KRMN / Karman Holdings Inc. - Kepemilikan Institusional - Pembeli

Karman Holdings Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Karman Holdings Inc. meliputi Van Eck Associates Corp, PPA - Invesco Aerospace & Defense ETF, XAR - SPDR(R) S&P(R) Aerospace & Defense ETF, Hood River Capital Management LLC, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, QUASX - AB Small Cap Growth Portfolio Class A, Renaissance Technologies Llc, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, Wcm Investment Management, Llc, Raymond James Financial Inc, Voya Investment Management Llc, ITA - iShares U.S. Aerospace & Defense ETF, BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A, IWP - iShares Russell Mid-Cap Growth ETF, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., Daiwa Securities Group Inc., PPNMX - SmallCap Growth Fund I R-3, GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional, Moody Aldrich Partners Llc, dan FSMAX - Fidelity Extended Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP FIFNX - Fidelity Founders 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 400 14
2025-08-13 13F Invesco Ltd. 1,905,052 26.77 95,957 91.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 36,390 68.50 1,833 154.09
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 297 11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 46,947 331.42 2,012 486.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 2,835 97.56 143 202.13
2025-08-13 13F Renaissance Technologies Llc 428,400 21,579
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,661 436
2025-08-14 13F State Street Corp 1,087,440 1,102.79 54,774 1,713.11
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 370 13
2025-08-14 13F Candelo Capital Management LP 18,400 927
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,390 766.30 1,002 1,078.82
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 49,639 2,500
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 369,182 18,596
2025-08-26 NP TLSTX - Stock Index Fund 135 7
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,165 109
2025-08-01 13F Envestnet Asset Management Inc 15,120 762
2025-08-14 13F Comerica Bank 71 4
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 14,715 54.21 741 133.02
2025-07-23 13F Klp Kapitalforvaltning As 5,500 277
2025-07-15 13F Public Employees Retirement System Of Ohio 8,229 414
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 573,512 67.69 24,581 127.87
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 7,013 353
2025-08-12 13F LPL Financial LLC 7,153 360
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,012 152
2025-08-08 13F Geode Capital Management, Llc 400,663 69.45 20,186 155.33
2025-08-06 13F Stone House Investment Management, LLC 20 1
2025-07-09 13F Sapient Capital Llc 12,205 615
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31,429 1,583
2025-08-13 13F MetLife Investment Management, LLC 1,647 83
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 844,441 65.37 36,193 124.73
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59,326 124.07 2,543 204.43
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 111,200 79.70 5,601 170.84
2025-07-30 13F Stephens Investment Management Group LLC 346,916 32.66 17,474 99.95
2025-08-05 13F Bank of New York Mellon Corp 1,770,498 162.80 89,180 296.09
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 90,869 45.07 4,577 118.68
2025-08-11 13F Principal Securities, Inc. 19 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22,360 1,126
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 133,134 4,760
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 39,208 1,975
2025-07-17 13F Global Trust Asset Management, LLC 1,000 50
2025-08-13 13F Jones Financial Companies Lllp 660 573.47 33 1,000.00
2025-08-12 13F Nuveen, LLC 32,275 1,626
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 569,160 55.86 28,669 134.93
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,397 146
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 969 49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 796 40
2025-07-23 NP CFSSX - Column Small Cap Select Fund 87,578 562.57 3,754 802.16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133,169 43.46 5,708 94.98
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 15,488 780
2025-08-12 13F Charles Schwab Investment Management Inc 137,237 6.83 6,913 61.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 183,241 144.46 9,230 268.42
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 589,227 21,065
2025-08-14 13F Glenmede Investment Management, LP 15,543 783
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,012 504
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,361 119
2025-08-12 13F Swiss National Bank 50,500 2,544
2025-08-15 13F Tower Research Capital LLC (TRC) 157 8
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 26,358 6.96 1,328 61.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 28,590 1,440
2025-07-18 13F La Banque Postale Asset Management SA 9,122 459
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 23,783 319.53 1,019 472.47
2025-08-04 13F Moody Aldrich Partners Llc 123,989 6,245
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 137,400 6,921
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 3
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 31,861 1,366
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 5,585 94.87 281 195.79
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,566 378
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,300 368
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 365 18
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 1,525 77
2025-08-28 NP SMMD - iShares Russell 2500 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 6,158 310
2025-08-14 13F Soros Fund Management Llc 464,280 5.86 23,386 59.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,700 942
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 284,549 45.74 14,333 119.65
2025-08-14 13F Legato Capital Management LLC 7,505 378
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,963 17.38 502 77.03
2025-08-06 13F Penserra Capital Management LLC 1,889 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 1,033 37
2025-07-08 13F Parallel Advisors, LLC 150 8
2025-08-13 13F BCJ Capital Management, LLC 53,786 2,709
2025-08-12 13F Jpmorgan Chase & Co 1,517,547 6.57 76,439 60.63
2025-08-01 13F Teacher Retirement System Of Texas 4,013 202
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 9,863 497
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 91,106 217.96 3,905 332.34
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 500 25
2025-08-12 13F EAM Investors, LLC 72,989 3,676
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,810 148.99 292 238.37
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 599,573 21,435
2025-08-12 13F Deutsche Bank Ag\ 402 20
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 940 28.77 47 95.83
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 27,472 982
2025-08-13 13F Northern Trust Corp 108,140 121.82 5,447 234.38
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 10,649 25.19 536 88.73
2025-07-28 13F Td Asset Management Inc 41,654 50.54 2,098 127.06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 579 29
2025-08-26 NP FPX - First Trust US Equity 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 57,924 23.95 2,918 86.87
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34,605 129.23 1,743 245.83
2025-07-14 13F UMA Financial Services, Inc. 23 1
2025-08-12 13F Franklin Resources Inc 860,335 91.64 43,335 188.84
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 7,253 140.32 311 226.32
2025-08-14 13F Treasurer of the State of North Carolina 12,380 1
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 12,722 641
2025-08-14 13F Hood River Capital Management LLC 730,402 36,790
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 739,261 113.11 37,237 221.19
2025-07-24 NP FSMAX - Fidelity Extended Market 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 123,109 5,276
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 0
2025-08-14 13F Select Equity Group, L.P. 227,129 15.88 11,440 74.66
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,316 94.59 185 166.67
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,140 964
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,164 109
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 171,932 8,660
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 340,150 148.02 17,133 273.84
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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 60,704 2,170
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 8,400 423
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 13,431 576
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2,600 111
2025-08-14 13F BlueCrest Capital Management Ltd 180,000 20.00 9,067 80.85
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 38,405 1,646
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,376 1,278
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 77 4
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 597 99.00 26 177.78
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,642 95.53 285 165.42
2025-08-13 13F Arizona State Retirement System 7,701 388
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 976 49
2025-08-14 13F Woodline Partners LP 170,779 0.12 8,602 50.91
2025-08-14 13F Voya Investment Management Llc 298,715 15,046
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 4,981 129.75 251 247.22
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16,353 105.96 701 180.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 20,315 0.52 871 36.58
2025-08-14 13F Lord, Abbett & Co. Llc 650,044 46.91 33 128.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,448 123
2025-08-18 13F Hollencrest Capital Management 4,725 2.16 238 53.90
2025-08-14 13F California State Teachers Retirement System 24,761 1,247
2025-08-13 13F Centiva Capital, LP 8,967 9.39 452 65.20
2025-08-08 13F Hartland & Co., LLC 110 6
2025-08-14 13F Ameriprise Financial Inc 828,026 60.06 41,708 141.23
2025-07-24 13F Blair William & Co/il 14,410 726
2025-08-14 13F Janus Henderson Group Plc 10,600 534
2025-08-14 13F Nebula Research & Development LLC 69,317 3,491
2025-08-11 13F Royce & Associates Lp 237,277 73.69 11,952 161.80
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 6,221 28.64 313 94.41
2025-08-14 13F Bamco Inc /ny/ 2,415,134 0.60 121,650 51.63
2025-08-07 13F King Luther Capital Management Corp 46,920 2,363
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,840 93
2025-08-12 13F Rhumbline Advisers 26,118 1,316
2025-07-29 13F Wcm Investment Management, Llc 339,805 17,150
2025-08-12 13F XTX Topco Ltd 20,195 1,017
2025-08-14 13F Wells Fargo & Company/mn 16,552 400.82 834 657.27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 24,847 2.10 1,252 53.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,500 428
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 133,119 5,705
2025-08-14 13F Vident Advisory, LLC 4,873 245
2025-07-24 13F Us Bancorp \de\ 6,769 81.91 341 174.19
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 105,284 121.01 5,303 233.10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 175,799 32.47 8,855 99.64
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 151,547 0.08 7,633 50.85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 243,419 12.56 12,261 69.66
2025-08-11 13F Vanguard Group Inc 1,869,280 2.37 94,156 54.29
2025-08-14 13F Royal Bank Of Canada 136,065 16,929.41 6,854 25,285.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 160 8
2025-08-14 13F Rafferty Asset Management, LLC 5,823 293
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 868,592 31,052
2025-05-01 13F Caas Capital Management Lp 95,500 3,192
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 26,500 947
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 41,564 2,094
2025-08-14 13F Alliancebernstein L.p. 1,166,976 4.89 58,781 58.09
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 232 12
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 45,315 1,620
2025-08-12 13F Ci Investments Inc. 35 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 23,606 58.37 1,189 138.76
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41,607 54.39 1,783 110.01
2025-08-01 13F Bessemer Group Inc 230 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 14,499 730
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 244,325 12,307
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,786 140
2025-08-14 13F Daiwa Securities Group Inc. 134,786 7
2025-08-26 NP IWF - iShares Russell 1000 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 100,230 5,049
2025-08-13 13F Quantbot Technologies LP 23,634 1,190
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 49,298 2,483
2025-08-14 13F Graham Capital Management, L.P. 10,636 536
2025-08-14 13F/A Barclays Plc 12,691 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,088,400 18.70 105 81.03
2025-08-12 13F Legal & General Group Plc 27,184 1,369
2025-08-13 13F Capital World Investors 2,499,978 4.23 125,924 57.10
2025-08-14 13F State Of Wisconsin Investment Board 20,626 1,039
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 194,471 6,952
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,648 1,141
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,184 261
2025-07-24 NP FSKAX - Fidelity Total Market 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 41,585 1,782
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 715 67.45 36 157.14
2025-08-04 13F Strs Ohio 633 32
2025-08-28 NP IWR - iShares Russell 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 90,707 4,569
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 800,000 128.57 40,296 244.50
2025-07-24 NP FPKFX - Fidelity Puritan 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 13 1
2025-08-14 13F Ubs Asset Management Americas Inc 60,430 3,044
2025-08-13 13F MYDA Advisors LLC 30,000 50.00 1,511 126.20
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 55,954 65.29 2,818 149.16
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 796,761 40,133
2025-08-04 13F Amalgamated Bank 1,995 0
2025-08-13 13F New York State Common Retirement Fund 11,000 1
2025-08-27 NP VEXMX - Vanguard Extended Market 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 349,388 1.34 17,599 52.75
2025-08-15 NP Royce Value Trust Inc 124,702 83.43 6,281 176.45
2025-08-14 13F Verition Fund Management LLC 289,582 1,123.21 14,586 1,743.99
2025-08-14 13F Raymond James Financial Inc 303,454 15,285
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39,299 46.47 1,979 120.87
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 355 13
2025-08-06 13F First Horizon Advisors, Inc. 250 13
2025-08-07 13F Lisanti Capital Growth, LLC 39,630 1,996
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,543 238
2025-08-11 13F Citigroup Inc 33,230 9,644.87 1,674 15,109.09
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 69,153 3,483
2025-08-14 13F Jane Street Group, Llc 51,125 221.04 2,575 384.02
2025-08-13 13F First Trust Advisors Lp 65,913 28.75 3,320 94.15
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 107,459 4,606
2025-08-27 13F/A Brinker Capital Investments, LLC 5,934 299
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,665,643 14.32 84 72.92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 598 30
2025-07-25 NP FWD - AB Disruptors ETF 87,988 3,771
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,405 50
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 673,147 1.97 33,906 53.69
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 7,517 28.65 379 93.85
2025-08-14 13F FIL Ltd 42,436 2,138
2025-07-11 13F Farther Finance Advisors, LLC 291 15
2025-08-14 13F Sei Investments Co 68,888 248.52 3,470 425.61
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 250,850 17.20 12,635 76.64
2025-08-12 13F Global Retirement Partners, LLC 11 1
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 59,574 1.11 3,001 52.36
2025-08-08 13F/A Sterling Capital Management LLC 41 2
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 89,150 56.89 4,490 136.44
2025-08-14 13F Driehaus Capital Management Llc 1,771,714 148.50 89,241 274.54
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 8,769 313
2025-08-14 13F Winton Capital Group Ltd 50,041 2,521
2025-08-14 13F Van Eck Associates Corp 1,309,508 66
2025-08-15 13F Morgan Stanley 153,094 1,896.27 7,711 2,912.11
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