LMAT / LeMaitre Vascular, Inc. - Kepemilikan Institusional - Pembeli

LeMaitre Vascular, Inc.
US ˙ NasdaqGM ˙ US5255582018

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di LeMaitre Vascular, Inc. meliputi XSMO - Invesco S&P SmallCap Momentum ETF, OSCV - Opus Small Cap Value ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Schonfeld Strategic Advisors LLC, BUFOX - Buffalo Emerging Opportunities Fund Investor Class, Kornitzer Capital Management Inc /ks, GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class, Gibbs Wealth Management, Glenmede Investment Management, LP, Scott Marsh Financial, LLC, Inceptionr Llc, JustInvest LLC, Summitry Llc, Dundas Partners LLP, AVSBX - Avantis U.S. Small Cap Equity Fund G Class, Brevan Howard Capital Management LP, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan BNP Paribas Asset Management Holding S.A. .

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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,998 7.38 1,329 6.33
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 996 6.41 90 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 488 25.13 41 25.00
2025-07-23 13F Maryland State Retirement & Pension System 6,042 1.41 502 0.40
2025-08-12 13F Segall Bryant & Hamill, Llc 82,795 8.29 6,876 7.20
2025-08-08 13F Cetera Investment Advisers 12,319 44.56 1,023 43.28
2025-08-08 13F/A Sterling Capital Management LLC 49 133.33 4 300.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,431 7.00 584 0.17
2025-08-08 13F Avantax Advisory Services, Inc. 15,177 0.94 1,260 -0.08
2025-08-14 13F Glenmede Investment Management, LP 8,935 742
2025-08-13 13F Jones Financial Companies Lllp 7,328 0.83 605 0.33
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 19,320 1,753
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 268 11.20 22 10.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 119 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37,788 8.97 3,429 1.99
2025-08-15 13F Morgan Stanley 408,592 11.05 33,934 9.92
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 29,184 8.84 2,399 -2.60
2025-08-14 13F Graham Capital Management, L.P. 9,425 30.05 783 28.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3.57 2 0.00
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 11,921 12.09 1,000 2.15
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 4,247 14.20 385 6.94
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,556 32.49 295 31.11
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 11,400 103.57 947 101.71
2025-08-14 13F Two Sigma Advisers, Lp 11,200 64.71 930 63.16
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 40,000 3.90 3,322 2.85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 853 12.38 70 1.45
2025-08-12 13F Inceptionr Llc 3,061 254
2025-08-14 13F Susquehanna International Group, Llp 26,174 8.06 2,174 6.94
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 3,937 19.05 357 11.56
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 111,462 0.40 9,162 -10.14
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -12,113 84.00 -1,006 82.07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 422 0.72 35 0.00
2025-08-14 13F Verition Fund Management LLC 7,157 594
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 570,477 59.66 47,378 58.05
2025-08-12 13F SRS Capital Advisors, Inc. 1,343 142.86 112 141.30
2025-07-25 13F Cwm, Llc 545 11.00 0
2025-07-14 13F Caitlin John, LLC 15,618 1,297
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 31,455 2,586
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 61 5
2025-08-07 13F Parkside Financial Bank & Trust 302 1,913.33 25 2,400.00
2025-08-14 13F Wells Fargo & Company/mn 43,053 48.00 3,575 46.52
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 2,664 11.51 242 4.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 32,982 10.02 2,739 8.91
2025-08-12 13F LPL Financial LLC 11,062 20.80 919 19.53
2025-08-11 13F Portside Wealth Group, LLC 5,903 8.99 490 7.93
2025-08-15 13F Equitable Holdings, Inc. 11,354 26.61 943 25.27
2025-08-12 13F Public Sector Pension Investment Board 70,119 7.99 5,823 6.90
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,867 11.79 903 10.67
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 1,955 16.58 162 15.71
2025-07-11 13F Farther Finance Advisors, LLC 795 1.53 66 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 289,474 62.54 24,041 60.89
2025-07-23 13F Klp Kapitalforvaltning As 4,400 15.79 365 14.78
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 11,205 18.18 931 16.98
2025-08-14 13F Ubs Asset Management Americas Inc 56,369 49.48 4,681 47.99
2025-08-14 13F Sei Investments Co 102,393 4.79 8,504 3.75
2025-08-12 13F American Century Companies Inc 34,008 232.95 2,824 229.91
2025-07-24 13F IFP Advisors, Inc 107 84.48 9 100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 203 40.00 17 33.33
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 41,722 3.15 3,786 -3.44
2025-08-26 NP Profunds - Profund Vp Small-cap 48 4.35 4 0.00
2025-07-18 13F Truist Financial Corp 6,952 0.62 577 -0.35
2025-08-14 13F Df Dent & Co Inc 187,870 1.62 15,603 0.59
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 2,648 4.46 220 3.30
2025-07-14 13F Opal Wealth Advisors, LLC 321 5.59 27 4.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 22,370 7.05 2,030 0.20
2025-08-14 13F Oberweis Asset Management Inc/ 114,666 12.35 9,523 11.21
2025-08-04 13F Assetmark, Inc 42 3
2025-08-14 13F State Street Corp 810,429 0.02 67,306 -0.99
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 930 11.91 85 -3.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,712 6.63 391 5.68
2025-08-12 13F Prudential Financial Inc 21,390 6.47 2,158 5.43
2025-07-15 13F Public Employees Retirement System Of Ohio 10,744 892
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 106 2.91 9 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 192,545 3.19 15,991 2.15
2025-08-14 13F Algert Global Llc 14,524 94.85 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 655,574 2.42 54,445 1.39
2025-08-14 13F Dividend Asset Capital, Llc 54,661 18.29 4,540 17.11
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 163 120.27 15 100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 567 47
2025-08-07 13F Illumine Investment Management, LLC 13,837 2.37 1,149 1.32
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,590 105.55 1,212 103.53
2025-07-25 13F CBOE Vest Financial, LLC 35,177 100.78 2,921 98.84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,167 56.01 199 34.46
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 878 0.23 72 -10.00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -59,965 -1.61 -4,980 -2.60
2025-08-08 13F Principal Financial Group Inc 112,890 0.92 9,376 -0.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,272 3.46 355 2.31
2025-08-06 13F Cornerstone Investment Partners, LLC 2,492 0.04 207 -0.96
2025-08-08 13F Geode Capital Management, Llc 519,792 2.98 43,174 1.92
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 10,818 143.10 982 127.61
2025-08-14 13F Comerica Bank 144,198 0.11 11,976 -0.90
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 6,030 1.21 547 -5.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,095 9.61 91 8.43
2025-08-14 13F Brevan Howard Capital Management LP 2,483 206
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 24,564 2.13 2,040 1.14
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 3,169 19.09 263 17.94
2025-08-14 13F Two Sigma Investments, Lp 42,165 189.97 3,502 187.20
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,380 4.55 115 3.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,891 10.63 323 9.49
2025-08-14 13F Synovus Financial Corp 10,261 4.31 852 3.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 686 3.94 57 1.82
2025-08-14 13F/A Skopos Labs, Inc. 72 75.61 6 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,381 7.20 281 6.06
2025-07-09 13F Harbor Capital Advisors, Inc. 22,282 1.11 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 2.08 4 0.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 435 21.51 36 9.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 470 6.82 39 8.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 169,731 8.04 13,952 -3.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 61,417 2.76 5,573 -3.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,156 4.39 3,003 3.34
2025-08-14 13F Canada Pension Plan Investment Board 6,300 384.62 523 379.82
2025-08-11 13F WPG Advisers, LLC 143 81.01 12 83.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20,512 676.09 1,704 670.59
2025-08-13 13F Renaissance Technologies Llc 158,700 2.85 13,180 1.82
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 11,090 921
2025-08-12 13F Dundas Partners LLP 2,660 221
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,563 121.33 213 118.56
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 182,762 1.50 15,178 0.48
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 258 23
2025-08-14 13F Qube Research & Technologies Ltd 173,839 7.03 14,437 5.94
2025-08-15 13F Tower Research Capital LLC (TRC) 1,736 398.85 144 396.55
2025-08-01 13F Envestnet Asset Management Inc 304,556 6.82 25,293 5.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,105 6.74 258 5.33
2025-08-06 13F First Horizon Advisors, Inc. 982 7.09 82 6.58
2025-08-13 13F Jump Financial, LLC 2,907 241
2025-08-11 13F Principal Securities, Inc. 242 1.68 20 -4.76
2025-08-14 13F Scott Marsh Financial, LLC 7,001 581
2025-08-14 13F Millennium Management Llc 290,317 37.45 24,111 36.05
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 549 25.63 46 25.00
2025-08-04 13F Hantz Financial Services, Inc. 12 1,100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7,903 2.01 650 -8.72
2025-05-14 13F Credit Agricole S A 18,877 80.06 1,584 64.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 70.97 4 100.00
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 50,325 2.97 4,566 -3.61
2025-08-12 13F Personal Cfo Solutions, Llc 4,061 0.30 337 -0.59
2025-08-13 13F Quantbot Technologies LP 32,979 934.47 2,739 925.47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,170 237.48 -197 216.13
2025-08-14 13F Bank Of America Corp /de/ 115,263 30.54 9,573 29.21
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,972 7,166
2025-08-15 13F Captrust Financial Advisors 9,446 149.43 784 147.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 376 4.16 31 3.33
2025-08-08 13F Atlantic Trust, LLC 10 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,118 0.59 1,256 -0.40
2025-08-14 13F Mariner, LLC 2,744 13.58 228 12.38
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 8,967 9.74 814 2.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,960 993
2025-07-08 13F Parallel Advisors, LLC 13 62.50 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,535 6.24 460 5.03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28,483 2.85 2,366 1.81
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,862 7.75 153 -3.16
2025-08-11 13F Bell Investment Advisors, Inc 6 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,007 2.95 333 1.84
2025-07-11 13F Annex Advisory Services, LLC 219,667 535.21 18,243 528.85
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 9,339 1.13 847 -5.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 3
2025-08-12 13F Advisors Asset Management, Inc. 4,111 2.96 341 1.79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 182,281 26.42 15,138 25.14
2025-08-14 13F Quarry LP 198 16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,746 6.36 726 5.37
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,411 2.09 3,122 -4.44
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 18,459 83.03 1,675 71.34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,279 7.82 438 6.83
2025-08-14 13F Needham Investment Management Llc 40,000 3.90 3,322 2.85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,600 33.33 296 19.43
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 33,341 5.08 2,769 4.02
2025-08-14 13F Lazard Asset Management Llc 45,762 14.65 4 0.00
2025-08-13 13F Arizona State Retirement System 5,910 2.20 491 1.03
2025-07-25 13F JustInvest LLC 2,699 224
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,074 89
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 103,400 13.88 8,587 12.72
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 24,115 2,188
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 101,842 9.88 8,371 -1.66
2025-08-14 13F Deerfield Management Company, L.p. (series C) 4,169 346
2025-07-25 13F Johnson Investment Counsel Inc 29,639 0.72 2,462 -0.32
2025-08-14 13F GWM Advisors LLC 2,933 904.45 244 912.50
2025-08-05 13F Geneva Capital Management Llc 915,238 5.96 76,010 4.89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,556 210
2025-08-11 13F Rothschild Investment Llc 40 33.33 3 50.00
2025-08-11 13F Aptus Capital Advisors, LLC 58,621 9.72 4,868 8.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,206 0.61 675 -10.01
2025-07-25 13F Yousif Capital Management, Llc 7,734 0.32 642 -0.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,305 2.54 209 -3.69
2025-08-14 13F Mercer Global Advisors Inc /adv 3,134 1.23 260 0.39
2025-08-14 13F Petrus Trust Company, LTA 4,926 409
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25,355 6.56 2,106 5.46
2025-05-15 13F Texas Permanent School Fund 14,438 1,310
2025-08-06 13F Wedbush Securities Inc 2,640 0.76 0
2025-08-06 13F Commonwealth Equity Services, Llc 7,784 0.04 1
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 9,838 6.49 893 -0.34
2025-07-29 13F Mutual Of America Capital Management Llc 37,997 7.55 3,156 6.44
2025-08-12 13F Laurel Wealth Advisors LLC 1,495 8,205.56 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,307 3.19 607 2.02
2025-08-13 13F Gibbs Wealth Management 9,724 808
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,653 4.57 802 3.49
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 2,400 34.76 218 26.16
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 10,305 935
2025-08-14 13F Group One Trading, L.p. Call 700 58
2025-06-27 NP OSCV - Opus Small Cap Value ETF 55,430 5,030
2025-08-12 13F XTX Topco Ltd 7,648 635
2025-08-15 13F Binnacle Investments Inc 336 21.30 28 17.39
2025-08-12 13F Franklin Resources Inc 13,499 1.60 1,121 0.63
2025-07-16 13F Congress Asset Management Co /ma 673,968 4.59 55,973 3.53
2025-08-08 13F Summitry Llc 2,667 221
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,304 24.45 440 23.25
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 5,638 5.17 512 -1.54
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 3,291 0.24 273 -0.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 287,727 0.70 24 0.00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 37,359 119.42 3,071 96.42
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 228 1.33 21 -4.76
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,115 166.11 101 152.50
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 19,310 52.08 1,752 42.44
2025-08-14 13F Smartleaf Asset Management LLC 320 1.91 26 0.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 85,585 12.75 7,035 0.90
2025-08-13 13F First Trust Advisors Lp 612,028 52.72 50,829 51.17
2025-08-14 13F/A Barclays Plc 40,726 42.65 3 50.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41,802 11.54 3,436 -0.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,336 9.61 360 8.76
2025-08-13 13F Grandeur Peak Global Advisors, LLC 75,551 6,275
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 97
2025-08-11 13F Alps Advisors Inc 4,272 1.23 355 0.00
2025-08-14 13F Crawford Investment Counsel Inc 110,972 1.84 9,216 0.82
2025-08-11 13F EntryPoint Capital, LLC 5,580 2.61 463 1.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 954 2.69 79 2.60
2025-05-05 13F Lindbrook Capital, Llc 45 73.08 4 50.00
2025-08-11 13F Rice Hall James & Associates, Llc 213,870 1.54 17,762 0.51
2025-08-12 13F Cynosure Management, Llc 4,926 32.81 409 31.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,201 4.68 266 3.52
2025-07-31 13F Whipplewood Advisors, LLC 57 111.11 5 0.00
2025-08-12 13F Rhumbline Advisers 73,228 1.53 6,082 0.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,802 117.88 -233 116.82
2025-08-07 13F Allworth Financial LP 1 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 40,682 11.87 3,379 10.72
2025-03-28 NP PTH - Invesco DWA Healthcare 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 16,374 13.85 1,587 24.86
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 3,864 3.45 351 -3.31
2025-08-13 13F ExodusPoint Capital Management, LP 18,301 2
2025-08-11 13F Vanguard Group Inc 1,602,068 1.33 133,052 0.30
2025-08-14 13F Optiver Holding B.V. 69 72.50 6 66.67
2025-08-26 13F/A Thrivent Financial For Lutherans 15,118 0.59 1 0.00
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 14,109 11.09 1,172 9.95
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 633 27.88 53 26.83
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,309 6.54 1,117 -0.27
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,383 0.82 1,527 -0.20
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 472 2.83 39 2.63
2025-08-11 13F Premier Fund Managers Ltd 6,933 15.26 1
2025-08-13 13F M&t Bank Corp 18,309 25.09 1,521 23.86
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 204,722 2.32 18,576 -4.21
2025-08-13 13F F/M Investments LLC 47,194 2.82 3,919 1.77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,079 11.48 642 4.39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Wesbanco Bank Inc 11,400 103.57 947 101.71
2025-07-25 13F Concord Wealth Partners 69 16.95 6 25.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,615 9.92 219 0.00
2025-07-16 13F State of Alaska, Department of Revenue 12,214 7.74 1
2025-08-14 13F Royal Bank Of Canada 311,627 172.94 25,881 170.18
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,027 0.05 667 -1.04
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 5,148 76.79 428 75.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 11,090 921
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 8,364 0.48 688 -10.08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 242,996 25.97 20,181 24.69
2025-08-14 13F Engineers Gate Manager LP 8,468 204.93 703 203.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,214 2.68 2,011 1.62
2025-04-30 13F Sofos Investments, Inc. 36 3
2025-08-12 13F Bahl & Gaynor Inc 122,915 0.79 10,208 -0.22
2025-08-14 13F Ameriprise Financial Inc 231,282 14.09 19,208 12.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,468 8.18 122 7.08
2025-08-13 13F Federated Hermes, Inc. 39,659 0.39 3,294 -0.63
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 3,083 1.82 256 0.79
2025-08-14 13F California State Teachers Retirement System 18,721 1.72 1,555 0.65
Other Listings
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