DE:AP0 / Artisan Partners Asset Management Inc. - Kepemilikan Institusional - Penjual

Artisan Partners Asset Management Inc.
DE ˙ DB ˙ US04316A1088
€ 40.20 ↑0.80 (2.03%)
2025-09-05
BAHAGING PRESYO
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
(%)
2025-07-28 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 33,107 -5.55 1,334 -9.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 10,950 -37.59 485 -29.30
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,120 -77.59 493 -74.64
2025-08-14 13F Mercer Global Advisors Inc /adv 58,868 -51.98 2,610 -45.57
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 9,486 -16.42 421 -5.19
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 15,812 -18.20 585 -32.33
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,543 -1.11 390 -18.28
2025-04-21 13F Redwood Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 176,684 -6.59 7,832 5.91
2025-08-13 13F Pictet Asset Management Holding SA 11,038 -9.90 489 2.09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,969 -3.85 220 8.91
2025-05-15 13F Glenmede Trust Co Na 10,638 -1.56 416 -10.75
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 27,180 -0.13 1,205 13.16
2025-08-05 13F Aviance Capital Partners, LLC 32,360 -2.60 1,435 10.39
2025-08-14 13F Wells Fargo & Company/mn 701,353 -4.35 31,091 8.44
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,438 -5.02 64 -3.08
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 191,110 -0.62 8,472 12.68
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 542 -8.91 24 4.35
2025-08-14 13F Winton Capital Group Ltd 22,010 -18.61 976 -7.76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638,742 -1.35 72,645 11.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,310 -3.23 102 9.68
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,966 -1.79 2,981 -6.26
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 76,208 -4.39 3,378 8.41
2025-08-13 13F Measured Wealth Private Client Group, LLC 6,463 -53.90 287 -47.81
2025-07-17 13F Greenleaf Trust 8,331 -6.97 369 5.43
2025-08-12 13F Deutsche Bank Ag\ 47,548 -10.57 2,108 1.40
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 24,500 -5.04 1,086 7.74
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61,229 -1.49 2,394 -10.50
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 333,270 -0.98 13,431 -5.48
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 1,109 -26.70 49 -16.95
2025-08-12 13F CIBC Private Wealth Group, LLC 14 -90.48 1 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 5 -58.33 0
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 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 6,100 -31.28 270 -22.19
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,484 -5.32 4,573 -9.62
2025-08-12 13F O'shaughnessy Asset Management, Llc 38,693 -19.64 1,715 -8.87
2025-08-13 13F Federated Hermes, Inc. 202,234 -52.93 8,965 -46.64
2025-08-15 13F Great West Life Assurance Co /can/ 64,505 -4.33 3 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,955 -18.26 1,727 -7.35
2025-08-11 13F NewEdge Wealth, LLC 43,708 -6.86 1,978 7.85
2025-08-14 13F Qube Research & Technologies Ltd 115,092 -4.53 5,102 8.25
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 4,193,569 -3.90 185,901 8.95
2025-08-15 NP Royce Value Trust Inc 237,603 -3.39 10,533 9.53
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,209 -2.63 304 -19.41
2025-08-13 13F Invesco Ltd. 442,696 -28.77 19,625 -19.24
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
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 5,070 -1.78 204 -5.99
2025-04-29 13F Hm Payson & Co 676 -48.94 26 -53.57
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,137 -10.50 1,336 1.44
2025-07-08 13F Parallel Advisors, LLC 8,711 -0.37 386 13.20
2025-07-28 13F Ritholtz Wealth Management 10,376 -39.21 460 -31.18
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 185,420 -10.24 8,220 1.77
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-31 13F Smith Group Asset Management, LLC 11,616 -0.02 515 13.22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,605 -28.42 186 -31.73
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 312,687 -44.46 13,861 -37.04
2025-08-11 13F Sprott Inc. 364,595 -1.35 16,162 11.84
2025-07-23 13F Louisiana State Employees Retirement System 32,900 -0.30 1,458 13.02
2025-08-14 13F Ariadne Wealth Management, LP 8,522 -1.49 412 16.43
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,859 -36.46 385 -42.28
2025-08-08 13F Principal Financial Group Inc 348,764 -0.16 15,461 13.20
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 260,770 -2.43 9,643 -19.26
2025-08-14 13F Goldman Sachs Group Inc 322,184 -15.92 14,282 -4.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,283 -18.65 253 -22.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 -33.33 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,068 -3.00 43 -6.52
2025-07-22 13F HFM Investment Advisors, LLC 2 -33.33 0
2025-07-22 13F Measured Risk Portfolios, Inc. 36,190 -1.34 1,604 11.85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,314 -4.16 233 -20.75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 136 -72.07 6 -68.42
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,858 -12.56 73 -20.88
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 54,851 -5.03 2,210 -9.35
2025-08-12 13F Dimensional Fund Advisors Lp 1,609,499 -0.57 71,351 12.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,461 -38.94 331 -30.82
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,751 -4.97 166 7.79
2025-07-31 13F Asset Management One Co., Ltd. 28,876 -2.84 1,280 10.15
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 1,083,329 -0.04 48,024 13.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27,315 -4.29 1,211 8.52
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045,919 -2.75 46,366 10.26
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,518 -0.62 422 12.57
2025-08-13 13F Ironwood Investment Management Llc 13,426 -3.79 595 9.17
2025-08-14 13F Voya Investment Management Llc 55,651 -13.31 2,467 -1.71
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,733 -12.78 619 -27.89
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,949 -8.94 219 3.30
2025-06-25 NP FYC - First Trust Small 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 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,495 -1.59 288 11.24
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4,981 -10.75 184 -26.10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,190 -61.34 53 -56.67
2025-07-31 13F Quest Partners LLC 11,272 -60.27 500 -55.00
2025-08-13 13F Mackenzie Financial Corp 16,439 -5.57 729 7.06
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
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 40,506 -7.10 1,632 -11.30
2025-05-13 13F Heron Bay Capital Management 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 43,567 -53.68 1,931 -47.48
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 13,628 -8.33 533 -16.87
2025-08-14 13F Teza Capital Management LLC 4,754 -31.97 211 -23.08
2025-08-14 13F SummitTX Capital, L.P. 27,832 -25.37 1,234 -15.43
2025-08-08 13F SBI Securities Co., Ltd. 1,491 -2.10 66 11.86
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 13,487 -23.75 598 -13.60
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 1,220,387 -4.69 54,100 8.06
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,733 -0.93 520 12.31
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,408 -6.58 15,489 5.91
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 1,369 -15.13 61 -4.76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 120,474 -1.40 5,341 11.79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,861 -4.96 12,165 -9.29
2025-08-12 13F Ensign Peak Advisors, Inc 19,822 -7.25 879 5.15
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,803 -7.69 169 4.35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 -12.50 0
2025-07-28 13F Moran Wealth Management, LLC 48,623 -12.09 2,155 -0.32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,326 -8.41 1,522 3.82
2025-07-11 13F/A Umb Bank N A/mo 295 -23.38 13 -13.33
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 -4.84 5 25.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 16,372 -68.65 726 -64.50
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 133,543 -5.53 5,382 -9.84
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,120 -2.61 1,040 -19.46
2025-08-04 13F MeadowBrook Investment Advisors LLC 7,959 -3.57 353 9.32
2025-08-06 13F First Horizon Advisors, Inc. 148 -8.07 7 0.00
2025-08-12 13F Heartland Advisors Inc 123,144 -23.36 5,459 -13.12
2025-07-28 13F New York State Teachers Retirement System 37,222 -0.30 2 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 13,435 -1.93 541 -6.40
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 205 -1.44 8 -22.22
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 141 -32.21 6 -25.00
2025-06-27 NP ZIG - The Acquirers Fund 29,796 -13.70 1,102 -28.65
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 -40.76 5 -55.56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27,606 -42.11 1,113 -44.76
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 24,019 -20.42 1,065 -9.83
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,933 -45.13 352 -37.88
2025-08-08 13F Pnc Financial Services Group, Inc. 3,888 -19.02 172 -8.02
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 800 -99.78 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,092 -3.88 314 9.03
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 61 -11.59 2 -33.33
2025-07-07 13F Versant Capital Management, Inc 80 -62.79 4 -62.50
2025-08-07 13F Hughes Financial Services, LLC 12 -52.00 1
2025-08-07 13F Resources Investment Advisors, LLC. 12,476 -2.06 553 11.04
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 1,590,688 -2.12 70,515 10.98
2025-08-04 13F Strs Ohio 22,400 -1.32 993 11.84
2025-08-13 13F First Trust Advisors Lp 46,187 -84.24 2,047 -82.13
2025-08-01 13F Teacher Retirement System Of Texas 27,415 -4.26 1,215 8.58
2025-08-14 13F UBS Group AG 217,690 -12.57 9,650 -0.87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,093 -5.80 447 6.94
2025-08-14 13F Ausdal Financial Partners, Inc. 7,364 -0.43 326 12.80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,363 -6.59 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46,549 -1.43 2,064 11.76
2025-08-14 13F Crawford Investment Counsel Inc 522,027 -0.67 23,141 12.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,664 -5.20 916 7.51
2025-08-18 13F Geneos Wealth Management Inc. 279 -0.71 12 20.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,323 -4.59 9,058 8.17
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 655 -33.91 62 63.16
2025-08-12 13F BlackRock, Inc. 9,879,180 -4.73 437,944 8.02
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,525 -7.75 8,858 -23.67
2025-08-11 13F Rothschild Investment Llc 80 -30.43 4 -25.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 644 -29.85 24 -43.90
2025-08-07 13F ProShare Advisors LLC 14,119 -5.69 626 6.84
2025-08-13 13F ExodusPoint Capital Management, LP 11,039 -90.48 0 -100.00
2025-07-25 13F Meritage Portfolio Management 107,720 -2.59 4,775 10.46
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,033 -20.19 149 -33.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 219 -3.95 10 12.50
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 73,610 -5.02 2,722 -21.40
2025-06-25 NP FYX - First Trust Small 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 26,240 -6.48 970 -22.59
2025-08-14 13F Jane Street Group, Llc 20,064 -86.10 889 -84.24
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 17 -74.63 1 -100.00
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 236,974 -1.51 9,550 -5.99
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 889 -20.70 39 -9.30
2025-08-14 13F Susquehanna International Group, Llp 79,179 -6.83 3,510 5.66
2025-08-14 13F Millennium Management Llc 26,856 -88.37 1,191 -86.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,388 -5.53 283 7.20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46,784 -13.18 1,730 -28.16
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51,165 -5.39 2,268 7.28
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68,056 -5.23 2,517 -21.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,766 -61.22 78 -56.18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 980 -10.09 43 2.38
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 64,911 -10.00 2,878 2.02
2025-07-14 13F GAMMA Investing LLC 1,349 -13.64 60 -3.28
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F Aviva Plc 11,260 -22.92 499 -12.61
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 28,443 -14.77 1,261 -3.37
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 168,490 -4.01 7,469 8.85
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 20 -83.33 1 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,702 -10.00 918 2.00
2025-08-08 13F SG Americas Securities, LLC 2,961 -90.30 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,341 -0.43 3,251 12.88
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 115,000 -23.33 5,098 -13.09
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-04-30 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 270,508 -4.90 11,992 7.82
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 3,942 -4.74 159 -9.20
2025-08-12 13F Swiss National Bank 133,700 -1.55 5,927 11.62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,217 -15.66 49 -18.33
2025-08-27 13F/A Squarepoint Ops LLC 11,103 -89.99 492 -88.65
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 45,615 -0.80 2,022 12.52
2025-08-14 13F Voloridge Investment Management, Llc 168,968 -42.89 7,490 -35.26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 42,878 -25.92 1,901 -16.04
2025-08-12 13F Franklin Resources Inc 51,871 -1.81 2,299 11.33
2025-08-27 NP Sprott Focus Trust Inc. 270,000 -1.82 11,969 11.32
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 135 -12.34 5 -33.33
2025-07-22 13F Merit Financial Group, LLC 4,621 -16.26 205 -5.12
2025-07-29 13F TFC Financial Management 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 299,038 -2.34 13,256 10.73
2025-08-14 13F Cibc World Markets Corp 7,717 -44.80 342 -37.36
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 4 -77.78 0
2025-08-14 13F Mariner, LLC 20,519 -0.53 910 12.78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,387 -2.93 2,973 -19.68
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 153,943 -25.16 6,204 -28.57
2025-05-08 13F Gsa Capital Partners Llp 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 596,587 -1.40 26,447 11.79
2025-08-06 13F SOUTH STATE Corp 26 -31.58 1 0.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 2,258 -43.49 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 302,335 -18.50 11,180 -32.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small 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 23,265 -40.87 1,031 -32.96
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 23,244 -71.09 1,030 -67.24
2025-08-13 13F Amundi 15,470 -52.15 719 -39.88
2025-08-14 13F Two Sigma Investments, Lp 7,879 -25.98 349 -16.11
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,119 -10.63 404 1.51
2025-08-15 NP Royce Global Value Trust, Inc. 26,500 -20.18 1,175 -9.55
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,460 -23.40 57 -30.49
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,108 -25.31 522 -36.15
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 96,218 -15.84 4,265 -4.59
2025-08-07 13F Los Angeles Capital Management Llc 58,085 -14.12 2,575 -2.65
2025-08-14 13F Stifel Financial Corp 63,100 -1.78 2,797 11.35
2025-08-14 13F Manufacturers Life Insurance Company, The 32,760 -5.77 1,452 6.84
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 5,955 -8.96 264 3.14
2025-07-18 13F Dogwood Wealth Management LLC 10,841 -32.18 506 -19.20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,101 -19.85 115 -33.72
2025-08-12 13F Nuveen, LLC 408,297 -9.66 18,100 2.43
2025-08-19 13F State of Wyoming 2,721 -58.34 121 -52.94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6,369,401 -2.66 282,356 10.36
2025-08-14 13F Toroso Investments, LLC 30,527 -6.00 1,353 6.62
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 -11.55 27 -27.03
2025-08-18 13F/A Kestra Investment Management, LLC 56,456 -11.62 2,503 0.20
2025-07-29 13F Mutual Of America Capital Management Llc 9,047 -11.34 401 0.75
2025-08-07 13F Illinois Municipal Retirement Fund 35,901 -6.67 1,591 5.78
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 93,597 -5.88 4,149 6.71
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 1,884 -1.26 70 -18.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,493 -1.99 1,396 11.15
2025-07-15 13F Fifth Third Bancorp 279 -2.11 12 9.09
2025-07-22 13F Romano Brothers And Company 65,912 -3.50 2,922 9.40
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 6,888 -5.31 305 7.39
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,883 -34.41 261 -25.71
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,472 -35.05 1,129 -26.35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,210 -0.65 321 -9.58
Other Listings
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