IT:1SPSC / SPS Commerce, Inc. - Kepemilikan Institusional - Pembeli

SPS Commerce, Inc.
IT ˙ BIT ˙ US78463M1071
€ 93.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SPS Commerce, Inc. meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, Glenmede Investment Management, LP, RGM Capital, LLC, DGIFX - The Disciplined Growth Investors Fund, GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class, Susquehanna Portfolio Strategies, LLC, Caxton Associates Llp, Buckhead Capital Management Llc, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, Callan Family Office, LLC, Freestone Grove Partners LP, Farringdon Capital, Ltd., Savant Capital, LLC, Moneta Group Investment Advisors Llc, EP Wealth Advisors, Inc., WSML - iShares MSCI World Small-Cap ETF, ILDR - First Trust Innovation Leaders ETF, Gibbs Wealth Management, Syon Capital Llc, dan HB Wealth Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F IFP Advisors, Inc 29 61.11 6 200.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 160 23
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3,048 35.47 437 5.30
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 7,249 17.70 1,040 -8.53
2025-05-22 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 23.61 215 -10.83
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 1
2025-08-13 13F Kilter Group LLC 20 3
2025-07-30 13F Wallace Advisory Group, LLC 2,073 2.37 275 -26.08
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 21,413 7.46 3,014 13.56
2025-08-15 13F Caxton Associates Llp 14,745 2,007
2025-08-14 13F Ancora Advisors, LLC 35 5
2025-08-14 13F Bank Of America Corp /de/ 425,573 14.59 57,916 17.49
2025-08-14 13F Qube Research & Technologies Ltd 104,928 18.68 14,280 21.68
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 47,800 60.94 6,860 25.07
2025-08-14 13F Df Dent & Co Inc 163,518 0.08 22,253 2.62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,347 14.79 592 17.73
2025-07-25 13F Johnson Investment Counsel Inc 16,792 22.73 2,285 25.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,177 6.57 841 9.23
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 23,812 19.30 3,241 22.31
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 28,775 4,130
2025-07-17 13F HB Wealth Management, LLC 1,544 210
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 297 12.50 40 14.29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 10,978 1.50 1,545 7.29
2025-08-12 13F Advisors Asset Management, Inc. 463 17.81 63 21.15
2025-08-08 13F Avantax Advisory Services, Inc. 7,672 3.08 1,044 5.78
2025-08-15 13F CI Private Wealth, LLC 7,340 101.32 999 106.63
2025-08-14 13F Dark Forest Capital Management Lp 9,245 47.87 1,258 51.75
2025-07-16 13F Signaturefd, Llc 1,411 95.16 192 102.11
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 69,755 13.34 9,493 16.20
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 3,570 12.62 486 15.48
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 1,885 265
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,634 2.21 2,400 4.81
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3,232 4.36 464 -18.91
2025-08-12 13F Journey Strategic Wealth Llc 1,940 1.09 264 3.94
2025-08-14 13F Vident Advisory, LLC 2,403 14.37 327 17.63
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 334 18.02 48 -9.62
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3,422 34.94 466 38.39
2025-08-06 13F First Horizon Advisors, Inc. 446 0.45 61 3.45
2025-08-08 13F Atlantic Trust, LLC 21 3
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,909 7.15 2,437 9.87
2025-03-31 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 437 5.81 81 17.65
2025-07-17 13F Wolff Wiese Magana Llc 41 41.38 6 66.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 1.92 7 16.67
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-06-30 NP CSMD - Congress SMid Growth ETF 47,350 8.37 6,795 -15.79
2025-08-14 13F Jain Global LLC 10,233 490.14 1,393 505.22
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 10,082 14.24 1,372 17.16
2025-08-07 13F Campbell & CO Investment Adviser LLC 35,030 4,767
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2,857 389
2025-08-26 13F/A Thrivent Financial For Lutherans 27,925 0.19 4 0.00
2025-07-24 13F Callan Family Office, LLC 3,801 517
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34,023 0.59 4,630 3.14
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 18,139 4.01 2,603 -19.16
2025-08-04 13F Strs Ohio 3,600 2.86 490 5.39
2025-08-13 13F Walleye Capital LLC 148,800 20,250
2025-07-29 NP PTL - Inspire 500 ETF 884 16.47 124 22.77
2025-07-24 13F CWM Advisors, LLC 2,857 9.97 389 12.79
2025-08-15 13F Tower Research Capital LLC (TRC) 6,271 715.47 853 736.27
2025-07-23 13F Klp Kapitalforvaltning As 7,900 2.60 1,075 5.19
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 25,774 9.46 3,508 12.22
2025-07-21 13F Hilltop National Bank 896 36.38 122 0.83
2025-07-28 13F Allianz Asset Management GmbH 4,489 611
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,304 11.01 858 13.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,520 1.54 207 4.04
2025-08-05 13F Simplex Trading, Llc Call 1,000 66.67 0
2025-07-07 13F Versant Capital Management, Inc 397 3.66 54 8.00
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 16,233 0.76 2,285 6.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
2025-08-13 13F MetLife Investment Management, LLC 22,712 3.11 3,091 5.71
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 52,522 11.08 6,971 -19.86
2025-08-12 13F Summit Global Investments 3,757 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 47,804 49.33 6,506 53.09
2025-07-31 13F CVA Family Office, LLC 236 3.06 32 6.67
2025-08-14 13F Quarry LP 518 70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,710 2.90 1,866 5.49
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 31,580 18.72 4,298 21.73
2025-08-13 13F Pictet Asset Management Holding SA 6,431 3.19 872 5.44
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 964 10.55 131 13.91
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5,212 64.78 709 69.21
2025-08-14 13F Aqr Capital Management Llc 36,240 156.40 4,932 162.85
2025-08-14 13F FIL Ltd 53,646 32.32 7,301 35.66
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 207,376 1.45 29,190 7.21
2025-08-14 13F Silvercrest Asset Management Group Llc 195,501 96.73 26,606 101.71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,381 81.47 198 41.43
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 17.65 9 -11.11
2025-08-14 13F RGM Capital, LLC 36,240 4,932
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,017 21.73 547 24.09
2025-08-14 13F/A Skopos Labs, Inc. 1,157 1,861.02 157 2,142.86
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,466 13.75 593 -18.01
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 381,253 2.47 54,714 -20.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,043 62.21 142 65.88
2025-08-06 13F Marco Investment Management Llc 1,500 204
2025-08-07 13F Illinois Municipal Retirement Fund 24,435 3.54 3,325 6.16
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,800 2.30 8,295 -20.51
2025-07-25 13F Yousif Capital Management, Llc 14,229 1.12 1,936 3.70
2025-08-12 13F Charles Schwab Investment Management Inc 505,308 4.48 68,767 7.12
2025-07-30 13F Cullen/frost Bankers, Inc. 161 235.42 22 250.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,750 7.37 1,327 10.04
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 25,737 42.79 3,694 10.97
2025-07-30 13F Ethic Inc. 1,565 208
2025-08-06 13F EFG Asset Management (North America) Corp. 26,857 57.27 3,658 61.39
2025-08-14 13F Two Sigma Securities, Llc 2,641 359
2025-08-08 13F Creative Planning 18,515 10.47 2,520 13.26
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 21,732 2.35 3,059 8.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,138 3.89 1,380 6.49
2025-08-11 13F New Age Alpha Advisors, LLC 1,946 1.35 265 3.94
2025-08-14 13F Jane Street Group, Llc 122,054 193.73 16,610 201.18
2025-07-30 13F First Citizens Bank & Trust Co 3,699 503
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 631 5.87 86 7.59
2025-08-07 13F Profund Advisors Llc 1,892 6.41 257 9.36
2025-08-14 13F Verition Fund Management LLC 14,243 25.28 1,938 28.43
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 32 14.29 4 33.33
2025-08-13 13F Norges Bank 422,812 57,540
2025-08-08 13F Vestcor Inc 1,264 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,171 9.20 976 11.94
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 105 25.00 19 46.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,083 40.45 556 43.04
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 51
2025-07-11 13F/A Umb Bank N A/mo 212 60.61 29 64.71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,240 77.97 2,482 82.50
2025-08-14 13F Sherbrooke Park Advisers Llc 1,669 227
2025-08-14 13F Diversify Advisory Services, LLC 2,890 19.87 314 -8.48
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 3,995 184.14 544 127.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 823 0.37 118 -21.85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 230 0.44 33 -21.43
2025-08-12 13F SRS Capital Advisors, Inc. 59 43.90 8 60.00
2025-08-13 13F EverSource Wealth Advisors, LLC 649 137.73 88 144.44
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 482,828 4.37 67,963 10.30
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 6,031 21.08 866 -5.88
2025-07-15 13F Public Employees Retirement System Of Ohio 14,804 0.05 2,015 2.60
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 2
2025-07-29 NP SFYX - SoFi Next 500 ETF 274 13.69 39 18.75
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 4,078 555
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 54,379 8.92 7,654 15.10
2025-07-25 NP SCHM - Schwab U.S. Mid-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 100,601 3.69 14,161 9.57
2025-08-08 13F Summitry Llc 1,796 244
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 139 18
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,342 2.67 863 5.37
2025-08-18 13F Geneos Wealth Management Inc. 100 4.17 14 8.33
2025-08-14 13F Xponance, Inc. 2,971 3.84 404 6.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 316 41.07 43 48.28
2025-08-14 13F Stifel Financial Corp 25,545 0.74 3,476 3.30
2025-08-14 13F Brevan Howard Capital Management LP 8,579 1,168
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 6,384 10.47 869 13.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,034 2,726
2025-08-11 13F Semanteon Capital Management, LP 5,251 715
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 731 103
2025-07-28 13F New York State Teachers Retirement System 12,828 0.79 2 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 28.73 141 32.08
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 65,542 28.81 12,104 44.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,648 5.92 360 8.76
2025-08-13 13F Jones Financial Companies Lllp 804 6.77 107 7.00
2025-08-08 13F/A Sterling Capital Management LLC 10,866 86.67 1,479 91.45
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 844 153.45 121 98.36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 4,339 49.78 590 53.65
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 1,216,582 2.18 165,565 4.77
2025-07-30 13F Whittier Trust Co 25,698 1.55 3,497 4.14
2025-08-11 13F NewEdge Wealth, LLC 6,733 733
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,944 125.83 2,432 75.52
2025-08-14 13F Glenmede Investment Management, LP 100,127 13,626
2025-08-12 13F Legal & General Group Plc 134,338 0.50 18,282 3.04
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 104,010 11.46 14,640 17.78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,162 9.42 158 12.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 5.84 23 -17.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,098 10.05 422 12.87
2025-08-14 13F Disciplined Growth Investors Inc /mn 425,126 187.97 57,855 195.27
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 42 6
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 70,748 2.60 9,958 8.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 13.64 7 40.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,772 392
2025-08-14 13F Diversify Wealth Management, Llc 7,811 20.15 847 -8.23
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,553 5.50 347 8.10
2025-08-14 13F Quantinno Capital Management LP 11,078 202.02 1,508 210.08
2025-08-14 13F Susquehanna International Group, Llp 54,312 15.98 7,391 18.92
2025-08-14 13F Susquehanna International Group, Llp Call 3,300 13.79 449 16.93
2025-08-14 13F Susquehanna International Group, Llp Put 21,800 651.72 2,967 672.40
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 7,713 10.47 1,050 13.28
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 10,143 0.50 1,428 6.18
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-05 13F Bank of New York Mellon Corp 350,851 5.86 47,747 8.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 857 9.17 117 11.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,482 2.81 1,835 5.40
2025-08-13 13F Bare Financial Services, Inc 48 152.63 7 200.00
2025-08-12 13F Clear Street Markets Llc 495 67
2025-08-14 13F Raymond James Financial Inc 71,502 2.54 9,731 5.14
2025-08-15 13F Captrust Financial Advisors 11,127 11.21 1,514 14.09
2025-08-13 13F Quantbot Technologies LP 26,154 125.72 3,559 131.55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,886 2,434
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 23,830 127.80 3,354 140.78
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 143,111 7.93 20,538 -16.13
2025-08-05 13F Geneva Capital Management Llc 619,031 7.53 84,244 10.25
2025-08-13 13F Grandeur Peak Global Advisors, LLC 88,911 17.03 12,100 19.98
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 17,293 3.41 2,353 6.04
2025-07-31 13F Alamar Capital Management, LLC 1,500 204
2025-08-14 13F Synovus Financial Corp 19,629 1.94 2,671 4.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 163 27.34 23 29.41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Hillsdale Investment Management Inc. 43,600 37.97 5,934 41.46
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 105,700 33.97 14,878 41.57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,255 0.16 177 6.02
2025-08-08 13F Cetera Investment Advisers 10,441 4.79 1,421 7.41
2025-08-08 13F Intech Investment Management Llc 23,969 0.72 3,262 3.26
2025-07-11 13F Assenagon Asset Management S.A. 70,544 35.34 9,600 38.77
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 10,474 1.09 1,425 3.64
2025-07-16 13F State of Alaska, Department of Revenue 22,603 7.50 3 50.00
2025-07-25 13F JustInvest LLC 9,550 43.39 1,300 47.23
2025-08-14 13F State Of Wisconsin Investment Board 24,144 9.13 3,286 11.89
2025-07-29 13F Nordea Investment Management Ab 1,330,237 505.31 177,587 522.65
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,917 15.96 12,657 22.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 385 3.49 52 6.12
2025-08-12 13F Pathstone Holdings, LLC 22,328 7.08 3,039 9.79
2025-08-12 13F Virtu Financial LLC 6,352 1
2025-08-13 13F Gibbs Wealth Management 1,813 247
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,282 2.51 615 -20.36
2025-08-08 13F Geode Capital Management, Llc 975,890 1.25 132,824 3.80
2025-08-04 13F Assetmark, Inc 9 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806 4.88 259 -18.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27,925 0.19 3,800 2.73
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 54,800 17.60 7,274 -15.16
2025-08-06 13F Savant Capital, LLC 2,771 377
2025-08-14 13F Fred Alger Management, Llc 487,176 23.06 66,093 25.78
2025-08-14 13F Keebeck Wealth Management, LLC 1,764 240
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 4,439 19.88 637 -6.73
2025-08-13 13F Edgestream Partners, L.P. 66,730 79.75 9,081 84.31
2025-08-07 13F Amica Retiree Medical Trust 551 6.37 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 111,535 13.65 15,700 20.11
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 870 2.23 118 5.36
2025-07-29 13F Stanley-Laman Group, Ltd. 28,639 20.57 3,897 23.64
2025-08-14 13F Comerica Bank 120,986 0.17 16,465 2.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,202 5.04 3,974 7.70
2025-08-14 13F Cubist Systematic Strategies, LLC 6,950 946
2025-08-14 13F Canada Pension Plan Investment Board 42,300 154.82 5,757 161.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,687 0.88 1,046 3.46
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 163.93 22 162.50
2025-08-11 13F Vanguard Group Inc 4,695,098 2.04 638,956 4.63
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,300 3.27 9,515 -19.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,907 7.30 1,076 10.02
2025-08-14 13F Benjamin Edwards Inc 2,967 15.81 404 18.53
2025-08-15 13F State of Tennessee, Treasury Department 17,133 4.63 2,332 7.27
2025-08-13 13F Marshall Wace, Llp 15,754 53.29 2,144 57.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 53,491 56.42 7,280 60.37
2025-07-18 13F Truist Financial Corp 10,715 1.66 1,458 4.29
2025-08-12 13F Rhumbline Advisers 107,500 2.88 14,630 5.49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 46 6.98 7 -14.29
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 77 16.67 11 -8.33
2025-08-13 13F M&t Bank Corp 6,589 33.73 896 37.00
2025-08-11 13F WPG Advisers, LLC 50 8.70 7 0.00
2025-08-14 13F Farringdon Capital, Ltd. 3,237 441
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 72 5.88 10 -16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 96,522 41.71 13,136 45.30
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 27,260 6.60 3,710 9.28
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 6,532 182.28 937 119.44
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 37 15.62 5 0.00
2025-08-04 13F Atria Investments Llc 9,050 3.08 1,232 5.67
2025-08-14 13F Citadel Advisors Llc Call 9,800 108.51 1,334 113.96
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 5,123 9.14 735 -15.13
2025-08-13 13F Cerity Partners LLC 3,146 428
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 82 6.49 12 -21.43
2025-08-11 13F Inspire Advisors, LLC 4,646 24.66 632 27.94
2025-08-07 13F Amica Mutual Insurance Co 7,224 20.06 1
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 10,325 5.64 1,482 -17.95
2025-08-14 13F Lazard Asset Management Llc 58,280 52.82 8 40.00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 136 202.22 20 137.50
2025-08-14 13F Holocene Advisors, LP 43,242 3.17 5,885 5.77
2025-08-14 13F Citadel Advisors Llc Put 2,700 58.82 367 63.11
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 17,333 2.07 2,487 -20.70
2025-08-05 13F Nicholas Company, Inc. 54,948 3.25 7,478 5.86
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 1,557 1.96 223 -20.92
2025-08-04 13F Buckhead Capital Management Llc 9,343 1,271
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 9,581 27.36 1,375 -1.08
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 8,783 42.44 1,260 10.72
2025-08-14 13F Select Equity Group, L.P. 55,318 15.28 7,528 18.20
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,182 165.28 2,179 106.25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41,141 91.60 5,904 48.90
2025-07-17 13F Leverty Financial Group, LLC 1,901 0.37 259 2.79
2025-07-30 13F Stephens Investment Management Group LLC 108,229 0.07 14,729 2.60
2025-08-12 13F APG Asset Management N.V. 177,476 106.36 20,576 94.71
2025-08-12 13F Prudential Financial Inc 59,086 3.92 8,041 6.56
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 8,123 0.45 1,143 6.13
2025-07-31 13F Quest Partners LLC 6,628 2.46 902 5.13
2025-05-05 13F Lindbrook Capital, Llc 192 562.07 25 400.00
2025-08-15 13F Morgan Stanley 936,160 12.72 127,402 15.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,413 3.54 1,417 6.22
2025-08-14 13F Mariner, LLC 3,630 5.65 494 8.33
2025-08-26 NP Profunds - Profund Vp Small-cap 87 2.35 12 0.00
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 143,437 6.20 20,585 -17.48
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 676 8.16 90 -25.00
2025-08-13 13F Mackenzie Financial Corp 2,298 313
2025-08-14 13F Royal Bank Of Canada 263,227 1.87 35,823 4.45
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 340 34.39 49 4.35
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,874 401.57 -391 414.47
2025-08-14 13F Syon Capital Llc 1,651 225
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 15 15.38 2 100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109,757 13.15 14,937 16.02
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 25,859 3,711
2025-08-11 13F Intrust Bank Na 4,823 28.92 656 32.26
2025-08-19 13F State of Wyoming 1,583 0.64 215 3.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,334 1.80 6,033 4.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,613 4.66 764 7.31
2025-08-14 13F Macquarie Group Ltd 638,615 2.50 86,909 5.10
2025-08-12 13F Aigen Investment Management, Lp 4,389 70.78 597 75.07
2025-08-14 13F Two Sigma Investments, Lp 29,000 3,947
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32,939 15.08 4,483 18.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 3.49 12 9.09
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,989 1.78 843 7.66
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 129,932 0.12 17,682 2.66
2025-08-14 13F Sovereign's Capital Management, LLC 9,893 19.29 1,346 22.36
2025-08-14 13F Millennium Management Llc 122,144 381.39 16,623 393.67
2025-08-14 13F Balyasny Asset Management Llc 38,990 26.02 5,306 29.23
2025-08-14 13F Moneta Group Investment Advisors Llc 2,633 358
2025-08-04 13F Arkadios Wealth Advisors 5,206 4.92 708 7.60
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 2,667 29.78 375 37.36
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,946 1.35 265 3.94
2025-08-08 13F M&G Plc 78,881 0.01 10,728 2.26
2025-08-13 13F Jump Financial, LLC 65,484 33.04 8,912 36.40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,880 39.67 844 8.49
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 4,814 3.26 655 5.99
2025-08-14 13F ISAM Funds (UK) Ltd 2,603 354
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 548,912 2.33 77,265 8.14
2025-08-13 13F Russell Investments Group, Ltd. 62,219 9.50 8,467 12.26
2025-08-13 13F Centiva Capital, LP 8,104 131.28 1,103 136.99
2025-08-06 13F Summit Creek Advisors LLC 146,342 3.92 19,916 6.54
2025-08-08 13F Principal Financial Group Inc 206,652 3.48 28,123 6.10
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 143,863 0.59 19,578 3.14
2025-08-05 13F Bank Of Montreal /can/ 24,403 95.60 3,321 100.66
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14,135 3.10 1,923 5.72
2025-08-13 13F Hsbc Holdings Plc 25,480 355.98 3,442 367.53
2025-07-25 NP SCHK - Schwab 1000 Index 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 2,911 4.34 410 10.24
2025-07-15 13F Fortitude Family Office, LLC 33 4
2025-07-24 13F Blair William & Co/il 8,273 2.55 1,126 5.14
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 428 32.51 57 -8.06
2025-08-13 13F Arizona State Retirement System 11,086 3.08 1,509 5.68
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 9,143 238.00 1,312 162.93
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,777 7.40 1,603 10.10
2025-07-28 NP VCSLX - Small Cap Index Fund 15,483 7.54 2,179 13.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,654 14.31 233 20.83
2025-05-15 13F Texas Permanent School Fund 15,479 2,221
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 93,739 2.87 13,452 -20.06
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 11,356 3.51 1,630 -19.60
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 214,469 29,187
2025-07-15 13F Maseco Llp 140 19
2025-07-17 13F Janney Montgomery Scott LLC 1,980 12.76 0
2025-08-14 13F Alliancebernstein L.p. 81,775 6.31 11,129 9.00
2025-07-14 13F GAMMA Investing LLC 859 91.74 117 96.61
2025-08-28 NP JOPPX - Johnson Opportunity Fund 14,500 20.83 1,973 23.93
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 9,008 122.36 1,293 72.73
2025-08-05 13F Westside Investment Management, Inc. 55 8
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 2.11 26 4.00
2025-08-14 13F EP Wealth Advisors, Inc. 2,217 302
2025-08-12 13F Ci Investments Inc. 121 77.94 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,542 10.86 210 13.59
2025-08-14 13F Tudor Investment Corp Et Al 26,913 67.62 3,663 71.84
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 262,998 5.77 35,791 8.45
2025-08-14 13F/A Barclays Plc 108,595 110.89 15 133.33
2025-08-14 13F Point72 (DIFC) Ltd 70 9
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16,089 25.82 2,309 -2.24
2025-08-12 13F Pacer Advisors, Inc. 592 12.76 81 15.94
2025-08-13 13F Level Four Advisory Services, Llc 6,283 10.66 855 13.55
2025-08-11 13F Covestor Ltd 884 5.36 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 39 5.41 5 25.00
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1,541 148.55 210 154.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 307
2025-07-29 13F Private Wealth Management Group, LLC 49 133.33 7 200.00
2025-08-08 13F Mv Capital Management, Inc. 2 100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,838 2.35 794 4.89
2025-07-23 NP CFSLX - Column Small Cap Fund 19,516 50.25 2,747 58.79
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3,913 45.09 533 49.02
2025-03-31 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 29,900 17.72 5,522 31.73
2025-08-14 13F Ubs Asset Management Americas Inc 160,441 41.12 21,834 44.69
2025-08-11 13F Principal Securities, Inc. 1,720 4.37 234 -22.77
2025-08-01 13F Teacher Retirement System Of Texas 41,504 10.71 5,648 13.53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 66 3.12 9 -27.27
2025-07-25 13F Cwm, Llc 1,589 120.39 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 48 2.13 6 -25.00
2025-08-14 13F Freestone Grove Partners LP 3,491 475
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 35,879 49.25 4,883 53.04
2025-08-05 13F Huntington National Bank 655 1.55 89 4.71
2025-08-12 13F Magnetar Financial LLC 8,110 51.00 1,104 54.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 10
2025-08-14 13F Man Group plc 52,719 0.12 7,175 2.65
2025-06-30 NP TRFM - AAM Transformers ETF 1,323 57.31 190 21.94
2025-08-13 13F Mcmorgan & Co Llc 14,201 37.29 1,933 40.82
2025-08-13 13F Capital Fund Management S.a. 15,366 2,091
2025-08-29 NP STXM - Strive Mid-Cap ETF 178 4.71 24 9.09
2025-08-13 13F Capital World Investors 214,469 29,187
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26,648 61.99 3,627 66.10
2025-08-14 13F Wells Fargo & Company/mn 106,173 29.03 14,449 32.30
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 73 15.87 10 -9.09
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 587,389 0.57 79,938 3.12
2025-08-07 13F Zions Bancorporation, National Association /ut/ 17,618 4.49 2,398 7.15
2025-08-07 13F Parkside Financial Bank & Trust 1,170 2.99 159 6.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 144 28.57 20 35.71
2025-08-12 13F American Century Companies Inc 33,162 487.87 4,513 503.34
2025-07-16 13F Dakota Wealth Management 1,714 2.02 233 4.95
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 125,012 27.10 17,940 -1.23
2025-08-14 13F Fmr Llc 1,234,163 5.81 167,957 8.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 22,122 2.07 3,011 4.66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,695 8.04 1,183 10.77
2025-07-10 13F Exchange Traded Concepts, Llc 576 7.87 78 11.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,260 0.23 988 2.81
2025-08-05 13F NewSquare Capital LLC 33 13.79 4 33.33
2025-08-13 13F F/M Investments LLC 15,257 0.08 2,076 2.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66,034 2.79 8,987 5.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,885 6.56 3,284 -17.20
2025-07-23 13F Hardy Reed LLC 2,746 2.81 374 5.37
2025-07-18 13F Precision Wealth Strategies, LLC 2,378 14.11 324 17.03
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 45,095 7.49 6,137 10.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,003 8.04 273 10.57
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 9,878 10.48 1,344 13.32
2025-08-13 13F First Trust Advisors Lp 10,132 83.22 1,379 87.99
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 840 12.00 112 -22.92
2025-08-12 13F Public Sector Pension Investment Board 129,429 7.55 17,614 10.27
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 189,340 9.76 26,651 15.99
2025-08-12 13F LPL Financial LLC 54,230 8.43 7,380 13.77
2025-08-11 13F Renaissance Group Llc 49,454 30.82 6,730 34.14
2025-08-12 13F Cynosure Management, Llc 2,988 15.90 407 18.71
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 0
2025-08-12 13F Dimensional Fund Advisors Lp 454,100 1.39 61,795 3.96
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,779 25.09 3,987 -2.80
2025-07-29 13F Angeles Wealth Management, Llc 2,375 0.04 323 2.54
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,751 4.81 669 10.78
2025-07-23 13F Maryland State Retirement & Pension System 11,161 0.93 1,519 3.48
2025-08-14 13F UBS Group AG 50,639 37.55 6,891 41.04
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 474 211.84 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325 22.13 750 29.14
2025-08-08 13F Wealth Alliance 1,948 8.04 265 10.88
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 22,317 5.04 3,203 -18.38
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 30,923 13.02 4,438 -12.19
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 8,128 60.38 1,166 24.71
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,665 23.26 2,353 -15.00
2025-08-11 13F Rothschild Investment Llc 82 1,540.00 11
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 360 48
2025-07-25 13F NorthRock Partners, LLC 1,990 0.20 271 2.66
2025-08-12 13F MAI Capital Management 205 39.46 28 42.11
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 117 16
2025-08-26 NP SHRT - Gotham Short Strategies ETF 26 4
2025-08-13 13F Quadrant Capital Group Llc 3,844 0.60 523 3.16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,417 6.99 1,351 -16.86
Other Listings
DE:S86 € 92.00
US:SPSC US$ 110.60
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