ALKT / Alkami Technology, Inc. - Kepemilikan Institusional - Pembeli

Alkami Technology, Inc.
US ˙ NasdaqGS ˙ US01644J1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Alkami Technology, Inc. meliputi JATTX - Janus Henderson Triton Fund Class T, Westfield Capital Management Co Lp, CGOAX - Columbia Small Cap Growth Fund I Class A, T. Rowe Price Investment Management, Inc., OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., GWETX - AMG GW&K Small Cap Core Fund Class N, Nicholas Company, Inc., Congress Asset Management Co /ma, JAHBX - Small Cap Value Trust NAV, JISOX - New Opportunities Fund Class 1, Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a), TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, SCRSX - Small Cap Core Portfolio SCB Class, VT - Vanguard Total World Stock Index Fund ETF Shares, Janney Montgomery Scott LLC, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, Knights of Columbus Asset Advisors LLC, Winton Capital Group Ltd, EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A, dan Walleye Trading 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
(%)
2025-07-28 13F Td Asset Management Inc 19,126 576
2025-08-13 13F Jones Financial Companies Lllp 50 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 353,135 3.04 9,425 -20.95
2025-08-14 13F Select Equity Group, L.P. 576,253 9.55 17,368 25.78
2025-07-31 13F Oppenheimer Asset Management Inc. 146,589 150.64 4,418 187.82
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,464,036 43.21 164,686 64.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,726 21.51 414 39.53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 592,350 18
2025-08-12 13F BlackRock, Inc. 5,400,110 6.63 162,759 22.44
2025-08-18 13F Geneos Wealth Management Inc. 696 443.75 21 566.67
2025-08-14 13F Toroso Investments, LLC 21,044 35.90 634 56.16
2025-08-08 13F SBI Securities Co., Ltd. 58 20.83 2 0.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 66,310 1,999
2025-07-29 NP JISOX - New Opportunities Fund Class 1 142,679 4,086
2025-08-13 13F Advisory Research Inc 62,040 1,870
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 34,005 18.56 1,025 36.17
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,547 0.13 1,075 -7.01
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 52,050 10.00 1,569 26.25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,363 3.30 1,424 -20.76
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,202 26.71 219 -3.11
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,049,473 1.16 31,631 16.15
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,337 142
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,483 17.13 4,016 -10.14
2025-08-11 13F Vanguard Group Inc 8,315,030 4.60 250,615 20.10
2025-08-14 13F Keebeck Wealth Management, LLC 12,713 383
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,900 32.84 255 23.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,873 21.97 984 -6.37
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 1,010,000 11.60 30,441 28.14
2025-08-12 13F Landscape Capital Management, L.l.c. 9,743 294
2025-08-14 13F Sovereign's Capital Management, LLC 186,799 9.24 5,630 25.45
2025-08-11 13F Citigroup Inc 335,644 193.55 10,116 237.09
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,012 30.36 5,792 0.02
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,204 23.22 7,800 17.10
2025-08-08 13F Pnc Financial Services Group, Inc. 22,081 270.24 666 326.28
2025-08-14 13F Nomura Holdings Inc 316,135 282.90 9,528 339.69
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 775 23
2025-08-11 13F WPG Advisers, LLC 213 20.34 6 50.00
2025-08-14 13F Whale Rock Capital Management LLC 665,945 20,072
2025-08-13 13F Natixis Advisors, L.p. 12,742 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,149 15.88 547 33.09
2025-08-14 13F Smartleaf Asset Management LLC 222 7
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,463 10.45 2,763 2.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,750 53
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 141,662 4,270
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,726 17.47 142 35.24
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 31,000 138.46 934 173.90
2025-08-12 13F Handelsbanken Fonder AB 14,400 17.07 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,300 18.06 1,576 35.63
2025-08-12 13F Champlain Investment Partners, LLC 3,064,695 18.65 92,370 36.23
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,882 5.60 344 -19.10
2025-08-14 13F Verition Fund Management LLC 49,302 219.94 1,486 267.57
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,133 376
2025-08-14 13F CIBC World Markets Inc. 150,941 1,577.12 4,549 1,827.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,900 17.33 184 -9.80
2025-08-11 13F EntryPoint Capital, LLC 7,746 233
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,911 8,015
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 400,000 12,056
2025-07-23 NP CFSSX - Column Small Cap Select Fund 56,645 15.20 1,622 6.99
2025-08-14 13F Summit Partners Public Asset Management, Llc 565,959 232.92 17,058 282.29
2025-08-12 13F Fulcrum Asset Management LLP 18,869 301
2025-07-25 13F Allspring Global Investments Holdings, LLC 189,354 5,707
2025-07-22 13F Herald Investment Management Ltd 180,000 20.00 5,425 37.80
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,241 11.50 433 -14.43
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911,124 8.25 27,461 24.29
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,557 0.62 388 -6.51
2025-08-13 13F New York State Common Retirement Fund 51,804 47.94 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,863 20.37 388 38.21
2025-08-26 NP TEXN - iShares Texas Equity ETF 138 4
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 181 48.36 5 0.00
2025-08-08 13F Hartland & Co., LLC 942 373.37 28 460.00
2025-08-12 13F LPL Financial LLC 67,979 47.20 2,049 92.30
2025-07-14 13F GAMMA Investing LLC 566 35.41 17 70.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,941 4,007
2025-08-14 13F Driehaus Capital Management Llc 2,044,303 11.84 61,615 28.42
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 33,390 5.03 891 -19.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,614 12.47 953 29.17
2025-08-14 13F Alliancebernstein L.p. 3,249,114 13.39 97,928 30.19
2025-08-14 13F Royal Bank Of Canada 1,156,159 45.95 34,846 67.57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Comerica Bank 71,805 2,641.70 2,164 3,082.35
2025-08-11 13F Elequin Capital Lp 76 2
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19,937 251.19 601 197.03
2025-07-25 NP MNDAX - MFS New Discovery Fund A 927,606 8.92 26,567 1.15
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 659 10.20 20 -13.04
2025-08-04 13F Assetmark, Inc 1,444 44
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,311,326 2.42 37,556 -4.89
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 6,874 433.28 207 527.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,130 11.83 305 28.69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -31,118 -938
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 220,007 1.34 6,631 16.37
2025-08-08 13F/A Sterling Capital Management LLC 165 161.90 5 300.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,672 12.88 653 29.56
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 24,938 752
2025-08-14 13F Janus Henderson Group Plc 2,325,374 7,762.63 70,087 8,873.88
2025-08-14 13F Bamco Inc /ny/ 1,330,484 80.57 40,101 107.33
2025-08-14 13F Vident Advisory, LLC 16,666 19.87 502 37.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,610 67.89 550 28.81
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,482,090 0.83 39,557 -22.65
2025-07-08 13F Nbc Securities, Inc. 3,265 42.39 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,961 -142
2025-08-11 13F Rothschild Investment Llc 140 40.00 4 100.00
2025-08-14 13F Susquehanna International Group, Llp 149,956 95.43 4,520 124.38
2025-07-31 13F Nisa Investment Advisors, Llc 839 36.20 25 56.25
2025-08-14 13F Susquehanna International Group, Llp Call 6,900 208
2025-08-12 13F Segall Bryant & Hamill, Llc 258,920 20.27 7,804 38.08
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,305 0.23 37 -7.50
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 894,632 25,622
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,055 18.43 333 35.92
2025-08-12 13F Jpmorgan Chase & Co 1,305,861 3.66 39,359 19.03
2025-08-07 13F ProShare Advisors LLC 13,994 6.57 422 22.38
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,894 106.54 371 58.12
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 563 212.78 17 142.86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,290 209
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118,237 14.57 3,564 31.57
2025-08-14 13F Ubs Asset Management Americas Inc 196,853 62.03 5,933 86.05
2025-08-11 13F Covestor Ltd 3,589 10.36 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 660 20
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,311 1.06 809 -22.44
2025-08-14 13F Fiduciary Trust Co 11,280 340
2025-07-17 13F Taylor Frigon Capital Management LLC 94,479 32.90 2,848 52.57
2025-07-30 NP BIGTX - The Texas Fund Class I 6,425 9.74 184 -20.35
2025-08-13 13F Long Path Partners LP 1,078,466 57.32 32,505 80.63
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 87,273 17.36 2,630 34.73
2025-08-11 13F Cornerstone Planning Group LLC 111 2
2025-08-07 13F Hodges Capital Management Inc. 80,230 1.66 2,418 16.70
2025-08-14 13F Manufacturers Life Insurance Company, The 1,393,311 9.73 41,994 25.99
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 145,964 4,399
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,396 25.78 193 44.36
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,739 7.22 1,541 -17.73
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 208,763 6,292
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12,457 11.93 327 -20.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 689 0
2025-08-01 13F Bessemer Group Inc 52,090 24.30 2 0.00
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 146,040 14.53 4,183 6.36
2025-08-12 13F Advisors Asset Management, Inc. 2,787 14.93 84 33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 12.50 1
2025-08-12 13F Aigen Investment Management, Lp 10,208 308
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,564 13.66 2,398 30.54
2025-08-26 NP Profunds - Profund Vp Small-cap 156 13.87 5 33.33
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,150,000 76.92 34,661 103.15
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 5.13 618 20.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 59 1.72 2 -50.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,422 4.97 91 -19.47
2025-08-12 13F Legal & General Group Plc 84,380 25.04 2,543 43.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,545 21.05 469 38.87
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 38,248 50.38 1,153 72.71
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,028 83.24 31 114.29
2025-08-05 13F Huntington National Bank 1,027 29.51 31 50.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 661,762 277.68 19,946 219.17
2025-07-10 13F Moody National Bank Trust Division 7,185 217
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,249 17.33 780 8.94
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 10
2025-08-08 13F Cetera Investment Advisers 7,125 215
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,619 14.02 260 30.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,729 15.53 745 32.80
2025-08-12 13F SRS Capital Advisors, Inc. 292 9
2025-08-14 13F Ancora Advisors, LLC 49 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,343 55.23 11,433 78.25
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,953 11.86 51 -20.31
2025-08-14 13F State Street Corp 1,670,455 10.02 50,348 26.32
2025-08-01 13F Teacher Retirement System Of Texas 10,832 14.65 326 31.45
2025-08-12 13F Swiss National Bank 137,700 8.77 4,150 24.89
2025-07-24 13F Us Bancorp \de\ 15,783 29.06 476 47.98
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,760 35.05 314 3.64
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,636,776 8.91 49,332 25.05
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,155 21.39 1,391 39.38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62,070 24.13 1,778 15.24
2025-08-13 13F Polen Capital Management Llc 18,915 570
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,775 25.55 8,729 16.59
2025-08-14 13F Praesidium Investment Management Company, LLC 1,547,050 0.96 46,628 15.92
2025-08-13 13F Kilter Group LLC 44 1
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 75,000 7.14 2,260 23.03
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 642 128.47 17 88.89
2025-08-04 13F Atria Investments Llc 11,055 333
2025-08-06 13F First Horizon Advisors, Inc. 1,941 112.83 59 152.17
2025-08-13 13F MetLife Investment Management, LLC 40,965 14.98 1,235 31.98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,217 74.74 86 32.81
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,628 0.48 963 -6.69
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 37,005 16.72 1,060 8.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 40,315 59.65 1,155 48.33
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,551 2.47 7,763 17.66
2025-08-13 13F Arizona State Retirement System 21,027 12.35 634 28.92
2025-08-12 13F MAI Capital Management 73 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,439 5.89 43 22.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,236 17.43 140 -10.32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 57
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,101 33.91 56 3.70
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 93,736 1.09 2,825 16.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,457 14.12 315 31.25
2025-08-12 13F Horizon Financial Services, Llc 200 6
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691,306 4.93 50,976 20.48
2025-08-14 13F Woodline Partners LP 16,641 502
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,120 30.91 1,149 50.26
2025-08-11 13F Renaissance Group Llc 197,263 31.11 5,946 50.54
2025-08-08 13F ProVise Management Group, LLC 7,339 221
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 216,135 19.59 6,514 37.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 238 8.68 7 40.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 28,221 9.24 851 25.37
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 157,351 22.69 4,743 40.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,464 20.02 74 39.62
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -149,621 61.62 -4,510 85.56
2025-08-11 13F GW&K Investment Management, LLC 1,101,808 442.63 33 560.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,100 25.90 395 44.32
2025-08-14 13F Group One Trading, L.p. 1,814 55
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,711 17.38 2 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,743 13.15 233 30.17
2025-08-12 13F Prudential Financial Inc 8,485 281
2025-08-12 13F Zacks Investment Management 7,500 226
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 14.29 5 33.33
2025-07-24 13F Ronald Blue Trust, Inc. 1,852 27.64 56 44.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,968 13.56 210 30.43
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 90,370 72.28 2,412 32.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164,452 7.02 4,957 22.89
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 17,905 0.07 513 -7.08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,270 7.53 1,033 23.44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 259 25.12 7 -14.29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614,401 17.03 16,398 -10.21
2025-08-12 13F Pathstone Holdings, LLC 35,868 49.99 1,081 72.41
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,764 0.77 79 -5.95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 23.53 63 43.18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,029 11.00 29 3.57
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1,267,672 55.32 33,834 19.16
2025-06-30 NP TRFM - AAM Transformers ETF 6,215 54.79 166 18.71
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008,725 252.40 26,923 170.36
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597,754 10.67 18,016 27.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,625 127.23 712 161.76
2025-08-14 13F Boothbay Fund Management, Llc 20,434 11.91 616 28.39
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 25,083 25.11 718 16.18
2025-08-01 13F Envestnet Asset Management Inc 136,936 9.53 4,127 25.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-12 13F Rhumbline Advisers 107,639 21.72 3,244 39.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,517 6.41 106 23.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,475 87.90 44 120.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 227,190 4.18 6,064 -20.09
2025-08-13 13F Walleye Trading LLC 21,887 660
2025-08-14 13F George Kaiser Family Foundation 114,196 1.67 3,442 16.72
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 36,200 7.29 1,116 -16.15
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 10,952 21.04 314 12.19
2025-07-15 13F Riverbridge Partners Llc 2,098,790 24.45 63,258 42.89
2025-08-05 13F Simplex Trading, Llc 26,453 24,168.81 1
2025-08-14 13F Wells Fargo & Company/mn 149,765 30.22 4,514 49.54
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 76,344 66.87 2,186 55.04
2025-08-12 13F Deutsche Bank Ag\ 302,746 86.78 9,125 114.48
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,048 39.59 122 60.53
2025-07-11 13F Harbour Capital Advisors, LLC 12,450 364
2025-08-13 13F Edgestream Partners, L.P. 333,885 98.47 10,063 127.93
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,920 2.32 532 -21.57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,565 2.96 47 20.51
2025-08-05 13F Ceera Investments, Llc 74,891 22.66 2,257 40.89
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -111,500 -2,976
2025-08-12 13F Bullseye Asset Management LLC 99,842 11.13 3 50.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081 88
2025-07-24 13F Blair William & Co/il 11,794 355
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 16,173 13.13 432 -13.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 114,943 10.55 3,292 2.65
2025-07-22 13F Knights of Columbus Asset Advisors LLC 30,666 924
2025-07-28 NP VCSLX - Small Cap Index Fund 27,012 33.23 774 23.68
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,922 10.30 11,300 26.65
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 103,025 5.21 3,105 20.82
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,232 5.39 9,428 -19.15
2025-08-14 13F Brevan Howard Capital Management LP 7,052 213
2025-08-14 13F Goldman Sachs Group Inc 1,140,885 58.29 34,386 81.74
2025-08-14 13F Atom Investors LP 10,503 0.48 317 15.33
2025-08-07 13F Parkside Financial Bank & Trust 4,333 1.19 131 16.07
2025-08-14 13F Stifel Financial Corp 6,990 211
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,931 58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78,320 12.52 2,090 -13.67
2025-08-01 13F Jennison Associates Llc 36,874 1,111
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -30,535 334.91 -875 399.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,763 24.85 79 16.18
2025-08-12 13F Westfield Capital Management Co Lp 1,190,584 35,884
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,860 29.08 749 48.32
2025-08-12 13F Ameritas Investment Partners, Inc. 6,968 13.56 210 30.43
2025-08-07 13F Axiom International Investors Llc /de 251,610 5.79 7,584 21.46
2025-08-14 13F Canada Pension Plan Investment Board 3,300 99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 422 11
2025-08-14 13F Bank Of America Corp /de/ 573,794 88.19 17,294 116.09
2025-08-14 13F Voya Investment Management Llc 34,145 9.07 1,029 25.33
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,859 1,117
2025-07-17 13F Janney Montgomery Scott LLC 36,699 1
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660 4.86 44 -20.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,829 25.84 1,321 44.53
2025-08-14 13F Ameriprise Financial Inc 2,012,157 3.08 60,646 18.35
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,478,256 62.99 74,695 87.14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,868 45.94 56 69.70
2025-07-25 13F Cwm, Llc 942 176.25 0
2025-08-13 13F Pictet Asset Management Holding SA 10,997 28.82 331 47.77
2025-08-14 13F Legato Capital Management LLC 25,196 50.46 759 72.89
2025-08-14 13F G2 Investment Partners Management LLC 110,000 19.90 3,315 37.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 14.29 3 0.00
2025-07-11 13F Diversified Trust Co 34,017 26.97 1,025 45.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,699 5.20 51 21.43
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 91,994 25.51 2,635 16.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 80 29.03 2 100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,920 558
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,059 9.10 1,520 1.33
2025-08-05 13F Nicholas Company, Inc. 193,750 5,840
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 36,200 1,091
2025-08-08 13F Creative Planning 15,184 18.14 458 35.61
2025-08-14 13F California State Teachers Retirement System 68,563 0.54 2,066 15.42
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,230,982 37,102
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,046 2.38 710 -26.76
2025-08-14 13F Winton Capital Group Ltd 30,200 910
2025-08-15 13F Tower Research Capital LLC (TRC) 8,527 39.38 257 60.63
2025-08-15 13F Captrust Financial Advisors 97,349 4.30 2,934 19.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,402 3.66 1,127 19.01
2025-08-13 13F Capital International Investors 5,464,036 43.21 164,686 64.43
2025-08-14 13F Sei Investments Co 269,719 9.22 8,129 25.41
2025-08-14 13F Bayesian Capital Management, LP 9,000 271
2025-08-14 13F Citadel Advisors Llc Call 13,600 0.74 410 15.54
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,930 3.28 902 18.68
2025-08-14 13F Citadel Advisors Llc 115,561 71.14 3,483 96.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 239,698 51.89 7,224 74.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 109
2025-05-05 13F Lindbrook Capital, Llc 389 5.14 10 -23.08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,178 -31
2025-08-07 13F Zions Bancorporation, National Association /ut/ 58,496 35.23 1,763 55.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -18,346 332.89 -553 397.30
2025-08-14 13F/A Barclays Plc 134,114 54.69 4 100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,752 26.77 340 -2.58
2025-08-14 13F Jane Street Group, Llc 11,986 361
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 33,956 485.65 906 327.36
2025-08-14 13F Citadel Advisors Llc Put 11,500 38.55 347 59.45
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,613 49
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 111,118 1,305.85 3,349 1,517.87
2025-08-14 13F Raymond James Financial Inc 304,193 0.98 9,168 15.95
2025-08-14 13F UBS Group AG 559,042 32.02 16,850 51.59
2025-08-12 13F Essex Investment Management Co Llc 1,204 31.73 36 56.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,928 177.74 559 112.98
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,179,334 10.65 65,685 27.04
2025-07-16 13F Congress Asset Management Co /ma 181,953 5,484
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 88,763 149.89 2,369 91.82
2025-08-13 13F Amundi 29,042 0.01 849 16.16
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,686 9.47 464 -21.62
2025-08-15 NP Royce Value Trust Inc 107,535 5.24 3,241 20.84
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 637,241 0.54 19,206 15.44
2025-07-09 13F Harbor Capital Advisors, Inc. 63,660 370.54 2
2025-08-14 13F Nicholas Investment Partners, LP 189,951 44.26 5,725 65.65
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -44,304 -1,335
2025-08-07 13F Commerce Bank 12,975 391
2025-08-08 13F Geode Capital Management, Llc 1,674,405 7.27 50,473 23.16
2025-08-29 NP STXK - Strive Small-Cap ETF 2,113 38.29 64 57.50
2025-08-13 13F Victory Capital Management Inc 58,944 651.36 1,777 766.34
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,303 9.99 868 2.12
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,339 8.29 62 -17.33
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,319 6.29 35 -24.44
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,053 43.39 544 64.85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 14.10 10 25.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 93,110 0.64 2,806 15.57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 30,268 108.49 808 59.80
2025-08-13 13F EverSource Wealth Advisors, LLC 1,146 398.26 35 466.67
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 451,379 104.67 13,605 135.00
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