PH8 - Palomar Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Palomar Holdings, Inc.
DE ˙ DB ˙ US69753M1053
€ 43.60 ↓ -0.40 (-0.91%)
2023-05-31
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 774 total, 768 long only, 1 short only, 5 long/short - change of 14.33% MRQ
Alokasi Portofolio Rata-rata 0.2868 % - change of 3.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,541,805 - 117.77% (ex 13D/G) - change of 0.39MM shares 1.24% MRQ
Nilai Institusional (Jangka Panjang) $ 4,649,867 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Palomar Holdings, Inc. (DE:PH8) memiliki 774 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 31,656,826 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Palomar Holdings, Inc. (DB:PH8) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:PH8 / Palomar Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 13F Yousif Capital Management, Llc 10,061 2.08 1,552 14.80
2025-08-12 13F Advisors Asset Management, Inc. 11,630 41.33 1,794 58.95
2025-08-12 13F BlackRock, Inc. 4,085,534 -1.86 630,194 10.43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,248 -0.04 326 34.71
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 107,365 0.00 15,570 34.44
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 718 30.55 111 46.67
2025-08-13 13F Norges Bank 22,276 3,436
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 19,325 93.00 2,803 159.44
2025-07-31 13F Kornitzer Capital Management Inc /ks 88,113 -18.92 13,591 -8.76
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 108 0.00 17 14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 42,772 306.85 6,598 357.81
2025-08-06 13F Trillium Asset Management, Llc 30,947 -28.42 4,773 -19.47
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,753 0.00 425 12.47
2025-07-24 NP FCFMX - Fidelity Series 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 38,243 9.82 6,558 46.36
2025-08-04 13F Assetmark, Inc 48 220.00 7 250.00
2025-07-25 13F Hemington Wealth Management 42 44.83 0
2025-08-29 NP STXK - Strive Small-Cap ETF 797 9.18 123 22.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13,037 -11.98 2,235 17.32
2025-08-01 13F Riverwater Partners LLC 18,045 -0.05 2,783 12.49
2025-08-05 13F South Dakota Investment Council 14,219 2
2025-08-11 13F New Age Alpha Advisors, LLC 1,286 -4.81 198 7.03
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 12,292 1,896
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 15,348 0.00 2,632 33.28
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6,610 49.89 713 80.51
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 614 3.19 95 16.05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,656 -6.44 1 0.00
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 2,853 0.00 440 12.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121 19
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 16,955 -48.72 2,615 -42.30
2025-08-07 13F Future Fund LLC 5,317 820
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 34,088 -16.63 5,258 -6.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 895 -34.48 138 -26.20
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 130,432 10.67 22,365 47.50
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 69,737 10,757
2025-07-25 13F Oregon Public Employees Retirement Fund 6,097 0.00 940 12.57
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 26,212 0.00 4,043 12.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,856 4.15 286 17.21
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,191 1.65 55,075 35.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 782 0.00 113 34.52
2025-08-05 13F Simplex Trading, Llc Put 1,800 1,700.00 0
2025-08-05 13F Simplex Trading, Llc 280 65.68 0
2025-08-05 13F Simplex Trading, Llc Call 300 0.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,659 410
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 76,305 11,770
2025-08-14 13F State Of Wisconsin Investment Board 92,727 -25.41 14,303 -16.07
2025-08-06 13F First Horizon Advisors, Inc. 10 2
2025-08-14 13F Fmr Llc 15,362 588.26 2,370 676.72
2025-08-08 13F SG Americas Securities, LLC 1,977 0
2025-07-24 13F Villere St Denis J & Co Llc 267,953 -2.96 41,332 9.19
2025-08-11 13F Rothschild Investment Llc 55 10.00 8 33.33
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 36,251 5,592
2025-05-15 13F Glenmede Trust Co Na 9,078 14.39 1,244 48.63
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 18,944 0.00 3,248 33.28
2025-07-28 13F New York State Teachers Retirement System 22,667 1.00 3 0.00
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 3,352 4.82 517 18.04
2025-08-14 13F Voloridge Investment Management, Llc 55,159 123.04 8,508 150.97
2025-07-14 13F Matrix Trust Co 75 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,050 4.17 1,087 17.26
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836 0.00 315 33.05
2025-08-12 13F AlphaCore Capital LLC 1,681 259
2025-07-28 NP SAA - ProShares Ultra SmallCap600 461 -15.41 79 12.86
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5,319 -49.17 771 -26.01
2025-07-14 13F Opal Wealth Advisors, LLC 257 -23.51 40 -15.22
2025-08-13 13F Marshall Wace, Llp 12,790 -14.52 1,973 -3.85
2025-08-14 13F Diversify Advisory Services, LLC 3,557 438
2025-08-14 13F Mariner, LLC 3,852 16.62 594 31.42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 23,101 -35.11 3,563 -26.99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,565 -20.19 396 -10.23
2025-08-14 13F Fieldview Capital Management, LLC 1,591 -47.60 245 -41.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5,070 782
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 31,824 6.96 4,094 27.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,548 265
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 9,905 0.00 1,698 33.28
2025-08-27 13F/A Brinker Capital Investments, LLC 9,826 55.33 1,516 74.74
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45,455 -10.81 7,011 0.36
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 15,911 8.24 2 0.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,575 -30.81 1,631 -22.11
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 28,017 -25.14 4,804 -0.23
2025-08-14 13F Two Sigma Investments, Lp 33,497 280.65 5,167 328.36
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 101,979 -24.81 15,730 -15.39
2025-08-13 13F Cerity Partners LLC 70,183 -0.38 10,826 12.09
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 126,128 -0.91 21,627 32.06
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 8,068 25.42 1,170 68.83
2025-08-05 13F Hunter Associates Investment Management Llc 14,044 -9.14 2 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,461 3.80 363 11.69
2025-07-28 13F Axxcess Wealth Management, Llc 8,430 1,300
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 81,132 -0.36 11,766 33.95
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares 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 559 -42.55 86 -35.34
2025-08-12 13F Franklin Resources Inc 5,400 833
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 5.71 6 25.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 2,349 403
2025-06-26 NP FIDAX - Financial Industries Fund Class A 54,678 -26.16 7,929 -0.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,693 0.07 415 12.77
2025-08-12 13F Champlain Investment Partners, LLC 332,687 -44.91 51,317 -38.01
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 75,428 1.33 11,635 14.01
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,888 241.50 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,621 0.37 1,330 12.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,861 2.36 4,760 15.20
2025-08-14 13F Harvest Investment Services, LLC 13,950 746.99 2,152 856.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 104 16
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 615 0.00 105 32.91
2025-07-14 13F Legacy Capital Group California, Inc. 8,590 1,325
2025-08-15 13F Morgan Stanley 323,478 31.97 49,897 48.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1
2025-08-14 13F Toroso Investments, LLC 7,786 46.22 1,201 64.61
2025-08-14 13F Clark Capital Management Group, Inc. 55,175 9.89 8,511 23.66
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,231 -4.71 2,955 27.00
2025-08-12 13F Nuveen, LLC 165,067 -13.25 25,462 -2.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,900 -27.73 326 -3.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 596 9.56 92 22.97
2025-07-31 13F Quest Partners LLC 1,511 -49.35 233 -42.89
2025-08-14 13F Snowden Capital Advisors LLC 2,045 35.25 315 52.17
2025-08-12 13F CIBC Private Wealth Group, LLC 30 66.67 5 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,366 -29.22 1,599 -20.38
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 86,813 -19.15 13,391 -9.02
2025-08-14 13F Voya Investment Management Llc 10,788 54.49 1,664 73.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 430 0.00 66 13.79
2025-07-24 13F Ronald Blue Trust, Inc. 68 -43.80 10 -37.50
2025-07-18 13F Truist Financial Corp 2,604 -34.87 402 -26.82
2025-08-18 13F Hollencrest Capital Management 313 56.50 48 77.78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,037 178
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,827 1,053
2025-07-07 13F Versant Capital Management, Inc 24 0.00 4 0.00
2025-07-30 NP BFOR - Barron's 400 ETF 2,712 -28.54 465 -4.71
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 206 -10.04 32 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,399 0.00 679 12.44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,275 7.52 620 44.63
2025-08-14 13F Fred Alger Management, Llc 154,786 -26.56 23,650 -18.14
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 131,738 -4.05 20,321 7.97
2025-08-08 13F Jupiter Asset Management Ltd 95,638 0.00 14,752 12.52
2025-08-14 13F Aquatic Capital Management LLC 37,928 245.49 5,850 288.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,462 -10.40 534 0.95
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 356 -40.86 49 -23.81
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,100 0.00 142 18.49
2025-08-05 13F Huntington National Bank 5 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,783 0.00 275 12.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,351 1.83 825 14.58
2025-07-10 13F Baader Bank INC 1,357 -43.27 206 -36.34
2025-07-15 13F Significant Wealth Partners LLC 2,702 -29.41 417 -20.61
2025-07-09 13F Harbor Capital Advisors, Inc. 36,597 -27.57 6 -16.67
2025-08-01 13F AustralianSuper Pty Ltd 241,510 37,253
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,575 0.00 956 33.19
2025-07-24 13F Us Bancorp \de\ 2,364 -3.35 365 8.66
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 3,241 -1.07 500 11.14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 161 -2.42 23 35.29
2025-08-12 13F Hillsdale Investment Management Inc. 50 -16.67 8 -12.50
2025-08-14 13F Warren Averett Asset Management, LLC 69,006 -1.11 10,644 11.28
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 658 113
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 9,532 -48.58 1,470 -42.15
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 89,726 -1.28 15,385 31.56
2025-07-15 13F Yarbrough Capital, LLC 5,351 0.00 825 12.55
2025-08-06 13F True Wealth Design, LLC 4 33.33 1
2025-08-14 13F McIlrath & Eck, LLC 47 0.00 7 16.67
2025-08-12 13F American Century Companies Inc 846,312 2.07 130,544 14.86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,081 1.22 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index 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 12,717 5.83 1,844 42.28
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 12,457 1,921
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,097 0.00 5,090 34.45
2025-08-13 13F Hsbc Holdings Plc 7,717 97.21 1,191 121.60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,286 -4.81 198 7.03
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 2,019 6.83 346 42.39
2025-08-13 13F Walleye Capital LLC Call 300 46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 12,992 2,004
2025-08-13 13F Walleye Capital LLC 6,081 938
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,030 1.33 776 13.97
2025-08-14 13F Macquarie Group Ltd 218,068 -33.99 33,637 -25.72
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,693 0.07 415 12.77
2025-07-11 13F Diversified Trust Co 3,754 -40.85 579 -33.45
2025-06-26 NP USMIX - Extended Market Index Fund 3,133 -1.32 454 32.75
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 7,194 -0.77 1,110 11.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 145 0.00 22 15.79
2025-08-13 13F Jones Financial Companies Lllp 968 7.80 148 21.31
2025-08-08 13F Principal Financial Group Inc 159,909 5.73 24,666 18.98
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 969 -4.53 166 27.69
2025-08-11 13F Principal Securities, Inc. 327 738.46 50 1,150.00
2025-07-25 13F Richardson Financial Services Inc. 70 0.00 10 11.11
2025-07-28 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 18,259 7.39 3,131 193.62
2025-08-12 13F Prudential Financial Inc 55,880 39.47 8,619 56.94
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 26,971 -47.71 4,160 -41.16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,358 44.01 197 317.02
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 500 69
2025-08-13 13F Centiva Capital, LP 9,543 256.88 1,472 302.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,825 -21.47 2,542 4.70
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-07 13F Axiom International Investors Llc /de 42,183 77.87 6,507 100.18
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 32,004 2.46 4,937 15.30
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 962 -2.53 148 9.63
2025-08-26 NP IAK - iShares U.S. Insurance 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 25,141 6.32 3,878 19.62
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1,031 -22.25 159 -12.15
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 3,944 -7.35 676 23.58
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 226,783 -1.40 34,981 10.95
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 394 -10.86 61 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 463 0.00 71 12.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 4 0.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 -1.58 144 32.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,868 6.57 905 20.03
2025-08-14 13F Osterweis Capital Management Inc 37,140 5,729
2025-08-14 13F Royal Bank Of Canada 3,512 18.81 542 33.50
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 504,971 -1.39 73,231 32.58
2025-08-14 13F T. Rowe Price Investment Management, Inc. 250,277 39
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,153 -85.16 884 -80.24
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 32,115 -80.61 5,507 -34.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,702 4.27 7,050 17.33
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 2,500 28.53 383 43.98
2025-08-18 13F Wolverine Trading, Llc Put 5,100 183.33 782 217.89
2025-08-13 13F Arizona State Retirement System 7,776 2.60 1,199 15.51
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 38,671 -16.09 5,608 12.81
2025-07-16 13F Signaturefd, Llc 444 0.68 68 13.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 266 -29.07 39 -5.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,451 27.17 210 70.73
2025-08-14 13F Systematic Alpha Investments, LLC 2,000 0.00 308 12.41
2025-08-13 13F Natixis Advisors, L.p. 11,878 -4.33 2 0.00
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 50,900 -0.78 7,851 11.65
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 4,755 -16.26 733 -5.78
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 5,317 820
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35,935 -16.90 5,211 11.73
2025-08-12 13F Charles Schwab Investment Management Inc 260,986 8.07 40,257 21.61
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 8,826 16.24 1,513 55.02
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 9,010 -4.25 1,390 7.76
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 642 20.68 110 61.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,110 0.00 2,176 12.51
2025-08-13 13F Measured Wealth Private Client Group, LLC 3,669 9.59 566 23.36
2025-07-17 13F Janney Montgomery Scott LLC 64,445 10
2025-07-30 13F Stephens Investment Management Group LLC 559,550 -16.92 86,311 -6.52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 222 0.00 34 13.33
2025-08-14 13F Algert Global Llc 30,018 -28.44 5 -20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 6.60 16 45.45
2025-08-12 13F Dimensional Fund Advisors Lp 586,319 1.39 90,438 14.08
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 10,243 -1.58 1,485 32.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,491 3.62 1,464 16.57
2025-08-27 NP Liberty All Star Growth Fund Inc. 13,114 -27.10 2,023 -18.00
2025-07-08 13F Nbc Securities, Inc. 393 0.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 -1.83 31 34.78
2025-07-24 13F IFP Advisors, Inc 335 556.86 61 900.00
2025-07-29 13F Private Wealth Management Group, LLC 7 0.00 1
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-10 13F Marshall Financial Group LLC 5,478 796
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 410,507 -17.94 63,321 -7.66
2025-08-08 13F Hartland & Co., LLC 303 47
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,288 -17.16 332 11.45
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 439 0.00 68 11.67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 21 0.00 3 50.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,596 -60.16 1,789 -55.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,123 -3.77 173 8.81
2025-07-30 13F Bogart Wealth, LLC 20 0.00 3 50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 -2.13 14 16.67
2025-08-04 13F Moody Aldrich Partners Llc 53,211 -24.51 8,208 -15.06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 145,779 35.42 21,141 82.05
2025-07-24 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 51,029 0.00 8,750 33.27
2025-08-14 13F Nicholas Investment Partners, LP 47,730 -50.95 7,362 -44.81
2025-08-11 13F Artemis Investment Management LLP 321,185 -39.69 49,543 -32.14
2025-07-30 13F Cookson Peirce & Co Inc 8,351 8.08 1,288 21.62
2025-08-07 13F Efficient Advisors, LLC 2,662 411
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 213,547 -35.49 30,969 -13.28
2025-07-25 13F Apollon Wealth Management, LLC 1,413 218
2025-08-14 13F Millennium Management Llc 21,604 1.29 3,332 13.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 436 -57.38 67 -48.85
2025-07-29 NP EBI - Longview Advantage ETF 364 7,180.00 62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19,606 -13.49 3,024 -2.64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,931 0.00 1,069 12.53
2025-06-26 NP DFVEX - U.s. Vector Equity 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 15,383 0.00 2,231 34.42
2025-08-26 13F/A Thrivent Financial For Lutherans 28,411 0.63 4 33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 74 124.24 11 175.00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 763 131
2025-07-17 13F Beacon Capital Management, LLC 11 0.00 2 0.00
2025-08-13 13F GeoWealth Management, LLC 5,720 882
2025-08-14 13F Goldman Sachs Group Inc 233,081 19.53 35,953 34.51
2025-07-23 13F Maryland State Retirement & Pension System 7,859 1.46 1,212 14.23
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 1,645 0.00 239 34.46
2025-08-01 13F Envestnet Asset Management Inc 39,114 -12.15 6,033 -1.15
2025-08-08 13F Calamos Advisors LLC 6,068 -67.31 936 -63.25
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2,448 -10.00 420 20.06
2025-08-08 13F Geode Capital Management, Llc 657,530 2.14 101,436 14.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 762 -88.48 118 -78.17
2025-07-29 13F Private Trust Co Na 46 7
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,264 -8.60 1,417 21.84
2025-08-14 13F Jane Street Group, Llc Put 11,200 1,728
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 31,615 -29.73 4,585 -5.52
2025-08-14 13F Jane Street Group, Llc Call 5,900 910
2025-07-31 13F Oppenheimer Asset Management Inc. 2,129 -49.57 328 -43.25
2025-08-14 13F Jane Street Group, Llc 50,282 45.93 7,756 64.20
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,924 297
2025-08-08 13F SBI Securities Co., Ltd. 170 -72.58 26 -69.05
2025-07-07 13F Zevenbergen Capital Investments Llc 1,450 224
2025-08-05 13F Bank of New York Mellon Corp 203,147 5.18 31,335 18.35
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20,990 -32.42 3,044 -9.16
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 20,008 54.59 3,086 73.96
2025-07-16 13F Dakota Wealth Management 2,326 -21.45 359 -11.60
2025-08-12 13F Picton Mahoney Asset Management 12 0.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 231,696 0.29 35,739 12.85
2025-08-08 13F KBC Group NV 737 -35.35 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 4.65 21 17.65
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,740 -3.36 3,045 8.71
2025-08-14 13F Bank Of America Corp /de/ 152,772 -5.06 23,565 6.83
2025-08-06 13F Commonwealth Equity Services, Llc 10,131 2.60 2 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,242 50.36 180 102.25
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,178 165.72 490 200.61
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,542 0.00 392 12.64
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,420 15.19 3,330 53.48
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,171 12.53 6,202 49.99
2025-07-28 13F Td Asset Management Inc 6,482 1,000
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-07-08 13F Atwood & Palmer Inc 350 0.00 54 12.77
2025-08-07 13F Illinois Municipal Retirement Fund 15,533 18.45 2,396 33.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,141 0.00 1,256 12.56
2025-08-05 13F Crestwood Advisors Group LLC 16,388 -5.38 2,528 6.44
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 85,435 13,178
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Nbw Capital Llc 68,657 -1.61 10,590 10.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 123 12.84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,326 171.62 867 253.88
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
2025-08-14 13F Janus Henderson Group Plc 236,792 67.20 36,508 88.73
2025-08-14 13F Smartleaf Asset Management LLC 500 9.89 77 22.58
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 18,209 2,809
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180,095 -24.96 26,117 0.88
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-04 13F Atria Investments Llc 3,242 22.71 500 38.12
2025-07-25 13F Oak Ridge Investments Llc 52,375 -4.00 8,079 8.01
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 16,603 -36.70 2,408 -14.92
2025-08-11 13F Mindset Wealth Management, Llc 1,301 -24.32 201 -14.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 62,825 363.86 9,691 422.09
2025-06-25 NP ISCB - iShares Morningstar 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 1,288 5.40 187 41.98
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 49,292 8,452
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 63,827 4.06 9,256 39.90
2025-08-01 13F Peregrine Capital Management Llc 69,102 -7.67 10,659 3.89
2025-08-13 13F F/M Investments LLC 42,453 -17.53 6,548 -7.20
2025-05-15 13F Texas Permanent School Fund 19,393 2,812
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,839 6.42 284 19.92
2025-08-27 NP VTSMX - Vanguard Total Stock 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 820,153 3.31 126,509 16.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,221 210.77 805 250.00
2025-08-14 13F Axa S.a. 242,633 12.27 37,426 26.33
2025-07-25 13F Cwm, Llc 1,564 2.76 0
2025-08-08 13F Larson Financial Group LLC 12 200.00 2
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,268 44.97 4,206 63.15
2025-08-11 13F Premier Fund Managers Ltd 8,839 -46.44 1 -50.00
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 194 10.86 30 26.09
2025-08-13 13F Capital Fund Management S.a. 13,527 2,087
2025-08-13 13F Amundi 22,373 -34.57 3,214 -34.33
2025-07-25 13F LRI Investments, LLC 46 -23.33 7 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45,683 -1.35 7,047 11.00
2025-08-14 13F Brevan Howard Capital Management LP 2,819 435
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 10 2
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,552 -28.91 394 -20.12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,990 652.64 770 754.44
2025-08-12 13F TCTC Holdings, LLC 176 -53.81 27 -48.08
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,716 -4.89 980 26.78
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 690 106
2025-07-15 13F SJS Investment Consulting Inc. 9 125.00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 3,529 8.82 512 46.42
2025-08-12 13F Gitterman Wealth Management, LLC 863 133
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 628 0.00 97 11.63
2025-07-23 NP CFSLX - Column Small Cap Fund 6,976 2.54 1,196 36.69
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 9,138 -7.82 1,325 23.95
2025-07-28 13F Allianz Asset Management GmbH 21,281 -21.79 3,283 -11.99
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 278 0.00 43 10.53
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,034 -6.72 875 25.54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,408 0.00 1,838 29.82
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 247,939 35,956
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 2
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-07-14 13F Counterpoint Mutual Funds LLC 14,857 2,292
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 39,583 33.14 6,106 49.82
2025-07-09 13F Northwest & Ethical Investments L.P. 1,000 84
2025-07-23 13F Louisiana State Employees Retirement System 12,500 0.00 1,928 12.55
2025-08-04 13F Strs Ohio 7,700 -6.10 1,188 5.60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,434 0.00 417 33.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,664 0.91 3,033 13.55
2025-07-24 13F Jfs Wealth Advisors, Llc 18 50.00 3 100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,593 -17.84 445 9.36
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 11,661 -86.43 1,691 -78.46
2025-08-12 13F Ensign Peak Advisors, Inc 39,992 6,169
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,393 0.00 202 34.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,283 -13.06 1,249 15.88
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-08 13F Creative Planning 11,668 55.86 1,800 75.34
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 30,990 4,780
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 542 0.00 84 12.16
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 1,976 305
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,136 638
2025-08-14 13F D. E. Shaw & Co., Inc. 8,160 -76.82 1,259 -73.92
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 74,870 -20.46 11,549 -10.50
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 7,935 2.56 1,151 37.89
2025-08-14 13F Driehaus Capital Management Llc 474,922 -15.06 73,257 -4.43
2025-08-07 13F Profund Advisors Llc 1,325 204
2025-08-11 13F Integrated Quantitative Investments LLC 8,707 -15.54 1,343 -4.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 27.78 4 50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,010 -4.45 156 7.64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9,220 -63.99 1,337 -41.28
2025-08-14 13F Quarry LP 402 62
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 497 -21.98 77 -12.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 115 0.00 17 33.33
2025-08-04 13F Yorktown Management & Research Co Inc 2,000 0.00 308 12.41
2025-07-30 13F DekaBank Deutsche Girozentrale 1,779 151.98 0
2025-08-08 13F/A Sterling Capital Management LLC 64 137.04 10 200.00
2025-08-12 13F Sierra Summit Advisors Llc 4,244 655
2025-08-15 13F Great West Life Assurance Co /can/ 26,901 1.86 4 33.33
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 616 12.00 79 33.90
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,171 0.00 3,802 33.27
2025-05-05 13F Lindbrook Capital, Llc 22 22.22 3 200.00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10,760 -11.21 1,845 18.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,918 45.44 913 63.73
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 36,545 -35.46 5,637 -27.38
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 36,885 60.27 5,349 115.51
2025-08-15 13F Captrust Financial Advisors 6,900 5.99 1,064 19.28
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 4,985 18.61 723 59.38
2025-08-13 13F Custom Index Systems, Llc 8,151 5.16 1,257 18.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 114 14
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,173 11.53 1,330 49.94
2025-07-18 13F USA Financial Portformulas Corp 659 65.58 102 87.04
2025-08-01 13F Convergence Investment Partners, LLC 2,341 361
2025-08-14 13F Xponance, Inc. 2,052 4.16 317 17.04
2025-08-08 13F Intech Investment Management Llc 81,961 303.29 12,642 353.93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,158 -31.88 179 -0.56
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 42,713 6,588
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,979 22.05 1,012 64.29
2025-08-04 13F Emerald Mutual Fund Advisers Trust 189,780 -16.46 29,274 -5.99
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 118 151.06 17 240.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 964 0.00 140 34.95
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 17,833 9.89 2,751 23.65
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 7,318 -31.47 1,129 -22.90
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 5,587 3.56 958 38.04
2025-08-14 13F Citadel Advisors Llc 6,351 -76.77 980 -73.87
2025-08-14 13F Citadel Advisors Llc Put 3,700 27.59 571 43.58
2025-08-14 13F Citadel Advisors Llc Call 12,100 47.56 1,866 66.01
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 136,509 -34.99 21,057 -26.84
2025-08-08 13F Pnc Financial Services Group, Inc. 4,041 -24.73 623 -15.24
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,021 -31.63 347 -8.95
2025-08-14 13F Quantinno Capital Management LP 5,605 246.42 865 290.95
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 248,703 -17.32 38,362 -6.97
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 43,730 -13.66 6,745 -2.85
2025-08-14 13F Bridgefront Capital, LLC 1,649 254
2025-08-13 13F MetLife Investment Management, LLC 15,726 4.10 2,426 17.15
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 36,633 -41.78 5,651 10.65
2025-08-27 13F/A Squarepoint Ops LLC 3,289 -56.46 507 -51.01
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 18,711 -34.57 2,713 -12.03
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 15,081 30.10 2,326 46.38
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3,245 -54.99 445 -26.37
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 5
2025-08-12 13F Jpmorgan Chase & Co 79,010 -6.62 12,187 5.08
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,914 -0.28 1,375 12.16
2025-08-14 13F Man Group plc 42,879 6,614
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0.00 19 12.50
2025-06-27 NP PFI - Invesco DWA Financial 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 7,628 -4.47 1,106 55.77
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,392 465
2025-08-12 13F Pathstone Holdings, LLC 19,020 -40.84 2,934 -33.45
2025-08-14 13F FJ Capital Management LLC 15,810 -32.77 2,439 -24.36
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,485 -34.26 2,681 -11.61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 508 -42.79 78 -35.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,283 7.59 661 21.10
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 134 -48.66 23 -33.33
2025-08-14 13F Glenmede Investment Management, LP 7,071 1,091
2025-08-12 13F LPL Financial LLC 22,252 379.57 3,432 439.62
2025-07-28 NP VCSLX - Small Cap Index Fund 11,133 13.32 1,909 51.07
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,038 0.00 6,531 34.44
2025-08-07 13F Navellier & Associates Inc 4,706 0.97 726 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 14,302 14.86 2,206 29.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,493 3.86 1,464 16.93
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 5,244 -10.05 760 21.02
2025-08-14 13F Sei Investments Co 56,714 -10.96 8,748 0.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,480 6.76 1,462 20.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,786 7.74 2,289 44.87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Sheets Smith Wealth Management 6,236 -5.21 962 6.66
2025-08-12 13F EAM Investors, LLC 24,768 -30.62 3,820 -21.93
2025-08-19 13F Newbridge Financial Services Group, Inc. 58 9
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,421 -3.04 1,607 9.10
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,967 82.39 680 178.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 42 -57.14 6 -50.00
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 172,876 -2.24 26,666 10.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,458 -6.28 2,230 5.49
2025-08-14 13F DecisionPoint Financial, LLC 3 0
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 26,907 0.00 4,150 12.53
2025-08-14 13F Cibc World Markets Corp 3,250 -43.65 501 -36.58
2025-08-13 13F Jackson Creek Investment Advisors LLC 12,705 15.37 2 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 565 18.45 82 58.82
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 3,351 0.00 486 34.35
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 311,342 -1.41 48,025 10.93
2025-08-14 13F Tudor Investment Corp Et Al 9,024 1,392
2025-08-14 13F Alliancebernstein L.p. 497,080 290.22 76,675 339.12
2025-06-12 13F Sheets Smith Investment Management 15,408 -0.10 2,112 29.73
2025-08-14 13F State Street Corp 1,079,093 -2.29 166,450 9.95
2025-08-15 13F State of Tennessee, Treasury Department 14,984 11.14 2,311 25.05
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4,889 -20.94 709 6.30
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1,007 173
2025-08-14 13F Keebeck Wealth Management, LLC 4,183 64.10 645 84.81
2025-07-31 13F State of New Jersey Common Pension Fund D 11,711 -24.57 1,806 -15.13
2025-08-11 13F Vanguard Group Inc 2,553,725 0.40 393,912 12.98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,043 3.16 624 16.01
2025-07-10 13F Contravisory Investment Management, Inc. 2,931 -0.58 452 11.88
2025-07-14 13F Toth Financial Advisory Corp 3,625 -52.46 559 -46.51
2025-08-12 13F Deutsche Bank Ag\ 33,709 -6.87 5,200 4.80
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,961 217.36 429 329.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 61,790 -59.04 9,194 -56.01
2025-08-07 13F Kestra Private Wealth Services, Llc 9,837 39.47 1,517 57.04
2025-08-04 13F Emerald Advisers, Llc 321,147 -14.75 49,537 -4.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,119 24.90 1,561 40.54
2025-08-05 13F Bank Of Montreal /can/ 5,766 1.73 889 14.56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,354 1.77 1,647 36.82
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 7,205 0.50 1,045 35.06
2025-08-14 13F Boston Private Wealth 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 12,830 -2.37 1,979 9.88
2025-08-12 13F Virtu Financial LLC 4,450 1
2025-08-13 13F Russell Investments Group, Ltd. 22,882 -20.34 3,530 -10.36
2025-07-23 13F High Note Wealth, LLC 23 4
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 10,200 21.43 1,571 36.49
2025-08-07 13F King Luther Capital Management Corp 57,459 -36.02 8,863 -28.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 3,975 2.85 613 15.88
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 105 -5.41 16 6.67
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-05 13F Geneva Capital Management Llc 260,910 5.98 40,245 19.26
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,620 0.00 12,997 34.44
2025-08-12 13F Left Brain Wealth Management, LLC 1,500 -25.00 231 -15.69
2025-08-06 13F Horizon Investment Services, LLC 7,703 -21.66 1,188 -11.80
2025-08-26 NP Profunds - Profund Vp Small-cap 60 1.69 9 12.50
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,522 28.16 15,448 72.30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,629 115.63 526 190.61
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 1,493 -4.42 256 28.00
2025-08-11 13F Martingale Asset Management L P 13,009 -16.15 2,007 -5.64
2025-08-14 13F/A Skopos Labs, Inc. 87 22.54 13 44.44
2025-07-25 13F Keener Financial Planning LLC 60 0.00 0
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2,000 290
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 160 0.00 25 14.29
2025-08-11 13F Citigroup Inc 25,059 -36.45 3,865 -28.49
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 19,230 -28.54 2,966 -19.60
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,305 1.87 1,744 14.60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,341 40.86 3,965 89.39
2025-08-11 13F Covestor Ltd 1,349 11.12 0
2025-08-11 13F WPG Advisers, LLC 61 9
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,593 0.00 246 12.39
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25,767 -4.99 3,737 27.73
2025-08-14 13F Peak6 Llc Call 1,400 -76.67 216 -73.84
2025-07-28 13F Moran Wealth Management, LLC 5,768 -4.77 890 7.11
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 413,598 1.76 63,797 14.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55,352 -19.99 8,538 -9.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,400 6.87 216 20.11
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 8,494 -36.53 1,310 -28.57
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,305 175.33 973 209.87
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 134,974 -30.87 19,574 -7.06
2025-08-06 13F Rialto Wealth Management, LLC 5 25.00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,363 0.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,992 -6.74 5,486 24.29
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 7,279 5.37 1,056 41.61
2025-08-05 13F Corton Capital Inc. 1,490 -16.95 230 -6.53
2025-08-12 13F MAI Capital Management 51 8
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,479 3.14 228 16.33
2025-08-14 13F Raymond James Financial Inc 34,368 23.59 5,301 39.06
2025-07-31 13F Nisa Investment Advisors, Llc 334 7.40 52 21.43
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,012 -13.50 156 -2.50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 -1.55 120 32.22
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2,248 326
2025-08-14 13F UBS Group AG 25,662 -20.50 3,958 -10.55
2025-07-15 13F Fifth Third Bancorp 140 -5.41 22 5.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 15 2
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 196,624 65.74 30,324 86.47
2025-08-14 13F Ubs Asset Management Americas Inc 107,614 48.10 16,599 66.66
2025-07-25 13F Concurrent Investment Advisors, LLC 18,440 2,844
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 5,180 0.00 751 34.59
2025-08-07 13F Parkside Financial Bank & Trust 50 8.70 8 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 897 0.00 138 13.11
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,669 -15.02 242 14.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47,190 9.44 6,843 47.13
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 17,370 -28.99 2,679 -20.10
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,892 8.53 600 22.20
2025-07-28 NP VVSGX - Small Cap Growth Fund 41,584 8.00 7,130 43.95
2025-08-13 13F Jump Financial, LLC 5,312 819
2025-08-04 13F Amalgamated Bank 7,584 0.68 1 0.00
2025-08-14 13F Twinbeech Capital Lp 36,538 5,636
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 413 0.00 71 32.08
2025-08-11 13F One Capital Management, LLC 5,343 824
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 62 12.96
2025-07-25 13F Hazlett, Burt & Watson, Inc. 65 0
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-07-24 13F Blair William & Co/il 126,839 -8.61 19,565 2.83
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 920 272.47 142 907.14
2025-08-13 13F Quadrant Capital Group Llc 4,471 -0.42 690 12.03
2025-08-07 13F Accent Capital Management, LLC 54 8
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 40,138 29.05 6,191 45.23
2025-08-14 13F Susquehanna International Group, Llp Call 22,900 16.84 3,532 31.50
2025-08-14 13F Susquehanna International Group, Llp Put 55,100 327.13 8,499 380.71
2025-08-14 13F Comerica Bank 32,241 -35.31 4,973 -27.20
2025-08-14 13F Qube Research & Technologies Ltd 209,756 12.30 32,355 26.37
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13,907 2,145
2025-08-11 13F Alps Advisors Inc 2,712 1.23 418 13.90
2025-08-11 13F Inspire Advisors, LLC 1,829 282
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,179 2.30 1,879 15.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,605 -78.54 402 -59.25
2025-08-12 13F EAM Global Investors LLC 35,080 -0.03 5,411 12.49
2025-08-12 13F Trexquant Investment LP 10,601 145.79 1,635 176.65
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,483 11.72 1,798 48.88
2025-08-14 13F Freestone Grove Partners LP 98,828 -55.35 15,244 -49.75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,029 1.61 3,706 14.35
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 2,322 358
2025-08-01 13F Teacher Retirement System Of Texas 11,036 -12.45 1,702 -1.50
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 35,578 0.00 5,160 34.45
2025-07-11 13F Farther Finance Advisors, LLC 952 713.68 147 812.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,370 93.72 2,933 114.09
2025-06-30 NP VT - Vanguard Total World Stock 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 16,505 4.11 2,394 39.94
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18,240 249.36 2,814 703.71
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 10,293 161.38 1,493 251.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 3.33 10 12.50
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,664 5.77 48,243 42.19
2025-08-14 13F Nebula Research & Development LLC 2,171 -73.49 335 -70.23
2025-08-14 13F PDT Partners, LLC 2,671 0.00 412 12.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 654 0.00 95 34.29
2025-08-14 13F Prestige Wealth Management Group LLC 6 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,712 -0.19 1,344 12.29
2025-08-12 13F Handelsbanken Fonder AB 193,389 -16.28 30 -6.45
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 4,660 -35.68 799 -14.27
2025-08-08 13F Crossmark Global Holdings, Inc. 2,153 11.79 332 25.76
2025-08-13 13F New York State Common Retirement Fund 15,680 -30.50 2 -33.33
2025-08-19 13F State of Wyoming 257 -53.69 40 -48.68
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 721 0.00 105 35.06
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 98 15
2025-08-14 13F Mml Investors Services, Llc 2,488 22.38 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17,748 -45.96 2,738 -39.19
2025-08-14 13F California State Teachers Retirement System 24,207 0.40 3,734 12.98
2025-08-12 13F Magnetar Financial LLC 2,502 386
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 240 -45.45 37 -38.33
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 28 -28.21 4 -20.00
2025-08-14 13F Aqr Capital Management Llc 16,991 -31.38 2,621 -22.80
2025-08-14 13F GWM Advisors LLC 713 49.16 110 67.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,700 0.00 262 12.45
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,799 65.65 696 122.76
2025-05-16 13F Redwood Investments, LLC 27,280 -0.62 3,740 29.02
2025-08-14 13F Verition Fund Management LLC 8,012 74.90 1,236 96.97
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 314 97.48 46 164.71
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2,636 -23.28 407 -13.80
2025-08-13 13F Federated Hermes, Inc. 306,342 -17.38 47,253 -7.03
2025-08-05 13F Bryce Point Capital, LLC 5,253 810
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 580 -45.39 89 -38.62
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 2,097 -5.96 323 5.90
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 11,591 99.81 1,788 124.78
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 5,681 876
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 10,040 -64.25 1,549 8.63
2025-07-30 13F Eqis Capital Management, Inc. 1,609 -5.13 248 6.90
2025-08-14 13F Evergreen Capital Management Llc 2,298 3.28 354 16.07
2025-08-04 13F Hantz Financial Services, Inc. 2 0
2025-08-27 NP VBINX - Vanguard Balanced 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 15,564 0.00 2,401 12.52
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19,457 -9.45 3,001 1.90
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22,560 110.45 3,868 180.49
2025-08-12 13F Park Square Financial Group, LLC 18 3
2025-08-06 13F Decker Retirement Planning Inc. 2 0
2025-07-28 13F BRYN MAWR TRUST Co 13 2
2025-07-14 13F UMA Financial Services, Inc. 4 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,285 3.49 331 39.08
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 171,305 -4.13 26,424 7.88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26,276 -1.12 4,053 11.29
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 250,747 42,996
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 11.11 3 50.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,399 0.00 348 34.50
2025-05-14 13F Credit Agricole S A 14,943 0.00 2,048 29.87
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 235,494 -2.50 36,325 9.71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,019 -3.01 2,317 9.14
2025-08-04 13F Scholtz & Company, Llc 37,582 -1.56 5,797 10.78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2,873 -43.95 443 -36.89
2025-07-08 13F Parallel Advisors, LLC 52 -69.41 8 -65.22
2025-08-01 13F Bessemer Group Inc 108,938 2.37 17 14.29
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5,156 -52.29 795 -46.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13.33 6 66.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,799 -4.96 480 26.72
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 42,659 -0.44 7,315 32.69
2025-07-24 NP FSKAX - Fidelity 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 49,198 0.00 8,436 33.28
2025-06-26 NP FSSNX - Fidelity Small Cap 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 262,812 3.38 38,113 38.99
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 15,691 0.00 2,691 33.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 682 0.00 105 12.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 50 13.64 7 75.00
2025-08-18 13F Geneos Wealth Management Inc. 32 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,495 539
2025-07-30 13F Whittier Trust Co Of Nevada Inc 219 -25.76 34 -17.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 444 5.21 68 19.30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 441 -1.78 76 31.58
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,058 -9.89 1,089 1.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,007 -7.87 155 4.03
2025-08-13 13F Formula Growth Ltd 1,254 -93.60 193 -92.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 346,576 -18.58 53 -8.62
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,254 965
2025-08-13 13F Invesco Ltd. 798,361 234.07 123,147 275.92
2025-07-15 13F Maseco Llp 291 45
2025-08-12 13F Global Retirement Partners, LLC 225 35
2025-07-14 13F Farmers & Merchants Investments Inc 16 -5.88 2 0.00
2025-07-30 13F Conestoga Capital Advisors, LLC 10,780 -22.47 1,663 -12.80
2025-08-08 13F Avantax Advisory Services, Inc. 5,288 -0.53 816 11.95
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,390 214
2025-08-07 13F ProShare Advisors LLC 5,894 -3.85 909 8.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,703 0.00 263 12.45
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 15,460 -30.86 2,119 -10.21
2025-07-16 13F Novem Group 5,295 817
2025-08-14 13F Legato Capital Management LLC 6,335 -71.48 977 -67.91
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 804 0.00 124 12.73
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110,000 -47.62 16,968 -41.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,953 3.61 428 39.41
2025-07-14 13F Avanza Fonder AB 1,197 0.00 185 8.88
2025-08-15 13F/A Florida Financial Advisors, Llc 3,369 62.68 520 82.11
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,159 4.62 1,050 24.29
2025-08-12 13F Public Sector Pension Investment Board 91,179 8.33 14,064 21.90
2025-08-13 13F Quantbot Technologies LP 23,736 -3.87 3,661 8.19
2025-08-14 13F Petrus Trust Company, LTA 1,644 -22.34 254 -12.76
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 19,350 -17.66 2,985 -7.36
2025-07-24 NP FSMAX - Fidelity Extended 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 144,699 -0.40 24,812 32.75
2025-07-08 13F Rise Advisors, LLC 73 0.00 11 10.00
2025-08-13 13F OMERS ADMINISTRATION Corp 4,100 632
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,674 -6.35 1,184 5.34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,053 -5.54 471 6.09
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19,081 -24.30 2,943 -14.82
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 618 95
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 455 66
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 64,685 4.17 9,381 40.04
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,857 -46.07 441 -39.39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,287 266.16 1,078 390.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 280 43
2025-08-25 13F/A Neuberger Berman Group LLC 95,690 1.93 14,760 14.70
2025-08-05 13F Versor Investments LP 2,500 386
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,164 0.00 169 34.40
2025-08-14 13F Arete Wealth Advisors, LLC 2,229 0
2025-06-26 NP FRSLX - Nuveen Mid 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 9,015 1,307
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44,940 -2.43 6,517 31.18
2025-08-14 13F/A Barclays Plc 91,838 43.08 14 75.00
2025-08-13 13F First Trust Advisors Lp 42,271 -31.34 6,520 -22.74
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 1,592,810 -2.85 245,691 9.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,016 10.27 774 24.08
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 126,666 -13.68 19,538 -2.87
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -115,021 -37.27 -17,742 -29.42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17,693 -13.65 2,566 16.06
2025-07-29 13F Mutual Of America Capital Management Llc 3,435 -11.10 530 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,733 247.71 422 293.46
2025-08-27 NP TLEQX - Small-Cap Equity Fund 855 -3.82 132 8.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 58 -55.73 8 -46.15
2025-08-12 13F Atlas Capital Advisors Llc 141,284 0.00 21,793 12.53
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,860 -1.83 4,765 31.99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 345 -45.15 53 3.92
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 2,471 13.92 381 28.28
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,598 555
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,200 5.21 3,116 18.40
2025-08-14 13F Two Sigma Advisers, Lp 4,800 166.67 740 200.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,407 1,297
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41,785 256.04 6,445 300.81
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,473 -29.14 381 -20.29
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 28,461 0.00 4,127 34.43
2025-08-13 13F Mackenzie Financial Corp 1,631 0.00 252 12.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-12 13F Legal & General Group Plc 74,704 3.21 11,523 16.14
2025-07-14 13F GAMMA Investing LLC 833 14.42 128 29.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 906 0.00 140 12.10
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50,561 -5.31 8,670 26.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 214 1,237.50 31 3,000.00
2025-08-11 13F Private Advisor Group, LLC 1,575 243
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-11 13F HighTower Advisors, LLC 18,122 61.56 2,795 81.85
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA 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 17,203 1.18 2,950 34.84
2025-08-13 13F Northern Trust Corp 278,852 -3.94 43,013 8.09
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 24 0.00 4 33.33
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 30,614 -1.39 4,440 32.59
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 22,705 -3.87 3,893 28.14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,042 27.85 161 44.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 69,792 2.59 10,121 37.93
2025-07-11 13F/A Umb Bank N A/mo 92 8.24 14 27.27
2025-07-30 13F Pittenger & Anderson Inc 40 6
2025-08-12 13F Rhumbline Advisers 73,501 5.20 11,338 18.38
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 13,413 0.00 1,945 34.51
2025-08-07 13F Resources Investment Advisors, LLC. 2,053 317
2025-08-07 13F Los Angeles Capital Management Llc 22,975 1.17 3,544 13.85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,866 8.14 1,059 21.72
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3,129 483
2025-07-18 13F Robeco Institutional Asset Management B.V. 29,495 4,550
2025-08-13 13F Pictet Asset Management Holding SA 4,474 -4.44 690 7.49
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 6,370 -2.38 1,092 30.15
2025-07-23 13F Klp Kapitalforvaltning As 5,700 14.00 879 28.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 201,930 68.70 31,148 89.83
2025-07-31 13F Caitong International Asset Management Co., Ltd 181 43.65 28 58.82
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 88,648 15,200
2025-08-26 NP TLSTX - Stock Index Fund 391 0.00 60 13.21
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 53,048 -26.49 7,693 -1.17
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 454 -32.34 62 -11.43
2025-08-11 13F Renaissance Group Llc 66,900 -2.80 10,319 9.38
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 12,101 0.57 1,755 35.24
2025-08-12 13F Westfield Capital Management Co Lp 407,936 -34.05 62,924 -25.79
2025-08-14 13F New Vernon Investment Management Llc 19,845 0.00 3,061 12.54
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 13,568 -2.25 1,968 31.40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1
2025-08-07 13F Robeco Schweiz AG 32,500 0.00 5,013 12.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 686 33.27
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 657,325 -5.21 101,392 6.66
2025-08-07 13F Allworth Financial LP 207 1,970.00 32 3,000.00
2025-07-16 13F ORG Partners LLC 16 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 563 -30.58 87 -22.52
2025-08-08 13F Cetera Investment Advisers 8,602 21.53 1,327 36.70
Other Listings
US:PLMR US$ 123.20
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