CRI / Carter's, Inc. - Kepemilikan Institusional - Penjual

Carter's, Inc.
US ˙ NYSE ˙ US1462291097

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
(%)
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 186,776 -54.02 5,628 -66.13
2025-07-09 13F Bruce G. Allen Investments, LLC 24 -54.72 1 -100.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 14,463 -9.32 478 -44.42
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 49,701 -98.27 1,497 -98.73
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 541,194 -2.17 16,306 -27.93
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 9,100 -25.41 274 -44.98
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,860 -10.92 56 -34.12
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,030 -52.56 56 -53.39
2025-08-14 13F Brevan Howard Capital Management LP 37,385 -48.29 1,126 -61.91
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26,695 -6.44 804 -31.05
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1,182,134 -3.59 63,741 -14.14
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 961 -51.59 29 -65.43
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100.00 0 -100.00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 8,231 -15.76 272 -48.29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,654 -17.45 140 -39.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,887 -3.72 569 -29.05
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 388,020 -75.29 12,824 -84.85
2025-08-05 13F Simplex Trading, Llc Put 1,400 -65.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 64,741 -5.59 2,031 -28.27
2025-04-14 13F Harbor Capital Advisors, Inc. 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 170,214 -2.25 5,340 -25.70
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,185 -20.20 36 -41.67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,718 -10.10 142 -33.64
2025-08-08 13F Kingsview Wealth Management, LLC 13,699 -83.00 413 -87.50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 63,031 -52.30 1,899 -64.86
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-04-21 13F Boston Trust Walden Corp 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 11,147 -51.16 336 -64.09
2025-08-11 13F Alps Advisors Inc 162,569 -0.71 4,898 -26.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,337 -62.70 937 -77.15
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 135,386 -8.45 4,475 -43.89
2025-07-31 13F Nisa Investment Advisors, Llc 15,653 -26.86 472 -46.17
2025-08-05 13F Alexander Randolph Advisory Inc 41,185 -0.88 1,241 -27.02
2025-05-15 13F Marathon Partners Equity Management, LLC 0 -100.00 0
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
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 306,522 -1.39 9,236 -27.36
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 4,529 -5.19 142 -27.92
2025-05-23 NP IWB - iShares Russell 1000 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 26,689 -2.69 1,092 -26.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 652 -64.60 22 -78.79
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 141,409 -20.60 4,674 -51.33
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,543 -7.73 739 -32.01
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 121,672 -1.67 3,817 -25.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,311 -36.11 250 -53.01
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,273 -0.82 99 -26.87
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 33,904 -32.79 1,022 -50.51
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,156 -54.36 35 -66.99
2025-07-29 13F Easterly Investment Partners Llc 44,200 -28.09 1,332 -47.06
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 91,250 -27.72 3,766 -45.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,263 -63.92 128 -82.51
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 7,648 -93.31 230 -95.08
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,199 -1.15 49 -24.62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 68,686 -5.53 2,155 -28.20
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-11 13F Reinhart Partners, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21,057 -17.78 634 -39.45
2025-08-12 13F Aigen Investment 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 208,026 -1.80 6,268 -27.67
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,604 -4.24 48 -29.41
2025-08-12 13F LPL Financial LLC 0 -100.00 0
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 345,419 -6.23 10,407 -30.92
2025-07-17 13F Sound Income Strategies, LLC 7,363 -96.89 222 -97.72
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 55 -1.79 2 -50.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,696 -1.47 141 -27.32
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 76,500 -35.98 2,305 -52.85
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 361,419 -38.96 14,782 -53.93
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 52,495 -70.13 1,582 -78.00
2025-08-13 13F Ironwood Investment Management Llc 7,703 -2.44 232 -27.95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35,005 -5.22 1,157 -41.94
2025-08-14 13F Jane Street Group, Llc 24,561 -88.98 740 -91.88
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 35,617 -8.02 1,457 -30.60
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 8,848 -14.77 365 -35.51
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 8,755 -57.12 264 -68.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -115 -3
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 124,362 -15.49 4,110 -48.20
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 836 -9.72 26 -31.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33,462 -63.12 1,008 -72.83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,258 -0.63 42 -39.71
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 2,858 -5.68 86 -30.08
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 135 -39.73 4 -55.56
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,849 -3.00 117 -27.04
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Harris Associates L P 13,870 -88.64 418 -91.65
2025-05-15 13F Van Den Berg Management I, Inc 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 10,854 -54.24 327 -66.29
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,616 -27.57 86 -55.67
2025-07-11 13F Farther Finance Advisors, LLC 22 -38.89 1 -100.00
2025-08-06 13F Savant Capital, LLC 11,500 -64.36 346 -73.77
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 6,509 -0.99 215 -39.27
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 846,092 -0.77 25,493 -26.90
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 312 -56.85 9 -66.67
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 2,170,634 -2.52 65,401 -28.19
2025-08-14 13F Point72 (DIFC) Ltd 1,063 -35.58 32 -52.24
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14,067 -2.65 424 -28.43
2025-08-14 13F Expect Equity LLC 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 654,320 -13.16 19,715 -36.02
2025-08-12 13F Pacer Advisors, Inc. 370,296 -17.98 11,157 -39.58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 24,252 -56.03 761 -66.61
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 490 -10.26 15 -31.82
2025-08-06 13F SOUTH STATE Corp 10 -41.18 0
2025-08-08 13F Ontario Teachers Pension Plan Board 19,198 -3.21 578 -28.73
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 10,772 -2.92 445 -26.61
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 7,614 -75.62 229 -82.07
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-05-23 NP IWD - iShares Russell 1000 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 88,446 -3.27 3,617 -26.99
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,272 -17.43 159 -61.84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0 -100.00
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 140,179 -58.11 4,224 -69.15
2025-05-15 13F Wasatch Advisors Inc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-14 13F Quarry LP 2,566 -14.21 77 -36.89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,074 -153
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 248 -98.07 7 -98.67
2025-08-14 13F Aristotle Capital Boston, LLC 345,728 -6.99 10,417 -31.49
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,802 -19.82 182 -38.93
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,215 -0.63 67 -9.59
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 9,250 -32.30 279 -50.18
2025-08-14 13F Millennium Management Llc 324,040 -80.14 9,763 -85.37
2025-08-14 13F Fmr Llc 39,705 -52.78 1,196 -65.21
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 214,930 -7.13 6,476 -31.59
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 8,227 -14.64 272 -47.78
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 9,066 -24.86 371 -43.34
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-03-28 NP DFUV - Dimensional US Marketwide Value ETF 21,569 -22.08 1,163 -23.18
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0 -100.00
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
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 5,181 -1.26 171 -39.36
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 7,841 -0.43 321 -24.88
2025-07-09 13F Pallas Capital Advisors LLC 7,969 -30.19 240 -48.50
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,960 42.96 -119 5.31
2025-08-11 13F EMC Capital Management 1,850 -44.44 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 891 -19.44 36 -38.98
2025-08-04 13F Amalgamated Bank 10,396 -5.32 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,722 -4.39 111 -27.92
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,247 -1.61 98 -27.61
2025-08-11 13F Lsv Asset Management 1,062,466 -5.22 32 -28.89
2025-08-14 13F California State Teachers Retirement System 33,372 -1.13 1,005 -27.17
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 5,750 -11.25 173 -34.47
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 239 -3.24 10 -30.77
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 13,133 -58.24 396 -69.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24,128 -13.20 797 -46.80
2025-07-21 13F 111 Capital 10,675 -26.51 322 -45.96
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 624 -15.90 20 -36.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 49,851 -34.03 1,502 -51.39
2025-08-14 13F Susquehanna International Group, Llp 77,181 -81.13 2,325 -86.10
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 73,170 -1.81 2,295 -25.37
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 116,047 -70.94 3,835 -82.19
2025-08-14 13F Susquehanna International Group, Llp Put 33,000 -33.87 994 -51.27
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 265,272 -58.77 7,993 -69.63
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16,360 -8.06 493 -32.32
2025-08-14 13F Needham Investment Management Llc 76,500 -35.98 2,305 -52.85
2025-08-19 13F State of Wyoming 157 -95.44 5 -97.14
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 69,492 -12.19 2,094 -35.32
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 235,852 -69.01 7,106 -77.17
2025-08-13 13F Cambria Investment Management, L.P. 122,981 -8.71 3,705 -32.75
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-04-29 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,769 -75.33 83 -89.30
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 15,723 -2.49 520 -40.28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,027 -28.28 31 -75.21
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,239 -1.45 121 -3.23
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,761 -18.21 58 -50.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,715 -7.70 52 -32.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15,422 -24.75 510 -53.94
2025-07-08 13F Parallel Advisors, LLC 1,051 -1.04 32 -27.91
2025-08-12 13F Swiss National Bank 69,200 -0.86 2,085 -26.98
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4,265 -129
2025-05-27 NP IWS - iShares Russell Mid-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 54,798 -4.19 2,241 -27.69
2025-08-12 13F TCTC Holdings, LLC 14,594 -21.09 440 -41.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 189 -97.71 6 -98.53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,159 -3.41 137 -40.95
2025-08-14 13F Smartleaf Asset Management LLC 310 -20.92 9 -40.00
2025-08-13 13F New York State Common Retirement Fund 11,300 -36.84 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 24,451 -10.84 737 -34.34
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 81,642 -7.61 4,402 -8.92
2025-08-14 13F Holocene Advisors, LP 7,371 -84.79 222 -88.80
2025-07-28 13F New York State Teachers Retirement System 28,670 -10.74 1 -100.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21,055 -4.12 696 -41.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 543 -76.98 16 -83.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,460 -5.55 134 -30.57
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 99,484 -2.09 2,997 -27.87
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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 11,260 -14.44 339 -36.99
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-09 13F Ruffer LLP 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 637 -51.85 19 -64.81
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 13,219 -22.78 541 -41.75
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 9,745 -0.78 294 -26.93
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 1,903 -5.56 57 -30.49
2025-08-14 13F/A Skopos Labs, Inc. 181 -20.96 5 -44.44
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19,347 -160.52 -1,043 -153.90
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-18 13F Westhampton Capital, LLC 31,900 -1.54 961 -27.47
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,561 -1.83 620 -27.69
2025-07-23 13F Maryland State Retirement & Pension System 10,709 -14.68 323 -37.23
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 1,538 -2.41 46 -28.12
2025-08-13 13F Marshall Wace, Llp 942,731 -16.16 28,404 -38.23
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,075 -9.89 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 91,300 -2.01 2,751 -27.82
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 60,814 -3.37 1,832 -28.80
2025-08-07 13F Parkside Financial Bank & Trust 141 -32.21 4 -50.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 40,912 -3.39 1 0.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 134 -11.84 4 -50.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2,608 -6.72 86 -42.67
2025-08-11 13F GW&K Investment Management, LLC 335 -37.27 0
2025-08-18 13F/A Kestra Investment Management, LLC 608 -93.59 18 -95.35
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