STEP / StepStone Group Inc. - Kepemilikan Institusional - Penjual

StepStone Group Inc.
US ˙ NasdaqGS ˙ US85914M1071

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
(%)
2025-08-14 13F Susquehanna International Group, Llp 87,859 -6.86 4,876 -1.02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10,106 -6.01 561 -0.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,053 -35.20 58 -30.95
2025-08-14 13F Harwood Advisory Group, LLC 821 -66.63 46 -68.31
2025-08-13 13F Loomis Sayles & Co L P 426,566 -33.28 23,674 71,639.39
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Meketa Investment Group Inc /adv 13,488 -74.77 749 -73.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,312 -17.78 572 -12.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12,096 -14.65 671 -9.32
2025-08-12 13F LPL Financial LLC 17,138 -0.02 951 6.26
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 444,396 -2.96 22,224 -24.27
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 220,533 -5.56 13,267 -13.77
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 303,766 -2.82 16,859 3.26
2025-07-24 13F Us Bancorp \de\ 186 -80.80 10 -80.00
2025-07-29 13F Mutual Of America Capital Management Llc 8,477 -11.78 470 -6.19
2025-07-31 13F State of New Jersey Common Pension Fund D 33,212 -0.32 1,843 5.92
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 130,943 -22.98 7,575 -25.93
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 525,693 -10.35 30,411 -13.80
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 2,198 -1.26 110 -23.24
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 48,153 -17.25 2,408 -35.41
2025-08-04 13F Atria Investments Llc 4,194 -29.49 233 -25.16
2025-08-08 13F Intech Investment Management Llc 34,070 -11.41 1,891 -5.88
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 1,582,499 -11.31 87,829 -5.76
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 184,970 -0.64 9,250 -22.46
2025-08-14 13F PDT Partners, LLC 42,775 -0.56 2,374 5.70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,365 -0.88 187 5.08
2025-07-23 13F Louisiana State Employees Retirement System 30,800 -0.96 1,709 5.23
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 22,996 -18.15 1,150 -36.11
2025-08-26 NP Profunds - Profund Vp Small-cap 143 -4.67 8 0.00
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 590,258 -28.69 29,519 -44.35
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 17,304 -44.63 960 -41.18
2025-04-24 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 25,220 -48.03 1,517 -52.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,861 -27.53 281 -30.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96,429 -4.47 4,822 -25.45
2025-08-12 13F Nuveen, LLC 281,343 -13.65 15,615 -8.25
2025-04-24 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 161 -50.31 10 -57.14
2025-08-14 13F Optiver Holding B.V. 190 -24.60 11 -23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,272 -9.41 126 -3.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,870 -5.82 1,602 0.06
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 14,063 -10.15 780 -4.53
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 325 -5.25 18 5.88
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,221 -78.06 134 -80.06
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 443,192 -1.49 24,597 4.68
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,871 -2.19 28,298 3.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,128 -1.83 65 -5.80
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 34,991 -8.81 1,942 -3.09
2025-07-14 13F Abound Wealth Management 3 -25.00 0
2025-08-01 13F Bessemer Group Inc 76 -46.48 0
2025-08-14 13F State Of Wisconsin Investment Board 181,487 -3.04 10,073 3.03
2025-08-14 13F Cibc World Markets Corp 7,731 -47.61 429 -44.29
2025-08-14 13F CIBC World Markets Inc. 14,452 -0.34 802 5.94
2025-08-28 NP QCSTRX - Stock Account Class R1 61,420 -21.68 3,409 -16.78
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 48,844 -3.67 2,711 2.34
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 15,584 -1.99 779 -23.48
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13,366 -41.47 773 -43.70
2025-08-14 13F State Street Corp 2,536,392 -1.69 140,770 4.47
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 4,188 -13.47 232 -7.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,544 -11.08 474 -5.39
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 21,494 -8.64 1 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,148 -9.57 7,667 -3.90
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 34,858 -92.00 1,935 -91.50
2025-08-11 13F Citigroup Inc 65,530 -32.42 3,637 -28.20
2025-08-13 13F Jump Financial, LLC 4,125 -87.92 229 -87.22
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 17,419 -0.76 967 5.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,604 -57.47 1,781 -66.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,819 -20.83 323 -15.93
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 6,235 -57.68 361 -59.37
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 592,794 -26.51 32,900 -21.90
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 2,851 -30.83 158 -26.51
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 74,271 -16.53 4,122 -11.30
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1,261,297 -0.15 70,002 6.10
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 564,408 -1.39 31,325 4.78
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,549 -5.69 290 -15.00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33,659 -2.55 1,868 3.55
2025-08-14 13F Alliancebernstein L.p. 1,180,181 -19.25 65,500 -14.19
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 106 -7.02 5 -28.57
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9,709 -38.18 539 -34.39
2025-03-25 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 41,737 -18.15 2,675 -12.79
2025-08-14 13F Stifel Financial Corp 32,133 -23.24 1,783 -18.44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,000 -45.20 166 -41.34
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,602 -28.54 366 -24.07
2025-08-14 13F Smartleaf Asset Management LLC 94 -46.59 5 -44.44
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 -2.22 5 0.00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,579 -3.79 187 -13.49
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210,745 -13.51 13,505 -7.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,609 -2.18 4,181 -23.65
2025-08-05 13F Huntington National Bank 5 -37.50 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 55,801 -16.85 3,097 -11.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 59,739 -10.27 3,316 -4.66
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-03-26 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 4,616 -50.37 296 -47.23
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 541 -70.52 0
2025-08-15 13F Morgan Stanley 567,249 -12.48 31,482 -7.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,462 -17.98 1,373 -35.99
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 7,992 -2.71 444 3.26
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 42,905 -17.90 2,381 -12.75
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 187,221 -4.04 10,391 1.96
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,275 -5.76 515 0.00
2025-08-12 13F Prudential Financial Inc 167,936 -2.12 9,320 4.02
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 184,400 -9.39 10,668 -12.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,391 -13.16 1,909 -7.74
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45,807 -4.96 3 0.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,498 -11.06 966 -19.70
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 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 5,175 -6.71 287 -0.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,618 -4.46 534 1.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,992 -5.06 666 0.91
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,406 -6.70 356 -0.84
2025-08-13 13F Quantbot Technologies LP 37,122 -29.11 2,060 -24.68
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 47,372 -2.72 2,629 3.38
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 58,026 -3.69 3,357 -7.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,799 -3.68 4,096 2.35
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,858 -6.40 1,158 -0.52
2025-08-20 NP WAAEX - Wasatch Small Cap 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 639,298 -1.36 35,481 4.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,441 -5.54 357 0.28
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 3,930,435 -4.04 218,139 1.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 23,296 -43.25 1,293 -39.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 680 -28.87 34 -44.26
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-07-18 13F Truist Financial Corp 12,332 -35.07 684 -30.98
2025-08-07 13F Allworth Financial LP 123 -14.58 7 -14.29
2025-08-13 13F Northern Trust Corp 650,784 -1.51 36,119 4.65
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 113,402 -1.29 6,294 4.88
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 837 -10.48 44 -20.37
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 555,935 -6.96 30,854 -1.14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 21 -98.56 1 -98.85
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598,576 -0.68 88,721 5.54
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,813 -71.37 229 -73.89
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 55,551 -20.56 3,083 -15.58
2025-07-24 NP FBKFX - Fidelity Balanced 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 20,305 -13.49 1,175 -16.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,406 -6.70 356 -0.84
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 611 -17.21 34 -15.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 12,468 -17.96 692 -12.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,385 -8.85 369 -28.90
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 205 -19.29 11 -15.38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 202,684 -10.57 11,249 -4.98
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28,180 -7.74 1,472 -16.75
2025-08-19 13F Cim, Llc 5,237 -83.67 291 -82.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,365 -55.55 68 -65.31
2025-07-24 NP FBALX - Fidelity Balanced 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 484,727 -18.83 28,041 -21.95
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 854,637 -10.47 47,432 -4.86
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 339,323 -4.16 18,832 1.84
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,768 -1.41 7,276 -5.20
2025-07-08 13F Parallel Advisors, LLC 167 -2.34 9 12.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 117 -22.00 6 -14.29
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,832 -26.57 342 -42.79
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 26,556 -67.66 1,474 -54.93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,148 -11.90 66 -15.38
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,663 -21.28 203 -16.18
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42,828 -19.52 2,478 -22.62
2025-08-12 13F Jpmorgan Chase & Co 1,488,306 -9.53 82,601 -3.87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 73,798 -17.64 4,096 -12.50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 65 -8.45 3 -25.00
2025-08-14 13F Granahan Investment Management Inc/ma 137,960 -72.85 7,657 -71.15
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 465,585 -6.75 25,840 -0.91
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 651 -24.30 0
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -53.33 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 147 -4.55 8 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 36,114 -24.64 2,004 -19.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,290 -0.90 571 5.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 592,409 -0.17 32,879 6.08
2025-08-13 13F Victory Capital Management Inc 12,000 -34.12 666 -29.97
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 29,941 -58.04 1,497 -67.26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36,389 -3.60 2,020 2.44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,011 -9.92 2,201 -29.71
2025-07-24 13F IFP Advisors, Inc 0 -100.00 15 -60.53
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
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 45,315 -3.22 2,621 -6.92
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -14,404 -833
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
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 161,035 -4.53 8,937 1.45
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 -5.00 105 0.96
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13,313 -3.98 739 1.93
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14,689 -1.90 815 4.22
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 265,367 -11.72 14,728 -6.20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 144,872 -26.36 7,245 -42.52
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 4,873 -3.47 270 2.66
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 2,300 -59.65 133 -61.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,633 -17.63 384 -20.87
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 784,607 -0.23 43,546 6.02
2025-08-04 13F Strs Ohio 3,100 -78.62 172 -77.28
2025-03-26 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 14,303 -39.69 917 7.13
2025-07-24 13F Blair William & Co/il 15,972 -42.55 886 -38.98
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 3,923 -21.15 227 -24.41
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 2,277,570 -1.79 126,405 4.35
2025-07-15 13F Fortitude Family Office, LLC 11 -42.11 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46,352 -45.21 2,573 -41.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 -48.57 4 -57.14
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 13,170 -4.94 659 -25.82
2025-05-08 13F Private Advisory Group 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 331,582 -3.09 18,403 2.98
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 69,479 -13.50 3,629 -21.94
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 72,549 -1.99 4,026 4.14
2025-08-27 NP Primark Private Equity Investments Fund 13,488 -74.77 749 -73.20
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 19,233 -3.06 1,113 -6.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,118 -4.36 62 1.64
2025-08-13 13F MetLife Investment Management, LLC 38,268 -1.62 2,124 4.53
2025-08-08 13F Principal Financial Group Inc 327,143 -0.73 18,156 5.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 320 -3.03 18 0.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 593,544 -6.50 32,942 -0.65
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 941,676 -7.62 47,093 -27.90
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,323 -19.47 240 -14.64
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,525 -4.49 1,417 1.51
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,021 -7.10 14,931 -1.29
2025-08-14 13F Wellington Management Group Llp 3,465,193 -3.21 192,318 2.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108,711 -2.81 6,033 3.27
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 29,592 -13.82 1,480 -32.77
2025-08-14 13F Fred Alger Management, Llc 858,823 -44.80 47,665 -41.35
2025-08-12 13F BlackRock, Inc. 9,444,613 -4.62 524,176 1.35
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,131 -39.89 118 -36.22
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 3,723 -0.40 215 -4.02
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 62,800 -36.88 3,485 -32.93
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 103,703 -5.94 5,756 -0.05
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 120,671 -12.73 6,697 -7.26
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 46,620 -15.18 2,587 -9.86
2025-08-14 13F Fmr Llc 2,432,527 -36.01 135,005 -32.01
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 512 -4.48 0
2025-07-28 13F New York State Teachers Retirement System 14,400 -9.85 1
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 203,758 -7.66 11,309 -1.88
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 105,222 -0.32 6,087 -4.14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59,463 -29.63 2,974 -45.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 12,459 -1.79 691 4.38
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,366 -8.47 152 29.06
2025-08-08 13F Geode Capital Management, Llc 1,585,112 -1.92 87,984 4.21
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 273,456 -27.79 13,676 -43.64
2025-08-04 13F Spire Wealth Management 500 -37.50 28 -34.15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -5.56 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -233,936 115.43 -11,699 68.14
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 2,774 -62.12 139 -70.58
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 10,250 -57.10 569 -54.45
2025-08-12 13F Pathstone Holdings, LLC 42,835 -9.24 2,377 -3.53
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 17,704 -1.87 885 -23.44
2025-08-08 13F KBC Group NV 1,951 -35.65 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,848 -2.00 935 4.24
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 219 -8.75 12 0.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 65,579 -30.34 3,640 -25.98
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 18 -50.00 1 -100.00
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,692 -7.51 561 -11.11
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64,093 -1.09 3,205 -22.81
2025-08-14 13F Evergreen Capital Management Llc 5,003 -18.56 278 -13.44
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,914 -56.45 106 -53.71
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 13,328 -37.21 1 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 24,652 -14.69 1,426 -17.95
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 85,644 -10.01 4,753 -4.37
2025-08-14 13F/A Skopos Labs, Inc. 273 -14.69 15 -6.25
2025-08-14 13F Keebeck Wealth Management, LLC 32,768 -0.65 1,819 5.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,902 -6.10 395 -26.72
2025-08-12 13F Entropy Technologies, LP 10,287 -12.05 571 -6.56
2025-08-13 13F Natixis Advisors, L.p. 30,527 -5.90 2 0.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 111,041 -4.28 6,163 1.72
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