ALKT - Alkami Technology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Alkami Technology, Inc.
US ˙ NasdaqGS ˙ US01644J1088

Mga Batayang Estadistika
Pemilik Institusional 531 total, 520 long only, 9 short only, 2 long/short - change of 0.76% MRQ
Alokasi Portofolio Rata-rata 0.2574 % - change of 11.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,326,771 - 111.76% (ex 13D/G) - change of 13.68MM shares 13.33% MRQ
Nilai Institusional (Jangka Panjang) $ 3,397,455 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alkami Technology, Inc. (US:ALKT) memiliki 531 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 116,674,049 saham. Pemegang saham terbesar meliputi General Atlantic Llc, Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, BlackRock, Inc., Alliancebernstein L.p., Champlain Investment Partners, LLC, ArrowMark Colorado Holdings LLC, Janus Henderson Group Plc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Alkami Technology, Inc. (NasdaqGS:ALKT) 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 25.23 / share. Previously, on September 9, 2024, the share price was 29.64 / share. This represents a decline of 14.88% over that period.

ALKT / Alkami Technology, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ALKT / Alkami Technology, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-20 13D GENERAL ATLANTIC LLC 9,673,196 12,033,436 24.40 11.60 20.83
2025-08-13 13G Capital International Investors 5,464,036 5.30
2025-07-17 13G BlackRock, Inc. 5,362,012 5.20
2025-04-30 13G/A VANGUARD GROUP INC 6,604,722 7,949,573 20.36 7.77 16.49
2025-02-06 13G/A S3 Ventures Fund III, L.P. 17,734,039 14,759,550 -16.77 14.69 -17.93
2025-02-06 13G/A ARG Private Equity II, LLC 10,941,395 6,566,395 -39.99 6.53 -40.96
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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,467 -81.55 104 -78.90
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,506 -41.67 106 -33.12
2025-07-28 13F Td Asset Management Inc 19,126 576
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 353,135 3.04 9,425 -20.95
2025-07-31 13F Oppenheimer Asset Management Inc. 146,589 150.64 4,418 187.82
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,464,036 43.21 164,686 64.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,726 21.51 414 39.53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 592,350 18
2025-08-18 13F Geneos Wealth Management Inc. 696 443.75 21 566.67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,654 -1.20 201 13.64
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-13 13F Advisory Research Inc 62,040 1,870
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 71,289 0.00 2,149 14.80
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 52,050 10.00 1,569 26.25
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 154,431 -29.80 4,655 -19.41
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 100,156 0.00 3,019 14.80
2025-08-14 13F Keebeck Wealth Management, LLC 12,713 383
2025-07-15 13F MCF Advisors LLC 548 0.00 17 14.29
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,900 32.84 255 23.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,873 21.97 984 -6.37
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-11 13F Citigroup Inc 335,644 193.55 10,116 237.09
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 217,012 30.36 5,792 0.02
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 224,204 23.22 7,800 17.10
2025-08-14 13F Nomura Holdings Inc 316,135 282.90 9,528 339.69
2025-08-07 13F Allworth Financial LP 74 -24.49 2 0.00
2025-08-14 13F Whale Rock Capital Management LLC 665,945 20,072
2025-08-14 13F Smartleaf Asset Management LLC 222 7
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 96,463 10.45 2,763 2.56
2025-08-28 NP JADMX - Small Cap Opportunities Trust NAV 0 -100.00 0 -100.00
2025-08-12 13F Champlain Investment Partners, LLC 3,064,695 18.65 92,370 36.23
2025-08-14 13F Verition Fund Management LLC 49,302 219.94 1,486 267.57
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 13,133 376
2025-05-06 13F Arlington Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 150,941 1,577.12 4,549 1,827.54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,069 0.00 29 -24.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,900 17.33 184 -9.80
2025-08-11 13F EntryPoint Capital, LLC 7,746 233
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 265,911 8,015
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 400,000 12,056
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 565,959 232.92 17,058 282.29
2025-08-12 13F Fulcrum Asset Management LLP 18,869 301
2025-07-25 13F Allspring Global Investments Holdings, LLC 189,354 5,707
2025-08-13 13F Loomis Sayles & Co L P 720,126 -15.11 21,705 98,554.55
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 84,360 -7.30 2,543 6.45
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,423 -5.54 344 8.52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,241 11.50 433 -14.43
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
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 911,124 8.25 27,461 24.29
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 97
2025-07-31 13F Quest Partners LLC 998 -88.10 30 -86.36
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 4,276 0.00 112 -28.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,863 20.37 388 38.21
2025-07-10 13F Trust Point Inc. 8,347 -45.46 252 -37.41
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 181 48.36 5 0.00
2025-08-08 13F Hartland & Co., LLC 942 373.37 28 460.00
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 132,941 4,007
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,614 12.47 953 29.17
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 77,745 -34.59 2,398 -48.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 76 2
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19,937 251.19 601 197.03
2025-07-25 NP MNDAX - MFS New Discovery Fund A 927,606 8.92 26,567 1.15
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 658,750 -0.82 17,582 -23.91
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 659 10.20 20 -13.04
2025-08-04 13F Assetmark, Inc 1,444 44
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 23,573 -9.15 710 4.26
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 6,874 433.28 207 527.27
2025-08-14 13F Wasatch Advisors Inc 1,934,690 -0.12 58,312 14.68
2025-07-28 13F/A Penbrook Management LLC 38,795 -6.31 1,169 7.54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -31,118 -938
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 220,007 1.34 6,631 16.37
2025-08-08 13F/A Sterling Capital Management LLC 165 161.90 5 300.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,672 12.88 653 29.56
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 24,938 752
2025-08-14 13F Janus Henderson Group Plc 2,325,374 7,762.63 70,087 8,873.88
2025-05-12 13F NWK Group, Inc. 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 1,330,484 80.57 40,101 107.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,610 67.89 550 28.81
2025-07-08 13F Nbc Securities, Inc. 3,265 42.39 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,961 -142
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 22,474 -18.41 677 -6.36
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305 0.23 37 -7.50
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 50,905 -66.29 1,534 -61.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,055 18.43 333 35.92
2025-06-26 NP USMIX - Extended Market Index Fund 7,791 -1.15 208 -24.45
2025-08-27 13F/A Squarepoint Ops LLC 67,213 -68.16 2,026 -63.45
2025-08-07 13F ProShare Advisors LLC 13,994 6.57 422 22.38
2025-08-13 13F First Trust Advisors Lp 43,537 -68.51 1,312 -63.85
2025-08-14 13F Silvercrest Asset Management Group Llc 272,104 0.00 8,201 14.83
2025-08-13 13F Northern Trust Corp 740,890 -0.45 22,330 14.30
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 30,311 1.06 809 -22.44
2025-07-17 13F Taylor Frigon Capital Management LLC 94,479 32.90 2,848 52.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,781 -78.68 84 -75.73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126,219 -2.43 3,804 12.05
2025-08-11 13F Cornerstone Planning Group LLC 111 2
2025-08-07 13F Hodges Capital Management Inc. 80,230 1.66 2,418 16.70
2025-08-14 13F Manufacturers Life Insurance Company, The 1,393,311 9.73 41,994 25.99
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 145,964 4,399
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 57,739 7.22 1,541 -17.73
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,457 11.93 327 -20.10
2025-08-01 13F Bessemer Group Inc 52,090 24.30 2 0.00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7,500 0.00 215 -7.36
2025-08-12 13F Aigen Investment Management, Lp 10,208 308
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,564 13.66 2,398 30.54
2025-08-05 13F Bank of New York Mellon Corp 405,314 -22.82 12,216 -11.38
2025-08-26 NP Profunds - Profund Vp Small-cap 156 13.87 5 33.33
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,150,000 76.92 34,661 103.15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 5.13 618 20.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 1.72 2 -50.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,422 4.97 91 -19.47
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 38,248 50.38 1,153 72.71
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,693 -1.85 473 12.65
2025-07-15 13F Fortitude Family Office, LLC 255 0.00 8 16.67
2025-05-15 13F Van Den Berg Management I, Inc 0 -100.00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 661,762 277.68 19,946 219.17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,249 17.33 780 8.94
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 7,125 215
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 125,636 -9.17 3,787 4.30
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,619 14.02 260 30.81
2025-08-12 13F SRS Capital Advisors, Inc. 292 9
2025-08-12 13F XTX Topco Ltd 18,498 -66.30 558 -61.32
2025-08-14 13F Ancora Advisors, LLC 49 1
2025-08-14 13F North Reef Capital Management LP 139,413 -0.00 4,202 14.81
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 379,343 55.23 11,433 78.25
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,953 11.86 51 -20.31
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 466 -97.26 14 -97.91
2025-08-01 13F Teacher Retirement System Of Texas 10,832 14.65 326 31.45
2025-08-12 13F Swiss National Bank 137,700 8.77 4,150 24.89
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 11,760 35.05 314 3.64
2025-05-28 NP QCSTRX - Stock Account Class R1 34,500 0.00 906 -28.46
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,039 -24.72 92 -13.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62,070 24.13 1,778 15.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 304,775 25.55 8,729 16.59
2025-08-13 13F Kilter Group LLC 44 1
2025-08-04 13F Atria Investments Llc 11,055 333
2025-08-13 13F MetLife Investment Management, LLC 40,965 14.98 1,235 31.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,217 74.74 86 32.81
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 37,005 16.72 1,060 8.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 40,315 59.65 1,155 48.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,591 0.00 48 14.63
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 257,551 2.47 7,763 17.66
2025-08-13 13F Arizona State Retirement System 21,027 12.35 634 28.92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,101 33.91 56 3.70
2025-08-12 13F Horizon Financial Services, Llc 200 6
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 1,691,306 4.93 50,976 20.48
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 45,796 -16.95 1,222 -36.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,120 30.91 1,149 50.26
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 2,347 -63.10 63 -71.95
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 130,900 -67.52 3,945 -62.71
2025-08-08 13F ProVise Management Group, LLC 7,339 221
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 216,135 19.59 6,514 37.31
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -19 -123.46 -1 -100.00
2025-08-12 13F Franklin Resources Inc 1,809,312 -0.66 54,533 14.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 238 8.68 7 40.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 28,221 9.24 851 25.37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,209 -11.23 139 -31.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,464 20.02 74 39.62
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -149,621 61.62 -4,510 85.56
2025-08-11 13F GW&K Investment Management, LLC 1,101,808 442.63 33 560.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,737 -26.58 82 -15.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,100 25.90 395 44.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,711 17.38 2 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 7,743 13.15 233 30.17
2025-08-12 13F Zacks Investment Management 7,500 226
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 14.29 5 33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,968 13.56 210 30.43
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 272,345 -64.68 8,208 -59.45
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 94,997 -0.03 2,863 14.80
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 34,270 7.53 1,033 23.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 259 25.12 7 -14.29
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 2,764 0.77 79 -5.95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 23.53 63 43.18
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 597,754 10.67 18,016 27.07
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 187,529 -13.94 5,652 -1.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,625 127.23 712 161.76
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 25,083 25.11 718 16.18
2025-07-17 13F Park Place Capital Corp 818 0.00 24 14.29
2025-08-01 13F Envestnet Asset Management Inc 136,936 9.53 4,127 25.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-12 13F Rhumbline Advisers 107,639 21.72 3,244 39.77
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,475 87.90 44 120.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 227,190 4.18 6,064 -20.09
2025-08-14 13F George Kaiser Family Foundation 114,196 1.67 3,442 16.72
2025-08-13 13F Options Solutions, Llc 11,846 -34.77 357 -25.00
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 2,098,790 24.45 63,258 42.89
2025-08-05 13F Simplex Trading, Llc 26,453 24,168.81 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,313 0.00 35 -22.22
2025-08-14 13F Wells Fargo & Company/mn 149,765 30.22 4,514 49.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,790 0.00 848 -23.26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 66,507 -2.47 1,775 -25.17
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,997 -70.87 1,808 -66.56
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 76,344 66.87 2,186 55.04
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 4,048 39.59 122 60.53
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 1,565 2.96 47 20.51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -111,500 -2,976
2025-08-12 13F Bullseye Asset Management LLC 99,842 11.13 3 50.00
2025-07-24 13F Blair William & Co/il 11,794 355
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 80,377 -36.87 2,423 33.00
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 16,173 13.13 432 -13.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,943 10.55 3,292 2.65
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 24,157 -27.94 728 -17.18
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 103,025 5.21 3,105 20.82
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 353,232 5.39 9,428 -19.15
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 6,990 211
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 41,410 -23.18 1,248 -11.80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 64 0.00 2 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -30,535 334.91 -875 399.43
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,340 0.00 342 14.81
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 123,103 -33.68 3,710 -23.85
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 885,772 0.00 23,641 -23.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,860 29.08 749 48.32
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,968 13.56 210 30.43
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 57,531 0.00 1,536 -23.29
2025-07-24 13F Lee Financial Co 54,900 0.00 1,655 14.78
2025-08-07 13F Axiom International Investors Llc /de 251,610 5.79 7,584 21.46
2025-08-14 13F Canada Pension Plan Investment Board 3,300 99
2025-08-07 13F Los Angeles Capital Management Llc 18,092 -14.77 545 -2.15
2025-08-14 13F Bank Of America Corp /de/ 573,794 88.19 17,294 116.09
2025-08-14 13F Voya Investment Management Llc 34,145 9.07 1,029 25.33
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 41,859 1,117
2025-08-22 NP WUSAX - Wanger USA 114,090 -7.62 3,439 6.08
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,448 0.00 65 -23.53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 143,464 -1.38 4,324 13.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 68,017 -14.70 2,050 -2.05
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,585 -15.91 22,622 -35.49
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36,745 -25.70 1,107 -14.71
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 61,833 0.00 1,771 -7.14
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
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 361,897 -1.50 10,365 -8.53
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 25,196 50.46 759 72.89
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 4,775 0.00 127 -23.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 29.03 2 100.00
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 53,059 9.10 1,520 1.33
2025-08-05 13F Nicholas Company, Inc. 193,750 5,840
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 19,542 -70.33 522 -77.26
2025-08-08 13F Creative Planning 15,184 18.14 458 35.61
2025-08-14 13F California State Teachers Retirement System 68,563 0.54 2,066 15.42
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,230,982 37,102
2025-08-14 13F Winton Capital Group Ltd 30,200 910
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 398 0.00 12 10.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 97,349 4.30 2,934 19.76
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 560,884 -10.13 16,905 3.19
2025-08-13 13F Capital International Investors 5,464,036 43.21 164,686 64.43
2025-08-14 13F Sei Investments Co 269,719 9.22 8,129 25.41
2025-08-14 13F Bayesian Capital Management, LP 9,000 271
2025-07-08 13F Parallel Advisors, LLC 740 -3.27 22 10.00
2025-08-14 13F Citadel Advisors Llc Call 13,600 0.74 410 15.54
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 29,930 3.28 902 18.68
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 115,561 71.14 3,483 96.56
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 8,409 -37.52 253 -28.33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,178 -31
2025-08-14 13F Voloridge Investment Management, Llc 562,955 -34.50 16,967 -24.80
2025-08-14 13F Engineers Gate Manager LP 49,782 -6.57 1,500 7.30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -18,346 332.89 -553 397.30
2025-08-18 13F Castleark Management Llc 264,440 -2.87 7,970 11.53
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 35,273 -29.73 926 -49.76
2025-08-14 13F Citadel Advisors Llc Put 11,500 38.55 347 59.45
2025-08-13 13F Federated Hermes, Inc. 275 -99.83 8 -99.81
2025-08-12 13F Essex Investment Management Co Llc 1,204 31.73 36 56.52
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 20,928 177.74 559 112.98
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 2,179,334 10.65 65,685 27.04
2025-07-16 13F Congress Asset Management Co /ma 181,953 5,484
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 88,763 149.89 2,369 91.82
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13,892 0.00 371 -23.40
2025-07-09 13F Harbor Capital Advisors, Inc. 63,660 370.54 2
2025-08-14 13F Nicholas Investment Partners, LP 189,951 44.26 5,725 65.65
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 -44,304 -1,335
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
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 4,710 -1.26 126 -24.24
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 18,942 -70.75 506 -77.58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,377,827 -10.15 41,528 3.16
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,049 -7.14 173 -13.50
2025-08-13 13F Victory Capital Management Inc 58,944 651.36 1,777 766.34
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 18,053 43.39 544 64.85
2025-05-28 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 78,559 0.00 2,062 -28.43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93,110 0.64 2,806 15.57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 30,268 108.49 808 59.80
2025-08-13 13F EverSource Wealth Advisors, LLC 1,146 398.26 35 466.67
2025-07-15 13F Public Employees Retirement System Of Ohio 69,913 0.00 2,107 14.82
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,760 -5.99 11,150 -27.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 120,355 -89.25 3,628 -87.66
2025-08-13 13F Jones Financial Companies Lllp 50 1
2025-08-14 13F Select Equity Group, L.P. 576,253 9.55 17,368 25.78
2025-08-12 13F BlackRock, Inc. 5,400,110 6.63 162,759 22.44
2025-08-14 13F Toroso Investments, LLC 21,044 35.90 634 56.16
2025-08-08 13F SBI Securities Co., Ltd. 58 20.83 2 0.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66,310 1,999
2025-07-29 NP JISOX - New Opportunities Fund Class 1 142,679 4,086
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 34,005 18.56 1,025 36.17
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 37,547 0.13 1,075 -7.01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,363 3.30 1,424 -20.76
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 8,202 26.71 219 -3.11
2025-07-16 13F Signaturefd, Llc 30 -6.25 1
2025-08-12 13F Dimensional Fund Advisors Lp 432,424 -66.28 13,033 -61.29
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,473 1.16 31,631 16.15
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 5,337 142
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 150,483 17.13 4,016 -10.14
2025-08-11 13F Vanguard Group Inc 8,315,030 4.60 250,615 20.10
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,010,000 11.60 30,441 28.14
2025-08-12 13F Landscape Capital Management, L.l.c. 9,743 294
2025-08-14 13F Sovereign's Capital Management, LLC 186,799 9.24 5,630 25.45
2025-08-08 13F Pnc Financial Services Group, Inc. 22,081 270.24 666 326.28
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 9,352 -52.95 282 -46.07
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 775 23
2025-08-11 13F WPG Advisers, LLC 213 20.34 6 50.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 12,742 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,149 15.88 547 33.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,750 53
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 141,662 4,270
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,726 17.47 142 35.24
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 31,000 138.46 934 173.90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,435 -18.26 127 -23.95
2025-08-14 13F Lord, Abbett & Co. Llc 396,975 -18.50 12 -8.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,437 -9.19 156 -15.76
2025-08-12 13F Handelsbanken Fonder AB 14,400 17.07 0
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,300 18.06 1,576 35.63
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 12,882 5.60 344 -19.10
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910,510 -1.36 27,443 13.26
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78,227 -30.27 2,358 -19.97
2025-08-12 13F Braun Stacey Associates Inc 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,050 -4.20 32 10.71
2025-08-12 13F Nuveen, LLC 149,183 -85.02 4,496 -35.89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 56,645 15.20 1,622 6.99
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,391 -52.09 1,025 -63.26
2025-07-24 13F IFP Advisors, Inc 0 -100.00 13
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 783,399 -16.33 22,437 -22.30
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 31,929 0.00 852 -23.24
2025-07-22 13F Herald Investment Management Ltd 180,000 20.00 5,425 37.80
2025-08-14 13F Aquatic Capital Management LLC 5,584 -92.36 168 -91.25
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 121,945 0.00 3,493 -7.13
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,557 0.62 388 -6.51
2025-07-23 13F Klp Kapitalforvaltning As 14,100 -7.24 425 6.27
2025-08-13 13F New York State Common Retirement Fund 51,804 47.94 2
2025-08-26 NP TEXN - iShares Texas Equity ETF 138 4
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 67,979 47.20 2,049 92.30
2025-07-14 13F GAMMA Investing LLC 566 35.41 17 70.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 19,352 -12.43 583 0.52
2025-08-14 13F Petrus Trust Company, LTA 7,602 -79.96 229 -77.01
2025-08-14 13F Driehaus Capital Management Llc 2,044,303 11.84 61,615 28.42
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33,390 5.03 891 -19.37
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 3,249,114 13.39 97,928 30.19
2025-07-25 13F Fifth Third Wealth Advisors LLC 35,360 0.00 1,066 14.76
2025-08-14 13F Royal Bank Of Canada 1,156,159 45.95 34,846 67.57
2025-08-14 13F Comerica Bank 71,805 2,641.70 2,164 3,082.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,382 -5.81 675 8.19
2025-08-14 13F Next Century Growth Investors Llc 440,921 -2.51 13,289 11.94
2025-08-08 13F Intech Investment Management Llc 28,002 -34.62 844 -25.00
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 1,311,326 2.42 37,556 -4.89
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,500 0.00 45 15.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,130 11.83 305 28.69
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,670 -21.43 220 -27.24
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 16,666 19.87 502 37.91
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,482,090 0.83 39,557 -22.65
2025-08-11 13F Rothschild Investment Llc 140 40.00 4 100.00
2025-08-14 13F Susquehanna International Group, Llp 149,956 95.43 4,520 124.38
2025-07-31 13F Nisa Investment Advisors, Llc 839 36.20 25 56.25
2025-08-14 13F Susquehanna International Group, Llp Call 6,900 208
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 3,735 -98.83 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 258,920 20.27 7,804 38.08
2025-08-14 13F Millennium Management Llc 441,152 -36.86 13,296 -27.50
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 894,632 25,622
2025-08-12 13F Jpmorgan Chase & Co 1,305,861 3.66 39,359 19.03
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,280 -61.89 34 -73.17
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,894 106.54 371 58.12
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 563 212.78 17 142.86
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 7,290 209
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118,237 14.57 3,564 31.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 177 -44.34 5 -37.50
2025-08-14 13F Ubs Asset Management Americas Inc 196,853 62.03 5,933 86.05
2025-08-11 13F Covestor Ltd 3,589 10.36 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 660 20
2025-08-14 13F Fiduciary Trust Co 11,280 340
2025-07-30 NP BIGTX - The Texas Fund Class I 6,425 9.74 184 -20.35
2025-08-13 13F Long Path Partners LP 1,078,466 57.32 32,505 80.63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 87,273 17.36 2,630 34.73
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 165,776 -2.34 4,425 -25.08
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
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 6,396 25.78 193 44.36
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 208,763 6,292
2025-07-11 13F Farther Finance Advisors, LLC 16 0.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 689 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 146,040 14.53 4,183 6.36
2025-08-12 13F Advisors Asset Management, Inc. 2,787 14.93 84 33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 12.50 1
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
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 12,946 -47.12 371 -50.93
2025-08-12 13F Legal & General Group Plc 84,380 25.04 2,543 43.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,545 21.05 469 38.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 33,973 -15.11 1,024 -2.57
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,028 83.24 31 114.29
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,969 -0.40 59 15.69
2025-08-05 13F Huntington National Bank 1,027 29.51 31 50.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,078 -49.56 213 -42.12
2025-07-10 13F Moody National Bank Trust Division 7,185 217
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,100 0.00 33 17.86
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 319 10
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,729 15.53 745 32.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 315,962 -8.38 9,523 5.20
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,479 -0.12 357 -7.27
2025-07-29 13F Private Wealth Management Group, LLC 277 0.00 8 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 1,670,455 10.02 50,348 26.32
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 15,783 29.06 476 47.98
2025-08-14 13F/A Skopos Labs, Inc. 5 0.00 0
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
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 315,285 -1.34 9,030 -8.38
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 1,636,776 8.91 49,332 25.05
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 46,155 21.39 1,391 39.38
2025-08-13 13F Polen Capital Management Llc 18,915 570
2025-08-14 13F Praesidium Investment Management Company, LLC 1,547,050 0.96 46,628 15.92
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 75,000 7.14 2,260 23.03
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 642 128.47 17 88.89
2025-08-06 13F First Horizon Advisors, Inc. 1,941 112.83 59 152.17
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 33,628 0.48 963 -6.69
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 603,008 -7.60 18,175 6.09
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 111,179 -19.50 2,967 -38.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 620 -19.90 17 -38.46
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F MAI Capital Management 73 2
2025-08-14 13F State Of Wisconsin Investment Board 7,267 -44.52 219 -36.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,439 5.89 43 22.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,236 17.43 140 -10.32
2025-07-07 13F Versant Capital Management, Inc 970 -29.30 29 -19.44
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 2,003 57
2025-08-15 13F Morgan Stanley 600,795 -11.64 18,108 1.46
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 93,736 1.09 2,825 16.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,457 14.12 315 31.25
2025-08-14 13F Woodline Partners LP 16,641 502
2025-08-11 13F Renaissance Group Llc 197,263 31.11 5,946 50.54
2025-08-12 13F WealthTrak Capital Management LLC 15 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 988 -43.02 30 -35.56
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 157,351 22.69 4,743 40.88
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 123,697 -69.25 3,728 -64.70
2025-08-14 13F Group One Trading, L.p. 1,814 55
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 8,485 281
2025-07-24 13F Ronald Blue Trust, Inc. 1,852 27.64 56 44.74
2025-08-12 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,087,852 -8.89 32,788 4.61
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 90,370 72.28 2,412 32.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164,452 7.02 4,957 22.89
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17,905 0.07 513 -7.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,875 -37.13 87 -28.33
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 614,401 17.03 16,398 -10.21
2025-08-12 13F Pathstone Holdings, LLC 35,868 49.99 1,081 72.41
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,029 11.00 29 3.57
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,267,672 55.32 33,834 19.16
2025-06-30 NP TRFM - AAM Transformers ETF 6,215 54.79 166 18.71
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 1,008,725 252.40 26,923 170.36
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 20,830 0.00 628 14.84
2025-08-14 13F Boothbay Fund Management, Llc 20,434 11.91 616 28.39
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,422 -11.99 142 -36.89
2025-07-10 13F Perkins Coie Trust Co 1,300 0.00 39 14.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,517 6.41 106 23.26
2025-08-13 13F Walleye Trading LLC Put 500 -44.44 15 -34.78
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,319 0.00 113 -28.48
2025-08-13 13F Walleye Trading LLC 21,887 660
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 36,200 7.29 1,116 -16.15
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 700 -91.67 21 -90.45
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,952 21.04 314 12.19
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 302,746 86.78 9,125 114.48
2025-08-14 13F Fmr Llc 1,051,443 -27.95 31,691 -17.28
2025-07-11 13F Harbour Capital Advisors, LLC 12,450 364
2025-08-13 13F Edgestream Partners, L.P. 333,885 98.47 10,063 127.93
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 4,336 0.00 124 -6.77
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 19,920 2.32 532 -21.57
2025-08-05 13F Ceera Investments, Llc 74,891 22.66 2,257 40.89
2025-08-08 13F KBC Group NV 2,766 0.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 3,081 88
2025-08-04 13F Amalgamated Bank 2,091 0.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 30,666 924
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 27,012 33.23 774 23.68
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-20 NP WMICX - Wasatch Micro Cap 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 374,922 10.30 11,300 26.65
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 112,147 -16.43 2,993 -35.88
2025-08-14 13F Brevan Howard Capital Management LP 7,052 213
2025-08-14 13F Goldman Sachs Group Inc 1,140,885 58.29 34,386 81.74
2025-08-14 13F Atom Investors LP 10,503 0.48 317 15.33
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 4,333 1.19 131 16.07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 590 0.00 18 13.33
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,931 58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,320 12.52 2,090 -13.67
2025-08-01 13F Jennison Associates Llc 36,874 1,111
2025-08-13 13F Russell Investments Group, Ltd. 8,746 -80.24 264 -77.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,763 24.85 79 16.18
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,202 0.00 32 -29.55
2025-08-12 13F Westfield Capital Management Co Lp 1,190,584 35,884
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,987 0.00 844 14.85
2025-07-15 13F Fifth Third Bancorp 1,087 -43.24 33 -36.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 422 11
2025-07-17 13F Janney Montgomery Scott LLC 36,699 1
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 300 -52.98 9 -57.89
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 1,660 4.86 44 -20.00
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 43,829 25.84 1,321 44.53
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,964 0.00 78 -28.70
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 2,012,157 3.08 60,646 18.35
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,478,256 62.99 74,695 87.14
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 1,868 45.94 56 69.70
2025-05-13 13F Norges Bank 0 -100.00 0
2025-07-25 13F Cwm, Llc 942 176.25 0
2025-08-13 13F Pictet Asset Management Holding SA 10,997 28.82 331 47.77
2025-08-14 13F G2 Investment Partners Management LLC 110,000 19.90 3,315 37.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 14.29 3 0.00
2025-07-11 13F Diversified Trust Co 34,017 26.97 1,025 45.80
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 62,556 -10.27 1,885 3.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,699 5.20 51 21.43
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 91,994 25.51 2,635 16.55
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,920 558
2025-08-12 13F Summit Global Investments 17,059 -4.66 1
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 36,200 1,091
2025-08-26 NP TLSTX - Stock Index Fund 641 0.00 19 18.75
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 3,958 0.00 106 -23.36
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,046 2.38 710 -26.76
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,527 39.38 257 60.63
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F General Atlantic Llc 9,645,318 0.00 290,710 14.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,402 3.66 1,127 19.01
2025-05-05 13F New England Capital Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 239,698 51.89 7,224 74.41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 109
2025-05-05 13F Lindbrook Capital, Llc 389 5.14 10 -23.08
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 240,740 -14.79 8,375 -19.02
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,255 0.00 33 -30.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 58,496 35.23 1,763 55.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,192 0.00 399 -28.55
2025-07-31 13F Washington Trust Advisors, Inc. 168 0.00 5 25.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 134,114 54.69 4 100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,752 26.77 340 -2.58
2025-08-14 13F Jane Street Group, Llc 11,986 361
2025-08-14 13F UBS Group AG Call 2,102,280 0.00 63,363 14.82
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33,956 485.65 906 327.36
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,613 49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 111,118 1,305.85 3,349 1,517.87
2025-08-14 13F Raymond James Financial Inc 304,193 0.98 9,168 15.95
2025-08-14 13F UBS Group AG 559,042 32.02 16,850 51.59
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Amundi 29,042 0.01 849 16.16
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 105,172 -0.35 2,761 -28.70
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,686 9.47 464 -21.62
2025-08-15 NP Royce Value Trust Inc 107,535 5.24 3,241 20.84
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 637,241 0.54 19,206 15.44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 765,000 0.00 20,418 -23.28
2025-08-07 13F Commerce Bank 12,975 391
2025-08-08 13F Geode Capital Management, Llc 1,674,405 7.27 50,473 23.16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,316 -27.69 70 -17.86
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-08 13F First International Bank & Trust 46,310 0.00 1,396 14.81
2025-08-29 NP STXK - Strive Small-Cap ETF 2,113 38.29 64 57.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62,053 -34.43 1,870 -24.72
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 30,303 9.99 868 2.12
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 2,339 8.29 62 -17.33
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,319 6.29 35 -24.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 14.10 10 25.00
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 87,095 -1.82 2,625 12.76
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 17,705 0.00 507 7.42
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,828 -62.46 48 -73.60
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 451,379 104.67 13,605 135.00
2025-08-11 13F Royce & Associates Lp 292,939 -1.88 8,829 12.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0.00 9 28.57
Other Listings
MX:ALKT
DE:9J3
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista