IPAR / Interparfums, Inc. - Kepemilikan Institusional - Penjual

Interparfums, Inc.
US ˙ NasdaqGS ˙ US4583341098

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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 502 -65.97 66 -61.08
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,710 -1.42 8,270 -3.34
2025-08-14 13F Toroso Investments, LLC 4,137 -15.16 543 -2.16
2025-07-24 13F IFP Advisors, Inc 3 -25.00 3
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 5,040 -43.54 574 -51.15
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,707 -194
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,582 -4.20 470 10.59
2025-08-15 13F Great West Life Assurance Co /can/ 15,511 -3.53 2 100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,654 -0.90 217 14.21
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,917 -1.15 319 -23.56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,838 -3.58 1,620 -25.35
2025-07-28 NP SAA - ProShares Ultra SmallCap600 313 -15.63 43 -17.65
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 132 -45.00 17 -37.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 314 -80.06 41 -77.09
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 46 -36.99 6 -25.00
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 15,947 -4.77 2,172 -6.62
2025-08-14 13F Canada Pension Plan Investment Board 800 -57.89 105 -51.39
2025-05-15 13F Glenmede Trust Co Na 7,585 -1.62 864 -14.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,953 -23.64 1,438 -11.94
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 30,787 -1.67 4,043 13.38
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 505 -15.69 58 -26.92
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 31,446 -3.08 4,129 11.78
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 2,037 -1.07 267 14.10
2025-07-21 13F Copeland Capital Management, LLC 527 -32.00 69 -21.59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,747 -4.67 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,397 -3.42 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,461 -4.09 11,616 10.60
2025-08-12 13F Franklin Resources Inc 15,348 -0.29 2,015 15.01
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 0 -100.00 0 -100.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 130,326 -8.89 17,113 5.06
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,611 -1.41 20,039 13.70
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 226,254 -14.67 29,709 -1.60
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,694 -5.54 354 8.95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,054 -7.32 1,320 6.88
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 16,996 -15.47 2,232 -2.53
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,775 -4.63 5,435 -26.15
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 396 -26.12 45 -35.71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 -1.25 52 -23.88
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 186 -29.81 20 -45.95
2025-08-14 13F/A Barclays Plc 72,150 -24.66 9 -10.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 43,926 -2.19 5,768 12.79
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 1,289 -2.86 176 -4.89
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 4,404 -84.85 1 -100.00
2025-08-07 13F Acadian Asset Management Llc 9,557 -70.10 1 -66.67
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 5,016 -7.28 548 -28.22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 -3.03 8 14.29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3,729 -42.77 407 -55.57
2025-07-30 NP BFOR - Barron's 400 ETF 2,913 -4.02 397 -5.94
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 166,266 -5.52 21,832 8.95
2025-08-11 13F Bell Investment Advisors, Inc 55 -28.57 7 -12.50
2025-08-14 13F Cibc World Markets Corp 2,260 -44.11 297 -35.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 665 -4.18 87 10.13
2025-08-04 13F Keybank National Association/oh 3,529 -13.80 463 -0.64
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-29 NP KLXY - KraneShares Global Luxury Index ETF 151 -58.17 17 -63.83
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 94 -14.55 0
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 5,568 -1.89 731 13.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 636 -26.98 84 -16.16
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 12,725 -11.22 1,733 -12.96
2025-08-11 13F Citigroup Inc 16,465 -38.17 2,162 -28.69
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073,355 -3.16 140,942 11.67
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-04-18 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 2,984 -8.13 415 -7.38
2025-08-14 13F GWM Advisors LLC 166 -5.68 22 5.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,263 -2.88 691 11.99
2025-07-25 13F Hemington Wealth Management 42 -2.33 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,523 -6.72 17,311 -27.77
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,307 -1.19 566 13.91
2025-05-16 13F Redwood Investments, LLC 12,923 -4.42 1,472 -17.27
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-07-30 13F Aurora Investment Counsel 19,051 -3.94 2,502 10.76
2025-08-12 13F Global Retirement Partners, LLC 441 -21.67 58 -21.92
2025-08-04 13F Spire Wealth Management 67 -1.47 9 14.29
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,198 -13.44 157 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,864 -4.43 422 -26.14
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,767 -1.23 957 -23.50
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 83 -88.19 11 -80.00
2025-04-23 13F Berry Wealth Group, LP 0 -100.00 0 -100.00
2025-05-13 13F Algert Global 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 4,990 -0.83 655 14.51
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4,277 -0.74 562 14.49
2025-08-08 13F Intech Investment Management Llc 18,359 -24.05 2,411 -12.43
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 22,109 -17.59 2,414 -36.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,740 -44.10 1,279 -35.53
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 432,812 -1.71 56,833 13.35
2025-08-14 13F Optiver Holding B.V. 39 -29.09 5 -16.67
2025-07-18 13F Truist Financial Corp 17,255 -5.04 2,266 9.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,476 -1.03 456 14.29
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 113,403 -20.00 14,891 -7.75
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 3,721 -21.94 517 -21.34
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,462 -2.62 815 -24.63
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,322 -2.64 16,062 12.27
2025-08-11 13F GW&K Investment Management, LLC 92,916 -1.12 12 20.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 4,675 -39.36 614 -30.10
2025-08-13 13F Pictet Asset Management Holding SA 192,651 -14.62 25,297 -1.54
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 2,059 -20.13 0
2025-08-07 13F Aviva Plc 3,559 -25.54 467 -14.15
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,463 -1.61 199 -3.40
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,262 -15.35 1,670 -17.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 237 -73.01 33 -73.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 3,720 -20.77 488 -8.61
2025-08-13 13F Quadrant Capital Group Llc 2,341 -7.98 307 6.23
2025-08-12 13F Nuveen, LLC 39,762 -17.90 5,221 -5.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,757 -1.61 756 13.36
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 33 -25.00 4 33.33
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,171 -2.38 237 -24.28
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 301 -2.90 40 11.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,916 -16.40 383 -3.78
2025-07-24 13F CWM Advisors, LLC 3,014 -1.44 396 13.51
2025-08-05 13F Bank of New York Mellon Corp 273,479 -2.47 35,911 12.47
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 87,230 -1.21 11,454 13.92
2025-08-14 13F Dark Forest Capital Management Lp 10,461 -44.49 1,374 -35.99
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5,811 7,350.00 -763 25,333.33
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -44 -5
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 19,184 -16.47 2,613 -18.09
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 4,549 -49.49 497 -60.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,640 -2.92 872 11.95
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 23 -88.67 3 -78.57
2025-08-04 13F Assetmark, Inc 9 -30.77 1 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 43,228 -2.08 5,676 12.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,818 -18.69 248 -20.32
2025-08-07 13F ProShare Advisors LLC 4,089 -4.77 537 9.84
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,614 -18.74 504 -37.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,031 -56.59 3,955 -57.44
2025-07-30 13F Paralel Advisors LLC 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 215 -2.27 23 -25.81
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 891 -20.45 97 -38.22
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6,723 -65.04 734 -72.94
2025-07-29 13F Mutual Of America Capital Management Llc 2,311 -11.52 303 2.02
2025-08-05 13F Pier Capital, LLC 71,264 -4.79 9,358 9.79
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,329 -10.83 306 2.69
2025-08-12 13F BlackRock, Inc. 2,683,491 -2.20 352,369 12.78
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-03-21 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 913 -4.20 129 11.30
2025-08-14 13F T. Rowe Price Investment Management, Inc. 866,081 -23.56 114 -12.40
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 40,094 -7.83 4,378 -28.63
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 9,829 -30.56 1,119 -39.87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 900 -5.36 118 9.26
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 139,780 -4.99 18,354 9.56
2025-08-13 13F First Trust Advisors Lp 536,096 -4.56 70,395 10.05
2025-08-14 13F Petrus Trust Company, LTA 2,110 -25.91 277 -14.51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 34,185 -5.53 4,657 -7.38
2025-04-25 13F Monument Capital Management 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 454,686 -5.78 59,705 8.65
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,659 -5.09 2,474 -26.50
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,775 -26.78 1,177 -43.33
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,449 -279
2025-08-14 13F Jacobs Levy Equity Management, Inc 7,388 -86.51 970 -84.44
2025-08-14 13F Goldman Sachs Group Inc 132,113 -4.94 17,348 9.62
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411 -6.49 185 8.19
2025-08-14 13F Quarry LP 41 -2.38 5 25.00
2025-08-19 13F Liontrust Investment Partners LLP 6,564 -1.68 862 13.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,330 -28.61 181 -29.84
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 224,042 -7.37 29,419 6.82
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 9,111 -56.30 1,196 -51.06
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17,422 -5.22 1,902 -26.62
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,799 -26.12 236 -14.80
2025-08-05 13F Burney Co/ 4,859 -38.47 638 -29.03
2025-08-14 13F Integrated Wealth Concepts LLC 2,139 -5.77 281 8.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 46,262 -6.85 6,075 7.41
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,660 -4.09 1,164 -25.72
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 193,980 -6.77 25,472 7.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 309 -3.44 42 -4.55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 99,488 -12.82 10,864 -32.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,955 -2.73 782 12.05
2025-05-29 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 0 -100.00 0 -100.00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 8,862 -3.07 1,164 11.72
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,111 -3.39 20,762 11.41
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 13,069 -3.12 1,716 11.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,951 -1.99 1,175 13.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 622 -35.41 82 -25.69
2025-07-15 13F Fifth Third Bancorp 3,582 -5.31 470 9.30
2025-08-12 13F Handelsbanken Fonder AB 5,900 -4.84 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-11 13F CX Institutional 879 -14.58 0
2025-08-13 13F Loomis Sayles & Co L P 295,570 -2.37 38,811 114,050.00
2025-08-13 13F Van Hulzen Asset Management, LLC 16,333 -11.85 2,145 1.66
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 109 -1.80 12 -26.67
2025-08-14 13F Engineers Gate Manager LP 2,000 -72.31 263 -68.13
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2,666 -55.55 291 -65.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2,752 -23.87 361 -12.17
2025-08-12 13F Deutsche Bank Ag\ 15,544 -11.95 2,041 1.54
2025-08-08 13F Cetera Investment Advisers 5,881 -6.32 772 8.12
2025-08-12 13F Swiss National Bank 36,800 -1.08 4,832 14.10
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,610 -7.31 2,944 -9.11
2025-08-12 13F American Century Companies Inc 3,994 -94.52 524 -93.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 84 -10.64 11 10.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F JT Stratford LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,062 -21.09 927 -9.03
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 10,535 -25.13 1,383 -13.67
2025-08-14 13F Voloridge Investment Management, Llc 19,356 -29.65 2,542 -18.87
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,174 -0.10 679 15.28
2025-08-14 13F Manufacturers Life Insurance Company, The 10,195 -4.71 1,339 9.85
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 894 -44.81 117 -36.41
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 18,895 -0.69 2,574 -2.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 2 -50.00
2025-08-07 13F Illinois Municipal Retirement Fund 9,347 -2.87 1,227 12.05
2025-08-14 13F Synovus Financial Corp 3,793 -31.85 498 -21.33
2025-07-16 13F StonePine Asset Management Inc. 108,517 -1.42 14,249 13.67
2025-08-05 13F Huntington National Bank 1,218 -6.52 160 7.43
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,860 -14.66 1,295 -33.89
2025-08-13 13F Northern Trust Corp 366,967 -10.66 48,186 3.03
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 900 -1.53 118 13.46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,828 -3.64 200 -25.47
2025-07-31 13F Nisa Investment Advisors, Llc 1,261 -6.59 166 7.84
2025-08-06 13F True Wealth Design, LLC 1 -50.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap 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 16,405 -25.27 2,235 -26.73
2025-04-25 NP VVSGX - Small Cap Growth Fund 27,886 -20.46 3,874 -19.75
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 245 -6.49 32 10.34
2025-08-14 13F Susquehanna International Group, Llp 22,106 -22.33 2,903 -10.43
2025-08-08 13F Principal Financial Group Inc 89,270 -0.35 11,722 14.92
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-03-21 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 756 -8.03 107 7.07
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 240,440 -2.78 31,572 12.11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,951 -4.47 913 10.14
2025-08-12 13F Dimensional Fund Advisors Lp 697,181 -1.68 91,549 13.38
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 85,092 -1.45 11,591 -3.36
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 955 -37.91 104 -51.85
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 161,045 -1.02 21,147 14.14
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 510,992 -0.17 67,098 15.12
2025-08-08 13F KBC Group NV 634 -27.21 0
2025-08-12 13F Inceptionr Llc 1,706 -58.96 224 -52.64
2025-08-11 13F HighTower Advisors, LLC 3,312 -1.10 435 13.91
2025-08-12 13F Segall Bryant & Hamill, Llc 27,731 -30.50 3,641 -19.85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 42 -37.31 5 -60.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34,742 -8.86 4,562 5.09
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 5,970 -10.49 784 3.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 70,000 -9.09 9,192 4.84
Other Listings
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