NSSC / Napco Security Technologies, Inc. - Kepemilikan Institusional - Penjual

Napco Security Technologies, Inc.
US ˙ NasdaqGS ˙ US6304021057

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
(%)
2025-08-01 13F Redmond Asset Management, LLC 129,625 -1.46 3,849 27.08
2025-08-14 13F California State Teachers Retirement System 33,974 -1.09 1,009 27.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 181,646 -2.08 5,393 26.30
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 67,868 -0.35 2,015 28.59
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 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 174,374 -0.52 4,865 13.01
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 5,328 -1.59 158 27.42
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 24,449 -85.94 726 -81.89
2025-08-13 13F Amundi 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 132 -54.79 3 -70.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,033 -4.79 31 25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,646 -2.06 346 26.37
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,578 -38.47 128 -60.25
2025-08-12 13F Swiss National Bank 69,500 -2.25 2,063 26.10
2025-07-31 13F Kornitzer Capital Management Inc /ks 173,580 -36.87 5,154 -18.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,512 -18.63 98 -8.49
2025-08-14 13F Voloridge Investment Management, Llc 319,465 -33.83 9,485 -14.67
2025-08-08 13F SBI Securities Co., Ltd. 78 -3.70 2 100.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 122,959 -6.13 3,651 21.06
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 10,131 -0.75 301 28.21
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 381 -3.05 11 22.22
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-12 13F Wambolt & Associates, LLC 0 -100.00 0
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 813,664 -0.10 24,269 28.75
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,752 -0.66 200 28.21
2025-08-14 13F Deprince Race & Zollo Inc 62,639 -7.72 1,860 19.01
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
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 557,188 -2.49 16,543 25.77
2025-03-25 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
2025-03-25 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 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872,541 -5.74 25,906 21.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,575 -28.39 72 -19.32
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 1,875 -50.33 43 -67.91
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 22,492 -62.60 514 -76.76
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 -99.89 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 100,651 -0.13 2,300 -37.83
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,588 -0.65 106 -35.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,236 -25.83 96 -4.00
2025-08-14 13F Graham Capital Management, L.P. 7,037 -43.49 209 -27.27
2025-08-13 13F Northern Trust Corp 642,415 -4.58 19,073 23.07
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 208 -19.69 5 -55.56
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 28,771 -1.39 854 27.27
2025-07-25 NP AFSM - First Trust Active Factor Small 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 0 -100.00 0 -100.00
2025-06-26 NP DFSCX - U.s. Micro 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 242,536 -29.26 5,542 -55.96
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 223,502 -1.63 5,489 -38.42
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 148,156 -23.16 3,385 -52.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,180 -11.81 35 16.67
2025-08-11 13F United Capital Financial Advisers, Llc 207,112 -1.23 6,149 27.39
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 9,168 -3.01 256 9.91
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 30,796 -4.33 859 8.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,109 -73.15 391 -83.32
2025-07-30 NP BFOR - Barron's 400 ETF 0 -100.00 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 76,681 -21.93 2,277 0.66
2025-08-11 13F Covestor Ltd 26 -43.48 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4,000 -9.09 119 16.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16,302 -9.83 455 2.25
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 16,163 -15.82 480 8.62
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 1,880 -84.54 56 -80.29
2025-08-06 13F True Wealth Design, LLC 88 -70.07 3 -66.67
2025-07-23 13F Laurus Investment Counsel Inc. 62,360 -21.62 1,851 1.09
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 943 -74.26 28 -66.67
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 2,998,601 -1.41 89,028 27.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 18,820 -22.46 559 0.00
2025-08-13 13F Granite Investment Partners, LLC 347,170 -7.22 10,307 19.67
2025-07-14 13F GAMMA Investing LLC 736 -33.45 22 -16.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 78,694 -74.08 2,336 -66.57
2025-07-17 13F Taylor Frigon Capital Management LLC 62,461 -6.05 1,854 21.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 123 -3.15 4 50.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12,750 -5.19 356 7.58
2025-03-25 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 132,920 -0.77 3,946 27.99
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF 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 113,866 -2.33 2,602 -39.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 28,130 -15.83 835 8.58
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11,551 -2.66 343 25.27
2025-08-14 13F Goldman Sachs Group Inc 412,285 -30.04 12,241 -9.77
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 309,471 -1.65 9,188 26.85
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 165,723 -15.31 3,787 -47.28
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 10,300 -7.87 306 18.68
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 168,368 -23.45 3,847 -52.34
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 596 -3.40 17 6.67
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-01 13F LRI Investments, LLC 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 16,163 -15.82 480 10.11
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 1,237 -19.15 30 -50.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,522 -3.40 195 -39.94
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 250,164 -11.88 7,427 13.65
2025-08-13 13F Gamco Investors, Inc. Et Al 198,000 -2.46 5,879 25.79
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,793 -53.21 53 -38.37
2025-08-13 13F Truvestments Capital Llc 1,620 -9.75 48 17.07
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 325,414 -57.73 9,662 -45.48
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 88,308 -13.00 2,622 12.20
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 124,052 -24.67 2,835 -53.10
2025-08-12 13F CenterBook Partners LP 272,892 -23.38 8,102 -1.17
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 1 -100.00
2025-08-07 13F Aviva Plc 16,638 -32.88 494 -13.51
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 4,380 -96.21 0 -100.00
2025-05-08 13F Premier Fund Managers Ltd 0 -100.00 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 420 -23.77 12 0.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 38,159 -6.97 1,133 19.92
2025-06-26 NP USMIX - Extended Market Index Fund 4,122 -4.65 94 -40.51
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,194 -35.94 35 -16.67
2025-08-15 13F Raffles Associates Lp 24,424 -10.94 725 14.90
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 24,103 -32.98 1
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 22,187 -59.29 659 -47.53
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
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 452 -98.96 11 -99.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,321 -7.55 574 19.13
2025-08-12 13F Charles Schwab Investment Management Inc 334,669 -3.43 9,936 24.56
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 65,843 -19.23 1,837 -8.24
2025-08-12 13F Cynosure Management, Llc 14,719 -79.44 437 -73.47
2025-07-17 13F Wolff Wiese Magana Llc 100 -50.00 3 -50.00
2025-08-11 13F Rice Hall James & Associates, Llc 186,357 -4.35 5,533 23.37
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,282 -40.03 1,080 -62.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96,134 -4.41 2,197 -40.49
2025-08-12 13F Nuveen, LLC 76,534 -17.18 2,272 6.82
2025-08-12 13F Dimensional Fund Advisors Lp 719,345 -15.46 21,358 9.05
2025-08-14 13F Nebula Research & Development LLC 26,746 -9.19 794 17.28
2025-04-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 10,978 -11.55 270 -44.65
2025-08-11 13F Vanguard Group Inc 2,859,435 -1.46 84,897 27.10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,468 -41.93 34 -64.13
2025-07-28 13F Alta Capital Management Llc/ 242,414 -40.58 7,197 -23.36
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 197,924 -7.21 5,876 19.70
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 11,156 -11.85 331 13.75
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 39,009 -8.80 1,158 17.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 15,670 -19.46 465 4.03
2025-07-16 13F Congress Asset Management Co /ma 262,494 -5.85 7,793 21.44
2025-08-11 13F GW&K Investment Management, LLC 30,488 -93.12 1 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 19,494 -17.02 445 -48.38
2025-05-01 13F SkyOak Wealth, LLC 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,773 -38.50 41 -60.78
2025-08-11 13F Citigroup Inc 15,718 -44.96 467 -29.07
2025-08-14 13F Fmr Llc 431,246 -60.58 12,804 -49.16
2025-08-14 13F Manufacturers Life Insurance Company, The 17,996 -1.56 534 27.14
2025-05-08 13F Dearborn Partners Llc 0 -100.00 0 -100.00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 138,980 -42.18 4,126 -25.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 32,485 -26.97 964 -5.77
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,062 -11.01 180 14.74
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 118,215 -1.40 3,510 27.18
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 36,352 -1.82 1,079 26.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,697 -19.70 169 3.68
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 8,400 -31.71 249 -12.01
2025-08-14 13F Susquehanna International Group, Llp 51,698 -11.79 1,535 13.71
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 162,800 -17.07 4,834 6.97
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 86,354 -34.01 3 -33.33
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 425 -59.13 13 -47.83
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 266,259 -0.04 7,905 28.93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 360 -29.82 8 -55.56
2025-08-01 13F Envestnet Asset Management Inc 643,348 -9.73 19,101 16.43
2025-08-08 13F Intech Investment Management Llc 17,142 -32.52 509 -13.01
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 433 -28.43 13 -7.69
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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