CRS / Carpenter Technology Corporation - Kepemilikan Institusional - Penjual

Carpenter Technology Corporation
US ˙ NYSE ˙ US1442851036

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Harvest Fund Management Co., Ltd 3,476 -16.06 1
2025-08-13 13F Virtue Capital Management, LLC 6,037 -10.72 1,669 35.94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-09 13F Orser Capital Management, Llc 27,463 -6.57 7,590 42.54
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 1,889 -9.88 1
2025-08-12 13F Pathstone Holdings, LLC 5,439 -4.12 1,503 46.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,503 -93.70 968 -90.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 701 -95.68 194 -93.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,747 -1.99 11,883 -0.69
2025-08-05 13F Simplex Trading, Llc Call 4,900 -92.37 1 -90.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 24,624 -3.20 6,806 47.68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 985 -7.77 272 40.93
2025-08-11 13F Royce & Associates Lp 23,439 -51.63 6,478 -26.21
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 27,165 -50.46 7,508 -24.44
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621,486 -0.44 448,146 51.88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,980 -52.78 1,100 -27.98
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 84,932 -29.56 23,474 7.45
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 105,053 -5.31 24,687 7.46
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 57,213 -52.76 15,813 -27.94
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 18,973 -15.09 5,244 29.52
2025-08-12 13F Dimensional Fund Advisors Lp 1,089,913 -34.01 301,235 0.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 170 -95.55 47 -56.60
2025-07-25 13F Cwm, Llc 2,098 -1.50 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37,949 -43.61 10,488 -13.98
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 43,610 -13.14 12,053 32.48
2025-08-14 13F Blue Grotto Capital, LLC 160,000 -36.00 44,221 -2.37
2025-07-28 NP AGCVX - Global Small Cap 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 4,225 -22.82 993 -12.44
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 2,401 -20.76 564 -10.05
2025-06-25 NP PRNT - The 3D Printing ETF 444 -7.31 87 -6.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 40,257 -12.06 11,126 34.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,254 -0.92 2,281 51.16
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 30 -25.00 8 14.29
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 37,143 -15.28 10,266 29.23
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 38,610 -1.79 10,671 49.83
2025-04-22 13F Bright Futures Wealth Management, LLC. 2,775 -0.36 465 -20.10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 12,740 -11.65 3,521 34.80
2025-08-14 13F Freestone Grove Partners LP 66,712 -62.71 18,438 -43.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,894 -9.08 799 38.72
2025-07-31 13F Nisa Investment Advisors, Llc 12,587 -1.16 3,479 50.76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,819 -0.19 1,332 52.29
2025-07-15 13F MCF Advisors LLC 66 -16.46 18 28.57
2025-07-31 13F 180 Wealth Advisors, Llc 908 -19.65 251 22.55
2025-08-12 13F Ensign Peak Advisors, Inc 16,169 -26.73 4,469 11.76
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 769 -24.16 150 -23.08
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F King Luther Capital Management Corp 1,940 -23.92 536 16.02
2025-08-14 13F Voya Investment Management Llc 295,678 -26.65 81,719 11.88
2025-08-12 13F American Century Companies Inc 449,501 -23.67 124,234 16.44
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 908 -59.26 165 -56.61
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 100,035 -31.97 23,508 -22.79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,265 -39.38 -1,455 -7.50
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 3,349 -21.20 655 -20.12
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,790 -2.93 421 10.24
2025-08-14 13F Harvest Investment Services, LLC 8,982 -18.14 2,482 24.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,589 -184.47 716 -228.83
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 88 -1.12 24 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,517 -1.57 4,012 50.15
2025-08-14 13F RMB Capital Management, LLC 103,441 -7.72 28,589 40.77
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 282 -34.42 66 -25.84
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 26,832 -27.33 7,416 10.85
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 4,904 -47.28 1,355 -19.58
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 1,157,617 -2.22 319,942 49.16
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 8,990 -9.30 2,484 38.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 792 -93.61 219 -90.29
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,360 -13.93 657 15.47
2025-07-29 13F Mutual Of America Capital Management Llc 24,755 -3.70 6,842 46.90
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,803 -1.42 3,044 5.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 122,807 -10.84 33,941 36.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 22,186 -21.14 6,132 20.29
2025-08-04 13F Emerald Advisers, Llc 98,769 -50.22 27,298 -24.06
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,035 -6.58 1,668 42.48
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 520 -2.62 144 48.96
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 32,125 -5.57 6,284 -4.34
2025-08-18 13F/A Hudson Bay Capital Management LP 13,152 -75.79 3,635 -63.07
2025-08-14 13F PDT Partners, LLC 19,440 -33.23 5,373 1.84
2025-05-15 13F Aquatic Capital Management LLC 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 12,334 -0.79 3,409 51.33
2025-08-14 13F Elevatus Welath Management 856 -29.84 237 7.27
2025-08-14 13F Jane Street Group, Llc Call 29,700 -86.41 8,208 -79.27
2025-08-15 13F Caxton Associates Llp 5,153 -52.07 1,424 -26.86
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 2 -50.00
2025-08-14 13F Jane Street Group, Llc Put 6,800 -71.78 1,879 -56.96
2025-08-14 13F State Street Corp 1,903,612 -17.56 526,120 25.75
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,204 -21.22 580 -15.94
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 85,795 -63.66 23,712 -44.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,608 -0.83 4,314 51.28
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 19,203 -9.77 5 66.67
2025-07-15 13F Fifth Third Bancorp 648 -0.46 179 52.99
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,306 -23.41 3,190 -22.41
2025-07-29 13F Stephens Inc /ar/ 1,606 -1.41 444 50.17
2025-08-14 13F State Of Wisconsin Investment Board 98,914 -8.58 27,338 39.45
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 22,082 -34.76 4,319 -33.90
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 8 -99.44 2 -99.23
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 778 -1.52 152 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42,118 -30.60 8,239 -29.69
2025-07-11 13F Farther Finance Advisors, LLC 1,514 -1.88 418 48.75
2025-08-12 13F Legal & General Group Plc 84,797 -0.12 23,436 52.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,356 -46.36 651 -18.11
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,917 -80.43 1 -100.00
2025-06-25 NP FAD - First Trust Multi 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 2,401 -19.38 470 -18.29
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 6,887 -10.28 2 0.00
2025-08-14 13F Evergreen Capital Management Llc 4,272 -3.94 1,181 46.58
2025-08-14 13F Third Point LLC 750,000 -13.79 207,285 31.50
2025-08-14 13F Xponance, Inc. 6,276 -10.95 1,735 35.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 41 -48.75 7 -46.15
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 73,565 -18.74 20,332 23.96
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,244 -49.08 950 -45.62
2025-08-08 13F Alberta Investment Management Corp 3,200 -89.87 884 -84.55
2025-08-12 13F Ameritas Investment Partners, Inc. 9,665 -34.20 2,671 0.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -988 -26.05 -273 12.81
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 45,003 -4.14 10,576 8.79
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 49,595 -11.38 9,701 -10.21
2025-07-25 13F Yousif Capital Management, Llc 16,802 -2.03 4,644 49.44
2025-08-06 13F First Eagle Investment Management, LLC 23,679 -16.78 6,544 26.94
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 87,602 -14.03 24,211 31.14
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 2,512 -7.07 491 -5.76
2025-07-24 13F Us Bancorp \de\ 4,035 -18.67 1,115 24.16
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -7.39 34 0.00
2025-07-22 13F IMC-Chicago, LLC Call 25,000 -61.83 6,910 -41.78
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 283 -22.47 51 -16.39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,949 -15.80 1,091 28.50
2025-08-14 13F Millennium Management Llc Call 1,400 -51.72 387 -26.48
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 139,708 -8.83 38,612 39.07
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 1,834 -10.80 359 -9.60
2025-08-08 13F Tyro Capital Management LLC 77,674 -62.83 21,468 -43.30
2025-08-12 13F BlackRock, Inc. 4,781,418 -24.55 1,321,488 15.09
2025-06-12 13F Sheets Smith Investment Management 10,422 -0.24 1,888 6.55
2025-08-04 13F Pinnacle Associates Ltd 1,784 -24.95 493 14.65
2025-06-26 NP USMIX - Extended Market Index Fund 5,777 -0.88 1,130 0.44
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 4,734 -22.89 858 -17.68
2025-08-13 13F Guggenheim Capital Llc 5,186 -15.84 1,433 28.41
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 6,382 -10.15 1,156 -4.07
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,028 -32.15 284 3.65
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 3,973 -17.93 934 -6.89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,182 -11.11 6 25.00
2025-08-14 13F Millennium Management Llc Put 6,700 -53.47 1,852 -29.03
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 174 -4.92 32 0.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Fmr Llc 4,772,167 -12.52 1,318,931 33.44
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 55,697 -2.29 15,394 49.06
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 18 -37.93 3 -25.00
2025-07-30 NP BFOR - Barron's 400 ETF 1,974 -22.01 464 -11.64
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -70.38 83 -55.19
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 457,845 -7.90 89,559 -6.68
2025-08-14 13F Colony Group, LLC 4,398 -4.70 1,216 45.33
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,816 -23.54 2,777 -13.22
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 19,469 -2.56 5,381 48.66
2025-08-08 13F L & S Advisors Inc 8,090 -5.47 2,236 44.26
2025-08-14 13F Graham Capital Management, L.P. 977 -73.18 270 -59.09
2025-08-14 13F Sei Investments Co 79,266 -2.44 21,908 48.82
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 6,973 -4.12 1,927 46.32
2025-08-14 13F Susquehanna International Group, Llp Call 222,400 -56.51 61,467 -33.66
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 478,183 -22.77 129,946 14.88
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 4,127 -11.67 970 0.21
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 12,022 -68.69 3,323 -52.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 108 -93.95 30 -91.02
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,321 -9.02 641 38.74
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10,520 -7.69 2,908 40.84
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,266 -1.48 626 50.48
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 5,055 -37.14 1,397 -4.12
2025-08-14 13F Frontier Capital Management Co Llc 325,956 -1.26 90,088 50.62
2025-08-15 13F State of Tennessee, Treasury Department 20,850 -10.41 5,763 36.67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 16,115 -55.35 4,454 -31.90
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 287 -93.31 79 -89.83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 57 -46.73 10 -44.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9,035 -2.36 2,497 48.99
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 3,000 -70.30 829 -54.67
2025-08-13 13F Walleye Capital LLC Call 1,900 -13.64 525 31.91
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7,551 -13.22 1,477 -12.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8,071 -90.05 2,231 -84.82
2025-08-13 13F Walleye Capital LLC 1,725 -98.21 477 -97.27
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 256 -3.03 60 11.11
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 237,195 -1.21 55,741 12.12
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,314 -38.19 1,192 -5.70
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 3,663 -1.29 861 11.98
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50,330 -18.67 13,910 24.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,233 -9.52 894 38.02
2025-08-27 NP CHASX - Chase Growth Fund Class N 13,305 -3.06 3,677 47.91
2025-08-18 13F Castleark Management Llc 16,700 -43.70 4,616 -14.11
2025-05-07 13F Horan Capital Advisors, LLC. 0 -100.00 0
2025-08-04 13F Strs Ohio 5,002 -24.21 1,382 15.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 41,916 -0.57 11,585 51.66
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 3,564 -4.71 985 45.49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 -70.59 1 -66.67
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 287,945 -6.05 79,582 43.31
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 935 -1.58 183 -0.55
2025-08-14 13F Optiver Holding B.V. 123 -72.36 34 -58.75
2025-08-14 13F Smartleaf Asset Management LLC 430 -11.34 119 35.63
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23,790 -1.40 4,654 -0.11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 56,028 -2.91 15 50.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 152,532 -25.48 29,837 -24.50
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 5,585 -4.53 2 0.00
2025-08-19 13F Advisory Services Network, LLC 890 -28.11 222 -0.89
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 641,955 -3.29 177,424 47.53
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 671,562 -24.60 131,364 -23.61
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 58,962 -15.50 16,296 28.91
2025-08-14 13F Peak6 Llc Call 3,200 -25.58 884 13.48
2025-08-14 13F Stifel Financial Corp 11,732 -3.46 3,243 47.23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 128 -2.29 35 52.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,127 -45.78 2,246 -17.27
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
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 11,429 -34.49 2,236 -33.62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 49,963 -0.29 9,773 1.02
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,605 -28.86 612 136.29
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 41 -18.00 11 22.22
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 -24.29 137 -13.84
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,293 -26.67 6,161 11.88
2025-08-07 13F Resources Investment Advisors, LLC. 1,675 -4.34 463 45.74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,025 -76.32 396 -76.00
2025-08-13 13F Invesco Ltd. 1,976,513 -6.22 546,269 43.05
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Interval Partners, LP 33,645 -15.74 9,299 28.53
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 228,799 -9.80 44,755 -8.61
2025-07-29 13F Stratos Wealth Partners, LTD. 1,988 -33.02 549 2.23
2025-08-08 13F Avantax Advisory Services, Inc. 1,635 -77.72 452 -66.06
2025-08-21 NP SLX - VanEck Vectors Steel ETF 12,594 -35.03 3,481 -0.88
2025-07-28 13F BRYN MAWR TRUST Co 333 -33.40 92 2.22
2025-07-23 13F Vontobel Holding Ltd. 932 -34.09 258 0.39
2025-08-07 13F Parkside Financial Bank & Trust 156 -4.88 43 48.28
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 13,346 -37.35 2,611 -36.53
2025-08-14 13F Maven Securities LTD 3,425 -72.31 947 -57.77
2025-08-07 13F ProShare Advisors LLC 2,206 -82.41 610 -73.20
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 22,678 -6.19 6,268 43.11
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 862 -23.92 169 -22.94
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,272 -2.13 1
2025-08-12 13F Entropy Technologies, LP 9,700 -16.60 2,681 27.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,858 -8.23 3,277 39.98
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2,400 -45.45 435 38.22
2025-08-05 13F Optivise Advisory Services LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20,700 -56.60 5,721 -33.80
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 5,790 -4.44 1,049 2.04
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 41,623 -1.26 9,781 12.06
2025-08-07 13F Lisanti Capital Growth, LLC 19,215 -8.91 5,311 38.97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 5,210 -19.71 1,224 -8.86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 3,330 -18.86 920 23.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 523,536 -20.31 144,711 21.59
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 31,470 -13.54 7,395 -1.88
2025-08-11 13F Private Advisor Group, LLC 2,924 -39.59 808 -7.76
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Next Century Growth Investors Llc 61,712 -16.84 17,056 26.85
2025-08-13 13F RiverPark Advisors, LLC 1,028 -32.15 284 3.65
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,636 -4.94 1,746 1.45
2025-08-14 13F SurgoCap Partners LP 925,999 -42.56 255,928 -12.37
2025-08-14 13F Tudor Investment Corp Et Al Put 5,500 -84.85 1,520 -76.89
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 36,526 -0.77 8,584 12.61
2025-07-25 13F Johnson Investment Counsel Inc 1,979 -3.13 547 47.57
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio 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 23,180 -7.24 5,447 5.28
2025-08-14 13F Tudor Investment Corp Et Al Call 14,900 -53.87 4,118 -29.63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 245 -32.69 68 3.08
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,285 -5.70 2,290 43.87
2025-08-11 13F Principal Securities, Inc. 202 -15.48 56 37.50
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 390,840 -2.00 108,020 49.50
2025-08-13 13F 1492 Capital Management LLC 27,373 -9.52 7,565 38.02
2025-08-11 13F Empowered Funds, LLC 24,003 -27.24 6,634 10.99
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 236 -20.54 65 22.64
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,283 -2.18 1,320 4.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 47 -9.62 9 -10.00
2025-08-14 13F Group One Trading, L.p. Put 1,000 -94.05 276 -90.93
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 100,585 -2.82 27,800 48.24
2025-08-13 13F Colonial Trust Co / SC 14 -22.22 4 0.00
2025-08-14 13F Group One Trading, L.p. Call 11,800 -74.51 3,261 -61.12
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 993 -13.88 274 31.73
2025-08-12 13F EAM Global Investors LLC 34,208 -15.92 9,454 28.28
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 11,391 -1.43 3,148 50.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,813 -41.68 1,883 -11.06
2025-07-24 13F Blair William & Co/il 3,950 -3.66 1,092 47.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,556 -56.95 2,365 -34.33
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 1,154 -45.39 319 -16.75
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 20,211 -23.17 5,586 17.18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,102 -94.80 305 -86.92
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Carmignac Gestion 63,600 -41.68 17,578 -11.04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,020 -52.09 2,493 -26.92
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 45,230 -54.51 12,501 -30.61
2025-04-25 NP VVSCX - Small Cap Value Fund 2,682 -8.53 555 -2.29
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 40,065 -19.25 7,735 4.27
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 147 -9.82 41 37.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,760 -129.86 486 -145.55
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 42,042 -3.75 9,880 9.23
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 7,455 -2.54 1,752 10.61
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 28,552 -10.24 7,891 36.95
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,146 -39.43 -269 -31.20
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 93,290 -22.07 18,248 -21.04
2025-08-08 13F Geode Capital Management, Llc 999,150 -23.34 287,870 17.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,998 -1.32 829 50.55
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 25,765 -93.97 7,121 -90.81
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 613 -0.97 169 50.89
2025-08-12 13F Inceptionr Llc 1,369 -47.41 378 -19.75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 1,396 -1.06 386 50.98
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 397 -26.62 78 -25.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,073 -160.54 1,126 -192.36
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,860 -1.42 881 5.26
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 -35.00 2 -33.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 326,524 -9.10 90,244 38.66
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2,577 -32.98 467 -28.53
2025-08-12 13F Nuveen, LLC 267,010 -23.38 73,796 16.88
2025-08-11 13F Great Lakes Advisors, Llc 13,985 -32.51 3,865 2.96
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,956 -0.74 17,401 0.57
2025-08-26 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 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 284,646 -11.85 78,671 34.46
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 54,388 -62.03 15,032 -42.09
2025-08-13 13F First Trust Advisors Lp 33,716 -29.62 9,318 7.36
2025-08-11 13F Citigroup Inc 21,440 -60.34 5,926 -39.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,896 -1.35 446 12.09
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 4,343 -25.52 899 -20.51
2025-08-14 13F Hilltop Holdings Inc. 2,434 -0.16 673 52.38
2025-08-13 13F Federated Hermes, Inc. 4,743 -15.83 1,311 28.43
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 242 -5.47 67 43.48
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 768 -0.52 212 52.52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,081 -46.64 196 -43.15
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 845 -22.12 234 18.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 102 -95.98 28 -93.90
2025-07-29 NP VMIAX - Vanguard Materials 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 133,775 -3.61 31,437 9.40
2025-08-14 13F Granahan Investment Management Inc/ma 231,669 -0.58 64,029 51.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 559 -93.36 154 -89.90
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,164 -8.20 1,151 40.07
2025-05-08 13F Howard Capital Management Inc. 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,232 -65.19 1,999 -46.92
2025-08-05 13F Bank of New York Mellon Corp 436,053 -12.19 120,516 33.95
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 14,423 -41.01 3,986 -10.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 47,143 -26.49 9,222 -25.52
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 13,190 -48.28 3,645 -21.10
2025-07-21 13F Ameritas Advisory Services, LLC 85 -97.18 24 -95.49
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 44,955 -11.24 12 33.33
2025-08-13 13F Victory Capital Management Inc 18,587 -17.05 5,137 26.56
2025-08-12 13F Coldstream Capital Management Inc 934 -3.11 258 48.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 482 -93.47 133 -90.06
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 9,387 -11.12 1,836 -9.91
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,097 -6.16 1,779 -4.92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 958 -53.47 265 -29.22
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 9,000 -25.00 2,487 14.40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 243 -51.20 44 -47.62
2025-08-12 13F Cynosure Management, Llc 1,964 -48.32 543 -21.22
2025-08-13 13F Capital Fund Management S.a. 13,378 -22.09 3,697 18.84
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 522,786 -15.85 122,855 -4.50
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,784 -7.14 769 41.62
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,470 -2.00 266 4.72
2025-08-05 13F Wakefield Asset Management LLLP 5,274 -21.89 1,458 19.13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 341 -51.36 80 -44.83
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,326 -41.76 1,414 403.20
2025-08-26 NP EHLS - Even Herd Long Short ETF 2,205 -19.53 609 22.78
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 265 -37.79 48 -33.33
2025-08-14 13F Driehaus Capital Management Llc 456,674 -20.29 126,216 21.59
2025-08-14 13F Manufacturers Life Insurance Company, The 37,166 -33.18 10,272 1.93
2025-05-15 13F Alua Capital Management LP 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 2,263 -17.47 625 26.01
2025-08-12 13F Agp Franklin, Llc 12,851 -0.80 3,552 56.78
2025-07-14 13F GAMMA Investing LLC 2,601 -1.66 719 49.90
2025-08-11 13F New Age Alpha Advisors, LLC 2,321 -9.02 641 38.74
2025-07-25 13F Concurrent Investment Advisors, LLC 2,988 -44.40 826 -15.21
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 22 -68.57 6 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,799 -17.84 1,128 -6.78
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 54,959 -27.74 15,190 10.23
2025-08-05 13F Mission Wealth Management, Lp 2,006 -0.10 554 52.62
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,598 -57.85 376 39.93
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 55,708 -40.15 15,443 -8.68
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 1,355 -24.17 374 15.79
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 13,982 -2.10 3,864 49.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,217 -26.93 3,653 11.44
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 70,515 -5.25 16,571 7.53
2025-08-27 13F/A Squarepoint Ops LLC 83,539 -36.02 23,089 -2.40
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,997 -20.39 1,381 21.46
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 45,508 -13.88 12,578 31.38
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9,153 -1.73 1,658 4.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40,547 -29.89 11,206 6.95
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,773 -18.07 490 25.00
2025-08-13 13F Hsbc Holdings Plc 1,150 -87.21 318 -80.37
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,282 -3.06 536 10.06
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 852 -11.34 200 1.01
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 104 -15.45 29 27.27
2025-07-07 13F Versant Capital Management, Inc 326 -9.19 90 38.46
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 368,961 -8.79 101,973 39.14
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 242 -4.35 44 2.38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,517 -27.72 826 -17.97
2025-08-14 13F Algert Global Llc 73,564 -14.74 20 33.33
2025-08-14 13F Forest Avenue Capital Management LP 478,824 -12.63 132,337 33.27
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 22,123 -0.85 4,008 5.86
2025-08-13 13F Quadrant Capital Group Llc 7,379 -2.16 2,039 49.27
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,880 -24.49 2,519 -23.50
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 2,009 -18.30 555 24.72
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 208 -56.12 57 -32.94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,594 -33.18 1,546 1.98
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,867 -0.30 6,784 13.14
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 198 -1.49 39 0.00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,926 -1.01 1,085 51.11
2025-08-14 13F Bayberry Capital Partners LP 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 17,820 -35.36 4,925 -1.40
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Bayberry Capital Partners LP Put 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 157 -27.65 43 10.26
2025-08-11 13F HighTower Advisors, LLC 17,254 -17.27 4,769 26.20
2025-07-23 NP CFSSX - Column Small Cap Select Fund 15,668 -9.04 3,682 3.22
2025-08-14 13F Winton Capital Group Ltd 1,189 -83.76 329 -75.26
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 35,948 -49.23 9,935 -22.55
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 301,693 -5.18 70,898 7.61
2025-08-11 13F Vanguard Group Inc 4,657,481 -6.92 1,287,235 41.99
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 437,178 -34.35 120,827 0.15
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 15,824 -8.13 4,373 40.16
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 78,790 -30.56 18,516 -21.19
2025-08-14 13F Wellington Management Group Llp 135,810 -47.46 37,535 -19.86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,173 -32.23 1,012 -31.36
2025-08-12 13F EULAV Asset Management 49,000 -0.06 13,543 52.45
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-30 13F Connors Investor Services Inc 1,007 -9.12 278 39.00
2025-05-28 NP Profunds - Profund Vp Small-cap 108 -7.69 20 0.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 6,471 -29.36 1,788 7.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,665 -1.66 2,671 50.06
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1,001 -57.24 235 -51.45
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 -9.46 12 0.00
2025-08-08 13F Intech Investment Management Llc 9,376 -79.91 2,591 -69.36
2025-08-15 NP MFCPX - M Capital Appreciation Fund 21,820 -1.64 6,031 50.04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 109,156 -4.16 30,169 46.19
2025-08-08 13F Crossmark Global Holdings, Inc. 3,380 -11.01 934 35.76
2025-08-14 13F Comerica Bank 42,249 -17.46 11,677 25.91
2025-08-14 13F Alliancebernstein L.p. 61,656 -38.37 17,040 -5.99
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 9,378 -36.03 2,204 -27.41
2025-07-24 13F JB Capital LLC 15,383 -1.47 4,251 50.32
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 260,909 -13.45 61,314 -1.77
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 28,554 -0.55 7,892 51.72
2025-07-16 13F Signaturefd, Llc 54 -1.82 15 55.56
2025-08-12 13F Ci Investments Inc. 1,071 -7.67 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24,118 -3.66 4,718 -2.40
2025-08-14 13F Hawk Ridge Capital Management Lp 332,952 -9.83 92,021 37.55
2025-08-13 13F New York State Common Retirement Fund 72,605 -19.83 20 25.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 117 -144.49 32 -168.09
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 294 -19.23 58 -18.57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,262 -10.53 902 36.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8,781 -157.63 2,427 -187.90
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,396 -23.27 6,743 17.05
2025-08-14 13F Holocene Advisors, LP 176,120 -61.14 48,676 -40.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 815 -2.16 192 11.05
2025-07-07 13F HMS Capital Management, LLC 1,882 -2.99 520 75.08
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 293 -98.86 61 -98.80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,700 8.00 -634 22.63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,586 -11.80 715 34.46
2025-08-14 13F Ratan Capital Management LP 6,407 -73.84 1,217 -72.57
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,351 -5.12 788 1.29
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 3,376 -2.17 933 49.28
2025-07-18 13F Pelham Capital Ltd. 49,612 -1.96 13,712 49.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,019 -7.19 2,216 41.60
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8,001 -43.88 1,565 -43.13
2025-08-11 13F Premier Fund Managers Ltd 4,428 -35.05 1 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 -93.85 101 -90.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 492 -29.00 96 -27.82
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 44,822 -18.77 8,768 -17.70
2025-08-13 13F Wolf Hill Capital Management, LP 983 -99.52 272 -99.28
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,793 -1.25 4,067 0.05
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 16,619 -20.85 4,593 20.74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 -28.57 1 -100.00
2025-08-14 13F Advent International Corp/ma 675,332 -16.09 186,648 28.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 33,177 -4.28 9,169 46.03
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 137,227 -4.16 26,843 -2.89
2025-08-13 13F Natixis Advisors, L.p. 22,092 -1.08 6 50.00
2025-07-14 13F Park Avenue Securities Llc 2,576 -5.57 1
2025-08-13 13F Arvin Capital Management LP 64,579 -49.44 17,848 -22.87
2025-08-12 13F Charles Schwab Investment Management Inc 536,051 -19.58 148,154 22.67
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 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 74,603 -94.16 20,619 -91.09
2025-05-22 NP FSGS - Small Cap US Equity Select 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 1,498 -5.90 271 0.37
2025-07-23 13F Shell Asset Management Co 1,786 -15.36 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 10,373 -48.40 2,867 -21.29
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 264,305 -12.63 73,049 33.27
2025-08-15 13F Great West Life Assurance Co /can/ 42,832 -2.90 12 37.50
2025-07-09 13F Veracity Capital LLC 3,710 -22.60 1,025 18.09
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 12,594 -35.03 3 0.00
2025-07-18 13F Truist Financial Corp 2,139 -25.88 591 13.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 19,190 -4.33 5,304 45.93
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 14,951 -23.36 2,925 -22.36
2025-08-12 13F Rhumbline Advisers 146,242 -13.70 40,418 31.65
2025-08-13 13F Walleye Trading LLC Put 3,800 -56.32 1,050 -33.38
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DE:XTY € 204.00
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