GSHD / Goosehead Insurance, Inc - Kepemilikan Institusional - Pembeli

Goosehead Insurance, Inc
US ˙ NasdaqGS ˙ US38267D1090

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Goosehead Insurance, Inc meliputi WSGRX - Ivy Small Cap Growth Fund Class R, AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares, Caxton Associates Llp, WAGOX - Wasatch Global Opportunities Fund Investor Class shares, Index Fund Advisors, Inc., Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II, Keeler THomas Management LLC, Securian Funds Trust - SFT Ivy Small Cap Growth Fund, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, One Capital Management, LLC, Gibbs Wealth Management, Cookson Peirce & Co Inc, Callan Family Office, LLC, Readystate Asset Management Lp, BFOR - Barron's 400 ETF, ISAM Funds (UK) Ltd, WSML - iShares MSCI World Small-Cap ETF, LONAX - Longboard Alternative Growth Fund Class A, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

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
(%)
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,811 11.44 5,814 1.10
2025-08-08 13F Atlantic Trust, LLC 7 1
2025-07-01 13F Harbor Investment Advisory, Llc 1,083 9.95 114 -1.72
2025-08-12 13F FourThought Financial Partners, LLC 14,744 10.37 1,556 -1.40
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 5,314 561
2025-08-07 13F Future Fund LLC 8,796 928
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 89 9
2025-08-04 13F Atria Investments Llc 9,159 6.76 966 -4.55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 2.47 9 -11.11
2025-08-29 NP STXK - Strive Small-Cap ETF 687 3.15 72 -7.69
2025-08-07 13F Readystate Asset Management Lp 3,243 342
2025-08-11 13F Portside Wealth Group, LLC 8,776 9.17 926 -2.53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,884 4.57 1,058 -5.11
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-13 13F Natixis 9,600 1,013
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,673 11.76 177 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,433 10.21 679 -1.60
2025-08-14 13F 3G Capital Partners LP 462,500 105.56 48,798 83.71
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,157 0.14 439 -10.61
2025-08-13 13F Kilter Group LLC 7 1
2025-08-14 13F Sei Investments Co 171,275 4.27 18,071 -6.82
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-05 13F Bank of New York Mellon Corp 146,330 3.80 15,439 -7.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 21,863 18.18 2,307 5.59
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8,698 9.49 918 -2.13
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 6,582 4.86 640 -4.91
2025-08-14 13F Owls Nest Partners IA, LLC 492,911 1.73 52,007 -9.09
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 31,193 3,032
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,778 16.54 504 4.13
2025-08-28 NP IWN - iShares Russell 2000 Value 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 44,016 4,644
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 39,113 191.06 4,618 220.63
2025-07-25 13F JustInvest LLC 2,389 1.31 252 -9.35
2025-08-12 13F Ameritas Investment Partners, Inc. 2,436 6.98 257 -4.10
2025-07-28 13F Td Asset Management Inc 25,180 14.58 2,657 2.39
2025-08-12 13F XTX Topco Ltd 10,035 1,059
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,458 35.00 154 20.47
2025-06-27 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 8,185 69.36 796 113.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 535 6.57 56 -5.08
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 169,570 9.45 17,891 -2.18
2025-08-14 13F/A Barclays Plc 68,228 99.51 7 75.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,426 2.84 1,944 -8.09
2025-07-25 13F Hemington Wealth Management 28 211.11 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 30,114 2.62 3,177 -8.29
2025-08-14 13F Atom Investors LP 17,466 52.02 1,843 35.84
2025-07-25 13F Verdence Capital Advisors LLC 8,967 18.94 946 6.29
2025-08-11 13F Vanguard Group Inc 2,625,618 6.76 277,029 -4.59
2025-08-05 13F Bryce Point Capital, LLC 6,954 2.17 734 -9.06
2025-08-15 13F Caxton Associates Llp 20,286 2,140
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 388,194 3.76 40,958 -7.27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,142 26.19 120 13.21
2025-08-12 13F Jpmorgan Chase & Co 23,764 11.84 2,507 -0.04
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 730 77
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 325,087 6.17 34,300 -5.12
2025-08-13 13F Hsbc Holdings Plc 2,369 248
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 19 50.00
2025-08-14 13F Df Dent & Co Inc 992,329 11.13 104,701 -0.68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 1
2025-08-14 13F Susquehanna International Group, Llp 34,032 15.27 3,591 3.01
2025-08-26 NP Profunds - Profund Vp Small-cap 55 7.84 6 -16.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,299 11.50 807 1.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,747 1.15 817 -9.62
2025-07-14 13F GAMMA Investing LLC 873 41.72 92 27.78
2025-08-14 13F Fmr Llc 2,173 6.00 229 -4.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,865 7.34 2,940 -4.05
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43,075 1.08 4,545 -9.68
2025-07-08 13F Parallel Advisors, LLC 130 3.17 14 -7.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,894 5.52 938 -5.73
2025-07-07 13F Versant Capital Management, Inc 436 3,533.33 46 4,500.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 124 87.88 13 85.71
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,658 22.15 258 10.73
2025-08-08 13F Geode Capital Management, Llc 705,284 25.44 74,422 12.09
2025-08-14 13F Ancora Advisors, LLC 10 1
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 112,814 9.52 12,213 -3.77
2025-07-24 13F IFP Advisors, Inc 1 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,092 106
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 118,087 14.71 12,784 0.80
2025-08-12 13F Jefferies Financial Group Inc. 2,879 51.37 304 35.27
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 8,515 0.84 922 -11.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 7.96 13 -7.69
2025-07-24 13F Us Bancorp \de\ 12,419 4.23 1,310 -6.83
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 4,018 15.49 435 1.40
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 652 35.55 69 21.43
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 14,266 5.94 1,544 -6.93
2025-07-30 13F Cullen/frost Bankers, Inc. 2,395 277.17 253 240.54
2025-08-14 13F Ubs Asset Management Americas Inc 81,531 39.62 8,602 24.78
2025-07-30 13F Cookson Peirce & Co Inc 7,007 739
2025-08-13 13F MetLife Investment Management, LLC 14,241 7.97 1,503 -3.53
2025-07-14 13F UMA Financial Services, Inc. 9 1
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 12,114 9.30 1,278 -2.29
2025-08-05 13F Bank Of Montreal /can/ 5,299 2.24 559 -8.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,483 19.75 2 0.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 46,118 24.91 4,993 9.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 6.45 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,436 6.98 257 -4.10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,660 6.68 1,328 -3.28
2025-07-25 13F Oregon Public Employees Retirement Fund 5,790 2.88 611 -8.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 409 4.87 43 -6.52
2025-07-25 13F Yousif Capital Management, Llc 9,303 3.77 982 -7.28
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 415 18.91 44 4.88
2025-07-28 NP VCSLX - Small Cap Index Fund 9,830 14.49 1,064 0.66
2025-08-13 13F Cresset Asset Management, LLC 3,752 10.35 396 -1.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-08 13F/A Sterling Capital Management LLC 180 682.61 19 800.00
2025-08-08 13F Cetera Investment Advisers 3,464 14.78 365 2.53
2025-08-14 13F Winton Capital Group Ltd 17,110 56.94 1,805 40.25
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,100 44.37 -399 30.92
2025-08-13 13F Gibbs Wealth Management 7,499 791
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,349 -38.90 -881 -45.44
2025-08-11 13F Covestor Ltd 773 8,488.89 0
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 226,551 1.99 22,023 -7.49
2025-08-12 13F Swiss National Bank 47,800 6.46 5,043 -4.85
2025-08-13 13F Northwestern Mutual Wealth Management Co 442 802.04 47 820.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 15.38 3 0.00
2025-07-31 13F Keeler THomas Management LLC 10,206 1,077
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 115 64.29 11 57.14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -164,056 38.77 -15,948 25.87
2025-08-14 13F Granahan Investment Management Inc/ma 7,356 46.88 776 31.30
2025-08-14 13F Select Equity Group, L.P. 43,332 342.34 4,572 295.42
2025-08-14 13F Capstone Investment Advisors, Llc 3,205 338
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 36 4
2025-07-24 13F Callan Family Office, LLC 5,946 627
2025-08-14 13F Wasatch Advisors Inc 2,275,369 12.55 240,074 0.59
2025-07-28 13F New York State Teachers Retirement System 14,141 5.00 1 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 2,219 234
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 4,634 2.43 489 -8.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 797 84
2025-08-26 NP TEXN - iShares Texas Equity ETF 51 5
2025-08-14 13F Sovereign's Capital Management, LLC 30,276 10.25 3,194 -1.45
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 575 5.12 61 -6.25
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 583,159 6.58 61,529 -4.75
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 55,773 2.61 5,422 -6.94
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF -34 -109.80
2025-08-14 13F State Street Corp 1,027,500 1.41 108,412 -9.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 23.33 401 8.40
2025-05-15 13F Texas Permanent School Fund 31,568 3,069
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,800 1,034
2025-08-14 13F Royal Bank Of Canada 125,851 87.78 13,279 67.81
2025-08-12 13F Charles Schwab Investment Management Inc 225,230 4.39 23,764 -6.71
2025-08-12 13F Dimensional Fund Advisors Lp 431,772 3.43 45,552 -7.57
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 2,619 15.17 284 1.07
2025-08-14 13F Millennium Management Llc 129,168 26.13 13,629 12.72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,281 139
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,121 140.29 401 118.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 865 0.58 91 -9.90
2025-08-12 13F Prudential Financial Inc 25,963 9.47 2,739 -2.18
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,497 23.38 826 11.79
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-14 13F Ameriprise Financial Inc 330,925 41.00 34,916 26.02
2025-07-15 13F Norden Group Llc 11,037 6.40 1,165 -4.90
2025-07-11 13F Annex Advisory Services, LLC 136,564 1,248.78 14,409 1,105.69
2025-08-14 13F California State Teachers Retirement System 25,290 19.80 2,668 7.06
2025-08-07 13F King Luther Capital Management Corp 124,544 4.94 13,141 -6.21
2025-08-13 13F New York State Common Retirement Fund 8,282 13.73 1
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 772,737 10.96 81,531 -0.83
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 118,225 4.55 12,474 -6.57
2025-08-14 13F Financial Network Wealth Advisors LLC 88 9
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,571 54.48 482 38.11
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 212,976 0.61 22,471 -10.08
2025-07-23 13F Louisiana State Employees Retirement System 11,700 1.74 1,234 -9.06
2025-08-13 13F EverSource Wealth Advisors, LLC 325 480.36 34 466.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 7.69 6 -16.67
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 53,720 8.92 5,668 -2.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,300 10.24 1,931 -1.48
2025-08-11 13F Alps Advisors Inc 3,138 1.23 331 -9.32
2025-08-26 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 3,911 55.14 413 38.72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,656 7.03 386 -4.47
2025-08-08 13F Principal Financial Group Inc 157,030 29.08 16,568 15.36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 11,046 1,165
2025-07-25 13F Index Fund Advisors, Inc. 14,309 1,510
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 8,796 928
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 15,293 31.20 1,614 17.22
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,384 3.03 463 -7.97
2025-07-18 13F Precision Wealth Strategies, LLC 6,693 21.01 706 8.28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,451 12.86 575 0.88
2025-08-14 13F Balyasny Asset Management Llc 556,760 118.65 58,744 95.41
2025-07-23 NP CFSLX - Column Small Cap Fund 37,111 8.29 4,018 -4.86
2025-07-25 13F Cwm, Llc 471 73.80 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 41,349 1,311.23 4,363 1,164.35
2025-08-14 13F Freestone Grove Partners LP 108,423 11,440
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 2,236 18.68 236 5.86
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 4,277 16.29 416 5.33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4,340 88.37 422 85.46
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 1,181 7.56 115 -2.56
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 64,396 18.38 6,794 -26.48
2025-07-31 13F Quest Partners LLC 875 43.21 92 27.78
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,540 3.68 2,378 -7.33
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 22,676 4.86 2,204 -4.88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 517 27.97 55 14.89
2025-07-16 13F State of Alaska, Department of Revenue 14,886 10.14 2 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,330 7.88 4,361 -3.58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 187
2025-07-30 NP BFOR - Barron's 400 ETF 3,138 340
2025-07-23 13F Maryland State Retirement & Pension System 7,364 4.00 777 -7.07
2025-07-23 13F Klp Kapitalforvaltning As 5,300 20.45 559 7.71
2025-07-11 13F/A Umb Bank N A/mo 95 9.20 10 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 9,008 0.09 950 -10.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,558 2.69 249 -6.77
2025-08-15 13F State of Tennessee, Treasury Department 8,761 46.46 924 30.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,559 6.30 481 -4.94
2025-08-13 13F Natixis Advisors, L.p. 64,604 8.01 7 -14.29
2025-08-12 13F Segall Bryant & Hamill, Llc 94,547 20.59 9,976 7.77
2025-08-13 13F Panagora Asset Management Inc 18,458 1,948
2025-08-14 13F Wells Fargo & Company/mn 192,624 3.14 20,324 -7.82
2025-08-14 13F Comerica Bank 9,479 4.08 1,000 -6.98
2025-08-14 13F Durable Capital Partners LP 680,812 71,832
2025-08-14 13F Manufacturers Life Insurance Company, The 12,022 2.20 1,268 -8.65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 671 71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,521 13.76 477 1.71
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 9,141 964
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 132,873 0.00 14,385 -12.13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,031 553.38 489 496.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,793 200.62 611 169.16
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 9,440 13.24 1,022 -0.58
2025-08-12 13F Rhumbline Advisers 68,728 7.48 7,251 -3.95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,348,268 11.91 142 0.00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 66,723 7,040
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,529 10.42 372 -1.33
2025-08-12 13F CIBC Private Wealth Group, LLC 448,963 18,406.31 47,370 18,697.62
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 18,459 1,948
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 388 42
2025-07-28 NP VVSGX - Small Cap Growth Fund 30,581 8.01 3,311 -5.10
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 35,231 7.68 3,814 -5.38
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 1
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 11,132 1.96 1,082 -7.52
2025-08-13 13F Jones Financial Companies Lllp 1,091 13.76 112 -1.77
2025-08-13 13F Jump Financial, LLC 12,799 28.32 1,350 14.70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 139 39.00 14 30.00
2025-08-14 13F Macquarie Group Ltd 96,327 10,163
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14,076 22.68 1,485 9.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,873 13.30 831 0.97
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,207 14.44 1,604 2.30
2025-08-04 13F Amalgamated Bank 7,051 2.47 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,597 6.74 907 -4.53
2025-08-13 13F Pictet Asset Management Holding SA 3,152 11.14 333 -0.60
2025-08-13 13F Bare Financial Services, Inc 31 210.00 3 200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,292 6.78 136 -4.23
2025-07-24 13F Jfs Wealth Advisors, Llc 11 10.00 1 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,965 0.60 1,079 -11.64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 215 3.86 23 -8.33
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 339,177 17.01 35,787 4.57
2025-08-12 13F Advisors Asset Management, Inc. 60 6
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 21,751 106.11 2,355 81.08
2025-08-12 13F BlackRock, Inc. 3,576,303 1.86 377,336 -8.96
2025-08-11 13F New Age Alpha Advisors, LLC 2,022 62.80 213 45.89
2025-08-13 13F Arizona State Retirement System 7,298 10.06 770 -1.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 368 39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,151 1.22 860 -9.47
2025-08-12 13F Proequities, Inc. Put 0 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 3,024 8.70 319 -2.74
2025-08-12 13F Proequities, Inc. Call 0 0
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 3,090 12.98 300 2.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,020 22.02 741 9.13
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,081 48.90 114 34.12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,401 253
2025-08-15 13F Tower Research Capital LLC (TRC) 2,054 114.63 217 92.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,310 14.64 1,404 2.48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,376 8.79 673 -2.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 818 3.94 86 -6.52
2025-05-05 13F Lindbrook Capital, Llc 9 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 992 16.84 107 2.88
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 323,920 5.24 34,177 -5.95
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 7,225 1.65 702 -7.75
2025-08-12 13F Legal & General Group Plc 72,365 10.42 7,635 -1.32
2025-08-07 13F Allworth Financial LP 101 818.18 11 900.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,292 4.03 136 -6.85
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,759 84.96 217 81.51
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32,815 53.04 3,462 181.23
2025-08-07 13F Parkside Financial Bank & Trust 13 8.33 1 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,869 5.92 514 -5.35
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 6,250 0.48 608 -8.86
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 3
2025-08-08 13F Intech Investment Management Llc 12,232 9.42 1,291 -2.20
2025-08-29 13F Total Investment Management Inc 50 5
2025-08-04 13F Hantz Financial Services, Inc. 3 200.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,023 6.73 1,163 -4.59
2025-08-15 13F Great West Life Assurance Co /can/ 26,643 5.76 3 0.00
2025-07-30 13F Wallace Advisory Group, LLC 2,737 1.48 323 11.76
2025-08-11 13F One Capital Management, LLC 8,796 928
2025-08-12 13F Public Sector Pension Investment Board 85,443 10.49 9,015 -1.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25,818 83.89 2,510 66.82
2025-08-14 13F Man Group plc 22,517 75.64 2,376 56.97
2025-08-01 13F Teacher Retirement System Of Texas 12,464 120.56 1,315 97.15
2025-08-05 13F Meixler Investment Management, Ltd. 2,421 29.53 255 15.91
Other Listings
DE:2OX € 70.76
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