PWP / Perella Weinberg Partners - Kepemilikan Institusional - Pembeli

Perella Weinberg Partners
US ˙ NasdaqGS ˙ US71367G1022

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Perella Weinberg Partners meliputi Pier Capital, LLC, Portolan Capital Management, LLC, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, FSAKX - Strategic Advisers U.S. Total Stock Fund, HISCX - Hartford Small Cap Growth Hls Fund Ia, FYC - First Trust Small Cap Growth AlphaDEX Fund, Teachers Retirement System Of The State Of Kentucky, FYX - First Trust Small Cap Core AlphaDEX Fund, Mangrove Partners, WBCIX - William Blair Small-Mid Cap Core Fund Class I, Voleon Capital Management Lp, RYOTX - Royce Micro-Cap Fund Investment Class, SEIS - SEI Select Small Cap ETF, RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class, Teacher Retirement System Of Texas, FAD - First Trust Multi Cap Growth AlphaDEX Fund, GARTX - Goldman Sachs Absolute Return Tracker Fund Class A, ASQIX - Small Company Fund Investor Class, RUSC - U.S. Small Cap Equity Active ETF, dan WSML - iShares MSCI World Small-Cap 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
(%)
2025-08-01 13F Teacher Retirement System Of Texas 10,155 197
2025-08-27 13F/A Squarepoint Ops LLC 44,886 872
2025-08-12 13F Rhumbline Advisers 81,588 12.07 1,584 18.30
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,715 34.38 111 41.03
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,297 0.49 263 -33.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 110 2
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,970 55.07 91 19.74
2025-08-08 13F/A Sterling Capital Management LLC 147 172.22 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,055 11.40 20 17.65
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 122,101 78.32 2,371 88.32
2025-07-15 13F Public Employees Retirement System Of Ohio 52,841 1,026
2025-08-13 13F MetLife Investment Management, LLC 36,814 15.35 715 21.64
2025-08-13 13F Arizona State Retirement System 17,231 13.48 335 19.71
2025-08-04 13F Assetmark, Inc 1,441 2.20 28 8.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24,294 133.01 417 55.02
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 70,841 30.50 1,376 37.78
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,559 2.43 1,467 8.11
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,535 10.58 267 -26.52
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,741 7.37 305 -28.64
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,066 1,392
2025-07-31 13F Nisa Investment Advisors, Llc 695 768.75 13 1,200.00
2025-08-11 13F Vanguard Group Inc 3,534,004 12.17 68,630 18.39
2025-08-14 13F Manufacturers Life Insurance Company, The 30,000 14.02 583 20.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,648 33.96 584 0.69
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 94,715 55.03 1,839 63.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 42,367 45.68 823 53.64
2025-08-08 13F SG Americas Securities, LLC 54,988 633.96 1
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 12,295 239
2025-08-14 13F UBS Group AG 247,237 97.47 4,801 108.47
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,879 4.24 1,509 -21.65
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 35,934 698
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 937,178 4.37 16,279 -21.55
2025-07-28 NP VCSLX - Small Cap Index Fund 24,367 23.33 423 -7.24
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,900 2.35 2,248 -31.95
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,228 28.20 801 35.36
2025-08-19 13F State of Wyoming 22,254 28.95 432 36.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,187 20.45 81 28.57
2025-07-31 13F/A Avion Wealth 31 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,697 16.95 227 23.37
2025-08-08 13F Pnc Financial Services Group, Inc. 6,085 6.49 118 12.38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,415 6.72 539 -29.08
2025-08-13 13F EverSource Wealth Advisors, LLC 780 15
2025-08-15 13F Morgan Stanley 618,449 15.31 12,010 21.71
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3,136,484 73.46 60,911 83.08
2025-08-12 13F/A Boston Partners 586,419 19.65 11,391 26.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,068 21.33 176 28.47
2025-08-13 13F Northern Trust Corp 512,510 6.31 9,953 12.20
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 74,380 74.07 1,920 122.22
2025-08-26 NP Profunds - Profund Vp Small-cap 139 18.80 3 0.00
2025-08-14 13F Raymond James Financial Inc 918,340 4.39 17,834 10.17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 376 25.33 6 -14.29
2025-07-16 13F Signaturefd, Llc 182 65.45 4 50.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 130,919 58.31 2,542 67.13
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8,295 48.52 161 57.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 17.21 3 0.00
2025-08-14 13F Wellington Management Group Llp 4,352,753 44.63 84,530 52.65
2025-08-14 13F Voloridge Investment Management, Llc 509,138 70.47 9,887 79.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,219 20.67 276 27.78
2025-08-13 13F ExodusPoint Capital Management, LP 118,165 69.41 2 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,351 19.12 182 25.69
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 339,074 7.11 6,585 13.05
2025-08-14 13F Wasatch Advisors Inc 1,321,569 6.60 25,665 12.51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,223 16.72 432 23.14
2025-05-30 NP SEIS - SEI Select Small Cap ETF 14,326 264
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,410 8.67 649 14.69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 168,911 2,934
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,207 13.94 43 20.00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595 138.55 62 60.53
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 27,885 542
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 562,106 9.91 10,916 16.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,184,006 66.90 20,566 25.45
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,483 1.61 4,872 -23.64
2025-08-04 13F Emerald Mutual Fund Advisers Trust 367,163 77.87 7,130 87.73
2025-08-12 13F BlackRock, Inc. 4,644,374 8.61 90,194 14.63
2025-08-14 13F Aqr Capital Management Llc 30,421 29.81 591 36.89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,905 2.11 1,892 -23.25
2025-08-14 13F Mangrove Partners 37,279 724
2025-08-14 13F Voleon Capital Management Lp 34,404 668
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,211 16.56 237 23.44
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,918 76
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,799 3.49 460 -31.14
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537,458 7.98 29,857 13.97
2025-08-14 13F Susquehanna International Group, Llp 108,824 20.59 2,113 27.29
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-14 13F Comerica Bank 767 6.09 15 7.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,259 8.16 24 14.29
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 8,700 4.00 149 -30.70
2025-08-13 13F Portolan Capital Management, LLC 352,886 6,853
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,225 20.87 121 27.66
2025-08-11 13F Rothschild Investment Llc 155 675.00 3
2025-08-14 13F Silvercrest Asset Management Group Llc 439,918 127.43 8,543 140.04
2025-08-18 13F/A Westwood Holdings Group Inc 1,442,796 28,019
2025-08-14 13F D. E. Shaw & Co., Inc. 21,815 424
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,305 64
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,896,777 14.87 36,835 21.24
2025-08-12 13F Charles Schwab Investment Management Inc 512,292 10.96 9,949 17.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,877 2.53 101 -32.43
2025-08-29 NP STXK - Strive Small-Cap ETF 1,501 3.37 29 11.54
2025-08-12 13F Swiss National Bank 112,800 9.94 2,191 16.06
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,107 0.29 11,677 -33.31
2025-03-28 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,419 1.01 1,121 29.00
2025-07-10 13F Family Legacy Financial Solutions, LLC 64 1
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20,545 9.60 353 -27.12
2025-07-28 13F New York State Teachers Retirement System 4,724 0
2025-07-30 13F Bleakley Financial Group, LLC 21,543 0.51 418 6.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11.48 1 0.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 110,970 33.73 1,928 0.52
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 105,630 18.44 2,051 24.98
2025-07-14 13F GAMMA Investing LLC 411 97.60 8 133.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 114 2
2025-07-25 13F Cwm, Llc 3,936 162.40 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 266 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,779 17.69 1,525 -11.55
2025-08-14 13F Boothbay Fund Management, Llc 200,000 180.75 3,884 196.49
2025-08-12 13F Dimensional Fund Advisors Lp 155,759 1,186.10 3,026 1,262.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 62,803 2.95 1,220 8.65
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35,124 7.15 682 13.10
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,758 2.13 8,210 7.79
2025-08-12 13F XTX Topco Ltd 57,693 166.07 1,120 181.41
2025-07-29 13F William Blair Investment Management, Llc 2,268,265 70.05 44,050 79.48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,498 71.95 398 81.74
2025-08-13 13F Ceredex Value Advisors LLC 428,541 22.69 8,322 29.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 200,262 665.88 3,889 708.52
2025-08-14 13F Algert Global Llc 541,258 24.66 11 42.86
2025-08-13 13F First Trust Advisors Lp 145,965 2,835
2025-08-15 13F Tower Research Capital LLC (TRC) 5,151 460.50 100 525.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35,185 20.46 683 27.19
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40,150 6.50 780 12.41
2025-08-14 13F Man Group plc 30,984 602
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683 49.47 33 60.00
2025-08-14 13F Aquatic Capital Management LLC 111,439 86.19 2,164 96.55
2025-08-14 13F Royal Bank Of Canada 22,888 3,110.10 445 3,323.08
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,500 8.61 6,244 14.63
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,164 16.98 140 -22.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,964 9.61 368 15.72
2025-08-07 13F Meeder Asset Management Inc 13,999 72.66 272 81.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,800 24.80 909 31.59
2025-08-14 13F Basswood Capital Management, L.l.c. 1,263,220 58.95 24,532 67.77
2025-08-19 13F Ranger Investment Management, L.P. 247,475 8.41 4,806 14.40
2025-08-05 13F Pier Capital, LLC 394,128 7,654
2025-08-14 13F Point72 Asset Management, L.P. 22,729 441
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,832 17.16 152 23.58
2025-08-12 13F Franklin Resources Inc 1,157,653 25.69 22,482 32.66
2025-08-04 13F Emerald Advisers, Llc 568,206 40.90 11,035 48.71
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 680,107 7.59 11,677 -28.45
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,742 8.42 47 -27.69
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,579 200.75 5,350 100.04
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 64,818 12.37 1,259 18.57
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,172 3.85 2,218 -30.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-12 13F Park Square Financial Group, LLC 94 2
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,021 18.68 172 -21.10
2025-08-08 13F Geode Capital Management, Llc 1,490,650 10.89 28,952 17.02
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 37,926 22.05 651 -18.83
2025-08-14 13F Goldman Sachs Group Inc 1,436,445 18.28 27,896 24.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 109,665 19.81 2,130 26.43
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,419 15.09 413 -11.21
2025-08-11 13F Martingale Asset Management L P 58,060 1.10 1,128 6.72
2025-08-14 13F Penn Capital Management Co Inc 582,810 10.44 11,330 16.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 192,615 3,741
2025-08-05 13F Versor Investments LP 31,100 604
2025-08-08 13F Creative Planning 37,883 80.78 736 90.91
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 115,928 50.19 2,251 58.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,030 15.80 70 -12.50
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,744 2.49 8,976 -31.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 213 18.33 4 -25.00
2025-08-14 13F Verition Fund Management LLC 34,900 678
2025-08-14 13F Fmr Llc 8,506,941 2.93 165,205 8.64
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 541,611 15.76 10,518 22.19
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 87,275 12.23 1,516 -15.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,178 81
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,921 9.69 4,515 -17.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 19.44 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,496 19.66 320 26.48
2025-08-05 13F Bank of New York Mellon Corp 232,653 18.53 4,518 25.12
2025-08-07 13F ProShare Advisors LLC 12,502 11.63 243 17.48
2025-08-14 13F Ancora Advisors, LLC 209,756 0.86 4,073 6.46
2025-08-12 13F Deutsche Bank Ag\ 249,132 64.34 4,838 73.47
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,039 172
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,905 27.03 251 34.41
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 35,847 18.37 623 -11.02
2025-08-14 13F Voya Investment Management Llc 17,625 15.77 342 22.14
2025-08-11 13F Wescott Financial Advisory Group, LLC 25,196 0.39 489 6.07
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 5,043 81.34 88 35.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,052 22.71 195 30.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 96,388 21.04 1,655 -19.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 121,526 52.62 2,360 61.09
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,817 42.05 319 212.75
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 112,252 34.78 1,927 -10.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 311 18.25 6 50.00
2025-08-12 13F MAI Capital Management 51 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 0
2025-08-06 13F True Wealth Design, LLC 37 131.25 1
2025-08-11 13F Private Advisor Group, LLC 71,236 0.38 1,383 5.98
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 213 13.90 4 33.33
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 127,488 20.06 2,189 -20.18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63,729 1
2025-08-14 13F Ameriprise Financial Inc 1,575,063 79.59 30,588 89.53
2025-08-13 13F Walleye Capital LLC 1,372,866 82.73 26,661 92.87
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975,889 9.64 18,952 15.72
2025-08-12 13F Nuveen, LLC 128,672 6.74 2,499 12.62
2025-08-14 13F Wells Fargo & Company/mn 70,820 9.81 1,375 15.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,842 24.29 230 30.86
2025-08-13 13F Loomis Sayles & Co L P 502,347 51.99 9,756 162,483.33
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,750 3.21 11,803 8.93
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 82,165 20.58 1,596 27.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,027 5.58 59 11.54
2025-07-09 13F Harbor Capital Advisors, Inc. 32,999 0.54 1
2025-08-13 13F Grandeur Peak Global Advisors, LLC 644,355 8.74 12,513 14.78
2025-07-31 13F Quest Partners LLC 54,516 2,725,700.00 1,059
2025-08-14 13F Canada Pension Plan Investment Board 195,900 3,804
2025-08-06 13F First Eagle Investment Management, LLC 406,078 5.45 7,886 11.31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 54
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11,655 407.18 200 238.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,205 19.00 548 25.46
2025-08-14 13F/A Barclays Plc 250,148 3.04 5 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 26,610 146.25 457 63.44
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 12,551 88.45 244 99.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 88,539 1,719
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,759 957
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,534 13.28 600 -14.91
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 144,875 2,813
2025-08-12 13F Legal & General Group Plc 59,874 24.27 1,163 31.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,403 2,980.60 284 3,055.56
2025-08-12 13F Ameritas Investment Partners, Inc. 6,225 20.87 121 27.66
2025-08-14 13F State Street Corp 1,681,260 7.40 32,650 13.36
2025-08-13 13F Kennedy Capital Management, Inc. 34,839 9.36 677 15.36
2025-07-22 13F Gsa Capital Partners Llp 14,327 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,145 3.73 818 9.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71,730 18.15 1,393 24.62
2025-07-23 13F Klp Kapitalforvaltning As 14,200 36.54 276 43.98
2025-08-14 13F Macquarie Group Ltd 1,151,956 2.74 22,371 8.43
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,589 2.32 5,603 -23.10
2025-07-15 13F Fifth Third Bancorp 82 148.48 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 30,446 35.62 1
2025-07-24 13F Us Bancorp \de\ 21,463 15.25 417 21.64
2025-07-23 NP CFSSX - Column Small Cap Select Fund 194,744 24.18 3,383 -6.68
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