MC / Moelis & Company - Kepemilikan Institusional - Penjual

Moelis & Company
US ˙ NYSE ˙ US60786M1053

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
(%)
2025-05-12 13F Capital Research Global Investors 0 -100.00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23,734 -12.27 1,385 -30.68
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 134,530 -5.53 7,683 -23.62
2025-08-14 13F Heard Capital LLC 920,240 -0.54 57,349 6.21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,002 -14.47 2,518 -41.47
2025-08-11 13F New Age Alpha Advisors, LLC 1,840 -0.11 115 6.54
2025-08-06 13F Vestmark Advisory Solutions, Inc. 51,623 -46.40 3,217 -42.77
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 13,789 -55.27 859 -52.22
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 2,594,708 -4.49 161,702 1.99
2025-07-30 13F Cullen/frost Bankers, Inc. 41 -73.55 3 -77.78
2025-08-13 13F Pictet Asset Management Holding SA 9,527 -8.25 594 -2.15
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 340,994 -28.50 21,251 -23.65
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 219 -1.35 12 -35.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,251 -0.85 327 5.83
2025-08-14 13F Nicholas Investment Partners, LP 24,086 -44.12 1,501 -40.32
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 8,304 -25.07 518 -19.97
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,145 -33.97 522 -46.63
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,440 -21.21 184 -46.04
2025-08-13 13F Colonial Trust Co / SC 324 -59.50 20 -56.52
2025-08-08 13F SG Americas Securities, LLC 2,537 -86.36 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,605 -6.56 599 -0.17
2025-07-25 13F Apollon Wealth Management, LLC 7,707 -7.05 480 -0.62
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 47,130 -6.42 2,937 -0.07
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 -11.54 4 -50.00
2025-06-26 NP USMIX - Extended Market Index Fund 8,414 -2.93 451 -33.63
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 70,252 -1.75 4,012 -20.57
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 31,477 -73.68 1,962 -65.08
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 43,383 -0.38 2,704 6.38
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-06-03 13F/A First National Bank Of Omaha 44,304 -8.60 2,586 -4.96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 10,034 -25.06 625 -19.97
2025-08-05 13F Huntington National Bank 2,275 -2.36 142 4.44
2025-08-07 13F ProShare Advisors LLC 16,595 -0.28 1,034 6.49
2025-04-25 NP VCSLX - Small Cap Index Fund 26,995 -5.17 1,907 -13.01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,990 -3.34 4,822 -33.85
2025-08-13 13F Mackenzie Financial Corp 9,873 -64.44 615 -62.04
2025-08-11 13F NewEdge Wealth, LLC 45,241 -5.43 3,144 12.61
2025-07-14 13F Salvus Wealth Management, LLC 27,450 -1.07 1,711 5.62
2025-08-14 13F State Of Wisconsin Investment Board 13,207 -6.87 823 -0.48
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 61,727 -4.87 3,525 -23.09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28,328 -3.35 1,518 -33.87
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 3,305 -8.85 206 -2.84
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 165 -95.58 12 -96.17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,934 -78.48 183 -77.11
2025-07-24 13F Stonebridge Financial Group, LLC 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 238,752 -1.50 13,635 -20.37
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 335,901 -1.14 19,183 -20.07
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 657 -39.39 38 -52.50
2025-08-04 13F Emerald Mutual Fund Advisers Trust 267,451 -11.21 16,668 -5.19
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,109 -6.47 1 0.00
2025-07-30 13F Tributary Capital Management, LLC 414,964 -2.54 25,861 4.07
2025-08-15 13F Equitable Holdings, Inc. 4,080 -13.81 254 -7.97
2025-08-13 13F Federated Hermes, Inc. 26,571 -18.05 1,656 -12.53
2025-08-14 13F Stifel Financial Corp 139,976 -0.67 8,723 6.07
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,134 -5.54 507 0.80
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,662 -3.03 95 -22.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 27,388 -3.43 1,706 3.14
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 18,749 -10.41 1,468 5.62
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 98,300 -8.64 5,614 -26.14
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,623 -4.51 150 -23.20
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 945,558 -25.70 58,927 -20.66
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 21,205 -66.84 1,321 -72.04
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 450,940 -1.05 28,103 5.67
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 10,198 -5.98 636 0.32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24,406 -1.78 1,521 4.83
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68,560 -5.22 3,673 -35.14
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
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 5,880 -2.68 336 -21.36
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,400 -50.97 1,565 -60.37
2025-08-14 13F Cibc World Markets Corp 9,163 -41.57 571 -37.60
2025-08-07 13F Illinois Municipal Retirement Fund 37,609 -9.90 2,344 -3.82
2025-07-29 13F Private Trust Co Na 416 -61.37 26 -59.68
2025-08-08 13F KBC Group NV 2,015 -33.61 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 13,695 -7.37 853 -1.04
2025-08-13 13F Townsquare Capital Llc 4,325 -79.01 270 -77.62
2025-08-12 13F Artisan Partners Limited Partnership 430,554 -0.35 26,832 6.41
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 524 -90.39 31 -90.16
2025-07-25 13F Stephens Consulting, LLC 7 -72.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 10,374 -91.78 647 -91.23
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 752 -2.46 47 4.55
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,913,291 -18.82 119,236 -13.31
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,766 80.67 -363 23.55
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2,347 -64.97 137 -72.47
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,041 -5.88 61 -25.93
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 46,970 -45.32 2,927 -41.61
2025-06-25 NP HDV - iShares Core High Dividend 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 135,512 -4.29 7,261 -34.51
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,840 -0.11 115 6.54
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 454,436 -10.20 28,320 -4.11
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3,840 -6.00 239 0.42
2025-08-07 13F Los Angeles Capital Management Llc 49,380 -31.41 3,077 -26.76
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 242,046 -3.19 15,084 3.38
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -417,517 24.83 -22,371 -14.57
2025-07-17 13F Palisades Investment Partners, LLC 76,002 -0.95 4,736 5.79
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 9,422 -70.62 587 -68.63
2025-08-13 13F Hsbc Holdings Plc 10,078 -72.71 631 -70.42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,252 -25.12 78 -19.59
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 78,692 -19.72 4,216 -45.05
2025-05-05 13F AMG National Trust Bank 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22,035 -0.46 1,181 -31.91
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 27,590 -44.67 1,719 -40.93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,889 -7.00 305 -0.65
2025-07-08 13F/A Salem Investment Counselors Inc 105 -43.55 7 -40.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 340 -9.81 21 -4.55
2025-07-23 13F High Note Wealth, LLC 65 -5.80 4 0.00
2025-08-14 13F Fmr Llc 133,032 -9.66 8,291 -3.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 584 -38.85 36 -33.33
2025-08-14 13F Mercer Global Advisors Inc /adv 10,342 -14.18 644 -8.39
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 59,452 -57.97 3,705 -55.11
2025-07-11 13F Assenagon Asset Management S.A. 26,008 -67.39 1,621 -65.20
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 503 -76.38 0
2025-08-19 13F/A Pitcairn Co 8,270 -15.60 515 -9.81
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 15,226 -0.53 816 -31.97
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,256 -8.37 2,371 -37.29
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 836 -30.79 49 -46.07
2025-08-04 13F Simon Quick Advisors, Llc 3,751 -20.50 234 -15.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 22,578 -15.95 1,210 -42.48
2025-07-11 13F/A Umb Bank N A/mo 559 -4.12 35 0.00
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 3,985 -4.53 228 -22.79
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 8,776 -5.63 547 0.74
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-10 13F Trust Point Inc. 6,884 -40.24 429 -36.16
2025-08-28 NP QCSTRX - Stock Account Class R1 108,436 -31.13 6,758 -26.47
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,227 -15.73 70 -31.37
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 112,851 -2.29 6,445 -21.01
2025-06-30 NP XSMO - Invesco S&P 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 201,794 -15.22 10,812 -41.98
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,461 -38.85 428 -27.99
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,048 -18.72 403 -34.31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 11,853 -3.30 739 3.22
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 281,282 -36.11 17,529 -31.77
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 334 -70.18 21 -69.23
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 3,002 -1.25 161 -32.77
2025-08-05 13F Pier Capital, LLC 150,078 -4.82 9,353 1.63
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 32,901 -50.45 2,050 -47.10
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 13,862 -73.07 80 -72.76
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,828 -69.88 165 -74.34
2025-08-14 13F Two Sigma Advisers, Lp 51,800 -9.28 3,228 -3.12
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 1,223,917 -2.08 76,275 4.56
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 62,690 -1.95 4 0.00
2025-07-24 13F IFP Advisors, Inc 1,029 -3.47 76 22.58
2025-08-14 13F Group One Trading, L.p. Call 500 -64.29 31 -61.73
2025-07-09 13F Massmutual Trust Co Fsb/adv 540 -16.15 34 -10.81
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 5,614 -59.59 321 -59.29
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,015 -30.32 562 -25.70
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,388 -18.16 86 -12.24
2025-08-14 13F Susquehanna International Group, Llp Call 26,400 -35.45 1,645 -31.06
2025-07-29 13F Mutual Of America Capital Management Llc 9,530 -84.19 594 -83.14
2025-08-12 13F WealthTrak Capital Management LLC 5 -66.67 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 130 -10.96 7 -45.45
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-07-23 13F Eagle Rock Investment Company, Llc 30,105 -21.97 1,876 -16.66
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,952 -26.87 869 -21.92
2025-08-01 13F Teacher Retirement System Of Texas 44,416 -59.95 2,768 -57.23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,851 -2.22 106 -21.05
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,279 -8.44 133 -27.32
2025-08-12 13F LPL Financial LLC 58,705 -5.14 3,658 1.30
2025-08-15 13F Harvest Fund Management Co., Ltd 20 -97.13 0
2025-08-12 13F Nuveen, LLC 317,239 -5.35 19,770 1.07
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,042 -55.56 -174 -64.18
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -27.59 1 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 64,480 -39.11 3,682 -50.78
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 -98.18 6 -98.71
2025-08-14 13F Citadel Advisors Llc Put 3,600 -14.29 224 -8.57
2025-07-16 13F Signaturefd, Llc 1,153 -1.54 72 4.41
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 22,500 -12.79 1,402 -6.84
2025-08-13 13F Riverview Capital Advisers, LLC 4,034 -32.54 251 -27.87
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 210 -34.78 13 -27.78
2025-08-04 13F Atria Investments Llc 23,874 -2.15 1,488 4.50
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 212,928 -41.97 11,409 -60.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,485 -3.12 155 3.36
2025-08-13 13F Jump Financial, LLC 4,769 -92.04 297 -91.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,166 -28.47 295 -42.16
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,103 -24.57 488 -48.41
2025-07-15 13F SJS Investment Consulting Inc. 3 -57.14 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-07-18 13F O'ROURKE & COMPANY, Inc 6,496 -8.58 405 -2.42
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Quarry LP 27 -86.89 2 -91.67
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,199 -17.40 187 -34.97
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10,128 -44.44 591 -48.11
2025-08-14 13F London Co Of Virginia 3,416,998 -3.56 212,948 2.98
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 5,190 -23.45 0
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 10,906 -1.64 680 4.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 86 -92.17 5 -91.30
2025-07-31 13F Strata Wealth Advisors, LLC 24,464 -13.00 1,525 -7.07
2025-08-08 13F Intech Investment Management Llc 29,254 -28.76 1,823 -23.91
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-11 13F Citigroup Inc 126,844 -0.29 7,905 6.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,200 -2.91 69 -21.84
2025-08-12 13F Prudential Financial Inc 77,067 -20.51 4,803 -15.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 722 -29.90 39 -52.50
2025-08-13 13F Russell Investments Group, Ltd. 20,572 -24.39 1,282 -19.22
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 34,763 -14.04 2,166 -8.22
2025-08-13 13F Fisher Asset Management, LLC 350,249 -0.91 21,828 5.81
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,210 -0.65 537 -21.49
2025-08-11 13F Bell Investment Advisors, Inc 69 -6.76 4 0.00
2025-04-30 13F Leavell Investment Management, Inc. 0 -100.00 0 -100.00
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1,078 -49.84 76 -26.21
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,656 -1.21 352 5.39
2025-08-06 13F First Horizon Advisors, Inc. 959 -4.00 60 1.72
2025-08-14 13F Raymond James Financial Inc 402,214 -5.52 25,066 0.89
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6,768,276 -2.20 421,799 4.44
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 3,655 -4.39 228 1.79
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 12,850 -26.23 801 -21.26
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 106,158 -0.28 5,688 -31.76
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 14,526 -46.43 905 -42.79
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 5,361 -1.16 306 -20.10
2025-08-12 13F Franklin Resources Inc 4,315 -37.41 269 -33.33
2025-08-12 13F Pathstone Holdings, LLC 35,443 -4.77 2,209 1.66
2025-08-14 13F Wells Fargo & Company/mn 939,805 -2.09 58,569 4.55
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 15,190 -1.04 868 -20.02
2025-08-12 13F Swiss National Bank 134,900 -1.39 8,407 5.30
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 824 -20.08 51 -15.00
2025-08-12 13F Deutsche Bank Ag\ 269,375 -8.19 16,787 -1.96
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 20,916 -11.84 1,638 3.94
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 19,000 -92.31 1,184 -91.79
2025-07-08 13F Parallel Advisors, LLC 1,283 -5.38 80 0.00
2025-07-28 13F Bayforest Capital Ltd 1,297 -95.66 81 -95.41
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 265,259 -9.22 14,213 -37.87
2025-08-12 13F Ci Investments Inc. 703 -27.67 0
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,936 -27.20 372 -50.20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 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 43,442 -6.89 2,481 -24.73
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 225,571 -9.18 12,882 -26.57
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,933 -76.33 1,711 -72.79
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 79,551 -22.80 4,958 -17.58
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,207 -3.50 27,060 3.05
2025-08-19 13F State of Wyoming 10,227 -29.95 637 -25.23
2025-07-14 13F GAMMA Investing LLC 1,208 -25.98 75 -21.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,735 -3.20 2,539 3.38
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 98,399 -5.01 6,132 1.44
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,396 -13.28 149 -7.45
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,190 -23.45 323 -18.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,501 -24.92 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,655 -2.00 1,412 4.60
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
Other Listings
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