HLNE / Hamilton Lane Incorporated - Kepemilikan Institusional - Penjual

Hamilton Lane Incorporated
US ˙ NasdaqGS ˙ US4074971064

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
(%)
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52,902 -3.08 8,173 -5.94
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
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 19,165 -94.55 2,724 -94.79
2025-08-01 13F Bessemer Group Inc 132,505 -23.62 19 -28.00
2025-08-11 13F WPG Advisers, LLC 53 -70.22 8 -73.08
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,743 -7.21 2,806 -11.32
2025-07-09 13F Harbor Capital Advisors, Inc. 11,794 -28.70 2 -50.00
2025-07-08 13F Nbc Securities, Inc. 548 -87.16 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,414 -1.33 1,196 -5.68
2025-08-28 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 8,936 -8.82 1,270 -12.84
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 357 -2.46 57 -13.85
2025-07-22 13F Gsa Capital Partners Llp 6,706 -18.65 1 -100.00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 76,376 -24.19 10,855 -27.53
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 987 -1.60 152 -4.40
2025-07-25 13F Cwm, Llc 250 -59.08 0
2025-08-07 13F Acadian Asset Management Llc 83 -41.13 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 521,036 -31.88 74,050 -34.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,219 13.08 -173 8.13
2025-08-12 13F Nuveen, LLC 65,923 -59.72 9,369 -61.50
2025-08-11 13F Brown Brothers Harriman & Co 2,736 -0.87 389 -5.37
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11,259 -19.90 1,600 -23.41
2025-07-17 13F Park Place Capital Corp 69 -11.54 10 -18.18
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 2,565 -17.97 364 -21.55
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 840,868 -1.79 119,504 -6.12
2025-05-28 NP Profunds - Profund Vp Small-cap 89 -6.32 13 -7.14
2025-08-26 13F/A Thrivent Financial For Lutherans 11,144 -87.72 2 -92.31
2025-06-27 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5,735 -14.40 -815 -18.17
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 343 -24.45 53 -27.78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,425 -28.36 1,055 -31.49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -57,256 93.23 -8,137 84.72
2025-08-12 13F Artisan Partners Limited Partnership 254,891 -1.05 36,225 -5.41
2025-08-07 13F ProShare Advisors LLC 1,922 -81.57 273 -82.39
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,814 -4.21 1,516 -6.99
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 822 -1.56 127 -4.55
2025-07-29 13F Mutual Of America Capital Management Llc 21,551 -3.37 3,063 -7.63
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8,141 -2.21 1,157 -6.55
2025-08-14 13F Fred Alger Management, Llc 106,726 -82.92 15,228 -83.66
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 654,539 -2.75 93,023 -7.04
2025-08-14 13F Wellington Management Group Llp 1,411,174 -17.09 200,556 -20.74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 90 -15.89 13 -20.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,956 -16.06 589 -19.97
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 66,734 -41.54 9 -43.75
2025-07-14 13F Park Avenue Securities Llc 3,168 -14.08 0
2025-08-13 13F Federated Hermes, Inc. 896,946 -19.94 127,474 -23.47
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 27,214 -5.57 4,204 -8.35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 138 -95.72 21 -95.91
2025-08-07 13F Aviva Plc 3,109 -24.67 442 -28.06
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 34,641 -1.76 5,162 -6.35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 671 -0.30 100 -5.71
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 43,212 -3.72 6,141 -7.96
2025-08-13 13F Russell Investments Group, Ltd. 66,272 -16.17 9,419 -19.87
2025-08-12 13F WealthTrak Capital Management LLC 1 -80.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2,728 -69.77 406 -69.69
2025-08-14 13F Ameriprise Financial Inc 397,345 -8.05 56,465 -12.12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 7,735 -29.73 1,150 -29.47
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,898 -26.20 432 -29.69
2025-08-04 13F Assetmark, Inc 753 -92.68 107 -93.00
2025-08-14 13F State Street Corp 1,337,568 -13.94 190,781 -17.69
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13,528 -24.98 1,923 -28.28
2025-08-14 13F Wasatch Advisors Inc 1,488,224 -25.04 211,506 -28.34
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 73,244 -41.24 10,409 -43.83
2025-08-12 13F Deutsche Bank Ag\ 19,974 -57.36 2,839 -59.24
2025-08-14 13F Janus Henderson Group Plc 437,592 -1.63 62,189 -4.96
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 -9.22 18 -10.00
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 79,908 -53.95 11,357 -55.98
2025-07-24 13F Us Bancorp \de\ 1,954 -28.56 278 -31.77
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,068 -38.88 436 -41.55
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 34,263 -39.13 5,094 -38.88
2025-08-14 13F Integrated Wealth Concepts LLC 5,132 -14.74 729 -18.55
2025-08-08 13F Crossmark Global Holdings, Inc. 2,475 -0.40 352 -4.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,707 -4.00 2,374 -8.23
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
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 4,334 -60.64 646 -62.52
2025-08-13 13F Invesco Ltd. 1,429,859 -21.69 203,212 -25.14
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 482,379 -29.06 68,556 -32.19
2025-08-05 13F Bank Of Montreal /can/ 7,608 -0.87 1,081 -5.26
2025-08-12 13F Ci Investments Inc. 1,419 -3.67 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 97,737 -5.86 13,890 -10.01
2025-08-14 13F Keebeck Wealth Management, LLC 12,565 -0.83 1,793 -5.13
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 2,529 -49.03 377 -51.48
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
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 340,269 -1.66 48,359 -5.99
2025-08-08 13F Larson Financial Group LLC 22 -45.00 3 -40.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 386 -94.02 55 -93.23
2025-08-14 13F Manufacturers Life Insurance Company, The 32,177 -33.27 4,573 -36.22
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 568 -21.33 81 -25.23
2025-08-11 13F Alps Advisors Inc 52,515 -0.29 7,463 -4.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 24,831 -10.27 3,529 -14.24
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 13,571 -26.81 2,160 -35.14
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 64,708 -33.44 9,196 -36.37
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1,090 -32.51 168 -34.63
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 41,443 -0.91 5,890 -5.28
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,825 -1.23 686 -5.65
2025-07-11 13F Farther Finance Advisors, LLC 66 -1.49 9 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 80 -94.53 11 -94.93
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 347 -33.01 52 -32.89
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -442 -63
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 93,081 -6.06 13,838 -5.66
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 18,435 -43.17 2,741 -42.94
2025-08-06 13F Richard Bernstein Advisors LLC 27,237 -7.66 3,871 -11.74
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 117,985 -44.05 17,541 -43.82
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,911 -3.00 1,222 -5.86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -398 -57
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 6,485 -38.15 922 -40.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,617 -3.75 1,509 -7.99
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 200 -1.96 30 -3.33
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 8,798 -16.24 1,250 -19.92
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 85,383 -0.41 13,191 -3.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,154 -2.97 732 -7.22
2025-08-13 13F Loomis Sayles & Co L P 520,766 -14.51 74,011 82,134.44
2025-08-19 13F Liontrust Investment Partners LLP 2,889 -1.70 411 -5.96
2025-07-31 13F CVA Family Office, LLC 4 -42.86 1 -100.00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 9,667 -12.05 1,493 -14.64
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7,380 -2.13 1,097 -1.70
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 568,515 -0.41 80,797 -4.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 36,367 -0.57 5,168 -4.95
2025-08-14 13F Mariner, LLC 5,700 -21.25 810 -24.72
2025-08-15 13F Binnacle Investments Inc 181 -10.40 26 -16.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151,997 87.32 -21,602 79.07
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,624 -19.56 390 -19.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,265,567 -7.51 180 -11.82
2025-08-11 13F EntryPoint Capital, LLC 1,428 -3.71 203 -8.18
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 456 -3.80 65 -8.57
2025-08-27 NP Primark Private Equity Investments Fund 5,162 -77.33 734 -78.35
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5,731 -2.27 854 -6.88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 834 -7.85 119 -11.94
2025-08-04 13F Strs Ohio 955 -90.82 136 -91.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 136,720 -16.91 19 -20.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 13,865 -19.23 1,970 -22.78
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 -35.80 16 -38.46
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,002 -0.15 892 0.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 301 -97.59 43 -97.74
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
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 64,022 -18.51 9,099 -22.11
2025-08-13 13F Townsquare Capital Llc 2,672 -84.45 380 -85.15
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 200 -76.11 28 -77.42
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 240 -11.11 34 -15.00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 441 -23.70 66 -23.53
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10,952 -5.39 1,632 -9.84
2025-08-08 13F TimesSquare Capital Management, LLC 296,348 -4.26 42,117 -8.48
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 4,838 -86.35 688 -86.96
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 3,965 -0.65 564 -5.06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -9
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4,600 -4.96 711 -7.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 36,622 -7.41 5,205 -11.50
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,974 -10.98 443 -15.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 316 -97.24 45 -97.41
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,275 -8.07 -181 -12.14
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 48,498 -1.46 6,893 -5.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,542 -0.83 1,925 -5.22
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F KBC Group NV 1,179 -35.92 0
2025-08-13 13F Jones Financial Companies Lllp 87 -13.86 13 -14.29
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 39,046 -0.75 5,818 -5.41
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 121,865 -52.63 19,398 -58.02
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 205 -64.35 29 -65.88
2025-07-24 13F Jfs Wealth Advisors, Llc 16 -11.11 2 0.00
2025-08-12 13F BlackRock, Inc. 4,231,186 -19.85 601,336 -23.38
2025-08-13 13F M&t Bank Corp 7,273 -0.70 1,034 -5.05
2025-05-16 13F/A Axiom International Investors Llc /de 49,102 -57.34 7,300 -57.17
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 17,862 -2.52 2,661 -7.09
2025-08-13 13F MetLife Investment Management, LLC 24,466 -47.05 3,477 -49.38
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,987 -4.02 593 -3.58
2025-08-12 13F CIBC Private Wealth Group, LLC 30 -40.00 4 -33.33
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 22,514 -44.48 3,200 -46.93
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8,216 -3.49 1,269 -6.35
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 3,000 -49.15 432 -50.17
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 120 -30.23 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,300 -35.54 895 -37.72
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 80,521 -18.79 11,444 -22.37
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 5,181 -9.04 736 -13.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 96 -98.03 14 -98.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 111 -95.96 16 -96.32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 587 -94.26 83 -94.54
2025-08-14 13F Sei Investments Co 219,853 -0.98 31,245 -5.34
2025-08-19 13F State of Wyoming 1,332 -42.24 189 -44.74
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 384,303 -12.23 59,371 -14.82
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 500,000 -2.87 77,245 -5.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 521 -96.06 74 -96.23
2025-08-12 13F Pathstone Holdings, LLC 20,303 -15.19 2,886 -18.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,601 -94.32 370 -94.58
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Meketa Investment Group Inc /adv 5,162 -77.33 734 -78.35
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7,766 -4.92 1,104 -9.14
2025-07-29 13F Stephens Inc /ar/ 1,491 -20.10 212 -23.83
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 652 -72.98 102 -78.23
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 37,531 -8.94 5,798 -11.62
2025-08-15 13F/A Florida Financial Advisors, Llc 2,066 -49.23 294 -51.49
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 250,501 -5.90 35,601 -10.04
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 2 0.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,696 -5.67 1,144 -5.22
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 83,031 -9.37 11,800 -13.36
2025-08-14 13F Fmr Llc 5,051 -53.05 718 -55.16
2025-08-14 13F State Of Wisconsin Investment Board 3,893 -22.97 553 -26.36
2025-08-12 13F Ameritas Investment Partners, Inc. 8,414 -32.89 1,196 -35.89
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,913 -26.12 19,600 -29.38
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 199,932 -5.52 28,414 -9.68
2025-08-08 13F Creative Planning 10,334 -5.04 1,469 -9.21
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 12,875 -3.81 1,830 -8.04
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20 -96.75 3 -96.94
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,343 -11.01 6,233 -13.64
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 6,889 -62.73 979 -64.36
2025-08-05 13F Bank of New York Mellon Corp 350,449 -2.57 49,806 -6.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 67,464 -9.39 9,588 -13.39
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -41.18 1 -50.00
2025-08-14 13F Bank Of America Corp /de/ 426,688 -2.47 60,641 -6.76
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,041 -15.02 155 -18.85
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 515,103 -29.13 73,206 -32.25
2025-07-25 13F JustInvest LLC 2,710 -14.99 385 -18.60
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 76 -95.72 11 -96.20
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 795 -45.96 123 -47.86
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,855 -83.44 832 -84.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 75 -96.41 11 -96.77
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 14,800 -10.30 2,103 -14.27
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 143 -3.38 21 0.00
2025-04-24 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 25,995 -55.25 4,064 -63.65
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 53,608 -4.98 7,619 -9.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -7.14 6 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31,468 -7.69 4,689 -12.01
2025-08-12 13F Clearbridge Investments, LLC 708,455 -11.41 100,686 -15.32
2025-05-15 13F FJ Capital Management LLC 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 40,996 -2.98 5,826 -7.26
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 57,793 -50.76 8,611 -53.06
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 7,188 -87.49 1,022 -88.05
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,604 -2.16 1,933 -6.48
2025-08-14 13F UBS Group AG 279,399 -6.86 39,708 -10.96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,605 -52.30 239 -54.56
2025-08-01 13F Davy Global Fund Management Ltd 6,184 -0.26 879 -4.67
2025-08-11 13F Cornerstone Planning Group LLC 44 -44.30 7 -45.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 358 -94.12 51 -94.47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 128 -97.12 20 -97.31
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,950 -2.22 2,409 -6.56
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6,165 -17.96 919 -21.81
2025-08-08 13F Geode Capital Management, Llc 1,022,666 -17.07 145,360 -20.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 48,031 -72.24 7,420 -73.06
2025-07-08 13F Parallel Advisors, LLC 36 -10.00 5 0.00
2025-08-14 13F Snowden Capital Advisors LLC 5,100 -29.47 728 -32.56
2025-08-18 13F Geneos Wealth Management Inc. 306 -20.10 43 -23.21
2025-08-13 13F New York State Common Retirement Fund 78,684 -43.03 11 -45.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,872,094 -1.34 408,182 -5.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,075 -44.59 1,005 -47.05
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 10,061 -80.77 1,430 -81.63
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,150 -7.74 1,063 -7.41
2025-07-25 13F Yousif Capital Management, Llc 14,467 -2.12 2,056 -6.42
2025-07-25 13F LRI Investments, LLC 180 -62.66 26 -64.79
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,154 -0.60 3,268 -3.51
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,969 -97.46 564 -97.57
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16,218 -35.36 2,506 -37.27
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17,960 -44.66 2,552 -47.10
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 386 -7.88 55 -12.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,866 -2.02 1,118 -6.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 415 -94.02 59 -94.38
2025-07-25 13F Allspring Global Investments Holdings, LLC 59,414 -20.41 8,444 -23.92
2025-07-31 13F Nisa Investment Advisors, Llc 579 -37.88 83 -41.01
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 50,739 -55.34 7,211 -57.31
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 8,697 -27.03 1,236 -27.51
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 18,245 -25.72 2,719 -29.20
2025-07-15 13F Fifth Third Bancorp 728 -20.70 103 -24.26
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 7,632 -77.78 1,215 -80.32
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 15,996 -43.91 2,273 -46.38
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -256 -36
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 10,131 -18.65 1,510 -22.46
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 49,865 -20.01 7,704 -22.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,606 -55.81 228 -57.78
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 13,231 -31.61 2,044 -33.61
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 3,077 -0.97 458 -5.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 779 -1.64 111 -5.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,292 -25.62 184 -29.07
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,593 -0.93 226 -5.44
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,991 -1.45 2,934 -4.37
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 11,280 -56.23 1,681 -58.29
2025-08-14 13F FIL Ltd 126,538 -3.56 17,984 -7.81
2025-08-14 13F Comerica Bank 20,137 -2.82 2,862 -7.11
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 245 -32.13 37 -35.71
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 38,074 -36.32 5,411 -39.13
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,044 -24.59 625 -26.85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,971 -0.80 613 -3.77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 -27.55 63 -29.55
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 342,662 -26.40 52,938 -28.57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 620 -6.34 92 -10.68
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,499 -0.64 355 -4.83
2025-08-14 13F Citadel Advisors Llc Call 4,000 -38.46 568 -41.20
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,358 -7.17 335 -11.14
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,787,792 -1.19 538,321 -5.55
2025-08-12 13F Charles Schwab Investment Management Inc 294,073 -21.28 41,794 -24.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,438 -2.86 3,047 -7.13
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 29,160 -3.28 4,335 -2.87
2025-07-16 13F State of Alaska, Department of Revenue 4,890 -3.74 1
2025-05-05 13F Lindbrook Capital, Llc 16 -42.86 2 -50.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,110 -584
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 501,979 -7.49 71,342 -11.57
2025-08-05 13F NewSquare Capital LLC 14 -36.36 2 -66.67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,770 -9.87 536 -13.85
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 6,652 -90.14 945 -90.58
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 58,303 -10.31 8,286 -14.25
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 165,719 -0.34 24,692 -5.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,335 -7.50 1,834 -7.14
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,570 -223
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 4,980 -36.37 708 -39.21
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 428,987 -31.15 60,968 -34.18
2025-08-06 13F SOUTH STATE Corp 16 -15.79 2 0.00
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4,937 -4.23 734 -3.93
2025-08-12 13F Coldstream Capital Management Inc 1,544 -31.19 219 -34.23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 116 -98.04 18 -98.20
2025-08-08 13F Principal Financial Group Inc 476,237 -11.19 67,684 -15.10
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 4,067 -10.06 578 -13.99
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,315 -29.16 2,461 -32.31
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25,842 -26.46 3,850 -29.91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,400 -42.27 208 -42.06
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,316 -56.89 2,319 -58.81
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 874 -1.80 124 -6.06
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 -8.33 8 0.00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 80,143 -42.55 11,390 -45.08
2025-08-13 13F EverSource Wealth Advisors, LLC 994 -28.44 141 -31.55
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 2,198 -1.26 340 -4.24
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 747 -21.29 115 -23.84
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 3,377 -15.32 480 -19.09
2025-08-14 13F Toroso Investments, LLC 3,411 -32.05 485 -35.12
2025-08-12 13F Rhumbline Advisers 113,608 -11.05 16,146 -14.97
2025-08-14 13F Macquarie Group Ltd 491,165 -4.13 69,805 -8.35
2025-07-31 13F Kornitzer Capital Management Inc /ks 71,193 -33.90 10,118 -36.81
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 36,323 -0.72 5,162 -5.09
2025-08-12 13F Ensign Peak Advisors, Inc 19,064 -18.62 2,709 -22.20
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 79,950 -26.76 11,362 -29.99
2025-07-24 13F Blair William & Co/il 29,294 -4.19 4,163 -8.40
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 86,676 -42.87 13,391 -44.55
2025-08-13 13F Optimize Financial Inc 2,499 -0.64 355 -4.83
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 -16.28 5 -16.67
2025-07-07 13F Retirement Wealth Solutions LLC 133 -14.74 19 -21.74
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,314 -29.55 2,461 -32.68
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 3,941 -67.97 560 -69.38
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,525 -19.74 3,059 -23.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,827 -17.19 416 -18.15
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 55,571 -94.79 7,898 -95.02
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 29,981 -23.01 4,261 -26.41
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,516 -7.95 1,269 -12.31
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 193,863 -1.17 27,552 -5.52
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 205 -1.91 32 -6.06
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,016 -21.55 -1,139 -25.02
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,786 -4.28 4,091 -8.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,246 -13.04 -1,030 -16.88
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
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 24,557 -0.17 3,659 -4.86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 219 -23.69 31 -26.19
2025-08-14 13F Crawford Investment Counsel Inc 43,329 -18.14 6,158 -21.75
2025-08-14 13F Oddo Bhf Asset Management Sas 12,933 -2.66 1,838 -6.94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 33 -45.00 5 -44.44
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 428,026 -2.47 63,776 -7.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -618 -11.59 -88 -15.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 206 -97.60 32 -97.73
2025-05-09 13F R Squared Ltd 0 -100.00 0
Other Listings
IT:1HLNE € 125.00
DE:1M0 € 124.00
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