05 13F Bryce Point Capital, LLC 58,733 737
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 21,661 3.43 288 2.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,756 76.09 47 56.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,613 2.35 33 -8.57
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 163,200 30.35 2,048 16.23
2025-08-05 13F Bank of New York Mellon Corp 412,796 8.45 5,181 -3.34
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,234 22.81 28 12.00
2025-07-09 13F Harbor Capital Advisors, Inc. 146 2.10 0
2025-07-09 13F First Bank & Trust 16,361 15.23 205 3.02
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,538,999 0.54 19,314 -10.38
2025-08-15 13F Tower Research Capital LLC (TRC) 11,088 79.59 139 61.63
2025-08-14 13F Colony Group, LLC 629,360 5.44 7,898 -6.02
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 246,109 5.61 3,089 -5.88
2025-08-04 13F Emerald Advisers, Llc 435,844 4.23 5,470 -7.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,394 16.06 93 3.37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 11.54 1 0.00
2025-08-06 13F Rialto Wealth Management, LLC 2 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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-08-13 13F Baird Financial Group, Inc. 24,984 17.64 314 4.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 532 25.77 7 16.67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 372,047 4,669
2025-07-31 13F Whipplewood Advisors, LLC 245 920.83 3 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 369 10.81 5 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,510 12.22 333 0.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 27,627 13.85 367 13.27
2025-08-11 13F Portside Wealth Group, LLC 11,233 141
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 800,955 39.49 10,597 35.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 51,551 46.32 685 45.74
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,597 33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,623 9.15 22 10.53
2025-08-15 13F Binnacle Investments Inc 1,334 17.43 17 6.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,269 13.98 242 1.26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,843 4.49 51 4.08
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,227 10.81 14,887 -1.23
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 27,977 2.14 394 -8.18
2025-07-29 13F Private Trust Co Na 785 14.43 10 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 170 10.39 2 0.00
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 120,472 49.81 1,601 49.07
2025-08-08 13F Avantax Advisory Services, Inc. 30,598 1.19 384 -9.65
2025-08-14 13F Fmr Llc 446,073 8,859.09 5,598 7,897.14
2025-08-08 13F/A Sterling Capital Management LLC 1,955 379.17 25 380.00
2025-08-12 13F Global Retirement Partners, LLC 475 40.12 6 0.00
2025-08-12 13F Legal & General Group Plc 77,578 10.03 974 -1.92
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 144,625 79.41 1,815 59.91
2025-05-27 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 4,414 62
2025-08-14 13F Price T Rowe Associates Inc /md/ 72,915 10.76 1
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 4,709 4.25 63 3.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 358,639 3,824.70 4,501 3,415.63
2025-08-08 13F Geode Capital Management, Llc 1,732,143 7.24 21,741 -4.42
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,103 11.45 114 -0.87
2025-08-08 13F Advisors Capital Management, LLC 254,689 18.63 3,196 5.76
2025-08-14 13F Manufacturers Life Insurance Company, The 37,530 12.01 471 0.00
2025-07-24 13F Us Bancorp \de\ 17,408 32.17 218 17.84
2025-08-13 13F Invesco Ltd. 87,920 3.28 1,103 -7.93
2025-07-15 13F Ballentine Partners, LLC 13,488 169
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 119,704 19.46 1,685 7.39
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 37,004 0.13 490 -2.78
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 490,549 3.16 6,519 2.61
2025-08-14 13F Teza Capital Management LLC 14,183 178
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 908,399 12,018
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 94,405 7.19 1,185 -4.52
2025-08-14 13F Aqr Capital Management Llc 21,211 27.95 266 14.16
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 3,186,154 1.93 39,986 -9.15
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 85,350 2.46 1,071 -8.62
2025-08-14 13F Citadel Advisors Llc 1,716,498 117.49 21,542 93.86
2025-08-14 13F Citadel Advisors Llc Call 38,300 105.91 481 83.91
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 155,669 12.58 2,069 11.97
2025-08-11 13F Principal Securities, Inc. 888 14.88 11 -8.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,357 80
2025-07-18 13F Truist Financial Corp 50,338 6.34 632 -5.26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 33,702 33.44 423 18.87
2025-08-07 13F ProShare Advisors LLC 14,849 4.04 186 -7.00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 391,030 6.92 4,907 -4.70
2025-08-01 13F Jennison Associates Llc 2,004,665 31.82 25,159 17.49
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 12,309 8.09 164 7.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,589 15.78 208 3.48
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 12,871 17.50 171 17.12
2025-08-12 13F BlackRock, Inc. 5,598,613 6.74 70,263 -4.86
2025-08-12 13F SRS Capital Advisors, Inc. 4,176 21.82 52 8.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 12.09 1 0.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,544 239.05 8,051 202.21
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 277,597 31.33 3,673 27.59
2025-08-12 13F Clearbridge Investments, LLC 719,457 2.39 9,029 -8.73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,878 6.85 530 6.22
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 43,173 3.36 574 2.69
2025-08-14 13F Raymond James Financial Inc 110,493 181.75 1,387 151.09
2025-08-18 13F/A Hudson Bay Capital Management LP 139,913 1,756
2025-08-15 13F Kestra Advisory Services, LLC 20,843 21.61 262 8.30
2025-08-12 13F Franklin Resources Inc 192,240 421.91 2,413 365.64
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 330,885 9.83 4,378 6.68
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 6,790 21.23 85 8.97
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 205,570 2,580
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 102,151 8.34 1,351 5.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,600 15.35 698 2.80
2025-08-14 13F Sei Investments Co 277,319 11.70 3,481 -0.43
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 21,575 271
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 464,473 13.11 5,829 0.83
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 165,609 7.81 2,078 -3.89
2025-08-14 13F Wells Fargo & Company/mn 259,034 5.02 3,251 -6.39
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 29,725 373
2025-07-25 13F Cwm, Llc 1,762 10.12 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 7,810 54.56 104 53.73
2025-08-04 13F Econ Financial Services Corp 38,310 481
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,930 21.17 39 18.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,078 214
2025-08-14 13F Two Sigma Investments, Lp 638,202 740.92 8,009 649.91
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 187,406 5.13 2,352 -6.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 15,016 188
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 210,100 2,792
2025-08-06 13F Outfitter Financial LLC 59,245 9.31 744 -2.62
2025-08-12 13F LPL Financial LLC 77,116 18.03 968 5.22
2025-08-14 13F Two Sigma Advisers, Lp 283,400 1,802.01 3,557 1,601.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 70,219 693.97 881 622.13
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 3,305 3.87 44 2.38
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 18,133 71.10 240 65.97
2025-08-14 13F CastleKnight Management LP 29,100 365
2025-08-14 13F Voya Investment Management Llc 20,028 9.57 251 -2.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,399 15.92 168 3.70
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 110,291 26.37 1,459 22.81
2025-08-01 13F Teacher Retirement System Of Texas 38,988 280.15 489 239.58
2025-08-14 13F Smartleaf Asset Management LLC 188 422.22 2
2025-08-14 13F Freestone Grove Partners LP 36,363 25.08 456 11.49
2025-07-11 13F/A Umb Bank N A/mo 821 101.72 10 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,530 14.09 19 5.56
2025-07-28 13F Harbour Investments, Inc. 15 0
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 326,690 4.61 4,342 4.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,522 20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F State Street Corp 1,754,387 3.03 22,120 -7.74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,316 630.87 2,968 627.21
2025-08-14 13F Capstone Investment Advisors, Llc 30,379 381
2025-08-12 13F Dimensional Fund Advisors Lp 2,013,175 13.16 25,265 0.86
2025-08-14 13F Balyasny Asset Management Llc 2,946,512 42.30 36,979 26.84
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 186,938 198.65 2,484 197.13
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 136,426 138.57 1,805 131.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,681 0.53 498 -10.45
2025-05-15 13F/A Orion Portfolio Solutions, LLC 108,784 32.97 1,532 19.52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,757 311.90 110 275.86
2025-06-03 13F/A First National Bank Of Omaha 23,266 328
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 11,798 7.23 148 -3.90
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 2,193,258 5.85 27,525 -5.65
2025-08-14 13F Brevan Howard Capital Management LP 44,525 559
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 125,471 11.81 1,575 -0.38
2025-08-14 13F Quarry LP 406 5
2025-08-07 13F Commerce Bank 24,920 17.38 313 4.70
2025-07-22 13F IMC-Chicago, LLC Call 24,100 302
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,417 265.70 143 232.56
2025-08-08 13F Pnc Financial Services Group, Inc. 15,640 4.36 196 -7.11
2025-08-13 13F M&t Bank Corp 14,827 38.60 186 24.00
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