HTH / Hilltop Holdings Inc. - Kepemilikan Institusional - Penjual

Hilltop Holdings Inc.
US ˙ NYSE ˙ US4327481010

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
(%)
2025-08-08 13F SG Americas Securities, LLC 10,388 -10.63 0
2025-08-14 13F Goldman Sachs Group Inc 687,720 -13.63 20,872 -13.92
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 3,572 -7.77 108 -7.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,027,244 -7.63 213,277 -7.94
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 246,123 -0.08 7,268 -2.23
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 26,500 -41.89 804 -42.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 1 0.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 212,954 -5.53 6,463 -5.83
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 100,000 -20.00 3,035 -20.26
2025-08-14 13F Smartleaf Asset Management LLC 935 -10.70 28 -9.68
2025-08-08 13F Intech Investment Management Llc 28,716 -29.19 872 -29.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 514 -3.02 15 -6.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,768 -37.16 782 -37.34
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 14,123 -15.68 430 -18.25
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-13 13F Amundi 7,699 -59.29 243 -55.33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 995 -0.80 30 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,823 -7.26 1,678 -9.30
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 28,528 -1.77 842 -3.88
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 671 -24.69 20 -25.93
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 353,780 -30.60 10,737 -30.82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 800 -15.70 24 -23.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,019 -9.67 1,002 -9.97
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,431 -8.95 286 -9.21
2025-08-13 13F Hsbc Holdings Plc 19,622 -49.97 599 -49.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 -54.58 3 -57.14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,530 -27.34 259 -27.73
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF 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 12,404 -41.36 397 -37.54
2025-07-11 13F Assenagon Asset Management S.A. 31,910 -56.14 968 -56.30
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 12,959 -0.09 393 -0.25
2025-08-07 13F ProShare Advisors LLC 10,259 -6.40 311 -6.61
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,354 -21.35 72 -16.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 338 -0.59 10 11.11
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 2,713,106 -4.65 82,343 -4.96
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 38,524 -8.40 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 600 -89.73 18 -90.86
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 129,009 -11.43 3,915 -11.72
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 1,163,217 -8.01 35,304 -8.32
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,731 -5.37 1,321 -7.43
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 2,604 -4.96 78 -11.49
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 93,424 -2.00 2,786 -8.66
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,282 -21.07 100 -21.43
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,713 -49.89 323 -50.61
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 6,778 -15.73 206 -15.98
2025-08-01 13F Bessemer Group Inc 45 -59.09 0
2025-08-26 13F/A Thrivent Financial For Lutherans 33,494 -0.98 1 0.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37,006 -11.00 1,123 -11.30
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,414 -3.17 160 -5.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1,098 -5.75 33 -5.71
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 4,239 -1.26 125 -3.10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 65,608 -13.18 1,937 -15.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,291 -9.41 221 -9.80
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 36,107 -94.37 1,096 -94.40
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,386 -8.51 42 -10.87
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 261,788 -4.51 7,945 -4.83
2025-07-25 13F Yousif Capital Management, Llc 17,109 -0.98 519 -1.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,899 -12.05 179 -12.25
2025-08-05 13F Bank of New York Mellon Corp 403,375 -2.29 12,242 -2.61
2025-08-14 13F Rafferty Asset Management, LLC 55,341 -1.57 1,680 -1.87
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 25,027 -15.78 746 -21.47
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 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 50,069 -0.18 1,520 -0.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 7,082 -9.66 209 -11.44
2025-08-14 13F Engineers Gate Manager LP 42,478 -31.52 1,289 -31.73
2025-08-12 13F Entropy Technologies, LP 9,325 -17.52 283 -17.73
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 20,281 -75.19 616 -75.29
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 77,330 -2.65 2,306 -9.29
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 517,515 -5.37 15,707 -5.68
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,819 -58.87 54 -60.15
2025-08-14 13F D. E. Shaw & Co., Inc. 196,645 -35.28 5,968 -35.49
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 99,818 -9.70 2,948 -11.66
2025-05-12 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Banks 1,017 -12.10 31 -14.29
2025-08-04 13F Amalgamated Bank 13,047 -1.20 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 37,085 -12.49 1,126 -12.79
2025-05-28 NP ASQIX - Small Company Fund Investor 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 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 829 -55.31 25 -55.36
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 13,695 -0.76 416 -1.19
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12,340 -8.99 375 -9.22
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 405,335 -9.69 12,302 -9.99
2025-08-12 13F Brandywine Global Investment Management, LLC 159,506 -3.63 4,841 -3.93
2025-08-07 13F Hodges Capital Management Inc. 208,314 -27.43 6,322 -27.67
2025-07-23 13F Tectonic Advisors Llc 31,860 -31.93 967 -32.21
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 218,874 -1.93 6,527 -8.59
2025-08-14 13F ISAM Funds (UK) Ltd 9,715 -16.36 295 -16.71
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,010 -0.89 152 -0.65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 -0.84 7 0.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 457 -6.92 14 -7.14
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 269,508 -26.22 8,180 -26.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 994 -33.91 30 -33.33
2025-08-14 13F Citadel Advisors Llc 82,159 -67.99 2,494 -68.10
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,500 -20.59 410 -20.89
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 92,100 -15.74 2,795 -16.02
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 116,781 -2.04 3,544 -2.34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,276 -68.44 524 -68.55
2025-08-08 13F Geode Capital Management, Llc 1,076,704 -1.16 32,682 -1.50
2025-08-14 13F North Reef Capital Management LP 1,185,000 -0.42 35,965 -0.75
2025-08-14 13F Fmr Llc 3,028 -42.07 92 -42.77
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 51,726 -41.64 1,570 -41.85
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17,577 -4.14 533 -4.48
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 702,108 -4.38 21,309 -4.70
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,005 -1.95 31 -3.23
2025-08-14 13F Janus Henderson Group Plc 23,129 -96.68 702 -96.69
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18,073 -2.58 549 -2.84
2025-08-05 13F Versor Investments LP 75,000 -0.66 2,276 -0.96
2025-08-11 13F Vanguard Group Inc 5,157,751 -3.35 156,538 -3.66
2025-07-28 13F New York State Teachers Retirement System 15,574 -0.71 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 57,854 -9.26 1,756 -9.58
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 81,281 -3.91 2,467 -4.23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 -91.18 21 -92.73
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 274,174 -2.78 8,176 -9.38
2025-08-14 13F Hilltop Holdings Inc. 14,811 -23.03 450 -23.25
2025-07-24 13F Us Bancorp \de\ 13,394 -7.79 407 -8.14
2025-08-12 13F Jpmorgan Chase & Co 490,077 -10.60 14,874 -10.90
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 550,058 -4.15 16,694 -4.47
2025-08-07 13F Illinois Municipal Retirement Fund 24,382 -0.69 740 -1.07
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 82 -65.69 2 -71.43
2025-06-26 NP DFVEX - U.s. Vector Equity 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 41,907 -20.26 1,238 -22.01
2025-07-23 13F Louisiana State Employees Retirement System 21,300 -1.84 646 -2.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,453 -2.81 44 -2.22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 613 -54.89 19 -56.10
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
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 410,276 -3.83 12,452 -4.15
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 833,736 -18.00 24,620 -19.76
2025-04-24 13F Monument Group Wealth Advisors, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 344 -14.43 10 -16.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,209 -9.47 765 -9.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 152 -52.05 5 -55.56
2025-08-14 13F Manufacturers Life Insurance Company, The 24,921 -5.68 756 -5.97
2025-08-28 NP QCSTRX - Stock Account Class R1 47,890 -72.66 1,453 -71.03
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 298,985 -31.37 8,829 -32.84
2025-08-12 13F Swiss National Bank 92,900 -1.59 2,820 -1.91
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 174,793 -10.14 5,162 -12.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 15,138 -5.46 459 -5.75
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 155,543 -1.81 4,638 -8.47
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 1,097,578 -3.02 33,311 -3.34
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 44,875 -1.18 1,362 -1.52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7.69 0
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 13,169 -4.59 389 -6.73
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 138,748 -1.29 4,211 -1.61
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 487,518 -2.20 14,396 -4.31
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,419 -12.73 72 -18.18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,849 -0.34 269 -0.74
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 355 -11.25 11 -16.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 -4.17 5 -20.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 431,829 -7.88 13,106 -8.18
2025-08-11 13F EntryPoint Capital, LLC 10,400 -3.13 316 -3.37
2025-08-13 13F Russell Investments Group, Ltd. 42,805 -11.62 1,299 -11.87
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 103,140 -48.67 3,046 -49.79
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 378,320 -1.38 11,172 -3.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,851,310 -6.99 86,538 -7.30
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 703,778 -1.81 21,360 -2.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 -1.82 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,859 -2.63 481 -2.83
2025-08-13 13F Panagora Asset Management Inc 217,766 -0.03 6,609 -0.35
2025-07-29 NP VTWV - Vanguard Russell 2000 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 30,939 -4.50 923 -11.00
2025-08-14 13F State Street Corp 2,419,673 -12.62 73,437 -12.90
2025-08-12 13F Charles Schwab Investment Management Inc 801,487 -3.37 24,325 -3.68
2025-08-13 13F Victory Capital Management Inc 25,940 -9.53 787 -9.85
2025-06-25 NP FYT - First Trust Small Cap Value 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 10,559 -52.98 312 -54.06
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 10,435 -0.95 317 -1.25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,770 -5.54 327 -6.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,251 -31.92 129 -32.11
2025-07-28 NP VVSCX - Small Cap Value Fund 30,883 -15.70 921 -21.43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,482 -2.76 546 -4.89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 -2.83 24 -11.54
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 108 -54.62 3 -57.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,405 -28.51 102 -33.55
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 1,945 -37.48 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,365 -1.41 102 -0.97
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,928 -74.67 272 -73.14
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,849 -31.11 56 -26.32
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,697 -11.36 349 -17.54
2025-08-11 13F Citigroup Inc 110,246 -10.47 3,346 -10.78
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 940 -14.55 29 -15.15
2025-07-23 13F Klp Kapitalforvaltning As 9,300 -10.58 282 -10.76
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 33,694 -46.76 995 -47.93
2025-08-07 13F Los Angeles Capital Management Llc 7,432 -18.47 226 -18.77
2025-07-23 13F Prime Capital Investment Advisors, LLC 10,920 -0.69 331 -0.90
2025-07-15 13F Public Employees Retirement System Of Ohio 45,230 -0.12 1,373 -0.44
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 418,720 -0.67 12,708 -1.00
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,619 -39.50 171 -39.72
2025-08-08 13F Principal Financial Group Inc 225,872 -1.53 6,855 -1.85
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 6,317 -90.05 202 -89.95
2025-08-14 13F Teza Capital Management LLC 12,127 -1.89 368 -2.13
2025-06-25 NP FAB - First Trust Multi Cap Value 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 1,945 -44.06 57 -45.19
2025-08-14 13F Raymond James Financial Inc 11,152 -3.95 338 -4.25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,543 -9.12 199 -9.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,532 -2.22 341 -4.23
2025-08-14 13F Sei Investments Co 17,394 -9.79 528 -10.22
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 89 -4.30 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,494 -0.98 1,017 -1.36
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 76,931 -2.86 2,335 -3.19
2025-08-14 13F Royal Bank Of Canada 10,335 -4.46 315 -4.55
2025-08-14 13F Comerica Bank 17,564 -2.05 533 -2.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 -29.90 14 -30.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 31,146 -12.81 920 -14.75
2025-08-08 13F Larson Financial Group LLC 4 -20.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,772 -5.68 2,617 -12.06
2025-08-14 13F Allred Capital Management, LLC 12,160 -2.75 369 -2.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,471 -13.21 227 -13.74
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 337,410 -5.42 10,062 -11.84
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 207,383 -4.39 6,294 -4.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,461 -2.83 226 -3.00
2025-08-11 13F Empowered Funds, LLC 213,246 -5.40 6,472 -5.70
2025-08-12 13F Ensign Peak Advisors, Inc 14,422 -34.95 438 -35.26
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 386,680 -2.63 11,736 -2.96
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 975 -6.43 30 0.00
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,465 -3.75 44 -4.35
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 28,757 -60.10 873 -60.26
2025-08-14 13F Susquehanna International Group, Llp 89,854 -1.27 2,727 -1.59
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,960 -12.54 120 -12.41
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 53,198 -20.45 1,586 -25.85
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 50,466 -15.62 1,490 -17.45
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -12.31 5 0.00
2025-08-14 13F Bridgeway Capital Management Inc 351,946 -3.34 10,682 -3.66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,646 -18.73 139 -24.18
Other Listings
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