1VERX - Vertex, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Vertex, Inc.
IT ˙ BIT ˙ US92538J1060
€ 22.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 584 total, 576 long only, 7 short only, 1 long/short - change of 1.74% MRQ
Harga Saham 22.20
Alokasi Portofolio Rata-rata 0.3437 % - change of 3.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 112,230,678 - 145.15% (ex 13D/G) - change of 8.45MM shares 8.15% MRQ
Nilai Institusional (Jangka Panjang) $ 3,714,832 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vertex, Inc. (IT:1VERX) memiliki 584 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 112,538,383 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Tensile Capital Management LP, Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, Geneva Capital Management Llc, UBS Group AG, Wasatch Advisors Inc, CCASX - Conestoga Small Cap Fund Investors Class, and Franklin Resources Inc .

Struktur kepemilikan institusional Vertex, Inc. (BIT:1VERX) 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%.

The share price as of September 5, 2025 is 22.20 / share. Previously, on April 28, 2025, the share price was 34.80 / share. This represents a decline of 36.21% over that period.

IT:1VERX / Vertex, 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.

Lihat Saham 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Fortress Investment Group LLC 40,000 1,413
2025-07-23 13F Gagnon Advisors, LLC 161,813 0.00 5,718 0.92
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 565,000 19,964
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 203,615 44.20 7,195 45.54
2025-08-06 13F True Wealth Design, LLC 1 0
2025-08-08 13F Principal Financial Group Inc 617,429 13.08 21,817 14.13
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53,803 -20.42 1,884 -47.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,088 0.00 38 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 53,442 -3.90 1,888 -2.98
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-03-28 NP PTF - Invesco DWA Technology 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 177,431 -15.37 10,247 17.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 137,349 3.61 4,852 4.59
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 15,756 0.00 557 0.91
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 24,512 3.37 866 4.34
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-04 13F Spire Wealth Management 330 -93.44 12 -93.75
2025-08-01 13F Teacher Retirement System Of Texas 10,310 6.51 364 7.69
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 255 27.50 9 28.57
2025-07-29 13F Private Wealth Management Group, LLC 50 2
2025-06-24 NP KAUAX - Federated Kaufmann 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 300,000 0.00 12,009 -30.68
2025-08-12 13F Franklin Resources Inc 2,361,526 25.09 83,445 26.25
2025-08-13 13F Natixis Advisors, L.p. 15,146 45.47 1
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 557,965 4.23 22,335 -27.75
2025-08-01 13F Peregrine Capital Management Llc 259,234 1.70 9,160 2.66
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 78,111 -6.69 2,735 -38.77
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 6,543 378
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 7,637 8.31 306 -25.06
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 41,258 0.00 1,652 -30.69
2025-07-24 13F Ronald Blue Trust, Inc. 1,664 44.44 59 45.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 432,453 14.37 15,281 15.43
2025-08-14 13F UBS Group AG Call 2,849,520 0.00 100,688 0.93
2025-08-14 13F UBS Group AG 1,005,965 9.67 35,546 10.68
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 897 31
2025-07-15 13F Fortitude Family Office, LLC 8 0
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 95,898 0.00 3,795 22.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,321 67.10 93 15.00
2025-08-08 13F KBC Group NV 1,860 -30.28 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 1,674 0.00 59 1.72
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,374 -35.73 2,176 -61.75
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 48,278 -3.20 1,910 18.63
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 346,429 80.67 13,868 25.23
2025-08-14 13F Royal Bank Of Canada 234,206 29.41 8,276 30.62
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 90,000 1.35 3,180 2.32
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 Short -73,927 -0.00 -2,612 0.93
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,467 30.98 52 30.77
2025-08-14 13F Sei Investments Co 328,088 135.87 11,593 138.03
2025-08-14 13F Comerica Bank 276,673 22.49 9,776 23.64
2025-08-13 13F DLD Asset Management, LP 10,221
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 43,632 0.00 1,542 0.92
2025-08-13 13F Capital World Investors 2,193,265 38.03 77,499 39.32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 35 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -18,201 97.00 -643 99.07
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Lazard Freres Gestion S.A.S. 20,000 1
2025-08-05 13F Simplex Trading, Llc 2 -99.91 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 14.06 3 0.00
2025-08-14 13F Two Sigma Investments, Lp 14,876 -93.41 526 -93.35
2025-05-08 13F Lindenwold Advisors 0 -100.00 0 -100.00
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 75,048 7.91 2,970 32.25
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-08-14 13F Twinbeech Capital Lp 90,109 3,184
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,456 299
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,908 0.00 52,201 39.12
2025-07-31 13F Oppenheimer Asset Management Inc. 54,167 194.58 1,914 197.67
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0 -100.00
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 84,067 54.08 2,971 55.50
2025-03-25 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 53,485 396.75 3,089 592.38
2025-08-08 13F Pnc Financial Services Group, Inc. 8,365 -2.81 296 -1.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,643 17.00 235 18.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,514 5.51 60 28.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 23,730 14.47 838 15.59
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 866 228.03 28 92.86
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 97,489 15.85 3,445 16.90
2025-04-28 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 9,389 14.78 303 -31.60
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,236 21.74 468 22.89
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 255,798 0.00 10,240 -30.69
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 19,921 4.16 704 5.08
2025-08-14 13F Citadel Advisors Llc 804,498 149.48 28,427 151.80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,165 18.83 86 46.55
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 37,938 -6.09 1,501 15.11
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 16,700 -33.20 590 -32.57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,454 19.68 440 20.88
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 6,581 27.17 263 -11.74
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 76 16.92 3 0.00
2025-08-14 13F Vident Advisory, LLC 12,236 19.90 432 21.01
2025-08-07 13F Campbell & CO Investment Adviser LLC 48,739 1,722
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -8.47 2 -33.33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,077,805 38,084
2025-08-12 13F CIBC Private Wealth Group, LLC 332 -0.90 12 0.00
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,450 40.98 5,835 72.76
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,606 11.53 56 -26.32
2025-04-30 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 35 0.00 1 0.00
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 311 -44.56 11 -42.11
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 45 -41.56 2 -66.67
2025-08-14 13F Citadel Advisors Llc Put 13,500 27.36 477 28.57
2025-08-11 13F Covestor Ltd 4 -99.55 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 41,439 15.04 1,464 16.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13,368 472
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 296,060 10,461
2025-08-27 13F/A Squarepoint Ops LLC 13,758 -86.11 486 -85.99
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 570,013 15.98 20,141 17.05
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 965 -99.02 34 -99.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,172 -247
2025-08-13 13F Federated Hermes, Inc. 573,365 -0.11 20,260 0.82
2025-07-31 13F Kornitzer Capital Management Inc /ks 261,817 -24.76 9,251 -24.05
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 442,608 28.42 15,640 29.61
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 113,717 -49.68 4,552 -65.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,781 108.78 204 111.46
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 2,511 -29.47 145 -1.36
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 15,341 0.00 542 0.93
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 884,748 0.54 31,263 1.48
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 755,101 26,681
2025-08-13 13F Northern Trust Corp 615,505 10.26 21,749 11.28
2025-07-24 13F Callan Family Office, LLC 10,469 370
2025-08-13 13F Natixis 7,200 254
2025-08-07 13F Parkside Financial Bank & Trust 365 98.37 13 100.00
2025-08-13 13F Jones Financial Companies Lllp 97 340.91 3
2025-08-14 13F Wellington Management Group Llp 1,223,596 43,236
2025-08-12 13F Champlain Investment Partners, LLC 1,708,810 60,381
2025-08-14 13F Raymond James Financial Inc 1,516 54
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-07-31 13F Nisa Investment Advisors, Llc 709 17.77 25 19.05
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 17,025 1.16 602 2.04
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 2,166 12.05 77 13.43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,273 0.00 91 -31.30
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 400.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 174 0.00 6 0.00
2025-07-24 13F Standard Life Aberdeen plc 1,460,730 -3.38 52,163 0.07
2025-08-14 13F Saba Capital Management, L.P. 125,076 5.61 4,420 6.58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,852 234
2025-07-14 13F GAMMA Investing LLC 224 54.48 8 40.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -105,900 -12.41 -4,239 -39.28
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 94,857 -3.99 3,352 -3.12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 332 20.29 12 22.22
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 8,215 20.38 290 21.85
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 18,063 0.00 723 -30.68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 41,634 11.04 1,458 -27.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,395 0.00 49 2.08
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 901 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,177 10.31 42 10.81
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 62,009 -95.48 2,454 -94.46
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15,692 628
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 971,630 -9.67 34,333 -8.83
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 118,084 4,727
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,086,509 28.67 38,392 29.86
2025-08-27 NP Liberty All Star Growth Fund Inc. 57,100 26.84 2,018 27.98
2025-08-05 13F Pier Capital, LLC 231,629 -6.90 8,185 -6.04
2025-08-14 13F Millennium Management Llc 393,341 410.22 13,899 415.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,796 3.97 192 -28.20
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100.00 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,389 12.86 224 -26.16
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,417,897 -7.44 50,101 -6.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,064 39.99 403 -3.13
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 502,949 17,608
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 8,365 -2.73 296 -1.99
2025-08-13 13F Panagora Asset Management Inc 15,515 0.12 548 1.11
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -141,000 -14.02 -4,982 -13.22
2025-08-14 13F Daiwa Securities Group Inc. 38,000 1
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 44,232 2.57 1,563 3.58
2025-08-04 13F Amalgamated Bank 1,884 0.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 550,675 -12.84 19,458 -12.03
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 32,460 0.00 1,147 0.88
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 4,284 -1.72 170 20.71
2025-08-12 13F Fulcrum Asset Management LLP 282,182 254
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 66,936 -13.11 2,365 -12.31
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,463 -3.75 546 33.82
2025-07-30 NP FINX - Global X FinTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 45,564 -0.53 1,803 21.84
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 602 35
2025-08-06 13F EFG Asset Management (North America) Corp. 106,828 97.34 3,775 99.26
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 958,370 -4.49 33,864 -3.61
2025-08-12 13F Global Retirement Partners, LLC 123 4
2025-08-13 13F New York State Common Retirement Fund 878,074 42.56 31 47.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 229,986 1,414.26 8,127 1,430.32
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 691,322 57.94 27,674 9.48
2025-08-12 13F Handelsbanken Fonder AB 14,600 -20.22 1
2025-08-13 13F Invesco Ltd. 782,690 -38.94 27,656 -38.37
2025-08-12 13F XTX Topco Ltd 36,101 129.05 1,276 131.40
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,349 13.10 83 15.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 100,279 -13.33 3,968 6.24
2025-06-26 NP USMIX - Extended Market Index Fund 7,666 5.36 307 -27.14
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 18,739 750
2025-08-25 13F/A Neuberger Berman Group LLC 3,166,478 -2.74 111,888 -1.84
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 166,100 50.86 6,649 4.56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,758 867
2025-08-13 13F Russell Investments Group, Ltd. 13,543 10,910.57 479 11,850.00
2025-08-14 13F Wasatch Advisors Inc 2,498,730 88,293
2025-08-07 13F ProShare Advisors LLC 13,343 11.68 471 12.68
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 46,306 1,636
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,439 18.23 97 45.45
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 26,784 36.76 946 38.10
2025-08-14 13F Jain Global LLC 157,386 5,561
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 133,991 4,735
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 1,279 -85.48 41 -91.40
2025-08-14 13F Optiver Holding B.V. 447 30.32 16 25.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 0
2025-07-29 13F Private Trust Co Na 287 10.38 10 11.11
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31,732 1,121
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,752 27.68 521 28.96
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 229,357 -27.30 8,104 -26.63
2025-03-25 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 57,909 81.62 3,344 152.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,900 22.30 1,763 23.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,200 0.00 113 0.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 308,435 58.95 10,899 60.43
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 44,003 27.36 1,555 28.54
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 4,018 119.44 142 120.31
2025-08-14 13F ShawSpring Partners LLC 712,445 45.35 25,174 46.70
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,323 20.52 612 21.67
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 524,707 25.76 18,541 26.93
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 426 15
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 242,532 -0.82 8,570 0.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 231 -97.14 8
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18,577 656
2025-08-15 13F Morgan Stanley 440,279 -23.29 15,557 -22.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 309 0.00 11 0.00
2025-08-14 13F Fieldview Capital Management, LLC 11,719 414
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 229,997 8,127
2025-08-14 13F Quarry LP 628 22
2025-08-04 13F MeadowBrook Investment Advisors LLC 7,600 17.10 269 18.06
2025-08-14 13F Janus Henderson Group Plc 819,287 0.00 28,950 -0.61
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 186 0.00 7 -33.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41,000 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 52,849 -93.03 2 -96.15
2025-08-19 13F State of Wyoming 4,689 0.43 166 1.23
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,985 -64.16 280 -76.52
2025-08-14 13F Capstone Investment Advisors, Llc 7,000 247
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611,968 9.56 56,959 10.57
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 76,060 3,045
2025-08-14 13F State Street Corp 1,566,238 12.16 55,343 13.21
2025-07-30 13F Bogart Wealth, LLC 301 0.00 11 0.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 3,419 -56.07 135 -68.01
2025-08-11 13F Elequin Capital Lp 71 3
2025-08-14 13F Brevan Howard Capital Management LP 14,119 499
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 188,110 11.42 7,530 -22.76
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 29 1
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 824 -92.69 29 -92.64
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 0 -100.00 0 -100.00
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,918 50,349
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 15,602 2.37 625 -29.09
2025-08-14 13F Jane Street Group, Llc 47,413 20.11 1,675 21.20
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,484 -3.51 59 -32.95
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 272 -91.69 9 -95.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,648 6.05 58 7.41
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,019 12.27 460 13.58
2025-08-05 13F Geneva Capital Management Llc 3,017,735 47.70 106,632 49.07
2025-08-12 13F Bullseye Asset Management LLC 111,699 24.03 4 0.00
2025-08-13 13F Victory Capital Management Inc 7,601 -92.14 269 -92.08
2025-08-14 13F Hurley Capital, LLC 182 0.00 6 0.00
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 8,730 0.00 308 0.98
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 3,227 38.50 129 -3.73
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,508 25.13 477 26.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,543 24.80 373 26.10
2025-08-01 13F Bessemer Group Inc 580,802 -16.40 21 -16.67
2025-07-11 13F Spence Asset Management 339,308 1.44 12 0.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 105,323 -16.77 3,722 -16.00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48,088 6.28 1,903 30.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,293 0.00 46 0.00
2025-08-08 13F Summitry Llc 8,408 297
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 10,514 -53.08 372 -52.68
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 265,000 0.00 10,608 -30.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,778 8.05 98 8.89
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 802 7,190.91 32
2025-08-08 13F TimesSquare Capital Management, LLC 1,067,825 0.29 37,732 1.22
2025-05-05 13F Lindbrook Capital, Llc 21 0.00 1 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,561 20.65 833 21.82
2025-07-24 13F Us Bancorp \de\ 1,727 -14.67 61 -12.86
2025-08-22 NP WUSAX - Wanger USA 84,014 33.93 2,969 35.15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112,731 21.88 3,983 23.01
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,261 -0.78 504 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,671 -1.89 9,761 20.23
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 2,140 1,044.39 75 722.22
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,333,392 2.30 52,762 25.36
2025-08-13 13F First Trust Advisors Lp 30,189 -74.92 1,067 -74.70
2025-08-14 13F/A Barclays Plc 683,018 11.61 24 14.29
2025-08-12 13F Inceptionr Llc 17,709 626
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 38 58.33 1
2025-08-11 13F Rothschild Investment Llc 40 -20.00 1 0.00
2025-08-14 13F Aperture Investors, LLC 720,438 11.83 25,457 12.87
2025-08-11 13F Principal Securities, Inc. 10 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 9,533 337
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 412,774 85.56 14,585 87.30
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,014 44.58 81 0.00
2025-07-23 13F Klp Kapitalforvaltning As 14,700 -7.55 519 -6.65
2025-08-04 13F Strs Ohio 10,300 -47.72 364 -47.31
2025-06-30 NP TRFM - AAM Transformers ETF 5,222 81.32 209 25.90
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 750,407 0.00 26,516 0.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104,098 83.78 4,167 27.39
2025-07-25 13F Hemington Wealth Management 38 123.53 0
2025-05-30 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 944 41.32 33 -5.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,261 26.57 433 27.73
2025-08-13 13F MetLife Investment Management, LLC 39,030 19.10 1,379 20.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 48,111 1,926
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,386 94
2025-08-12 13F BlackRock, Inc. 5,823,990 9.75 205,791 10.77
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 20,699 1.14 819 24.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,533 -2.57 221 -32.42
2025-08-11 13F Vanguard Group Inc 7,697,983 12.12 272,008 13.16
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 3,435 0.00 138 -30.81
2025-08-07 13F Axiom International Investors Llc /de 86,492 -54.15 3,056 -53.73
2025-07-24 13F Jfs Wealth Advisors, Llc 22 69.23 1
2025-08-14 13F Osterweis Capital Management Inc 185,640 -25.67 6,560 -24.99
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 14,204 -74.48 569 -82.32
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 36,459 8.21 1,288 9.25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 91 18.18 3 50.00
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 703 18.55 28 42.11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,637 200.16 -223 271.67
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 41,227 -31.61 1,650 -52.60
2025-08-14 13F Tensile Capital Management LP 3,643,850 -0.45 129 0.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1,435,565 1.05 50,726 1.99
2025-08-14 13F Aquatic Capital Management LLC 19,238 -43.46 680 -42.99
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11,302 399
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,897 -3.09 2,758 -32.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 9,053 0.00 320 0.95
2025-07-16 13F Pictet & Cie (Europe) SA 48,425 6.43 1,711 7.47
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 65,060 -60.90 2,574 -52.09
2025-08-15 13F Harvest Fund Management Co., Ltd 8,276 0.00 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 33,137 9.61 1,171 10.59
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 166
2025-08-07 13F Illinois Municipal Retirement Fund 26,499 936
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 24,690 872
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 199,186 -1.38 7,038 -0.45
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 73,234 291.92 2,564 157.33
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,209 289
2025-08-14 13F Alliancebernstein L.p. 70,798 13.70 2,502 14.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,970 19.33 352 20.55
2025-05-14 13F/A Norges Bank 95,300 -56.86 3,027 -49.14
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 6,097 31.77 215 33.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,941 0.00 69 1.49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 227 14.07 8 33.33
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 954,700 5.08 33,731 6.04
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 55,500 -1.77 1,961 -0.86
2025-07-30 13F Whittier Trust Co 260,875 2.60 9,216 3.56
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7,882 0.00 316 -30.77
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 272,600 0.00 9,632 0.93
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1,065,431 3.16 42,159 26.42
2025-08-14 13F Qube Research & Technologies Ltd 50,045 -63.12 1,768 -62.79
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,587,463 7.28 56,093 8.27
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43,088 11.97 1,523 12.99
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 284,584 -0.23 11,261 22.26
2025-08-12 13F Charles Schwab Investment Management Inc 494,230 14.19 17,464 15.25
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 442,990 33.67 15,653 34.92
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,663 -50.29 93 -67.37
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 522 286.67 21 185.71
2025-08-12 13F Swiss National Bank 130,400 0.85 4,608 1.79
2025-08-14 13F Fmr Llc 1,572,429 12.73 55,562 13.77
2025-07-28 NP VCSLX - Small Cap Index Fund 23,337 12.58 923 37.97
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 22,405 -2.67 792 -1.74
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5,562 -18.87 197 -18.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 19.53 5 25.00
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 38,369 67.92 1,518 105.97
2025-07-29 13F West Tower Group, LLC 13,000 459
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19,059 -5.54 673 -4.67
2025-08-14 13F Two Sigma Advisers, Lp 18,200 -80.22 643 -80.03
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23,852 -1.90 955 -32.05
2025-08-08 13F Larson Financial Group LLC 447 16
2025-08-11 13F Monashee Investment Management LLC 130,000 4,594
2025-08-14 13F Fred Alger Management, Llc 1,690,053 1.04 59,574 1.74
2025-07-23 NP CFSSX - Column Small Cap Select Fund 27,207 13.37 1,077 39.02
2025-08-12 13F Nuveen, LLC 131,702 -9.95 4,654 -9.12
2025-08-11 13F Royce & Associates Lp 70,522 -3.75 2,492 -2.88
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -30,795 -1,778
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 26,658 46.05 1,055 78.95
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 2,097,261 11.87 74,107 12.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 276 0.00 10 0.00
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 807 0.00 29 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 564 -28.70 23 -51.11
2025-08-13 13F Kennedy Capital Management, Inc. 166,933 1.70 5,899 2.65
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,338 0.00 887 -34.34
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 72,393 -1.20 2,558 -0.27
2025-08-13 13F ExodusPoint Capital Management, LP 50,320 -2.25 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,112 40.05 110 41.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 295 -21.96 10 -23.08
2025-08-12 13F North Star Asset Management Inc 131,952 14.37 4,663 15.42
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 672,232 -22.41 23,753 -21.68
2025-08-05 13F Huntington National Bank 47 0.00 2 0.00
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 1,779 52.31 63 55.00
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 657,717 -1.37 26,328 -31.63
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 18,204 37.95 729 -4.46
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 215,411 9.61 7,612 10.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,635 24.60 340 25.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-05-14 13F F/M Investments LLC 0 -100.00 0 -100.00
2025-07-22 13F Herald Investment Management Ltd 110,000 0.00 3,886 1.04
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 20,346 -51.39 712 -68.10
2025-07-31 13F State of New Jersey Common Pension Fund D 48,232 8.80 1,704 9.86
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 338,000 -3.43 11,943 -2.53
2025-08-15 13F Great West Life Assurance Co /can/ 7,311 39.10 0
2025-07-08 13F Parallel Advisors, LLC 9 0
2025-05-30 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 812,204 54.42 28,435 1.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 710 -1.53 25 0.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,352 0.00 374 -30.74
2025-07-17 13F Norris Perne & French Llp/mi 252,028 7.57 8,905 8.57
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 256,720 3.76 9,071 4.72
2025-08-07 13F Legacy Advisors, LLC 47,482 -96.41 1,344 -97.10
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 62,663 2.51 2,214 3.46
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,405 3.94 509 4.95
2025-08-14 13F Woodline Partners LP 9,470 335
2025-08-14 13F State Of Wisconsin Investment Board 17,108 44.24 605 45.54
2025-08-18 13F Geneos Wealth Management Inc. 99 -22.05 3 -25.00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 624,621 7.70 22,071 8.70
2025-07-22 13F LGT Fund Management Co Ltd. 101,360 15.58 3,582 16.64
2025-08-07 13F Pembroke Management, LTD 757,522 12.39 26,771 13.45
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 483 0.00 17 6.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30,419 322.96 1,075 327.89
2025-08-14 13F Next Century Growth Investors Llc 331,383 -0.74 11,709 0.19
2025-05-16 13F Redwood Investments, LLC 32,155 -3.82 1,126 -36.90
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 29,470 0.00 1,041 0.97
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 287 0.00 10 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,064 0.00 356 0.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 27.40 368 56.60
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,153 182
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 37,529 30.12 1,326 31.42
2025-05-15 13F Glenmede Trust Co Na 20,312 14.56 711 -24.76
2025-07-11 13F Diversified Trust Co 19,012 672
2025-08-11 13F Y.D. More Investments Ltd 41,000 0.00 1,449 0.91
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 27,189 107.84 1,088 44.11
2025-08-12 13F Pathstone Holdings, LLC 14,980 0.04 529 0.95
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 2,371,057 14.00 83,781 15.06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 58,822 55.72 2,078 57.19
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 21,900 0.28 867 22.84
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 935 -1.48 37 20.00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,164 -2.33 6,732 -32.30
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30,673 2.37 1,074 -32.85
2025-08-14 13F GWM Advisors LLC 545 0.00 19 0.00
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 15,050 21.21 486 2.53
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Markets Americas Llc 355,217 23.72 12,552 24.87
2025-08-04 13F Keybank National Association/oh 7,867 18.89 278 19.91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,033 -27.22 160 -10.67
2025-05-12 13F Sandy Spring Bank 15 1
2025-07-11 13F Farther Finance Advisors, LLC 67 1.52 2 0.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 1,195,140 -19.80 42,230 81,111.54
2025-08-12 13F Essex Investment Management Co Llc 929 0.00 33 0.00
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 136,923 4.45 5,481 -27.60
2025-08-13 13F Pictet Asset Management Holding SA 11,235 8.31 396 9.09
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 13,730 -0.56 543 22.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 63,009 2.24 2,226 3.20
2025-04-28 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 21,904 12.72 707 -32.92
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 42 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 -3.59 10 -35.71
2025-08-26 NP BlackRock Innovation & Growth Trust 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 167,861 5,931
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 10,643 20.15 426 -16.63
2025-08-08 13F SBI Securities Co., Ltd. 52 0.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 59,969 -24.24 2,119 -23.53
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 1,757 -67.86 70 -77.78
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 10,500 371
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 3,406 136
2025-08-11 13F Citigroup Inc 108,808 121.17 3,845 123.23
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 23,799 0.92 953 -30.05
2025-08-14 13F Cibc World Markets Corp 8,017 -34.53 283 -33.88
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,670 9.03 730 10.11
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 21,703 -77.50 767 -77.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75,718 19.36 2,675 20.50
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 211,612 -0.33 8,471 -30.92
2025-08-14 13F Wells Fargo & Company/mn 47,198 -60.48 1,668 -60.13
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
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 276,925 11.39 10,958 36.50
2025-08-14 13F Manufacturers Life Insurance Company, The 36,272 8.36 1,282 9.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,551 24.45 161 25.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 272 0.00 11 -33.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,558 0.00 55 1.85
2025-08-08 13F Abn Amro Investment Solutions 91,171 49.30 3,222 50.73
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 57,178 19.95 2,289 -16.86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,202 14.59 42 16.67
2025-08-11 13F HighTower Advisors, LLC 8,709 308
2025-08-12 13F Legal & General Group Plc 79,575 7.45 2,812 8.45
2025-07-28 13F Fairman Group, LLC 6,129 0.00 217
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 163,360 -23.83 5,772 -23.12
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-06 13F Summit Creek Advisors LLC 205,330 117.32 7,255 119.38
2025-05-15 13F Palogic Value Management, L.P. 0 -100.00 0
2025-08-14 13F DKRT Investments Corp. 30,000 1,060
2025-08-08 13F SG Americas Securities, LLC 2,977 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 701 25
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 156 -45.26 6 -44.44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 400 60.00 16 14.29
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 36,440 1,459
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,020 0.00 1,642 -30.66
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 111,285 58.91 4,404 94.74
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,533 8.41 1,342 -24.86
2025-07-15 13F MCF Advisors LLC 357 0.00 13 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 100,838 -32.58 3,563 -33.65
2025-08-12 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 25,876 -17.78 914 -16.98
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 45,349 -11.17 1,588 -41.72
2025-07-24 13F IFP Advisors, Inc 2,703 -28.68 111 -15.91
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 823 0.00 29 3.57
2025-08-04 13F Assetmark, Inc 4,743 -85.74 168 -85.65
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 200,985 -10.58 7,102 -9.75
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 56,169 10.60 1,985 11.59
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 120,195 4,247
2025-07-30 13F Conestoga Capital Advisors, LLC 3,398,435 15.29 120,084 16.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,206 -24.30 78 -24.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,273 4.31 251 -27.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 510,267 0.00 18 5.88
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 109,463 6.52 4,382 -26.17
2025-05-30 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 538,193 -13.04 18,842 -42.93
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,114 -24.33 10,572 -47.55
2025-08-12 13F Ameritas Investment Partners, Inc. 6,643 17.00 235 18.18
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0 -100.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,472 -24.42 14,430 -47.62
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,503 -17.30 218 1.40
2025-08-12 13F Jefferies Financial Group Inc. 7,500 -7.04 265 -6.03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,527 84.85 298 126.72
2025-07-29 13F William Blair Investment Management, Llc 761,595 4.77 26,911 5.74
2025-08-14 13F Verition Fund Management LLC 61,970 124.04 2,190 126.14
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 37,506 71.56 1,501 18.94
2025-08-12 13F Prudential Financial Inc 8,105 92.06 344 72.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 21,791 32.94 770 34.21
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,225 -64.86 365 -56.91
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 11,333 2.61 454 -28.89
2025-07-25 13F Cwm, Llc 127 0.79 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 283 5.99 10 0.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 70,500 -3.75 2,491 -2.85
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 251,946 8,903
2025-07-23 13F Gagnon Securities Llc 269,846 0.46 9,535 1.39
2025-07-14 13F Armstrong Advisory Group, Inc 946 0.00 33 -34.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 665 0
2025-08-14 13F Lazard Asset Management Llc 175 -92.51 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155,693 11.05 6,232 -23.02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13.33 1
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 71,460 0.00 2,525 0.96
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,241 7.35 22,998 49.35
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 519,576 38.97 20,799 -3.67
2025-07-30 13F FNY Investment Advisers, LLC 520 0
2025-08-13 13F RiverPark Advisors, LLC 5,562 -18.87 197 -18.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 105 -77.17 4 -81.25
2025-06-26 NP Templeton Global Income Fund 13,438 45.97 538 1.13
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,315 0.00 191 39.42
2025-08-14 13F Macquarie Group Ltd 545,122 -2.86 19,262 -1.96
2025-08-08 13F/A Sterling Capital Management LLC 30,612 -22.43 1,082 -21.72
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 259,045 -66.42 10,370 -76.72
2025-08-05 13F Bank of New York Mellon Corp 201,797 14.67 7,130 15.73
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Greycroft LP 38,000 280.00 1,343 283.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,380 19.36 1,285 20.43
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,115 0.00 45 -31.25
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 17,820 -9.15 630 -8.31
2025-08-14 13F Toroso Investments, LLC 400,285 34.49 14,144 35.74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,193,265 38.03 77,499 39.32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,063 -31.54 462 -30.99
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 37,031 24.60 1,465 52.76
2025-08-08 13F Geode Capital Management, Llc 1,535,368 13.76 54,258 14.81
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 61,994 5.94 2,453 29.86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27,974 1.83 988 2.81
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 24,634 0.00 986 -30.66
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83,056 1.37 2,933 2.23
2025-08-13 13F Brown Capital Management Llc 1,428,394 114.85 50,472 116.84
2025-08-13 13F Advantage Alpha Capital Partners LP 72,882 -38.78 2,575 -38.22
2025-07-31 13F Quest Partners LLC 9,718 -42.86 343 -42.35
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 102,081 -55.60 4,086 -69.22
2025-08-14 13F Petrus Trust Company, LTA 7,194 254
2025-07-15 13F PICTET BANK & TRUST Ltd 9,100 0.00 322 0.94
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 883,088 9.01 31,204 10.02
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 2,078,556 -2.47 82,248 19.52
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 93,382 -0.05 3,738 -30.71
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 6,852 -20.05 242 -19.33
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 3,118 2.97 110 3.77
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 17,025 596
2025-08-14 13F/A Rockefeller Capital Management L.P. 454,457 32.48 16,058 33.71
2025-05-30 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 434,546 55.71 15,213 2.18
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 36,227 58.96 1,434 94.97
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,690 -4.57 248 -43.25
2025-08-12 13F Ci Investments Inc. 108 10.20 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 37,166 0.00 1,488 -30.71
2025-08-12 13F CenterBook Partners LP 20,050 -26.72 708 -26.02
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 101,015 3,569
2025-08-06 13F SOUTH STATE Corp 13 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,994 45.84 920 1.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24,996 153.92 1,001 76.06
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0 -100.00
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 30,193 0.16 1,195 22.71
2025-07-18 13F Truist Financial Corp 12,317 -8.23 435 -7.25
2025-08-13 13F Marshall Wace, Llp 173,682 -18.77 6,138 -18.01
2025-07-25 13F Verdence Capital Advisors LLC 10,938 8.17 386 9.04
2025-08-26 NP Profunds - Profund Vp Small-cap 149 20.16 5 25.00
2025-07-08 13F Strategic Advocates LLC 6,464 9.58 228 10.68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Granahan Investment Management Inc/ma 54,428 -84.92 1,923 -84.78
2025-08-14 13F Susquehanna International Group, Llp Call 11,800 -49.79 417 -49.27
2025-08-14 13F Susquehanna International Group, Llp 80,680 20.51 2,851 21.64
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19,500 0.00 689 1.03
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 881,786 5.80 31,158 6.78
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 40,423 -1.08 1,600 21.23
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 14,652 -74.11 587 -82.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,091 17.89 1,063 19.04
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 330,513 0.00 11,679 0.92
2025-04-28 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 6,136 7.93 198 -35.71
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,000 17.65 71 18.64
2025-08-14 13F Freestone Grove Partners LP 13,991 494
2025-08-15 13F Tower Research Capital LLC (TRC) 8,070 363.26 285 375.00
2025-07-23 NP CFSLX - Column Small Cap Fund 4,889 6.75 193 31.29
2025-08-13 13F Baird Financial Group, Inc. 108,380 -8.19 3,830 -7.36
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 50,685 2.40 1,774 -32.80
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 127 4
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 18,200 -7.61 643 -6.68
2025-08-14 13F Voya Investment Management Llc 176,013 3.86 6,219 4.82
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,598,865 -1.27 56,496 -0.35
2025-08-14 13F Bank Of America Corp /de/ 285,042 -57.36 10,072 -56.97
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 180,368 -0.73 6,373 0.20
2025-07-16 13F ORG Partners LLC 67 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Premier Fund Managers Ltd 923,919 28.31 32 24.00
2025-06-26 NP Voya Prime Rate Trust 24,380 43.27 976 -0.71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 476,032 33.52 18,837 63.62
Other Listings
DE:56X € 28.00
US:VERX US$ 24.04
GB:0A3L
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