CSWI / CSW Industrials, Inc. - Kepemilikan Institusional - Penjual

CSW Industrials, Inc.
US ˙ NasdaqGS ˙ US1264021064
HINDI NA ACTIVE ANG SIMBONG ITO

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,374 -5.00 1,541 -6.55
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 4,364 -41.42 1,336 -57.57
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 142,953 -4.00 41,003 -5.55
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 9,782 -0.18 2,806 -1.79
2025-08-19 13F/A Pitcairn Co 1,744 -14.97 500 -16.25
2025-08-14 13F Mariner, LLC 1,558 -25.56 447 -26.89
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,215 -0.71 1,005 -5.90
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,800 -83.64 516 -83.91
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 -39.12 89 53.45
2025-08-08 13F Everett Harris & Co /ca/ 17,390 -0.43 4,988 -2.04
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,524 -4.07 1,871 -5.60
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 15,535 -9.68 4,750 -9.76
2025-07-29 13F Mutual Of America Capital Management Llc 2,156 -11.78 618 -13.20
2025-08-13 13F Hsbc Holdings Plc 1,583 -18.44 458 -18.21
2025-08-11 13F HighTower Advisors, LLC 3,983 -6.85 1,142 -8.35
2025-08-08 13F KBC Group NV 479 -42.98 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 59,460 -7.01 17,055 -8.50
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 1,582 -21.72 454 -23.09
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 28,881 -1.47 8,284 -3.07
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 -62.50 1 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 -1.19 24 -4.17
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 208 -27.78 61 -40.59
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 726 -62.17 225 -60.00
2025-08-12 13F Ci Investments Inc. 45,244 -0.82 13 -7.69
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 1,550 -24.65 445 -25.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,003 -1.80 5,451 -3.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 166 -20.95 51 -21.87
2025-08-12 13F BlackRock, Inc. 2,400,536 -5.60 688,546 -7.12
2025-07-29 13F Wcm Investment Management, Llc 61,950 -1.16 17,953 -1.29
2025-08-14 13F Susquehanna International Group, Llp 20,485 -4.90 5,876 -6.43
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 471 -1.26 147 -6.37
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 67,549 -5.46 19,375 -6.98
2025-08-12 13F Deutsche Bank Ag\ 11,490 -13.71 3,296 -15.10
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 55,905 -1.60 16,035 -3.18
2025-08-11 13F Citigroup Inc 21,517 -17.19 6,172 -18.53
2025-08-08 13F Intech Investment Management Llc 7,501 -21.35 2,152 -22.63
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,146 -29.49 1,296 -33.21
2025-07-30 13F Ethic Inc. 1,126 -0.71 326 -2.69
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 91,379 -0.04 27,943 -0.14
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 329,100 -3.42 94,396 -4.97
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 228,073 -2.86 65,418 -4.43
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 404,485 -8.83 116,018 -10.29
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,223 -28.52 374 -28.68
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 9,253 -32.21 2,891 -35.77
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 3,200 -92.86 918 -92.98
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 999,676 -3.62 286,737 -5.17
2025-08-15 13F CI Private Wealth, LLC 9,555 -2.34 2,741 -3.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 172 -29.51 54 -33.75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 283 -3.41 87 -3.37
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 930 -28.46 267 -29.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 598 -6.27 172 -7.57
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 1,279 -1.24 391 -1.26
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 126,763 -19.86 39,611 -24.07
2025-08-14 13F State Street Corp 628,444 -0.81 180,257 -2.41
2025-08-04 13F Assetmark, Inc 1,778 -2.68 510 -4.32
2025-08-08 13F Hartland & Co., LLC 13 -35.00 4 -40.00
2025-08-14 13F Aqr Capital Management Llc 5,660 -0.26 1,624 -1.87
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 7,400 -20.43 2,123 -21.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,435 -1.44 448 -6.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 141 -62.60 40 -65.22
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16 -38.46 5 -50.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 311,445 -1.59 89,332 -3.17
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,385 -8.16 397 -9.57
2025-08-13 13F Russell Investments Group, Ltd. 1,034 -9.54 297 -11.11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 5,864 -10.27 1,682 -11.76
2025-08-15 13F Kensington Investment Counsel, LLC 8,593 -0.60 2,465 -2.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,510 -2.03 2,154 -3.58
2025-07-31 13F State of New Jersey Common Pension Fund D 6,328 -2.07 1,815 -3.61
2025-05-12 13F Globeflex Capital L P 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 7,800 -1.27 2,237 -2.87
2025-08-11 13F Rothschild Investment Llc 15 -58.33 4 -60.00
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 3,706 -11.00 1,133 -11.07
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 2,648 -29.33 810 -29.41
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 3,383 -13.41 1,034 -13.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 46 -67.61 13 -68.29
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 1,689 -3.49 0
2025-07-11 13F Caldwell Securities, Inc 3,012 -9.06 864 -10.57
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7,159 -0.42 2,237 -5.65
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 35,409 -28.72 11,065 -32.47
2025-08-13 13F Victory Capital Management Inc 4,640 -3.29 1,331 -4.86
2025-08-04 13F Amalgamated Bank 4,781 -0.04 1 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 118,090 -21.01 34 -23.26
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 56,762 -1.69 17,357 -1.79
2025-08-12 13F Ameritas Investment Partners, Inc. 1,665 -2.86 478 -4.41
2025-08-11 13F Alps Advisors Inc 1,969 -9.01 565 -10.48
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 372 -39.41 114 -39.57
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 2,009 -45.95 576 -46.81
2025-07-10 13F Trust Point Inc. 1,127 -36.72 323 -37.76
2025-04-28 NP FMCE - FM Compounders Equity ETF 427 -10.67 131 -35.32
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 35,690 -33.13 10,238 -34.19
2025-07-16 13F Signaturefd, Llc 1,511 -0.07 433 -1.59
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 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 16,973 -25.17 5,190 -25.24
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 76,055 -12.18 23,766 -16.79
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 1,611 -20.64 462 -21.83
2025-08-13 13F Northern Trust Corp 207,707 -4.81 59,577 -6.34
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 440 -2.44 135 -2.90
2025-08-14 13F Evergreen Capital Management Llc 1,256 -10.92 360 -12.41
2025-08-14 13F Janus Henderson Group Plc 93,468 -7.80 26,810 -8.86
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 4,776 -6.63 1,370 -8.18
2025-08-14 13F/A Skopos Labs, Inc. 31 -24.39 9 -27.27
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 102 -1.92 32 -8.82
2025-07-23 13F Laurus Investment Counsel Inc. 5,590 -21.60 1,603 -22.86
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,595 -0.15 744 -1.72
2025-08-12 13F Swiss National Bank 32,049 -1.54 9,193 -3.12
2025-07-15 13F Fifth Third Bancorp 349 -12.97 100 -13.79
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 817 -19.98 255 -24.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 31,328 -17.49 9,789 -21.83
2025-08-14 13F Sei Investments Co 66,584 -0.45 19,098 -2.05
2025-08-13 13F Jones Financial Companies Lllp 175 -11.62 51 -12.28
2025-08-13 13F Townsquare Capital Llc 1,347 -89.06 386 -89.24
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 411,693 -1.69 118,086 -3.27
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-23 13F Defined Financial Planning LLC 0 -100.00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 36,307 -7.38 10,414 -8.87
2025-06-03 13F/A First National Bank Of Omaha 1,791 -57.75 522 -40.61
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 -98.96 19 -99.28
2025-08-14 13F Van Eck Associates Corp 12,369 -19.20 4 -25.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 163 -51.63 47 -53.06
2025-07-24 13F Us Bancorp \de\ 2,407 -8.44 690 -9.92
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 107,858 -0.27 30,937 -1.88
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-07-30 13F Conestoga Capital Advisors, LLC 592,771 -1.74 170,024 -3.32
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 889,652 -5.73 255,179 -7.25
2025-08-27 13F/A Squarepoint Ops LLC 5,116 -42.15 1,467 -43.07
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,240 -7.53 387 -12.44
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
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 52,888 -0.18 15,170 -1.79
2025-08-12 13F Saturna Capital CORP 3,395 -1.62 974 -3.28
2025-05-09 13F MGB Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,810,090 -0.05 519,188 -1.66
2025-08-07 13F ProShare Advisors LLC 3,648 -7.55 1,046 -9.04
2025-07-23 NP CFSLX - Column Small Cap Fund 647 -17.26 198 -17.57
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 1,173 -0.85 336 -2.33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7,033 -1.84 2,017 -3.40
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 5,371 -11.53 1,541 -12.95
2025-05-07 13F Norden Group Llc 0 -100.00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 676 -24.89 197 -37.85
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 31,558 -31.93 9,052 -33.03
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 120,104 -2.29 34,449 98,325.71
2025-08-14 13F Fmr Llc 10,799 -80.18 3,098 -80.50
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 49 -7.55 14 -12.50
2025-08-14 13F Bragg Financial Advisors, Inc 21,270 -4.85 6,101 -6.38
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 248 -6.06 71 -6.58
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,699 -8.46 1,156 -13.29
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-30 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 12,784 -1.27 3,667 -2.86
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 0 -100.00 0 -100.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 733 -3.30 214 -20.22
2025-08-13 13F Congress Wealth Management LLC / DE / 30,965 -2.35 8,882 -3.92
2025-08-14 13F Xponance, Inc. 1,252 -0.08 359 -1.64
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,871 -5.12 31,151 -5.21
2025-08-13 13F Van Hulzen Asset Management, LLC 6,005 -32.41 1,722 -33.49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,301 -5.40 5,094 -10.37
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 118,431 -12.09 33,970 -13.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 -2.56 11 -9.09
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-05-15 13F Quarry LP 0 -100.00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,897 -63.50 10,905 -65.41
2025-07-31 13F Oppenheimer Asset Management Inc. 15,454 -1.23 4,433 -2.83
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,202 -14.02 3,500 -18.55
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 2,689 -5.25 822 -5.30
2025-08-06 13F Moors & Cabot, Inc. 951 -1.04 273 -2.86
2025-08-07 13F Parkside Financial Bank & Trust 261 -2.25 75 -3.90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
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 2,731 -2.29 853 -7.38
2025-07-28 NP SAA - ProShares Ultra SmallCap600 292 -15.85 89 -16.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 8,765 -20.06 2,739 -24.28
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 79 -11.24 23 -12.00
2025-07-15 13F SJS Investment Consulting Inc. 1 -50.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,998 -2.30 624 -7.42
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 45 -43.04 13 -47.83
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8,949 -7.07 2,567 -8.59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,632 -6.25 1,111 -6.33
2025-07-23 13F Klp Kapitalforvaltning As 3,500 -10.26 1,004 -11.71
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-15 13F Zuckerman Investment Group, LLC 79,887 -0.35 22,914 -1.95
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 6,682 -42.51 1,917 -43.45
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 450,429 -12.50 129,197 -13.91
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 319,160 -8.25 91,545 -9.73
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 15,844 -7.88 4,951 -12.73
2025-08-08 13F Cetera Investment Advisers 1,155 -0.86 331 -2.36
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 24,151 -10.77 6,927 -12.21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,873 -3.07 824 -4.63
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 553 -37.37 159 -38.52
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 73,715 -21.69 21,144 -22.95
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21,331 -2.16 6,666 -7.30
2025-03-25 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 859 -33.62 283 -37.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,499 -1.42 717 -3.11
2025-03-27 NP QDF - FlexShares Quality Dividend 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 0 -100.00 0 -100.00
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 0 -100.00 0 -100.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 406 -67.10 127 -68.97
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 392 -3.92 120 -4.03
2025-08-12 13F Nuveen, LLC 38,647 -54.41 11,085 -55.14
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 574 -3.37 165 -5.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 898 -17.46 258 -18.93
2025-08-14 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 9,879 -2.19 3,021 -2.30
2025-05-15 13F Glenmede Trust Co Na 4,619 -1.32 1,347 -18.47
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,671 -18.73 511 -18.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,173 -11.09 623 -12.50
2025-08-12 13F Ensign Peak Advisors, Inc 470 -72.27 135 -72.87
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1,545 -4.92 483 -9.91
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 4,362 -0.80 1,251 -2.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 118,973 -2.07 34,125 -3.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 31,986 -5.72 9,781 -5.82
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -9,100 749.67 -2,844 705.38
2025-05-06 13F Royce & Associates Lp 0 -100.00 0 -100.00
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 1,931 -7.03 603 -11.97
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 26,441 -4.87 7,584 -6.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,643 -11.70 6,782 -13.12
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 441 -46.74 138 -49.82
2025-07-17 13F HB Wealth Management, LLC 3,583 -2.08 1,028 -3.66
2025-08-14 13F Citadel Advisors 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 147,922 -3.29 42,428 -4.85
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 83,185 -4.80 23,860 -6.33
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 144 -16.76 41 -18.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 37 -2.63 11 -9.09
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 4 -20.00 1 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 623 -4.01 191 -4.04
2025-08-08 13F Geode Capital Management, Llc 390,180 -3.89 111,929 -5.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,116 -3.29 320 -4.76
2025-03-25 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 5,034 -29.64 1,660 -34.28
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 6,103 -22.84 1,907 -26.88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 5 -20.00
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 655 -93.75 205 -93.99
2025-08-12 13F Pacer Advisors, Inc. 272 -35.08 78 -36.07
2025-08-19 13F Cape Investment Advisory, Inc. 4 -81.82 1 -83.33
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 7,668 -2.32 2,199 -3.89
2025-08-14 13F Financial Network Wealth Advisors LLC 11 -8.33 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 115,766 -0.55 33,205 -2.15
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 20,905 -7.99 5,996 -9.47
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,844 -12.32 6,074 -36.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,096 -3.76 888 -5.23
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 1,093 -72.01 314 -72.50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 -66.67 0
2025-08-14 13F Goldman Sachs Group Inc 27,314 -73.55 7,834 -73.98
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 274,598 -25.31 83,969 -25.38
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,365 -2.02 3,547 -3.59
2025-08-08 13F Creative Planning 8,115 -2.42 2,328 -4.00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 10,094 -1.57 2,895 -3.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 -12.35 124 -13.89
2025-05-07 13F Marco Investment Management Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,953 -5.52 560 -6.98
2025-08-14 13F First Manhattan Co 280,688 -1.88 80,510 -3.45
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 8,746 -41.12 2,674 -41.18
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 7,592 -3.16 2,178 -4.73
2025-07-18 13F Truist Financial Corp 804 -5.08 231 -6.50
2025-08-13 13F Cresset Asset Management, LLC 1,054 -2.14 302 -3.51
2025-08-13 13F Annandale Capital, LLC 2,721 -24.65 1 -100.00
2025-08-12 13F Handelsbanken Fonder AB 4,869 -19.77 1 0.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 1,841 -2.18 528 -3.65
2025-08-04 13F Strs Ohio 2,500 -44.44 717 -45.31
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1,329 -1.12 381 -2.56
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 20,237 -7.15 6,188 -7.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,665 -2.86 478 -4.41
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,163 -59.13 5,363 -61.28
2025-08-14 13F Port Capital LLC 5,900 -6.35 1,692 -7.89
2025-08-14 13F Voya Investment Management Llc 11,573 -0.76 3,319 -2.35
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-04-22 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 0 -100.00 0 -100.00
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 79,824 -1.41 24,409 -1.50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,356 -0.13 676 -1.75
2025-08-11 13F Portside Wealth Group, LLC 1,147 -2.22 329 -3.81
2025-07-07 13F HMS Capital Management, LLC 2,249 -7.14 645 0.94
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 862 -15.41 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 257,998 -3.52 74,002 -5.07
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 2,497 -1.03 716 -2.59
2025-08-08 13F Larson Financial Group LLC 4 -33.33 1 0.00
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 14,636 -4.79 4,476 -4.89
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 164 -36.68 48 -48.35
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5,661 -3.08 1,624 -4.64
2025-08-04 13F Creative Financial Designs Inc /adv 3 -40.00 1 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 9,873 -0.03 2,832 -1.67
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 15,520 -40.54 4,746 -40.60
2025-07-29 NP VINAX - Vanguard Industrials 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 17,493 -3.86 5,349 -3.95
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 44 -15.38 13 -20.00
2025-03-25 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 5,124 -59.38 1,690 -62.08
2025-08-12 13F Jpmorgan Chase & Co 40,866 -14.39 11,722 -15.77
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 20 -4.76 6 -16.67
2025-08-14 13F California State Teachers Retirement System 15,345 -0.21 4,401 -1.81
2025-07-31 13F Quest Partners LLC 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 143,396 -1.39 41,130 -2.98
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 608 -60.13 201 -59.51
2025-08-13 13F Capital International Investors 145,891 -35.48 41,846 -36.51
2025-08-14 13F Vident Advisory, LLC 867 -29.17 250 -30.06
2025-07-09 13F Massmutual Trust Co Fsb/adv 13 -23.53 4 -25.00
2025-08-12 13F Global Retirement Partners, LLC 9 -10.00 3 -33.33
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,454 -1.61 1,564 -3.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 -6.56 16 -5.88
2025-08-12 13F CIBC Private Wealth Group, LLC 122 -3.17 35 6.25
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 1,316 -6.73 377 -8.27
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