PLAB / Photronics, Inc. - Kepemilikan Institusional - Penjual

Photronics, Inc.
US ˙ NasdaqGS ˙ US7194051022

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
(%)
2025-08-13 13F Quantbot Technologies LP 19,242 -76.02 362 -78.26
2025-07-31 13F Linden Thomas Advisory Services, LLC 78,346 -0.98 1,475 -10.17
2025-08-05 13F Simplex Trading, Llc Call 16,900 -54.20 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26,689 -2.14 488 -22.33
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,478 -5.98 1,361 -25.32
2025-08-14 13F Algert Global Llc 69,821 -53.23 1 -66.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,189 -23.60 40 -40.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,133 -0.63 130 -21.21
2025-08-01 13F James Investment Research Inc 23,029 -45.92 434 -51.02
2025-08-01 13F Teacher Retirement System Of Texas 23,620 -18.17 445 -25.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,340 -15.14 25 -21.87
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-07-31 13F Kestrel Investment Management Corp 209,150 -4.56 4 -25.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54,855 -16.55 1,002 -33.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 125,747 -17.27 2,297 -34.26
2025-08-12 13F Jefferies Financial Group Inc. 10,000 -8.73 188 -17.18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 215 -3.59 4 0.00
2025-05-27 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 184,418 -3.64 3,829 -15.10
2025-07-31 13F Nisa Investment Advisors, Llc 1,025 -38.77 19 -44.12
2025-08-15 13F WealthCollab, LLC 41 -91.05 1 -100.00
2025-07-07 13F Versant Capital Management, Inc 382 -52.61 7 -56.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,507 -28.47 75 -42.75
2025-07-14 13F GAMMA Investing LLC 1,995 -35.46 38 -42.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17,693 -1.67 333 -10.72
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 631 -29.73 12 -45.00
2025-08-27 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 7,800 -67.30 147 -70.51
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27,215 -39.57 455 -59.50
2025-08-08 13F Cetera Investment Advisers 11,014 -0.22 207 -9.61
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 108,553 -3.62 1,814 -22.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35,764 -15.64 673 -23.52
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -35,000 -727
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-11 13F EMC Capital Management 9,645 -12.86 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 4,985 -6.19 94 -15.45
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,753 -53.12 57 -58.70
2025-08-14 13F Two Sigma Advisers, Lp 14,900 -28.02 281 -34.73
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 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 27,022 -4.41 452 -23.43
2025-08-14 13F Bank Of America Corp /de/ 162,202 -12.62 3,054 -20.74
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 25,678 -46.85 484 -51.84
2025-08-11 13F Empowered Funds, LLC 314,598 -6.50 5,924 -15.19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 134,598 -10.03 2,534 -18.39
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 515,728 -8.94 9,422 -27.63
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 97,285 -11.21 1,626 -28.82
2025-08-14 13F Group One Trading, L.p. Call 2,400 -40.00 45 -45.78
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24,411 -3.68 460 -12.74
2025-07-25 13F Hemington Wealth Management 32 -11.11 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 23,654 -0.23 445 -9.55
2025-08-13 13F Truvestments Capital Llc 16,216 -7.26 305 -15.98
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,724 -36.38 32 -42.86
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 54 -1.82 1 0.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 16,101 -0.78 303 -9.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,223 -5.08 42 -14.58
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,973 -1.88 529 -21.98
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 102 -70.77 2 -85.71
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 10,500 -79.28 198 -81.27
2025-05-14 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 101,162 -9.33 1,690 -27.31
2025-08-13 13F Northern Trust Corp 937,174 -8.55 17,647 -17.05
2025-07-17 13F Uncommon Cents Investing LLC 79,695 -0.13 1,501 -9.42
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 24,055 -2.96 439 -22.85
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,873 -13.52 205 -21.84
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 85,800 -14.03 1,434 -31.07
2025-08-08 13F Intech Investment Management Llc 29,837 -52.22 562 -56.71
2025-08-14 13F/A Perritt Capital Management Inc 47,000 -2.08 885 -11.14
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 10,795 -36.32 203 -42.17
2025-08-12 13F BlackRock, Inc. 9,401,045 -3.07 177,022 -12.08
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,080 -29.41 20 -35.48
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 51,243 -13.72 936 -31.43
2025-08-14 13F Rubric Capital Management LP 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 1,540,557 -6.26 29,009 -14.98
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,557 -17.19 2,596 -30.73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 81,923 -7.52 1,883 -6.74
2025-08-11 13F New Age Alpha Advisors, LLC 73,816 -7.31 1,390 -15.97
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 25 -86.11 0 -100.00
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 134,129 -3.98 2,526 -12.90
2025-07-25 13F Cwm, Llc 6,468 -4.25 0
2025-08-08 13F Pnc Financial Services Group, Inc. 7,522 -8.45 142 -17.06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,593 -9.25 388 -17.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,698 -8.05 635 -16.58
2025-08-14 13F California State Teachers Retirement System 58,440 -1.14 1,100 -10.35
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 377,981 -3.16 7,117 -12.17
2025-08-12 13F Charles Schwab Investment Management Inc 1,000,560 -1.20 18,841 -10.39
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 27,500 -2.83 518 -11.93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,045 -3.06 17 -22.73
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,284 -6.58 6,577 -15.27
2025-08-14 13F Manufacturers Life Insurance Company, The 30,431 -0.45 573 -9.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 1 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,128 -18.02 23 -28.12
2025-07-15 13F LVZ Advisors, Inc. 26,396 -14.32 497 -22.22
2025-08-12 13F Swiss National Bank 121,400 -1.06 2,286 -10.29
2025-08-12 13F Segall Bryant & Hamill, Llc 169,759 -8.59 3,197 -17.09
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,529 -7.69 66 -16.46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,355 -6.80 330 -5.98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,989 -16.51 282 -24.19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,783 -1.28 130 -20.73
2025-08-14 13F Qube Research & Technologies Ltd 104,346 -55.56 1,965 -59.70
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4,154 -1.56 76 -22.68
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 52,914 -32.69 1 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,126,194 -4.09 77,697 -13.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 492,430 -14.43 9,272 -22.38
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 211,931 -5.51 3,991 -14.30
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39,712 -26.55 726 -41.67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,841 -2.49 35 -12.82
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 916,456 -14.28 16,744 -31.88
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 3,785,980 -3.25 71,290 -12.24
2025-07-16 13F Kendall Capital Management 45,730 -9.53 861 -17.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61,516 -5.25 1,124 -24.73
2025-08-11 13F Bell Investment Advisors, Inc 47 -49.46 1 -100.00
2025-07-24 13F IFP Advisors, Inc 365 -17.42 10 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29,709 -1.84 559 -10.99
2025-08-14 13F D. E. Shaw & Co., Inc. 227,676 -48.89 4,287 -53.64
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,794 -4.53 3,932 -13.41
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,552 -3.60 2,257 -23.39
2025-07-08 13F Parallel Advisors, LLC 1,110 -56.25 21 -61.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,493 -0.43 537 -9.76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,102 -15.62 18 -33.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 23,430 -27.08 441 -33.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,557 -0.22 218 -9.58
2025-05-15 13F Lido Advisors, 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 52,749 -25.17 881 -40.03
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 26,145 -33.34 543 -41.34
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 246,530 -2.77 4,642 -11.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,769 -5.46 259 -14.24
2025-08-01 13F Bessemer Group Inc 128 -42.60 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,514 -2.69 66 -10.81
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,427 -8.00 625 -26.21
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 88,767 -10.38 1,843 -21.05
2025-08-08 13F KBC Group NV 1,977 -42.98 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 120,708 -5.56 2,017 -24.26
2025-08-13 13F First Trust Advisors Lp 170,221 -11.77 3,205 -19.98
2025-08-13 13F Russell Investments Group, Ltd. 92,346 -2.91 1,739 -11.96
2025-08-14 13F Smartleaf Asset Management LLC 587 -41.71 11 -45.00
2025-08-14 13F Voya Investment Management Llc 203,799 -0.21 3,838 -9.48
2025-08-14 13F Janus Henderson Group Plc 27,002 -77.52 509 -79.47
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 54,400 -36.23 1,024 -42.15
2025-08-14 13F Citadel Advisors Llc Put 245,900 -28.54 4,630 -35.18
2025-08-15 13F State of Tennessee, Treasury Department 22,141 -50.28 417 -54.98
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,011 -13.14 19 -20.83
2025-08-12 13F Clearbridge Investments, LLC 478,944 -17.76 9,019 -25.41
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0 -100.00
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,230 -10.77 155 -19.37
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 18,387 -4.05 307 -23.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,264 -1.04 174 -10.31
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,719 -16.48 707 -33.62
2025-08-15 13F Morgan Stanley 1,250,850 -1.70 23,554 -10.84
2025-08-14 13F Man Group plc 251,932 -6.91 4,744 -15.57
2025-07-29 13F Easterly Investment Partners Llc 457,419 -3.80 8,613 -12.74
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 301,536 -1.70 5,039 -21.18
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 524,211 -72.33 9,577 -78.01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,044 -5.54 95 -14.55
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 28,872 -46.99 482 -57.53
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,739 -0.65 57 -12.50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 243 -97.65 4 -98.31
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 309,201 -5.11 5,822 -13.93
2025-08-14 13F Lazard Asset Management Llc 66 -97.01 0
2025-08-12 13F Deutsche Bank Ag\ 42,558 -10.21 801 -18.51
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 23,665 -79.43 446 -81.37
2025-06-26 NP USMIX - Extended Market Index Fund 7,306 -2.74 133 -22.67
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 13,763 -5.38 259 -13.95
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 32,258 -6.66 539 -25.14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 -2.27 2 0.00
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 196,164 -2.34 3,584 -22.40
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 290,909 -21.76 5,478 -29.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 21,759 -6.05 410 -14.79
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 653 -12.35 12 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 75,723 -19.51 1,383 -36.03
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 155,689 -2.09 2,932 -11.21
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 162 -1.22 3 -33.33
2025-08-08 13F Creative Planning 11,821 -36.65 223 -42.64
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 26,999 -0.05 508 -9.29
2025-08-14 13F Sei Investments Co 55,868 -6.34 1,052 -15.02
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 413,900 -2.36 7,562 -22.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 144 -0.69 3 -33.33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,885 -42.21 261 -47.59
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,099 -3.72 38 -24.00
2025-08-14 13F Verition Fund Management LLC 53,764 -37.62 1,012 -43.43
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 312,558 -11.75 5,710 -29.87
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 87,300 -0.23 1,644 -9.53
2025-08-14 13F Fmr Llc 12,838 -91.54 242 -92.35
2025-08-08 13F Skylands Capital, LLC 188,750 -0.55 3,554 -9.80
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 74,572 -1.96 1,246 -21.39
2025-08-14 13F Goldman Sachs Group Inc 266,925 -38.97 5,026 -44.65
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 139,500 -3.79 2,627 -12.76
2025-07-10 13F NorthCrest Asset Manangement, LLC 45,534 -36.03 923 -37.58
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,195,484 -5.02 22,511 -13.85
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,147 -18.72 103 -35.03
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 108,355 -2.85 2,040 -11.88
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 693 -32.59 12 -47.62
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 62,675 -0.50 1,180 -9.72
2025-08-14 13F Peak6 Llc Put 108,100 -2.08 2,036 -11.17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 276,293 -1.79 5,048 -21.96
2025-08-12 13F Nuveen, LLC 138,054 -17.21 2,600 -24.91
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,936 -3.00 375 -11.97
2025-08-07 13F Illinois Municipal Retirement Fund 29,486 -6.47 555 -15.14
2025-08-12 13F Magnetar Financial 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 214,368 -1.49 3,582 -21.01
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 42,962 -13.00 785 -30.93
2025-08-11 13F Royce & Associates Lp 464,594 -32.75 8,748 -39.00
2025-05-09 13F/A Mutual Of America Capital Management Llc 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 110,780 -26.02 2,086 -32.92
2025-08-13 13F EverSource Wealth Advisors, LLC 291 -14.16 5 -28.57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53,800 -10.03 1,013 -18.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 121 -25.77 2 -33.33
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 233,671 -3.78 4,400 -12.72
2025-08-14 13F Ameriprise Financial Inc 246,376 -8.44 4,639 -16.95
2025-08-07 13F Aviva Plc 25,125 -12.29 473 -20.37
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 35,333 -38.11 646 -50.84
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 46,450 -67.01 875 -70.10
2025-07-31 13F Quest Partners LLC 11,827 -59.56 223 -63.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 51,342 -59.99 967 -63.74
2025-04-25 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 0 -100.00 0 -100.00
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 102,667 -7.38 1,933 -15.99
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 230,272 -15.99 4,336 -23.80
2025-08-12 13F Legal & General Group Plc 174,280 -1.31 3,282 -10.50
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 13,589 -1.25 248 -21.52
2025-07-23 13F Louisiana State Employees Retirement System 29,700 -0.34 559 -9.55
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,226 -45.02 461 -51.58
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 9,051 -17.71 165 -34.52
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 98,700 -6.45 2,049 -17.55
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 137 -11.61 3 -33.33
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8,586 -8.94 162 -17.44
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,975 -30.79 373 -38.95
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 55,681 -10.41 1,048 -18.76
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 39,291 -62.17 718 -69.96
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-09 13F Davy Global Fund Management Ltd 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 538,469 -1.40 10,139 -10.57
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 272,643 -55.05 5,134 -59.24
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 287,500 -4.17 5,414 -13.09
2025-07-23 13F Klp Kapitalforvaltning As 21,800 -7.23 410 -15.81
2025-07-24 13F Us Bancorp \de\ 473 -11.09 9 -27.27
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 129,916 -18.89 2,446 -26.44
2025-08-14 13F State Street Corp 2,329,211 -0.42 43,859 -9.68
2025-08-11 13F WPG Advisers, LLC 198 -16.46 4 -25.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 48,543 -8.17 914 -16.68
2025-05-06 13F Four Tree Island Advisory LLC 0 -100.00 0 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47,370 -6.04 892 -14.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,969 -58.24 583 -62.12
2025-08-06 13F True Wealth Design, LLC 57 -81.49 1 -83.33
Other Listings
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