CH:IT6 / Itron, Inc. - Kepemilikan Institusional - Penjual

Itron, Inc.
CH ˙ BRSE ˙ US4657411066
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
(%)
2025-07-29 13F Virginia Retirement Systems Et Al 5,200 -34.18 684 -17.29
2025-08-14 13F Aqr Capital Management Llc 82,737 -15.85 10,891 5.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,013 -20.07 7,768 0.43
2025-08-14 13F Mercer Global Advisors Inc /adv 3,678 -10.16 484 13.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,080 -7.70 1
2025-07-30 13F Cullen/frost Bankers, Inc. 32 -5.88 4 33.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 78,406 -0.40 10,321 25.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,875 -1.55 431 2.13
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 490 -1.61 64 23.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,825 -61.74 503 -51.96
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 16,776 -19.70 2,208 0.91
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 101,172 -7.06 11,695 -1.33
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,060,013 -8.07 139,535 15.52
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 85,936 -5.53 9,934 0.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,661 -6.83 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,009 -44.05 264 -29.79
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10,400 13.04 -1,295 26.59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,343 -3.80 14,617 -0.27
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28,372 -17.34 3,735 3.87
2025-08-13 13F Renaissance Technologies Llc 403,961 -1.59 53,173 23.66
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 54,366 -7.01 6,285 -1.29
2025-08-12 13F Prudential Financial Inc 47,534 -0.92 5,509 0.02
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,698 -7.95 543 -2.16
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 12,425 -68.52 1,383 -67.37
2025-08-13 13F Fort Sheridan Advisors Llc 10,725 -2.39 1,412 22.59
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,506 -18.72 521 -13.76
2025-08-14 13F Qube Research & Technologies Ltd 139,518 -49.72 18,365 -36.83
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 2,216 -87.24 292 -84.00
2025-08-01 13F Jennison Associates Llc 5,885 -57.88 775 -47.10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,565 -17.34 397 -14.47
2025-07-15 13F Td Private Client Wealth Llc 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 3,605 -1.31 417 4.79
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7,169 -2.38 829 3.63
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 10,000 -2.53 1,048 -6.01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,320 -1.79 174 23.57
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 18,095 -2.98 2,014 0.55
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 5,601 -44.12 737 -29.81
2025-08-14 13F CIBC World Markets Inc. 2,601 -7.86 342 15.93
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,448 -1.84 2,165 23.36
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 25,747 -3.90 3,389 20.78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 26,973 -2.47 3,118 3.55
2025-08-14 13F Alliancebernstein L.p. 56,649 -1.09 7,457 24.29
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -59,059 -3.81 -7,774 20.87
2025-08-29 NP STXK - Strive Small-Cap ETF 1,376 -2.41 181 23.13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,884 -43.97 -1,301 -29.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 485 -44.06 64 -30.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,695 -4.42 618 20.23
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 249,127 -45.69 32,793 -31.76
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 17,254 -83.23 2,271 -78.92
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 2,715,271 -2.56 357,411 22.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,735 -2.91 6,314 0.65
2025-08-13 13F Quadrant Capital Group Llc 8,363 -4.83 1,101 19.57
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,278 -1.99 959 23.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 748 -65.24 98 -56.44
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,553 -39.07 180 -35.38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,872 -3.14 301 -6.54
2025-08-14 13F Gotham Asset Management, LLC 4,263 -86.06 561 -82.49
2025-07-14 13F UMA Financial Services, Inc. 4 -33.33 1
2025-08-12 13F BlackRock, Inc. 6,911,353 -4.07 909,741 20.54
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 100 -80.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-22 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 14,899 -41.57 1,961 -26.58
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100.00 0 -100.00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 34,333 -6.14 4,519 17.96
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 275 -1.08 31 3.45
2025-08-11 13F Nicola Wealth Management Ltd. 18,500 -22.92 2,435 -3.14
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 127,997 -2.82 16,848 22.10
2025-08-12 13F XTX Topco Ltd 11,035 -4.66 1,453 19.80
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1,115 -19.49 147 0.69
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 246,702 -19.05 27,455 -16.09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 483 -11.54 51 -15.25
2025-08-12 13F Trexquant Investment LP 91,440 -45.74 12,036 -31.83
2025-08-12 13F Ensign Peak Advisors, Inc 13,702 -29.56 1,804 -11.49
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,890 -5.37 775 18.87
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,336 -44.99 1,150 -42.98
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 12,012 -28.48 2 0.00
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 3,633 -72.76 478 -65.78
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 37,937 -30.30 4,994 -12.42
2025-08-14 13F Dark Forest Capital Management Lp 5,918 -73.76 779 -67.06
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,303 -28.46 382 -24.10
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 NP ACES - ALPS Clean Energy ETF 44,442 -4.35 5,137 1.54
2025-08-06 13F Commonwealth Equity Services, Llc 5,961 -14.89 1
2025-08-13 13F Northern Trust Corp 526,109 -6.60 69,252 17.36
2025-08-14 13F Perbak Capital Partners LLP 3,888 -36.14 512 -19.78
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 5,997 -10.10 789 13.04
2025-08-07 13F Navellier & Associates Inc 7,624 -0.77 1,004 21.43
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 248,629 -29.18 32,727 -11.02
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,254 -4.20 839 1.70
2025-08-01 13F Green Alpha Advisors, LLC 5,499 -5.34 724 18.91
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 9,089 -15.99 1,196 5.56
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 7,557 -7.47 874 -1.80
2025-05-28 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 1,370 -87.21 144 -87.70
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 352 -9.28 46 15.00
2025-08-05 13F Fourth Dimension Wealth, LLC 110 -42.41 14 -30.00
2025-08-15 13F Morgan Stanley 710,368 -20.14 93,506 0.35
2025-08-07 13F ProShare Advisors LLC 10,150 -4.58 1,336 19.93
2025-08-13 13F Loomis Sayles & Co L P 450,413 -2.35 59,288 123,414.58
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 7,063 -39.77 930 -24.35
2025-08-13 13F Systematic Financial Management Lp 132,062 -0.20 17,383 25.40
2025-08-13 13F Federated Hermes, Inc. 12,827 -59.05 1,688 -48.55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 49,117 -44.83 6,465 -30.68
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 1,980 -62.57 261 -53.07
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 1,738 -1.25 193 2.66
2025-07-23 13F High Note Wealth, LLC 45 -4.26 6 25.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,370 -2.27 598 1.36
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,340 -7.43 1,493 16.29
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 225,334 -3.98 29,661 20.64
2025-08-14 13F Smartleaf Asset Management LLC 856 -1.04 113 26.97
2025-08-14 13F Man Group plc 27,427 -36.56 3,610 -20.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,502 -3.63 4,410 21.09
2025-08-11 13F Alps Advisors Inc 50,906 -3.65 6,701 21.05
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 426 -94.36 45 -94.12
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 182 -38.93 21 -34.37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 4,596 -12.51 605 16.38
2025-08-11 13F EntryPoint Capital, LLC 3,510 -37.12 462 -20.89
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 2,948 -69.87 341 -68.08
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 12,558 -14.44 1,398 -11.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,512 -1.91 2,700 23.24
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,214 -20.47 246 -17.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,370 -3.54 2,155 21.22
2025-07-17 13F Raleigh Capital Management Inc. 374 -10.10 49 13.95
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1,800 -43.75 200 -41.69
2025-08-26 13F/A Thrivent Financial For Lutherans 43,461 -14.46 6 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 462 -29.79 51 -27.14
2025-08-08 13F Crossmark Global Holdings, Inc. 4,483 -8.34 590 15.23
2025-08-27 13F/A Squarepoint Ops LLC 331,866 -33.19 43,684 -16.05
2025-07-18 13F Ami Asset Management Corp 4,960 -46.96 653 -33.40
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 43,795 -5.22 4,874 -1.75
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 83 -4.60 11 11.11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 26,802 -17.97 3,528 3.07
2025-05-15 13F Brasada Capital Management, Lp 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 214,152 -1.50 24,756 4.57
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -3,750 -178.12 -408 -179.07
2025-08-13 13F Victory Capital Management Inc 94,118 -49.61 12,389 -36.69
2025-08-15 13F Resources Management Corp /ct/ /adv 1,775 -11.91 0
2025-08-11 13F Citigroup Inc 48,402 -33.86 6,371 -16.89
2025-07-23 13F Shell Asset Management Co 1,755 -17.49 0
2025-07-29 13F Private Trust Co Na 142 -2.07 19 20.00
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 58,600 -2.33 6,522 1.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 424,214 -3.46 55,839 21.30
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 141 -11.32 19 12.50
2025-08-07 13F Los Angeles Capital Management Llc 47,064 -8.52 6,195 14.96
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 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 1,126,681 -6.32 148,305 17.71
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4,888 -9.82 565 -4.24
2025-08-07 13F Illinois Municipal Retirement Fund 22,881 -4.29 3,012 20.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,920 -44.01 253 -29.81
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 111,478 -4.93 14,674 19.46
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 5,486 -0.65 634 5.49
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 2,880 -4.06 333 1.84
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 40,932 -45.27 5,388 -31.24
2025-08-13 13F MetLife Investment Management, LLC 105,310 -13.00 13,862 9.31
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,903 -10.10 777 13.10
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 210 -9.09 24 -4.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,750 -2.89 1,942 22.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,089 -4.01 455 -0.44
2025-05-09 13F Smithfield Trust Co 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 129 -44.16 14 -41.67
2025-08-14 13F Citadel Advisors Llc Put 3,000 -41.18 395 -26.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,083 -13.80 3,348 -10.65
2025-07-30 13F Adams Natural Resources Fund, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 12,400 -15.65 1,632 6.04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 783 -15.62 91 -10.89
2025-08-08 13F KBC Group NV 80,107 -0.72 11 25.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Aristotle Capital Boston, LLC 426,679 -7.04 56,164 16.81
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
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 99 -45.60 13 -31.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,569 -7.22 996 16.63
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 194,000 -4.43 25,536 20.08
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 392,375 -0.70 51,662 24.70
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,650 -1.79 217 24.00
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 24,469 -11.04 3,221 11.77
2025-08-12 13F Braun Stacey Associates Inc 217,104 -0.21 28,577 25.39
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 104,962 -40.83 11,681 -38.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,580 -42.93 471 -28.31
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 3,250 -55.05 428 -43.59
2025-08-14 13F Balyasny Asset Management Llc 50,817 -87.93 6,689 -84.83
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 5,767 -4.28 667 1.52
2025-07-30 13F Eqis Capital Management, Inc. 10,655 -12.01 1,403 10.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72,473 -5.10 9,540 19.24
2025-08-15 13F Great West Life Assurance Co /can/ 50,051 -3.69 7 20.00
2025-06-25 NP FNX - First Trust Mid 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 30,776 -7.57 3,425 -4.17
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 7,802 -3.77 868 -0.23
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 298,362 -2.93 39,273 21.97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,042 384.65 -120 421.74
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 205 -23.51 27 -7.14
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 799 -8.37 92 -2.13
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 34,813 -1.87 4,582 23.30
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 68,525 -17.14 9,020 4.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,267 -63.93 167 -54.89
2025-08-14 13F Headlands Technologies LLC 836 -62.51 110 -52.79
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9,574 -30.52 1,261 -12.61
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 39,119 -2.50 4,354 1.07
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,300 -27.34 1,075 -22.83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,140 -5.35 545 18.78
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 59,595 -1.19 7,844 24.15
2025-08-12 13F Zacks Investment Management 160,810 -1.35 21,167 23.95
2025-07-18 13F Union Bancaire Privee, UBP SA 10,644 -28.29 1,235 -14.41
2025-08-14 13F Millennium Management Llc 316,429 -55.48 41,652 -44.06
2025-08-14 13F Manufacturers Life Insurance Company, The 24,563 -5.25 3,233 19.08
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 199,163 -6.89 26,216 16.99
2025-08-14 13F Evergreen Capital Management Llc 3,177 -11.41 418 11.47
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Nicholas Investment Partners, LP 35,367 -42.61 4,655 -27.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,312 -44.03 146 -41.83
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 244,177 -20.75 32,141 -0.42
2025-08-14 13F Hrt Financial Lp 5,780 -78.99 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 421 -7.27 55 17.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 611 -44.00 80 -29.82
2025-08-13 13F Menard Financial Group LLC 5,881 -0.59 774 22.66
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -10.20 5 -20.00
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 72,024 -9.30 8,326 -3.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 708 -43.99 93 -29.55
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-13 13F Amundi 917,594 -1.27 96,398 -0.94
2025-07-29 13F John G Ullman & Associates Inc 58,488 -0.86 7,699 24.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,013 -30.15 1,782 -32.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,310 -15.45 6,622 6.24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14,859 -9.75 1,956 13.40
2025-08-14 13F Toronto Dominion Bank 4,555 -7.55 600 16.28
2025-08-04 13F Moody Aldrich Partners Llc 41,794 -1.49 5,501 23.78
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 5,531 -9.43 728 13.93
2025-08-14 13F CoreCap Advisors, LLC 149 -20.74 20 0.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,290 -47.98 1,034 -44.07
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 111,770 -2.35 12,439 1.23
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 24,841 -3.88 3,270 20.76
2025-08-14 13F Arosa Capital Management LP 30,000 -60.53 3,949 -50.41
2025-08-13 13F Gamco Investors, Inc. Et Al 54,000 -3.57 7,108 21.17
2025-08-14 13F UBS Group AG 395,044 -38.85 52,000 -23.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4,120 -26.98 542 -8.29
2025-08-14 13F Mariner, LLC 3,796 -9.53 500 13.67
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 11,703 -0.77 1,540 24.70
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 14,898 -0.05 1,961 25.62
2025-07-11 13F Perpetual Ltd 34,887 -31.77 4,592 -14.26
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 9,226 -55.02 1,214 -43.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 629 -7.91 83 15.49
2025-07-28 13F Allianz Asset Management GmbH 74,578 -0.83 9,817 24.60
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Fairscale Capital, LLC 37 -21.28 5 0.00
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 36 -7.69 5 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,360 -0.98 574 24.30
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 45,736 -1.08 5,090 2.52
2025-08-28 NP IWO - iShares Russell 2000 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 193,571 -46.61 25,480 -32.91
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 736 -43.99 82 -42.55
2025-07-29 13F Mutual Of America Capital Management Llc 5,856 -10.81 771 12.08
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 98,454 -6.24 11,381 -0.45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,675 -4.56 194 1.05
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 387,855 -0.74 51,053 24.73
2025-08-01 13F Guinness Asset Management LTD 98,523 -28.19 12,973 -9.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,429 -69.76 1,110 -62.01
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 23,068 -0.86 3,036 24.58
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3,378 -2.82 390 3.17
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 19,410 -27.08 2,555 -8.39
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 152,511 -1.50 17,630 4.57
2025-08-07 13F Illumine Investment Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,004 -3.38 395 21.54
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F Natixis 1,447 -8.65 190 16.56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,670 -85.39 220 -81.70
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,265 -19.00 693 1.91
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 770 -42.84 101 -28.37
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,060 -1.21 1,061 24.12
2025-08-15 13F Firsthand Capital Management, Inc. 2,000 -43.90 263 -29.49
2025-07-24 13F CWM Advisors, LLC 10,637 -4.66 1,400 19.86
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2,184 -16.06 287 5.51
2025-08-12 13F SIR Capital Management, L.P. 24,400 -15.59 3,212 6.04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,160 -15.92 284 5.58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 39,842 -11.81 4,434 -8.56
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 6,750 -46.17 780 -32.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 54,000 -3.57 7,108 21.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,665 -3.93 2,062 20.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 2,360 -17.83 311 3.33
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 599 -82.55 79 -78.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 331 -47.12 44 -33.85
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 19,772 -9.37 2,200 -6.06
2025-08-12 13F Nuveen, LLC 534,327 -15.83 70,333 5.76
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,067 -18.49 217 -21.45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,670 -1.67 1,799 23.56
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 4,873 -1.71 542 1.88
2025-05-14 13F Credit Agricole S A 63,980 -1.16 6,703 -4.64
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 20,914 -33.84 2,755 -15.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 765 -3.29 88 2.33
2025-08-08 13F Bailard, Inc. 26,738 -10.28 3,520 12.75
2025-07-30 13F Ethic Inc. 1,901 -30.67 252 -13.45
2025-05-14 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,951 -84.47 915 -80.50
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 6,147 -2.32 809 22.76
2025-08-06 13F Savant Capital, LLC 3,529 -24.67 465 -5.31
2025-08-01 13F Peregrine Capital Management Llc 87,262 -8.39 11,486 15.11
2025-08-14 13F Lazard Asset Management Llc 12,349 -62.18 2 -66.67
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,651 -4.23 217 20.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 393 -14.75 52 6.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 19,751 -10.27 2,600 12.75
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,638 -0.42 1,137 25.22
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1,695 -3.31 223 21.86
2025-08-14 13F State Of Wisconsin Investment Board 89,157 -1.20 11,736 24.14
2025-08-11 13F TD Waterhouse Canada Inc. 72,297 -2.31 9,583 22.34
2025-08-14 13F Voya Investment Management Llc 93,344 -0.00 12,287 25.65
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 14,851 -4.26 1,653 -0.78
2025-08-08 13F SBI Securities Co., Ltd. 9 -18.18 1 0.00
2025-08-14 13F Graham Capital Management, L.P. 11,733 -48.10 1,544 -34.80
2025-08-11 13F Great Lakes Advisors, Llc 31,529 -8.05 4,150 15.53
2025-08-14 13F Erste Asset Management GmbH 222,069 -10.22 29,410 14.48
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 759 -21.99 100 -1.98
2025-08-13 13F Bank Of Nova Scotia 206,414 -5.93 27,170 18.20
2025-08-05 13F Wakefield Asset Management LLLP 12,504 -0.65 1,646 24.81
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 5,742,824 -0.00 755,928 25.65
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 813 -44.01 90 -41.94
2025-08-01 13F Guinness Atkinson Asset Management Inc 5,877 -17.83 774 3.20
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 35,676 -4.84 4,124 1.03
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,755 -2.89 2,337 22.04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 881 -44.03 98 -41.67
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 14,603 -11.51 1,922 11.23
2025-08-11 13F Covestor Ltd 227 -48.17 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 619,013 -2.09 81,481 23.03
2025-08-07 13F Robeco Schweiz AG 283,672 -4.34 37,340 20.19
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 2,310 -22.87 304 -2.88
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 3,575 -5.77 471 18.39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 159 -2.45 21 17.65
2025-08-15 13F State of Tennessee, Treasury Department 20,097 -2.23 2,645 22.85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,145 -5.53 809 18.65
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 49 -7.55 6 20.00
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 30,524 -10.84 4,018 12.02
2025-08-12 13F CIBC Private Wealth Group, LLC 3,964 -10.11 522 28.64
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 4,762 -17.43 627 3.64
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,185 -3.74 137 1.49
2025-07-23 13F Wormser Freres Gestion 1,671 -0.30 220 25.86
2025-08-14 13F Group One Trading, L.p. Call 700 -93.46 92 -91.79
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 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 25,501 -14.44 2,948 -9.18
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 142,679 -4.16 18,781 20.42
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 8,715 -0.91 1,147 24.54
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 394,655 -1.17 51,948 24.19
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 17,446 -0.71 2,296 24.78
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,000 -10.45 334 -7.24
2025-08-12 13F Swiss National Bank 87,000 -0.46 11,452 25.07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,494 -166
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,237 -426
2025-07-23 13F Vontobel Holding Ltd. 374,156 -17.02 49,250 4.26
2025-08-14 13F FIL Ltd 44,123 -16.24 5,808 5.24
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 401,455 -2.29 52,844 22.78
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 17,446 -0.71 2,296 24.78
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 11,631 -6.14 1,531 17.87
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 253,363 -5.52 33,350 18.71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 860 -23.89 113 -4.24
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 152,119 -6.13 20,023 17.95
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 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 1,115,483 -1.06 146,831 24.32
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 13,642 -5.54 1,429 -8.86
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-31 13F Quest Partners LLC 3,455 -22.41 455 -2.58
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 23,850 -52.24 3,139 -39.99
2025-08-14 13F Verition Fund Management LLC 38,407 -32.51 5,056 -15.20
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 50,755 -5.94 6,681 18.19
2025-08-11 13F Integrated Quantitative Investments LLC 12,011 -22.56 1,581 -2.65
2025-08-14 13F Ubs Asset Management Americas Inc 594,461 -18.82 78,249 2.00
2025-08-11 13F Raiffeisen Bank International AG 239,000 -0.74 31,369 25.49
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