PWP - Perella Weinberg Partners Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Perella Weinberg Partners
US ˙ NasdaqGS ˙ US71367G1022

Mga Batayang Estadistika
Pemilik Institusional 371 total, 371 long only, 0 short only, 0 long/short - change of -3.12% MRQ
Alokasi Portofolio Rata-rata 0.1613 % - change of -6.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 75,213,391 - 117.48% (ex 13D/G) - change of 7.18MM shares 10.56% MRQ
Nilai Institusional (Jangka Panjang) $ 1,403,664 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Perella Weinberg Partners (US:PWP) memiliki 371 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 75,213,391 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Adage Capital Partners Gp, L.l.c., William Blair Investment Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Ameriprise Financial Inc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Perella Weinberg Partners (NasdaqGS:PWP) 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 21.73 / share. Previously, on September 6, 2024, the share price was 18.08 / share. This represents an increase of 20.19% over that period.

PWP / Perella Weinberg Partners 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.

PWP / Perella Weinberg Partners 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,009,484 4,352,753 44.63 6.90 35.29
2025-08-06 13G/A FMR LLC 6,437,386 8,506,940 32.15 13.40 -9.93
2024-11-12 13G/A Adage Capital Management, L.P. 1,037,615 1.90
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
(%)
2025-08-12 13F Global Retirement Partners, LLC 32 -79.62 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,370 0.00 357 5.33
2025-08-27 13F/A Squarepoint Ops LLC 44,886 872
2025-08-12 13F Rhumbline Advisers 81,588 12.07 1,584 18.30
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 5,715 34.38 111 41.03
2025-07-31 13F Caitong International Asset Management Co., Ltd 110 2
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,970 55.07 91 19.74
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 95,814 0.00 1,645 -33.48
2025-08-08 13F/A Sterling Capital Management LLC 147 172.22 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 238 0.00 5 0.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 52,841 1,026
2025-08-13 13F MetLife Investment Management, LLC 36,814 15.35 715 21.64
2025-03-27 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 1,441 2.20 28 8.00
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 70,841 30.50 1,376 37.78
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45,278 -0.34 879 5.27
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 17,741 7.37 305 -28.64
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 529 -29.84 9 -52.63
2025-08-14 13F Manufacturers Life Insurance Company, The 30,000 14.02 583 20.25
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 0
2025-08-07 13F Allworth Financial LP 2 -95.24 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 54,988 633.96 1
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 12,295 239
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A 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 130,900 2.35 2,248 -31.95
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 41,228 28.20 801 35.36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,871 0.00 1,183 -33.52
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 16,300 -14.66 317 -9.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 745 0.00 14 7.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,187 20.45 81 28.57
2025-07-31 13F/A Avion Wealth 31 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,085 6.49 118 12.38
2025-08-12 13F/A Boston Partners 586,419 19.65 11,391 26.36
2025-08-13 13F Northern Trust Corp 512,510 6.31 9,953 12.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,020 0.00 525 5.43
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 649,170 -4.90 11,276 -28.52
2025-08-04 13F Amalgamated Bank 1,791 0.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 96,056 -0.95 1,668 -25.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 376 25.33 6 -14.29
2025-08-14 13F Two Sigma Investments, Lp 41,196 -83.98 800 -83.09
2025-08-26 NP TLSTX - Stock Index Fund 904 0.00 18 6.25
2025-08-08 13F Intech Investment Management Llc 22,729 -44.99 441 -41.97
2025-08-14 13F Voloridge Investment Management, Llc 509,138 70.47 9,887 79.93
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 51,717 -69.94 1,004 -68.28
2025-08-13 13F ExodusPoint Capital Management, LP 118,165 69.41 2 100.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 339,074 7.11 6,585 13.05
2025-08-13 13F Quantbot Technologies LP 31,678 -58.27 615 -55.95
2025-08-14 13F Wasatch Advisors Inc 1,321,569 6.60 25,665 12.51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,042 0.00 35 -25.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,223 16.72 432 23.14
2025-05-30 NP SEIS - SEI Select Small Cap ETF 14,326 264
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,410 8.67 649 14.69
2025-08-13 13F Amundi 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 15,867 -0.79 308 4.76
2025-08-14 13F State Of Wisconsin Investment Board 551,085 -3.08 10,702 2.29
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595 138.55 62 60.53
2025-08-13 13F Schroder Investment Management Group 1,196,094 -8.02 23,228 -3.18
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 562,106 9.91 10,916 16.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 367,163 77.87 7,130 87.73
2025-08-12 13F BlackRock, Inc. 4,644,374 8.61 90,194 14.63
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 108,905 2.11 1,892 -23.25
2025-08-14 13F Mangrove Partners 37,279 724
2025-08-14 13F Voleon Capital Management Lp 34,404 668
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,918 76
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 26,799 3.49 460 -31.14
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 12 -91.49 0 -100.00
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 8,700 4.00 149 -30.70
2025-08-13 13F Portolan Capital Management, LLC 352,886 6,853
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 439,918 127.43 8,543 140.04
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 21,815 424
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 1,896,777 14.87 36,835 21.24
2025-08-14 13F Cubist Systematic Strategies, LLC 1,588 -97.83 31 -97.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,877 2.53 101 -32.43
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 64 1
2025-07-28 13F New York State Teachers Retirement System 4,724 0
2025-08-14 13F Azora Capital LP 1,344,347 -26.21 26,107 -22.12
2025-07-14 13F GAMMA Investing LLC 411 97.60 8 133.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 84,355 0.00 1,638 5.54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 266 0
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 87,779 17.69 1,525 -11.55
2025-08-14 13F Sei Investments Co 70,940 -0.70 1,378 4.79
2025-08-13 13F Russell Investments Group, Ltd. 544,836 -8.90 10,581 -3.85
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,498 71.95 398 81.74
2025-08-13 13F Ceredex Value Advisors LLC 428,541 22.69 8,322 29.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 200,262 665.88 3,889 708.52
2025-08-14 13F Algert Global Llc 541,258 24.66 11 42.86
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35,185 20.46 683 27.19
2025-08-12 13F LPL Financial LLC 14,593 -4.69 283 0.71
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Man Group plc 30,984 602
2025-08-14 13F Aquatic Capital Management LLC 111,439 86.19 2,164 96.55
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 321,500 8.61 6,244 14.63
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 35,830 0.00 622 -24.88
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 288,337 -27.35 4,951 -51.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,964 9.61 368 15.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30,337 -11.16 589 -6.21
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 8,317 -3.10 144 -27.27
2025-08-19 13F Ranger Investment Management, L.P. 247,475 8.41 4,806 14.40
2025-08-05 13F Pier Capital, LLC 394,128 7,654
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 140,676 0.00 2,732 5.53
2025-08-12 13F Franklin Resources Inc 1,157,653 25.69 22,482 32.66
2025-08-04 13F Emerald Advisers, Llc 568,206 40.90 11,035 48.71
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 680,107 7.59 11,677 -28.45
2025-08-12 13F Jpmorgan Chase & Co 32,684 -83.36 635 -82.46
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,579 200.75 5,350 100.04
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 64,818 12.37 1,259 18.57
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 129,172 3.85 2,218 -30.96
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 10,021 18.68 172 -21.10
2025-08-14 13F Mariner, LLC 16,325 -3.48 317 1.93
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 40,112 -52.60 738 -63.41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 109,665 19.81 2,130 26.43
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 93,275 0.00 1,602 -33.51
2025-08-11 13F Martingale Asset Management L P 58,060 1.10 1,128 6.72
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 28,000 -77.49 544 -81.69
2025-08-08 13F Creative Planning 37,883 80.78 736 90.91
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 6,628 0.00 171 27.61
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 115,928 50.19 2,251 58.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,030 15.80 70 -12.50
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 331,757 -17.60 5,763 -38.07
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 522,744 2.49 8,976 -31.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 213 18.33 4 -25.00
2025-08-14 13F Fmr Llc 8,506,941 2.93 165,205 8.64
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 541,611 15.76 10,518 22.19
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 87,275 12.23 1,516 -15.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 19.44 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,496 19.66 320 26.48
2025-08-12 13F Deutsche Bank Ag\ 249,132 64.34 4,838 73.47
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,039 172
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,905 27.03 251 34.41
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 42,411 -8.98 737 -31.60
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 35,847 18.37 623 -11.02
2025-08-14 13F Voya Investment Management Llc 17,625 15.77 342 22.14
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 121,526 52.62 2,360 61.09
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,099 0.00 414 -33.60
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11,688 -8.99 227 -4.24
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 112,252 34.78 1,927 -10.37
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,448 0.00 28 7.69
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 51 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 0
2025-08-06 13F True Wealth Design, LLC 37 131.25 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 213 13.90 4 33.33
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 88,218 -9.63 1,713 -4.62
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 127,488 20.06 2,189 -20.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63,729 1
2025-08-14 13F Ameriprise Financial Inc 1,575,063 79.59 30,588 89.53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,862 0.00 439 -22.71
2025-08-13 13F Walleye Capital LLC 1,372,866 82.73 26,661 92.87
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 975,889 9.64 18,952 15.72
2025-08-11 13F Royce & Associates Lp 928,393 -15.54 18,029 -10.85
2025-08-12 13F Nuveen, LLC 128,672 6.74 2,499 12.62
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,842 24.29 230 30.86
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 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 502,347 51.99 9,756 162,483.33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 82,165 20.58 1,596 27.29
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 195,440 0.00 3,356 -33.51
2025-07-09 13F Harbor Capital Advisors, Inc. 32,999 0.54 1
2025-08-11 13F Citigroup Inc 31,436 -28.32 610 -24.32
2025-08-13 13F Grandeur Peak Global Advisors, LLC 644,355 8.74 12,513 14.78
2025-07-31 13F Quest Partners LLC 54,516 2,725,700.00 1,059
2025-08-14 13F Canada Pension Plan Investment Board 195,900 3,804
2025-08-06 13F First Eagle Investment Management, LLC 406,078 5.45 7,886 11.31
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 9,885 -0.35 192 4.95
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,077 -63.84 60 -50.83
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,016 0.00 37 -22.92
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 27,101 0.00 465 -33.48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,073 -26.07 40 -21.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 54
2025-08-14 13F Alliancebernstein L.p. 50,090 0.00 973 5.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,205 19.00 548 25.46
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26,610 146.25 457 63.44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12,551 88.45 244 99.18
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 55,759 957
2025-08-14 13F Globeflex Capital L P 40,307 0.00 783 5.53
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 144,875 2,813
2025-08-11 13F Covestor Ltd 6 0.00 0
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 2,971 0.00 51 -32.89
2025-08-12 13F Ameritas Investment Partners, Inc. 6,225 20.87 121 27.66
2025-08-14 13F State Street Corp 1,681,260 7.40 32,650 13.36
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 34,839 9.36 677 15.36
2025-07-22 13F Gsa Capital Partners Llp 14,327 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,145 3.73 818 9.50
2025-06-26 NP USMIX - Extended Market Index Fund 6,575 -2.14 113 -35.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71,730 18.15 1,393 24.62
2025-08-14 13F Macquarie Group Ltd 1,151,956 2.74 22,371 8.43
2025-07-15 13F Fifth Third Bancorp 82 148.48 2
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 21,463 15.25 417 21.64
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 26,384 -11.46 458 -33.43
2025-07-23 NP CFSSX - Column Small Cap Select Fund 194,744 24.18 3,383 -6.68
2025-08-01 13F Teacher Retirement System Of Texas 10,155 197
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100.00 0 -100.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,297 0.49 263 -33.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,055 11.40 20 17.65
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 122,101 78.32 2,371 88.32
2025-08-13 13F Arizona State Retirement System 17,231 13.48 335 19.71
2025-08-12 13F Trexquant Investment LP 95,468 -3.76 1,854 1.53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 877 -3.20 15 -25.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24,294 133.01 417 55.02
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
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 75,559 2.43 1,467 8.11
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 15,535 10.58 267 -26.52
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 81,066 1,392
2025-07-31 13F Nisa Investment Advisors, Llc 695 768.75 13 1,200.00
2025-08-13 13F New York State Common Retirement Fund 396,156 -53.37 8 -53.33
2025-08-11 13F Vanguard Group Inc 3,534,004 12.17 68,630 18.39
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,648 33.96 584 0.69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 94,715 55.03 1,839 63.61
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 42,367 45.68 823 53.64
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 27,176 0.00 528 5.40
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 499,710 -0.34 8,580 -33.72
2025-08-14 13F Jacobs Levy Equity Management, Inc 399,954 -4.25 7,767 1.05
2025-08-14 13F UBS Group AG 247,237 97.47 4,801 108.47
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,879 4.24 1,509 -21.65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 670 0.00 12 -35.29
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 35,934 698
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 937,178 4.37 16,279 -21.55
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 24,367 23.33 423 -7.24
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 22,254 28.95 432 36.28
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 3,888 0.00 67 -34.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,697 16.95 227 23.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,415 6.72 539 -29.08
2025-08-13 13F EverSource Wealth Advisors, LLC 780 15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,353 -94.70 24 -96.10
2025-08-15 13F Morgan Stanley 618,449 15.31 12,010 21.71
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 8,161 0.00 189 -10.05
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33,364 -14.97 573 -43.53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3,136,484 73.46 60,911 83.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,068 21.33 176 28.47
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74,380 74.07 1,920 122.22
2025-08-26 NP Profunds - Profund Vp Small-cap 139 18.80 3 0.00
2025-08-14 13F Nebula Research & Development LLC 11,029 -43.09 214 -39.89
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 36,374 -14.48 632 -35.74
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 918,340 4.39 17,834 10.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 182 65.45 4 50.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 130,919 58.31 2,542 67.13
2025-08-13 13F Renaissance Technologies Llc 213,600 -15.00 4,148 -10.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 45,249 -4.87 786 -28.57
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8,295 48.52 161 57.84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,190 0.00 237 5.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 17.21 3 0.00
2025-08-14 13F Wellington Management Group Llp 4,352,753 44.63 84,530 52.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,219 20.67 276 27.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,351 19.12 182 25.69
2025-08-08 13F Hartland & Co., LLC 291 0.00 6 0.00
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 28 0.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 168,911 2,934
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,207 13.94 43 20.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 27,885 542
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,184,006 66.90 20,566 25.45
2025-08-14 13F California State Teachers Retirement System 58,587 0.00 1,138 5.47
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 280,483 1.61 4,872 -23.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28,869 -4.92 561 0.36
2025-08-14 13F Aqr Capital Management Llc 30,421 29.81 591 36.89
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 2,785 0.00 72 26.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,211 16.56 237 23.44
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 205,724 -5.28 3,995 -0.03
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 1,537,458 7.98 29,857 13.97
2025-08-14 13F Susquehanna International Group, Llp 108,824 20.59 2,113 27.29
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-14 13F Comerica Bank 767 6.09 15 7.69
2025-08-01 13F Envestnet Asset Management Inc 23,664 -19.69 460 -15.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,259 8.16 24 14.29
2025-08-14 13F Qube Research & Technologies Ltd 239,035 -20.28 4,642 -15.86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 31 6.90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,225 20.87 121 27.66
2025-08-11 13F Rothschild Investment Llc 155 675.00 3
2025-08-18 13F/A Westwood Holdings Group Inc 1,442,796 28,019
2025-07-07 13F Kings Path Partners LLC 13,760 0.00 267 5.53
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,305 64
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 231,590 -13.32 4,497 -8.52
2025-08-12 13F Charles Schwab Investment Management Inc 512,292 10.96 9,949 17.12
2025-08-29 NP STXK - Strive Small-Cap ETF 1,501 3.37 29 11.54
2025-08-12 13F Swiss National Bank 112,800 9.94 2,191 16.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,603 0.00 79 -33.05
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 680,107 0.29 11,677 -33.31
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,419 1.01 1,121 29.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,545 9.60 353 -27.12
2025-07-30 13F Bleakley Financial Group, LLC 21,543 0.51 418 6.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11.48 1 0.00
2025-07-08 13F Parallel Advisors, LLC 182 -18.02 4 -25.00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 59,500 0.00 1,536 27.68
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 110,970 33.73 1,928 0.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 105,630 18.44 2,051 24.98
2025-08-14 13F/A Skopos Labs, Inc. 27 -35.71 1
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 646 -3.15 13 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 114 2
2025-07-25 13F Cwm, Llc 3,936 162.40 0
2025-08-07 13F Commerce Bank 12,810 0.00 249 5.53
2025-08-14 13F Boothbay Fund Management, Llc 200,000 180.75 3,884 196.49
2025-08-12 13F Dimensional Fund Advisors Lp 155,759 1,186.10 3,026 1,262.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 62,803 2.95 1,220 8.65
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,124 7.15 682 13.10
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,758 2.13 8,210 7.79
2025-08-12 13F XTX Topco Ltd 57,693 166.07 1,120 181.41
2025-07-29 13F William Blair Investment Management, Llc 2,268,265 70.05 44,050 79.48
2025-08-14 13F Smartleaf Asset Management LLC 32 -94.39 1 -100.00
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,423 0.00 3,690 -24.85
2025-08-13 13F First Trust Advisors Lp 145,965 2,835
2025-08-15 13F Tower Research Capital LLC (TRC) 5,151 460.50 100 525.00
2025-08-14 13F Janus Henderson Group Plc 22,594 0.00 438 5.29
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40,150 6.50 780 12.41
2025-07-31 13F Oppenheimer Asset Management Inc. 14,503 -2.45 282 2.93
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 1,683 49.47 33 60.00
2025-08-14 13F Royal Bank Of Canada 22,888 3,110.10 445 3,323.08
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 8,164 16.98 140 -22.22
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 127,935 -34.82 2,957 -41.33
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 27,566 -1.22 473 -34.31
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 13,999 72.66 272 81.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,800 24.80 909 31.59
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,741 -0.65 124 -22.98
2025-08-14 13F Basswood Capital Management, L.l.c. 1,263,220 58.95 24,532 67.77
2025-08-14 13F Point72 Asset Management, L.P. 22,729 441
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 808,343 -1.94 15,698 3.50
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 30,221 0.00 587 5.40
2025-07-07 13F Versant Capital Management, Inc 1,205 -30.10 23 -25.81
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,832 17.16 152 23.58
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 2,742 8.42 47 -27.69
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 46,192 0.00 793 -33.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-12 13F Park Square Financial Group, LLC 94 2
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,172 -52.70 81 -50.00
2025-08-08 13F Geode Capital Management, Llc 1,490,650 10.89 28,952 17.02
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 37,926 22.05 651 -18.83
2025-08-14 13F Goldman Sachs Group Inc 1,436,445 18.28 27,896 24.83
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,419 15.09 413 -11.21
2025-08-15 NP Royce Value Trust Inc 57,988 -68.53 1,126 -66.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,779 -28.54 66 -46.72
2025-08-14 13F Penn Capital Management Co Inc 582,810 10.44 11,330 16.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 192,615 3,741
2025-08-05 13F Versor Investments LP 31,100 604
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 34,900 678
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,178 81
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 259,921 9.69 4,515 -17.57
2025-08-05 13F Bank of New York Mellon Corp 232,653 18.53 4,518 25.12
2025-08-07 13F ProShare Advisors LLC 12,502 11.63 243 17.48
2025-08-14 13F Ancora Advisors, LLC 209,756 0.86 4,073 6.46
2025-08-14 13F Atomi Financial Group, Inc. 23,536 -0.06 457 5.54
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 8,644 -40.46 150 -55.22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 -12.28 1 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-11 13F Wescott Financial Advisory Group, LLC 25,196 0.39 489 6.07
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,541 -2.56 282 2.92
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,043 81.34 88 35.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,052 22.71 195 30.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 96,388 21.04 1,655 -19.55
2025-08-12 13F SRS Capital Advisors, Inc. 55 -77.46 1 -75.00
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 4,178 0.00 73 -25.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 230,117 -5.94 4,469 -0.73
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 119,252 -24.61 2,048 -49.88
2025-04-25 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 13,817 42.05 319 212.75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 311 18.25 6 50.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,319 0.00 375 5.63
2025-08-11 13F Private Advisor Group, LLC 71,236 0.38 1,383 5.98
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,267 -54.80 355 -52.22
2025-08-14 13F Bank Of America Corp /de/ 906,775 -5.45 17,610 -0.21
2025-05-15 13F No Street GP LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 70,820 9.81 1,375 15.94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 101,000 -9.90 1,734 -40.08
2025-05-15 13F Sherbrooke Park Advisers 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 607,750 3.21 11,803 8.93
2025-08-14 13F Two Sigma Advisers, Lp 10,700 -95.51 208 -95.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,027 5.58 59 11.54
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 60,200 -33.26 1,169 -29.54
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,932 0.00 50 -33.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,655 407.18 200 238.98
2025-08-14 13F/A Barclays Plc 250,148 3.04 5 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 88,539 1,719
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 34,534 13.28 600 -14.91
2025-08-12 13F Legal & General Group Plc 59,874 24.27 1,163 31.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,403 2,980.60 284 3,055.56
2025-07-17 13F Wolff Wiese Magana Llc 70 0.00 1 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0.00 6 20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,308 0.00 435 -33.54
2025-08-13 13F Invesco Ltd. 61,880 -4.57 1,202 0.67
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,600 0.00 149 -24.75
2025-08-06 13F First Horizon Advisors, Inc. 415 0.00 8 14.29
2025-07-23 13F Klp Kapitalforvaltning As 14,200 36.54 276 43.98
2025-08-11 13F GW&K Investment Management, LLC 832,688 -8.15 16 0.00
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 322,589 2.32 5,603 -23.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,446 35.62 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,159 -18.74 90 -39.04
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 106,801 -36.92 1,834 -58.06
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