TPH / Tri Pointe Homes, Inc. - Kepemilikan Institusional - Penjual

Tri Pointe Homes, Inc.
US ˙ NYSE ˙ US87265H1095

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
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 312 -6.31 10 -10.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 38,320 -66.85 1,178 -72.35
2025-08-14 13F Mml Investors Services, Llc 6,611 -5.69 0
2025-08-11 13F EMC Capital Management 7,351 -45.03 0
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107,597 -4.52 3,309 -20.35
2025-07-29 13F Mutual Of America Capital Management Llc 11,647 -14.54 372 -14.48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 878 -10.13 28 -9.68
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 19,413 -3.09 572 -9.78
2025-07-23 13F Louisiana State Employees Retirement System 42,400 -3.85 1,355 -3.77
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 3,181 -25.22 0
2025-07-23 13F Maryland State Retirement & Pension System 26,646 -2.54 851 -2.41
2025-08-12 13F Neo Ivy Capital Management 5,648 -80.21 180 -80.24
2025-08-14 13F Headlands Technologies LLC 1,940 -52.17 62 -52.71
2025-08-14 13F Ameriprise Financial Inc 451,799 -5.15 14,435 -5.06
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28,721 -12.21 883 -26.72
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,974 -15.00 412 -20.96
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 8,685 -53.15 277 -53.13
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10,479 -22.50 335 -22.51
2025-08-05 13F Burney Co/ 37,311 -10.13 1,192 -10.04
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,145 -1.88 69 -1.45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 115,464 -2.40 3,551 -18.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,310 -3.47 297 -3.26
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 65,871 -7.95 2,105 -7.88
2025-08-14 13F Millennium Management Llc 512,431 -30.48 16,372 -30.41
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 1,968,607 -2.08 63 -3.12
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 321,820 -2.43 9,896 -18.61
2025-07-31 13F Kestrel Investment Management Corp 229,450 -4.46 7 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 405,752 -2.62 12,477 -18.77
2025-07-24 13F Us Bancorp \de\ 38,327 -5.92 1,225 -5.85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90,902 -5.22 2,795 -20.93
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 184,719 -3.28 5,902 -3.20
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 581,052 -0.82 17,867 -17.26
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 198,837 -1.66 6,353 -1.57
2025-08-07 13F Parkside Financial Bank & Trust 176 -2.22 6 0.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37,711 -8.63 1,160 -23.80
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,748 -13.64 1,930 -27.97
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 43,245 -5.04 1,275 -11.59
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
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 421,281 -20.01 13,460 -19.93
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 213,433 -63.43 6,819 -63.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,544 -39.88 47 -50.00
2025-08-15 NP Royce Value Trust Inc 19,487 -31.51 623 -31.50
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 146,154 -6.31 4,309 -12.76
2025-08-13 13F First Trust Advisors Lp 121,432 -33.19 3,880 -33.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104,747 -1.87 3,347 -1.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,216 -5.38 965 -5.30
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 26,383 -21.20 843 -21.16
2025-07-22 13F Knights of Columbus Asset Advisors LLC 62,207 -0.86 1,988 -0.75
2025-08-12 13F BlackRock, Inc. 15,754,869 -4.30 503,368 -4.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,562 -32.63 82 -33.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 1,364,929 -0.77 43,609 -0.67
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,798 -1.43 441 -1.35
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 64,072 -5.61 2,047 -5.49
2025-08-14 13F Susquehanna International Group, Llp 141,431 -10.75 4,519 -10.68
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,975 -4.10 542 -4.07
2025-08-13 13F Quadrant Capital Group Llc 10,327 -10.46 330 -10.60
2025-08-14 13F Susquehanna International Group, Llp Call 7,900 -71.58 252 -71.59
2025-08-14 13F Susquehanna International Group, Llp Put 6,700 -84.88 214 -84.87
2025-07-29 13F Private Trust Co Na 58 -49.57 2 -66.67
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 1,402,398 -3.28 44,807 -3.18
2025-08-13 13F Fisher Asset Management, LLC 459,499 -35.66 14,681 -35.60
2025-08-14 13F Hrt Financial Lp 17,578 -90.27 1 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 2,339 -4.10 75 -3.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -11.76 3 -33.33
2025-08-12 13F Dimensional Fund Advisors Lp 6,220,442 -4.66 198,744 -4.57
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 89,381 -0.88 2,856 -0.80
2025-08-01 13F Bessemer Group Inc 312 -38.82 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 63,420 -1.84 2,026 -1.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 89,675 -2.55 3 0.00
2025-08-14 13F Engineers Gate Manager LP 213,902 -14.53 6,834 -14.45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 -3.45 1
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 290 -1.36 9 -20.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24,479 -8.02 781 -18.98
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,543 -4.86 75 -11.90
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 389,416 -40.24 12,442 -40.19
2025-08-26 13F/A Thrivent Financial For Lutherans 66,671 -3.02 2 0.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 13,759 -19.29 507 -26.42
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 1,199,586 -4.42 38,327 -4.33
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 16 -48.39 1
2025-08-13 13F Amundi 15,129 -61.18 509 -57.49
2025-07-30 13F DekaBank Deutsche Girozentrale 4,748 -40.02 0
2025-07-16 13F Signaturefd, Llc 643 -3.60 21 -4.76
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 1,678 -82.38 52 -67.31
2025-07-15 13F SJS Investment Consulting Inc. 16 -46.67 1
2025-08-13 13F MetLife Investment Management, LLC 54,620 -0.17 1,745 -0.06
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 13,779 -7.85 406 -14.16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,677 -3.78 213 -3.62
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 155,336 -0.64 4,579 -7.48
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 367 -75.00 12 -76.09
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18,226 -4.13 582 -3.96
2025-08-11 13F Lsv Asset Management 1,714,202 -2.76 55 -3.57
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 11,747 -5.30 346 -11.73
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,820 -4.63 24,628 -4.54
2025-08-14 13F Lighthouse Investment Partners, LLC 15,212 -47.19 486 -47.12
2025-08-14 13F Xponance, Inc. 7,093 -0.03 227 0.00
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
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 7,394 -1.56 218 -8.44
2025-08-07 13F ProShare Advisors LLC 19,992 -8.03 639 -7.94
2025-08-11 13F Citigroup Inc 146,184 -37.97 4,671 -37.92
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,020 -7.17 1 -100.00
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 737,983 -11.79 22,693 -26.41
2025-08-04 13F Strs Ohio 1,800 -90.53 58 -90.59
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 25,180 -30.72 774 -38.28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 43,325 -4.41 1,332 -20.24
2025-08-14 13F Sophron Capital Management L.P. 0 -100.00 0
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 67,825 -42.32 2,147 -58.05
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 46,936 -32.62 1,500 -32.57
2025-06-26 NP FSLCX - Fidelity Small Cap 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 145,492 -0.59 4,474 86.06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,658 -24.94 328 -37.48
2025-07-25 13F Oregon Public Employees Retirement Fund 20,621 -3.93 659 -3.94
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 117,252 -40.15 3,746 -40.09
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-14 13F NewSquare Capital LLC 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 705 -11.21 23 -12.00
2025-08-14 13F Alliancebernstein L.p. 181,251 -3.53 5,791 -3.45
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 507,540 -9.78 14,962 -15.99
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 184,243 -4.87 5,887 -4.77
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 59,249 -18.55 1,893 -18.48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,339 -4.10 75 -3.90
2025-08-11 13F Empowered Funds, LLC 49,826 -31.23 1,592 -31.19
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 36,714 -1.62 1,173 -1.51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 86,732 -0.64 2,667 -17.10
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 464,997 -1.60 14,857 -1.51
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -11.40 5 -28.57
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,530 -6.42 1,071 -6.30
2025-08-08 13F Larson Financial Group LLC 5 -88.10 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 66,877 -0.49 2 0.00
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 228,519 -8.24 7,301 -8.15
2025-07-23 13F Klp Kapitalforvaltning As 29,300 -0.68 936 -0.53
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 174 -37.86 5 -37.50
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,968 -26.33 117 -31.76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,797 -3.56 217 -3.12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,284 -23.58 169 -23.64
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 47,031 -1.41 1,386 -8.21
2025-08-13 13F Renaissance Technologies Llc 567,836 -17.80 18,142 -17.73
2025-08-13 13F ExodusPoint Capital Management, LP 67,369 -34.28 2 -33.33
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 617 -24.76 20 -26.92
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 6,000 -54.89 192 -54.95
2025-08-06 13F Fox Run Management, L.l.c. 24,739 -41.48 790 -41.44
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 162,832 -12.55 5,007 -27.04
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 310,257 -3.31 9,913 -3.22
2025-08-12 13F Brandywine Global Investment Management, LLC 347,711 -10.57 11,109 -10.48
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 649,315 -10.09 19,966 -24.99
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 53,950 -26.71 1,659 -38.89
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 81,300 -91.87 2,500 -78.23
2025-08-05 13F Castlekeep Investment Advisors Llc 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 9 -25.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,235 -9.26 103 -8.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 73,893 -1.29 2,361 -1.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,837 -7.71 538 -7.73
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 20,410 -1.26 628 -17.61
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 20,600 -17.93 658 -17.85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 943 -29.84 29 -42.86
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 93,060 -1.84 2,743 -8.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 275 -7.09 9 -11.11
2025-08-12 13F Swiss National Bank 175,147 -3.37 5,596 -3.28
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 18,005 -52.17 575 -52.12
2025-08-13 13F Ironwood Investment Management Llc 24,460 -4.13 781 -4.05
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 2,238,864 -8.95 71,532 -8.86
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,196 -18.71 271 -24.30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,742 -28.45 199 -33.56
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 59,525 -4.26 1,902 -4.18
2025-08-15 13F Great West Life Assurance Co /can/ 99,085 -1.36 3 0.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34,808 -8.38 1,112 -8.25
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 5,400,510 -6.62 172,546 -6.54
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,458 -5.36 102 -12.17
2025-07-11 13F Assenagon Asset Management S.A. 1,082,611 -2.85 34,589 -2.76
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 444,334 -1.21 13,099 -8.01
2025-08-14 13F Verition Fund Management LLC 80,919 -28.27 2,585 -28.19
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25,678 -54.96 820 -54.92
2025-08-12 13F Hillsdale Investment Management Inc. 86,300 -16.46 2,757 -16.38
2025-08-12 13F Pacer Advisors, Inc. 911,627 -24.44 29,126 -24.37
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 557,124 -3.50 17,800 -3.40
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 43,161 -3.67 1,379 -3.64
2025-08-12 13F Horizon Kinetics Asset Management Llc 86,162 -30.52 2,753 -30.47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 981 -50.18 31 -50.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 11,024 -46.11 352 -46.09
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 68,953 -19.51 2,120 -32.85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,168 -3.82 197 -3.43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 220 -37.50 8 -42.86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,126 -2.34 1,314 -2.31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,516 -33.51 477 -44.53
2025-07-25 13F JustInvest LLC 7,561 -7.02 242 -6.95
2025-08-14 13F Jane Street Group, Llc 48,358 -83.80 1,545 -83.79
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 341,207 -3.12 10,492 -19.17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 16,931 -69.75 541 -69.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,201 -0.67 1,029 -0.58
2025-08-11 13F Vanguard Group Inc 10,587,873 -4.32 338,283 -4.23
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 970 -2.90 31 -3.23
2025-08-12 13F Coldstream Capital Management Inc 9,940 -1.13 318 -0.94
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 218,490 -17.17 6,719 -30.91
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 813 -24.58 24 -32.35
2025-08-05 13F Bank of New York Mellon Corp 720,615 -4.89 23,024 -4.80
2025-08-04 13F Assetmark, Inc 1,959 -4.90 63 -4.62
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 210 -1.41 7 0.00
2025-04-24 13F Cavalier Investments, LLC 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 84,157 -33.60 2,689 -33.55
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,697 -44.71 86 -44.52
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12,260 -72.61 361 -74.52
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 5,139 -35.98 158 -46.44
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 48,630 -19.18 1,554 -19.11
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 23,637 -4.98 697 -11.56
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 178,604 -8.86 5,655 -33.72
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 82,314 -5.30 2,427 -37.18
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 763 -1.17 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 473,957 -10.04 15,143 -9.96
2025-08-05 13F Simplex Trading, Llc Put 600 -95.35 0
2025-08-05 13F Simplex Trading, Llc Call 1,400 -93.14 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,120 -1.63 547 -1.62
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 40,859 -27.05 1,305 -26.97
2025-08-19 13F State of Wyoming 6,307 -49.62 202 -49.62
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 178,371 -5.53 5,258 -12.03
2025-08-11 13F Inspire Advisors, LLC 38,172 -1.56 1,220 -1.46
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 62,717 -2.32 2,004 -2.24
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 47,032 -5.87 1,503 -5.77
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,626 -15.66 48 -22.95
2025-08-12 13F Ameritas Investment Partners, Inc. 9,310 -3.47 297 -3.26
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,604,108 -1.30 83,209 -1.21
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,034,647 -66.34 31,815 -71.92
2025-07-28 13F Bayforest Capital Ltd 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 407,212 -6.51 13,010 -6.42
2025-06-26 NP USMIX - Extended Market Index Fund 10,659 -4.55 328 -20.44
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP ITB - iShares U.S. Home Construction 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 782,642 -10.39 25,005 -10.30
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 25,569 -0.76 817 -0.73
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 12,527 -33.20 369 -37.77
2025-08-27 13F/A Brinker Capital Investments, LLC 29,693 -2.04 949 -1.96
2025-07-15 13F Signet Financial Management, Llc 130,438 -1.22 4,167 -1.12
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 257,592 -8.12 8,230 -8.03
2025-08-14 13F Canada Pension Plan Investment Board 51,700 -2.45 1,652 -2.37
2025-08-14 13F Algert Global Llc 177,879 -29.28 6 -37.50
2025-07-18 13F Truist Financial Corp 71,220 -0.05 2,275 0.04
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,213 -6.11 596 -12.63
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 644,176 -0.54 19,808 -17.03
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 115 -3.36 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,060 -1.03 34 -2.94
2025-08-14 13F Lazard Asset Management Llc 114,349 -0.31 4 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 46,826 -6.77 1,496 -6.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,563 -3.04 46 -9.80
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,503 -20.06 138 -33.33
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,887 -2.58 243 -18.79
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 308,270 -26.57 9,849 -26.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49,038 -10.64 1,567 -10.57
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 16,527 -27.72 523 -47.44
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 191,200 -59.32 6,109 -39.36
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 3,787 -64.23 120 -74.13
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 70,500 -85.90 2,168 -62.25
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 6,483 -54.53 207 -54.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29,434 -2.76 940 -2.69
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14,535 -9.07 464 -20.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 126 -0.79 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 43,754 -1.93 1,398 -1.90
2025-07-29 13F William Blair Investment Management, Llc 1,004,810 -7.67 32,104 -7.58
2025-08-13 13F Northern Trust Corp 1,177,794 -7.42 37,631 -7.34
2025-08-14 13F Cubist Systematic Strategies, LLC 421,434 -21.74 13,465 -21.67
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 5,527 -17.90 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 380,121 -22.25 12,133 -31.55
2025-08-08 13F Crossmark Global Holdings, Inc. 6,694 -0.59 214 -0.47
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 67,930 -66.74 2,170 -66.72
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 349 -0.57 11 -8.33
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 57,529 -7.07 1,696 -13.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,574 -5.54 530 -5.54
2025-08-13 13F Jump Financial, LLC 9,113 -76.93 291 -76.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 173,590 -4.38 5,546 -4.28
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16,363 -5.33 523 -5.26
2025-08-12 13F Ensign Peak Advisors, Inc 25,875 -43.23 827 -43.19
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 4,639 -42.62 143 -52.19
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 204 -1.92 7 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 35,873 -6.83 1,146 -6.68
2025-08-08 13F Principal Financial Group Inc 487,383 -2.60 15,572 -2.51
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 20,350 -94.87 650 -94.86
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64,912 -15.99 2,074 -15.94
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 25,722 -3.12 821 -14.66
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 583,646 -11.94 18,647 -11.85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 156,258 -4.31 4,992 -4.22
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 1,346,553 -4.63 43,022 -4.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 66,671 -3.02 2,130 -2.92
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 1,322,613 -18.56 40,670 -32.06
2025-08-13 13F Arizona State Retirement System 26,771 -0.28 855 -0.12
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 9,025 -2.85 288 -2.70
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 379,597 -8.66 12,128 -8.57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 14,805 -18.23 473 -18.02
2025-07-28 NP VVSCX - Small Cap Value Fund 16,542 -15.66 488 -21.45
2025-08-14 13F Wellington Management Group Llp 331,619 -43.37 10,595 -43.32
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 81,455 -2.34 2,602 -2.25
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 1,680 -3.28 50 -9.26
2025-08-14 13F Numerai GP 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 421,196 -10.15 13,457 -10.06
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 316,443 -1.52 9,329 -8.31
2025-08-04 13F Amalgamated Bank 25,913 -2.71 1
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,111 -9.72 227 -9.56
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 43,253 -3.89 1,330 -19.78
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19,906 -8.99 636 -9.03
2025-08-12 13F Entropy Technologies, LP 7,009 -66.88 224 -66.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,741 -13.85 375 -13.79
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 2,111,070 -3.20 67,449 -3.11
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 235,007 -2.79 7,501 -14.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 456 -1.72 15 0.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 23,416 -11.18 748 -11.06
2025-07-31 13F Nisa Investment Advisors, Llc 1,200 -30.15 38 -29.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,520 -0.65 112 -12.50
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 206 -12.34 7 -14.29
2025-08-14 13F Goldman Sachs Group Inc 566,938 -43.91 18,114 -43.85
2025-08-05 13F Bank Of Montreal /can/ 14,940 -5.43 477 -5.36
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 72,630 -4.40 2,321 -4.29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,709 -2.83 83 -18.63
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