BSIG / BrightSphere Investment Group Inc. - Kepemilikan Institusional - Penjual

BrightSphere Investment Group Inc.
US ˙ NYSE ˙ US10948W1036
HINDI NA ACTIVE ANG SIMBONG ITO

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
(%)
2025-07-23 13F Klp Kapitalforvaltning As 18,032 -8.62 635 24.51
2025-08-05 13F Bank of New York Mellon Corp 225,233 -0.18 7,937 36.02
2025-07-25 13F Yousif Capital Management, Llc 10,219 -2.40 360 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,561 -52.12 161 -34.96
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,567 -56.08 150 -52.70
2025-07-31 13F Kestrel Investment Management Corp 65,381 -4.25 2 100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,131 -2.62 850 32.81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46,327 -4.36 1,633 30.35
2025-08-14 13F Citadel Advisors Llc 115,576 -7.23 4,073 26.42
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,356 -4.91 37 2.86
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,171 -8.88 156 11.51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,970 -53.02 140 -36.24
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 24,779 -37.48 873 -14.75
2025-08-08 13F Impax Asset Management Group plc 1,000,000 -9.09 35,240 23.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 990 -5.89 35 25.93
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 8,473 -13.30 299 18.25
2025-08-11 13F Royce & Associates Lp 52,453 -0.82 1,848 35.19
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 701,391 -4.48 24,717 30.17
2025-08-08 13F Intech Investment Management Llc 11,348 -9.74 400 22.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13.33 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,232 -2.84 303 4.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 19,740 -3.98 1
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,168 -18.77 65 0.00
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 137,241 -12.91 3,697 -5.86
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 22,829 -21.83 804 20.54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,412 -7.37 8,331 26.23
2025-08-28 NP QCSTRX - Stock Account Class R1 397,758 -15.09 14,017 15.71
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,995 -49.94 141 -32.04
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,124 -14.78 30 -6.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,976 -0.34 352 36.05
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,796 -2.15 310 33.19
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 112 -25.33 4 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,714 -3.35 73 5.80
2025-08-14 13F Algert Global Llc 69,217 -5.63 2 100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,161 -2.99 186 18.59
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 49,373 -0.36 1,740 35.75
2025-08-14 13F D. E. Shaw & Co., Inc. 98,549 -12.13 3,473 19.72
2025-08-11 13F Covestor Ltd 15 -96.34 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 348 -10.54 12 20.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 -1.02 3 50.00
2025-08-04 13F Amalgamated Bank 7,662 -3.84 0
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 12,643 -2.90 341 4.94
2025-08-14 13F State Of Wisconsin Investment Board 8,848 -75.39 312 -66.52
2025-07-24 13F Us Bancorp \de\ 618 -2.52 22 31.25
2025-08-14 13F Jane Street Group, Llc 14,957 -80.16 527 -72.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,477 -14.70 123 16.19
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18,530 -28.98 653 -3.26
2025-07-23 13F Louisiana State Employees Retirement System 12,500 -5.30 440 29.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 957 -35.12 34 -13.16
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 8,465 -0.74 298 35.45
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 62,682 -2.46 2,209 32.93
2025-08-14 13F Winton Capital Group Ltd 5,851 -85.29 206 -79.96
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 418,569 -4.31 14,750 30.40
2025-08-14 13F California State Teachers Retirement System 27,290 -0.98 962 34.97
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 2,106 -11.18 74 21.31
2025-08-12 13F Legal & General Group Plc 73,467 -11.02 2,589 21.22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7,700 -9.41 271 23.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 458 -3.17 14 18.18
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,766 -10.16 6,793 22.44
2025-08-12 13F Public Sector Pension Investment Board 114,540 -7.76 4,036 25.69
2025-08-12 13F Swiss National Bank 53,126 -8.92 1,872 24.14
2025-08-14 13F PDT Partners, LLC 9,078 -78.33 320 -70.54
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 47,880 -2.62 1,442 18.89
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 52,426 -33.19 1,847 -8.97
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 66,692 -24.00 2,350 3.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 246,000 -3.78 8,669 31.13
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 170 -1.73 5 0.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599,087 -7.53 56,352 26.01
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,047 -10.38 513 -3.02
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 615 -2.07 22 31.25
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 23,674 -4.52 713 16.53
2025-08-13 13F Arizona State Retirement System 8,113 -5.27 286 28.96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,472 -26.84 228 0.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 6,186 -3.13 218 31.52
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,844 -17.86 981 11.99
2025-08-14 13F North Reef Capital Management LP 480,000 -1.98 16,915 33.58
2025-05-15 13F Amundi 0 -100.00 0
2025-08-13 13F Northern Trust Corp 303,252 -2.20 10,687 33.28
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 1,570 -4.38 47 17.50
2025-07-24 13F Ronald Blue Trust, Inc. 1,606 -23.74 57 3.70
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,132 -4.27 697 16.97
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,746 -9.65 4,678 23.11
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 297,858 -46.79 10,497 -27.49
2025-07-23 13F Maryland State Retirement & Pension System 7,890 -3.39 278 31.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,451 -4.89 439 29.59
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 57,712 -15.14 1,555 -8.26
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 53,291 -52.18 1,605 -41.63
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 137,002 -32.98 4,828 -8.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12.50 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 390 -81.06 10 -85.94
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3,715 -5.13 96 -6.80
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 94,828 -1.01 2,855 20.87
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 135 -17.18 5 0.00
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 23,126 -13.40 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 2,331 -8.91 63 -1.59
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-25 NP USAWX - World Growth Fund Shares 34,023 -19.18 1,024 -1.35
2025-08-14 13F Engineers Gate Manager LP 28,652 -47.44 1,010 -28.39
2025-08-13 13F Federated Hermes, Inc. 290,323 -6.29 10,231 27.70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,735 -2.57 202 32.89
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 53,342 -5.53 1,606 15.37
2025-08-14 13F Millennium Management Llc 14,364 -76.36 506 -67.79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,527 -0.65 91 -2.15
2025-08-14 13F Smartleaf Asset Management LLC 522 -10.15 18 20.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,249 -10.85 44 22.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,946 -8.85 915 -1.51
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 4,740 -1.25 128 6.72
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 26,281 -28.42 791 -2.83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,226 -71.60 360 -61.33
2025-08-14 13F Dark Forest Capital Management Lp 34,043 -37.11 1,200 -14.30
2025-08-14 13F Prelude Capital Management, Llc 62,745 -1.47 2,211 34.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 -29.87 7 -22.22
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 98,379 -3.67 3,467 31.29
2025-08-08 13F Geode Capital Management, Llc 627,543 -0.64 22,116 35.37
2025-08-11 13F Lsv Asset Management 77,800 -7.76 3 0.00
2025-08-14 13F Qube Research & Technologies Ltd 123,035 -33.94 4,336 -9.99
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 216,307 -13.10 5,827 -6.06
2025-08-14 13F Polymer Capital Management (US) LLC 12,947 -30.62 456 -5.39
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 8,376 -0.81 295 35.32
2025-08-11 13F Martingale Asset Management L P 29,907 -18.49 1,054 11.08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23,362 -2.57 823 32.74
2025-08-14 13F Ameriprise Financial Inc 107,399 -25.92 3,785 0.96
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,504 -15.50 687 15.27
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 9,960 -7.12 300 13.26
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,850 -4.98 8,347 29.50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23,767 -89.56 838 -83.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,699 -18.70 81 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 12,459 -31.01 439 -6.00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,050 -2.25 1,160 5.65
2025-08-12 13F BlackRock, Inc. 5,093,995 -6.23 179,512 27.78
2025-08-08 13F Pnc Financial Services Group, Inc. 2,915 -4.17 103 30.77
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 2,150 -75.80 65 -70.37
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 52,340 -8.57 1,576 11.62
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32,740 -0.34 1,154 35.81
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,221 -10.83 466 21.41
2025-07-08 13F Parallel Advisors, LLC 45 -35.71 2 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,527 -3.38 336 31.89
2025-08-04 13F Strs Ohio 19,300 -14.22 680 17.04
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 76,176 -15.27 2,684 15.44
2025-08-08 13F Principal Financial Group Inc 133,252 -4.60 4,696 29.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,445 -21.21 86 7.50
2025-06-26 NP USMIX - Extended Market Index Fund 4,376 -3.12 118 4.46
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 11,028 -46.47 297 -42.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,966 -36.38 69 -12.66
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,975 -28.60 59 -13.24
2025-07-23 13F Shell Asset Management Co 4,454 -10.06 0
2025-08-13 13F Marshall Wace, Llp 13,316 -25.06 469 2.18
2025-08-07 13F Illinois Municipal Retirement Fund 14,641 -0.64 516 35.17
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,285 -65.59 69 -67.15
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 1,022,864 -7.01 36,046 26.71
2025-08-12 13F Dimensional Fund Advisors Lp 976,779 -8.03 34,422 25.34
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,592 -50.98 796 -33.17
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 27,184 -5.23 732 2.52
2025-07-15 13F Public Employees Retirement System Of Ohio 1,250 -16.83 44 15.79
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 133,519 -2.18 4,020 19.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107,691 -11.17 2,901 -3.97
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,737 -30.28 2,607 -44.86
2025-08-12 13F Jpmorgan Chase & Co 197,609 -17.41 6,964 12.54
2025-08-14 13F Altshuler Shaham Ltd 138 -14.81 5 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,080 -7.70 109 25.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,254 -37.78 680 -32.74
2025-08-12 13F Nuveen, LLC 632,036 -5.19 22,273 29.20
2025-07-29 13F William Blair Investment Management, Llc 712,082 -37.56 25,094 -14.91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 269,591 -38.11 9,500 -15.67
2025-08-12 13F XTX Topco Ltd 30,241 -14.17 1,066 16.90
2025-08-12 13F LPL Financial LLC 26,018 -4.92 917 29.56
2025-08-14 13F Nebula Research & Development LLC 22,121 -3.81 780 31.14
2025-08-13 13F Hsbc Holdings Plc 30,261 -26.07 1,074 1.13
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 158,194 -1.58 5,575 34.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,278 -4.93 538 29.64
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,740 -3.98 696 30.89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 60 -96.86 2 -97.87
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 37,161 -7.69 1,310 25.74
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 427 -40.20 13 -29.41
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,662 -7.65 1,014 12.81
2025-07-28 NP SAA - ProShares Ultra SmallCap600 487 -15.60 15 0.00
2025-08-14 13F Two Sigma Advisers, Lp 351,775 -9.12 12,397 23.85
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