SKWD - Skyward Specialty Insurance Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Skyward Specialty Insurance Group, Inc.
US ˙ NasdaqGS ˙ US8309401029

Grundläggande statistik
Institutionella ägare 560 total, 560 long only, 0 short only, 0 long/short - change of 1,63% MRQ
Genomsnittlig portföljallokering 0.2876 % - change of 5,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 51 744 257 - 127,81% (ex 13D/G) - change of −0,02MM shares −0,04% MRQ
Institutionellt värde (lång) $ 2 891 756 USD ($1000)
Institutionellt ägande och aktieägare

Skyward Specialty Insurance Group, Inc. (US:SKWD) har 560 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,744,257 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, BlackRock, Inc., Vanguard Group Inc, Capital International Investors, Invesco Ltd., Driehaus Capital Management Llc, Franklin Resources Inc, Champlain Investment Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

Skyward Specialty Insurance Group, Inc. (NasdaqGS:SKWD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 47,89 / share. Previously, on September 19, 2024, the share price was 40,70 / share. This represents an increase of 17,67% over that period.

SKWD / Skyward Specialty Insurance Group, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SKWD / Skyward Specialty Insurance Group, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2024-11-13 13G Capital International Investors 2,212,423 5.50
2024-11-12 13G Hays James Charles 2,809,269 7.00
2024-11-12 13G/A VANGUARD GROUP INC 2,258,663 2,258,663 0.00 5.63 0.00
2024-11-08 13G/A BlackRock, Inc. 2,830,571 2,830,571 0.00 7.10 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F GW&K Investment Management, LLC 87 598 5
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 8 455 −0,74 489 8,44
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 63 788 0,17 3 686 9,41
2025-08-07 13F Campbell & CO Investment Adviser LLC 4 109 237
2025-08-04 13F Yorktown Management & Research Co Inc 4 450 257
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 48 103 10,07 3 047 34,05
2025-08-14 13F Alliancebernstein L.p. 39 130 0,00 2 261 9,23
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 73 4
2025-08-07 13F ProShare Advisors LLC 7 333 −8,80 424 −0,47
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 87 179 31,85 5 038 43,98
2025-08-11 13F Principal Securities, Inc. 38 46,15 2 100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 234 −1,25 302 7,86
2025-08-01 13F Riverwater Partners LLC 34 291 −0,31 1 982 8,85
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15 000 −2,60 867 6,39
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 480 −24,86 441 −27,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 62 016 25,87 3 584 37,44
2025-08-29 NP JMCRX - James Micro Cap Fund 2 632 0,00 152 9,35
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 399 883 31,28 25 333 59,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 −4,55 5 0,00
2025-07-16 13F ORG Wealth Partners, LLC 2 273 0,00 128 4,92
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 32 309 1 715
2025-07-16 13F Signaturefd, Llc 107 7,00 6 20,00
2025-08-11 13F Vanguard Group Inc 2 332 179 −6,83 134 777 1,74
2025-08-05 13F Huntington National Bank 321 19
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 84 200 40,46 4 470 68,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 314 −7,46 76 0,00
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 109 53,52 6 100,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 595 −43,95 150 −39,18
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 509 741 2,11 29 458 11,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 516 5,71 492 15,49
2025-06-26 NP DFFVX - U.S. Targeted Value 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 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 184 029 431,88 10 635 484,34
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 139 094 −6,06 8 812 14,40
2025-08-01 13F Bessemer Group Inc 19 965 −21,21 1 0,00
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 5 624 3,88 299 24,69
2025-08-13 13F EverSource Wealth Advisors, LLC 91 167,65 5 400,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 63 845 −2,72 3 690 6,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 480 −3,43 2 521 15,76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24 700 −45,95 1 427 −40,98
2025-08-13 13F First Trust Advisors Lp 160 040 11,18 9 249 21,41
2025-08-14 13F GWM Advisors LLC 200 −33,33 12 −26,67
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 912 6,28 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 163 −9,07 67 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2 846 0,00 151 19,84
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 65 318 −9,94 3 775 −1,64
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 311 0,00 18 6,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12 208 −42,75 706 −37,50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22 573 6,71 1 198 27,99
2025-08-14 13F Engle Capital Management, L.P. 133 105 −31,39 7 692 −25,07
2025-08-14 13F Qube Research & Technologies Ltd 309 253 −19,65 17 872 −12,26
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 339 0,59 18 21,43
2025-08-04 13F Strs Ohio 120 089 −4,46 6 940 4,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 689 −9,14 98 −1,02
2025-07-11 13F Farther Finance Advisors, LLC 445 62,41 26 78,57
2025-08-12 13F Dimensional Fund Advisors Lp 687 442 10,87 39 725 21,07
2025-08-26 NP Profunds - Profund Vp Small-cap 82 −2,38 5 0,00
2025-07-29 13F Private Trust Co Na 320 0,00 18 12,50
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 37 186 79,98 1 974 115,97
2025-08-11 13F Independent Advisor Alliance 19 379 1 120
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 150 782 0,00 9 552 21,79
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 22 551 −29,37 1 303 −22,85
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 54 312 −30,99 3 139 −24,66
2025-07-24 13F Standard Life Aberdeen plc 334 288 19 319
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 525 28
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 1 350 −31,47 78 −25,00
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 44 452 2,36 2 569 11,75
2025-05-27 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 264 051 −5,24 13 974 −0,78
2025-08-12 13F Ameritas Investment Partners, Inc. 3 651 −6,05 211 2,44
2025-08-14 13F Citadel Advisors Llc Call 52 900 45,73 3 057 59,22
2025-08-14 13F Citadel Advisors Llc 31 775 −55,86 1 836 −51,80
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 375 000 −38,52 21 671 −32,87
2025-08-11 13F Citigroup Inc 24 091 −20,48 1 392 −13,16
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 43 717 494,47 2 211 466,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 672 4,35 39 11,76
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 8 374 −2,70 484 6,15
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 7 589 0,00 439 9,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 366 −2,90 973 18,23
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 7 670 −4,94 486 15,75
2025-07-15 13F SJS Investment Consulting Inc. 17 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 718 619
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 263 0
2025-08-13 13F Victory Capital Management Inc 111 041 −80,64 6 417 −78,85
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 153 −3,46 159 −8,09
2025-08-01 13F Envestnet Asset Management Inc 90 001 −12,63 5 201 −4,59
2025-08-12 13F EAM Investors, LLC 49 192 −25,53 2 843 −18,68
2025-07-08 13F Parallel Advisors, LLC 12 1
2025-07-30 13F DekaBank Deutsche Girozentrale 12 353 0,00 1
2025-08-06 13F SOUTH STATE Corp 13 0,00 1
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 743 368 0,00 42 959 9,20
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 100 16,57 377 39,78
2025-07-07 13F Versant Capital Management, Inc 3 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 49 −2,00 3 0,00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 435 295 −19,77 25 156 −12,38
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 12 706 215,76 675 278,65
2025-08-14 13F Wasatch Advisors Inc 240 370 −25,95 13 891 −19,14
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 75 993 −9,24 4 392 −0,88
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 12 300 −9,56 711 −1,25
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 98 357 5 684
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 85 41,67 5 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 964 6,03 402 15,85
2025-08-14 13F Verition Fund Management LLC 19 231 −40,48 1 111 −34,99
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 92 157 2,82 4 893 23,29
2025-08-12 13F Charles Schwab Investment Management Inc 280 343 1,14 16 201 10,45
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 43 516 −3,81 2 757 17,13
2025-08-14 13F Two Sigma Advisers, Lp 274 600 −20,68 15 869 −13,38
2025-08-04 13F Amalgamated Bank 1 289 0,00 0
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 12 707 675
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 25 077 10,10 1 331 32,04
2025-07-14 13F UMA Financial Services, Inc. 11 1
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 348 200 0,58 20 122 9,84
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 578 −10,98 380 −2,81
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 188 000 −3,59 11 910 17,41
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 1 756 39,37 101 53,03
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 266 15
2025-08-14 13F Graham Capital Management, L.P. 12 061 39,55 697 52,52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 69 300 −0,86 4 005 8,25
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 18 626 0,00 1 180 21,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 400 −30,24 81 −24,53
2025-08-14 13F Susquehanna International Group, Llp 92 634 9,02 5 353 19,06
2025-08-14 13F Aqr Capital Management Llc 17 001 −15,66 982 −7,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51 643 6,24 2 984 16,02
2025-08-12 13F Champlain Investment Partners, LLC 1 148 666 −27,02 66 381 −20,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 380 −29,76 20 −13,04
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 15 421 0,00 819 19,94
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-28 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 1 702 0,00 108 21,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −12,20 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 604 2 223,08 35 3 300,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 1 381 039 15,24 79 810 25,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 11 285 −4,93 652 3,82
2025-07-16 13F Kirr Marbach & Co Llc /in/ 4 986 0,00 288 9,51
2025-08-14 13F Hrt Financial Lp 26 612 149,88 2
2025-08-13 13F Pictet Asset Management Holding SA 5 336 −2,91 308 6,21
2025-07-21 13F Philo Smith Capital Corp 15 000 0,00 867 9,21
2025-07-23 13F Klp Kapitalforvaltning As 7 500 0,00 433 9,34
2025-08-08 13F SBI Securities Co., Ltd. 45 −72,73 3 −75,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 51 960 69,09 3 292 105,94
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 38 078 2 022
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 272 827 15 767
2025-08-13 13F Renaissance Technologies Llc 75 300 20,10 4 352 31,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 806 −4,97 393 3,69
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17 624 0,45 1 018 9,70
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6 786 84,60 360 122,22
2025-07-10 13F Contravisory Investment Management, Inc. 3 670 212
2025-07-24 13F IFP Advisors, Inc 79 −23,30 5 −20,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 306 10,20 176 32,58
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 109 982 −32,94 6 356 −26,77
2025-08-13 13F Quantbot Technologies LP 2 315 134
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 263 67
2025-08-07 13F Navellier & Associates Inc 31 150 0,13 1 800 −2,49
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-14 13F Comerica Bank 695 8,76 40 21,21
2025-06-26 NP FIDAX - Financial Industries Fund Class A 102 493 −41,20 5 441 −29,50
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 280 0,00 81 22,73
2025-06-12 13F Sheets Smith Investment Management 16 092 0,01 852 4,67
2025-08-14 13F Riggs Asset Managment Co. Inc. 115 283,33 7 500,00
2025-08-14 13F Voloridge Investment Management, Llc 87 488 5 056
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 −100,00 0 −100,00
2025-08-04 13F Emerald Advisers, Llc 717 760 −11,92 41 479 −3,81
2025-08-14 13F Chilton Investment Co Llc 108 063 0,00 6 245 9,20
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 913 0,00 7 269 19,89
2025-08-05 13F Bank of New York Mellon Corp 119 626 −0,11 6 913 9,09
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 9 852 1,77 523 22,20
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 14 996 2,15 796 22,46
2025-08-13 13F Brant Point Investment Management Llc 29 702 200,63 1 716 228,74
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 41 847 14,04 2 651 38,94
2025-08-01 13F Jennison Associates Llc 940 913 −13,19 54 375 −5,21
2025-08-13 13F Jackson Creek Investment Advisors LLC 30 358 2,95 2 0,00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 26 741 22,07 1 545 33,30
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 116 845 6 203
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 48 469 −18,88 2 573 −2,72
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 278 192 114,69 17 623 161,47
2025-08-12 13F Legal & General Group Plc 46 358 0,34 2 679 9,62
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 68 333 −24,33 3 949 −17,39
2025-08-14 13F Raymond James Financial Inc 172 489 10,82 9 968 21,03
2025-08-08 13F Geode Capital Management, Llc 875 831 −1,83 50 620 7,20
2025-07-15 13F Sheets Smith Wealth Management 6 887 0,00 398 9,34
2025-08-12 13F Segall Bryant & Hamill, Llc 314 395 57,38 18 169 71,87
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 172 −48,37 115 −38,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 099 352
2025-08-08 13F Cetera Investment Advisers 8 777 −8,96 507 −0,59
2025-08-14 13F Quarry LP 151 84,15 9 100,00
2025-07-28 13F New York State Teachers Retirement System 3 382 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0,00 12 10,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 65 0,00 4 0,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 538 −6,89 204 1,49
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 47 880 −18,49 2 542 −2,31
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 57 985 4,36 3 673 27,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 219 2,53 224 22,53
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 715 −28,48 172 −13,20
2025-07-28 NP AVUS - Avantis U.S. 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 17 916 6,97 1 135 30,20
2025-05-15 13F MAI Capital Management 0 −100,00 0 −100,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 38 052 2,31 2 199 11,74
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 541 −33,32 134 −30,21
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 44 907 −45,59 2 595 −40,58
2025-08-04 13F Assetmark, Inc 57 0,00 3 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 2 982 0,00 189 21,29
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 97 834 23,21 5 194 47,77
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 72 412 −9,53 4 185 −1,20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 376 780 −27,54 20 003 −13,12
2025-08-14 13F Lighthouse Investment Partners, LLC 90 401 5 224
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 317 037 −0,13 16 831 19,74
2025-04-25 NP VVSGX - Small Cap Growth Fund 50 374 −46,83 2 620 −48,89
2025-08-14 13F FJ Capital Management LLC 26 678 −62,48 1 542 −59,04
2025-08-14 13F Manufacturers Life Insurance Company, The 218 987 −3,34 12 655 5,56
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 191 446 11 064
2025-08-13 13F Beacon Pointe Advisors, LLC 13 843 −0,14 800 9,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 584 438
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 055 128,48 2 498 174,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 628 −3,38 40 18,18
2025-08-14 13F Globeflex Capital L P 23 925 0,00 1 383 9,16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 949 −11,13 123 7,89
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8 374 −25,65 445 −10,84
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 14 634 −12,67 927 6,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 648 0,00 37 8,82
2025-08-11 13F TD Waterhouse Canada Inc. 97 −11,01 5 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64 757 15,39 3 742 26,04
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 −62,35 12 −56,00
2025-08-26 NP TLSTX - Stock Index Fund 355 0,00 21 11,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 324 −5,26 19 0,00
2025-08-14 13F Lazard Asset Management Llc 2 798 7,70 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 26 506 0,00 1 679 21,84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 210 −5,54 243 3,40
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 428 9,77 198 20,00
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 77 231 14,17 4 893 39,06
2025-07-28 NP AGCVX - Global Small Cap 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 6 852 45,11 434 77,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 182 −3,19 11 11,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 187 715 −0,02 9 966 19,87
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 246 226 −12,90 14 229 −4,89
2025-08-12 13F Pathstone Holdings, LLC 28 924 94,98 1 672 112,87
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 700 −17,44 4 837 −9,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 591 0,00 150 8,76
2025-08-27 13F/A Brinker Capital Investments, LLC 4 911 −28,62 284 −22,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21 696 −18,82 1 374 −1,15
2025-08-14 13F Millennium Management Llc 146 509 121,35 8 467 141,75
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 860 0,00 1 205 9,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 50 112 −23,03 2 896 −15,97
2025-08-14 13F Sapience Investments, LLC 30 163 −18,73 1 743 −11,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 71 −87,43 4 −86,21
2025-07-09 13F Reinhart Partners, Inc. 959 036 1,55 55 423 10,89
2025-07-14 13F Toth Financial Advisory Corp 40 0,00 2 0,00
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-14 13F Credit Agricole S A 44 804 0,00 2 371 4,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 785 0,00 519 19,86
2025-08-14 13F Quantedge Capital Pte Ltd 16 400 −49,38 948 −44,75
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 1 001 25,28 58 35,71
2025-08-14 13F Harvest Investment Services, LLC 7 669 443
2025-07-31 13F Alamar Capital Management, LLC 69 935 6,80 4 042 16,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 400 0,00 81 8,11
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 38 646 0,00 2 052 19,87
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 10 268 4,94 545 25,87
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 202 000 −7,13 10 690 −2,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 731 0,00 447 9,05
2025-07-15 13F Financial Management Professionals, Inc. 502 0,00 29 11,54
2025-07-28 13F Moran Wealth Management, LLC 10 527 4,93 608 14,72
2025-07-29 13F Nordea Investment Management Ab 68 394 1,49 3 890 8,93
2025-08-12 13F Prudential Financial Inc 416 448 27,07 24 067 38,76
2025-08-14 13F Glenmede Investment Management, LP 17 002 983
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 248 457 3,47 14 358 12,99
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2 198 8,01 117 28,89
2025-08-14 13F Quantinno Capital Management LP 8 830 510
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 933 −55,67 169 −51,71
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 9 599 −19,04 1
2025-08-14 13F Toroso Investments, LLC 10 579 −13,05 611 −4,98
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 987 −52,79 583 −43,40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 595 11,00 101 36,49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119 426 14,79 6 340 37,65
2025-08-14 13F Fred Alger Management, Llc 28 077 1 406
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 585 3,73 149 13,74
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 842 141,26 45 158,82
2025-08-12 13F Advisors Asset Management, Inc. 2 490 144
2025-08-14 13F Goldman Sachs Group Inc 353 141 −32,03 20 408 −25,78
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 125 −6,72 7 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 16 400 −22,10 948 −14,99
2025-08-11 13F Martingale Asset Management L P 42 567 0,00 2 460 9,19
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 216 1,41 11 22,22
2025-07-25 13F Allspring Global Investments Holdings, LLC 203 576 −29,71 11 494 −26,49
2025-08-15 13F Tower Research Capital LLC (TRC) 7 807 725,26 451 802,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24 859 −17,01 1 437 −9,40
2025-05-28 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 13 424 −27,43 710 6,13
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 86 −82,80 5 −84,62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 834 0,00 257 19,63
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 597 −11,31 1 133 −3,17
2025-07-15 13F Fortitude Family Office, LLC 10 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 531 10,48 1 186 20,65
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 180 −10,16 328 52,56
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 3 270 15,63 174 38,40
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 143 −68,24 61 −62,26
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 27 727 −54,02 1 602 −49,80
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 54 175 −23,68 3 131 −16,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6 897 399
2025-08-27 13F/A Squarepoint Ops LLC 89 436 116,61 5 169 136,63
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 71 410 56,96 4 100,00
2025-08-14 13F Two Sigma Investments, Lp 215 646 −14,60 12 462 −6,74
2025-08-04 13F Keybank National Association/oh 6 161 0,00 356 9,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 146 1,39 8 16,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 64 8,62
2025-08-15 13F State of Tennessee, Treasury Department 2 565 −55,48 148 −51,32
2025-08-13 13F Northern Trust Corp 406 887 −12,10 23 514 −4,02
2025-08-12 13F Rhumbline Advisers 54 062 1,57 3 124 10,94
2025-08-12 13F Virtu Financial LLC 5 912 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 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 22 248 8,08 1 286 18,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 74 548 16,44 4 308 27,15
2025-08-14 13F Mariner, LLC 7 498 21,66 433 32,82
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 992 52
2025-07-23 13F Ellsworth Advisors, LLC 14 473 0,30 836 9,57
2025-08-18 13F Hollencrest Capital Management 17 1
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 924 878 −7,04 53 449 1,52
2025-08-14 13F Macquarie Group Ltd 65 318 −9,94 3 775 −1,64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 313 3,99 18 20,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 93 011 27,25 5 375 38,96
2025-07-16 13F Highline Wealth Partners Llc 12 0,00 1
2025-08-14 13F PDT Partners, LLC 67 871 2,26 3 922 11,67
2025-07-29 NP JISOX - New Opportunities Fund Class 1 49 175 3 115
2025-08-07 13F Lisanti Capital Growth, LLC 54 190 −37,54 3 132 −31,80
2025-08-07 13F Allworth Financial LP 30 900,00 2
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10 436 −11,89 552 −7,69
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 444 729 −49,91 19 693 −49,83
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 179 210 −2,40 11 353 18,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 23 547 50,94 1 250 81,16
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 328 −13,20 77 −5,00
2025-08-12 13F EAM Global Investors LLC 48 705 2 815
2025-08-11 13F Royce & Associates Lp 125 056 −45,18 7 227 −40,14
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 300 −2,27 248 6,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 705 −18,70 235 −1,27
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 2 536 47,96 161 79,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 210 0,00 12 9,09
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 436 25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 855 0,00 107 9,18
2025-08-14 13F Cibc World Markets Corp 4 406 −46,54 255 −41,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 8 445 −63,13 448 −55,82
2025-07-11 13F Diversified Trust Co 12 886 −29,89 745 −23,46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 198 13,89 117 36,47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 60 0,00 3 0,00
2025-07-09 13F Harbor Capital Advisors, Inc. 79 540 1,29 5 0,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 532 2,66 716 7,51
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 641 −0,13 246 4,70
2025-08-08 13F Pnc Financial Services Group, Inc. 177 −16,90 10 −9,09
2025-07-10 13F Swedbank AB 300 040 0,00 17 339 9,20
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 18 837 −5,31 1 193 15,38
2025-08-12 13F Franklin Resources Inc 1 379 648 16,85 79 730 27,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 59 305 4,63 3 427 14,27
2025-08-13 13F Marshall Wace, Llp 31 751 1 835
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 80 375 4 267
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 727 0,00 389 9,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 −3,85 3 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 450 346,64 431 388,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 824 0,00 568 9,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 533 0,00 89 8,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 14 010 −34,13 810 −28,06
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 616 11,50 564 33,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 214 157,75 70 191,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 223 −5,19 706 3,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42 375 −1,90 2 449 7,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 404 0,00 775 9,17
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 86 865 1,32 5 020 10,65
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3 500 0,00 186 20,13
2025-08-14 13F Balyasny Asset Management Llc 185 091 10 696
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 20 939 3,13 1 112 23,58
2025-08-13 13F Invesco Ltd. 1 790 131 46,34 103 452 59,81
2025-08-13 13F Loomis Sayles & Co L P 293 053 −17,90 16 936 93 983,33
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 142 5,31 14 767 26,27
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 075 69,51 216 77,69
2025-08-13 13F Capital International Investors 2 212 710 0,00 127 873 9,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 139 361 14,49 8 054 25,03
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 212 017 −11,59 11 256 5,99
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 768 1 580
2025-08-14 13F Dark Forest Capital Management Lp 16 165 934
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 904 715 −9,27 52 283 −0,92
2025-08-19 13F State of Wyoming 1 024 −57,95 59 −53,91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 20 000 1 156
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 275 0,00 189 9,25
2025-08-14 13F Wells Fargo & Company/mn 34 779 −24,19 2 010 −17,22
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 77 597 22,55 4 120 46,95
2025-07-15 13F MCF Advisors LLC 138 0,00 8 0,00
2025-08-14 13F Next Century Growth Investors Llc 108 809 −2,50 6 288 6,47
2025-05-16 13F Redwood Investments, LLC 29 527 −4,72 1 563 −0,26
2025-07-31 13F Quest Partners LLC 1 353 −87,52 78 −86,39
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 880 15,42 364 20,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11,36 3 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 15 791 11,31 1 000 35,50
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 26 224 0,00 1 661 21,77
2025-08-13 13F Russell Investments Group, Ltd. 57 756 −52,32 3 338 −47,94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 261 0,61 713 22,51
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 17 602 −6,92 1 017 1,70
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 15 260 2,21 882 11,52
2025-08-14 13F Ubs Asset Management Americas Inc 132 586 32,85 7 662 45,09
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 21 125 −13,14 1 221 −5,21
2025-07-30 13F Eqis Capital Management, Inc. 4 062 235
2025-08-14 13F Jacobs Levy Equity Management, Inc 92 952 −62,05 5 372 −58,56
2025-08-08 13F Principal Financial Group Inc 77 009 −17,01 4 450 −9,37
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 30 343 15,12 1 922 40,19
2025-08-14 13F Voya Investment Management Llc 423 694 −2,30 24 485 6,70
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 43 092 −19,49 2 730 −1,98
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 23 −99,31 1 −99,32
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 386 769 −10,87 22 351 −2,67
2025-08-06 13F True Wealth Design, LLC 4 0,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 28 503 0,00 1 806 21,79
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-08 13F Creative Planning 14 935 81,14 863 97,94
2025-08-12 13F BlackRock, Inc. 2 598 951 −5,94 150 193 2,72
2025-08-14 13F Sei Investments Co 125 939 −21,17 7 278 −13,92
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 863 −3,07 118 19,19
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 1 121 751 −4,56 64 826 4,22
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 255 45,25 278 52,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 114 714 1,89 64 12,28
2025-08-26 NP IAK - iShares U.S. Insurance 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 31 269 6,57 1 807 16,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 904 0,00 341 9,29
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 462 140,86 84 162,50
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 18 801 11,35 998 33,60
2025-08-14 13F Nebula Research & Development LLC 4 760 275
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54 224 4,83 3 134 14,47
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33 392 −2,13 2 115 19,22
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 129 0,00 7 16,67
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 1 547 6,69 82 28,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 425 −28,46 553 −14,26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 536 31
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 13 639 0,00 724 20,07
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 131 600 0,00 7 605 9,20
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 155 538 −1,45 9 853 20,01
2025-07-29 NP EBI - Longview Advantage ETF 376 24
2025-09-17 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 116 469 3,30 5 891 −1,57
2025-08-13 13F Jones Financial Companies Lllp 594 2 870,00 34 3 200,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34 928 0,00 1 848 4,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 90 249 −6,20 4 791 12,46
2025-08-14 13F Man Group plc 5 458 315
2025-08-14 13F Twinbeech Capital Lp 20 555 32,61 1 188 44,76
2025-08-14 13F Gilder Gagnon Howe & Co Llc 108 530 −0,81 6 272 8,31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 104 585 27,36 6 044 39,08
2025-08-14 13F Mml Investors Services, Llc 4 069 7,16 0
2025-08-11 13F Covestor Ltd 30 −41,18 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 654 21,44 88 45,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 635 −2,18 961 6,90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 750 12,78 43 22,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 190 0,00 820 9,33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 744 −14,56 364 4,01
2025-08-04 13F Moody Aldrich Partners Llc 135 635 −25,71 7 838 −18,88
2025-08-14 13F Bank Of America Corp /de/ 178 701 31,93 10 327 44,07
2025-08-14 13F Royal Bank Of Canada 330 894 27,26 19 123 38,98
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 5 326 0,00 308 9,25
2025-08-12 13F Nuveen, LLC 284 032 4,72 16 414 14,36
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 210 199 12 147
2025-08-14 13F Integrated Wealth Concepts LLC 6 266 −0,30 362 9,04
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2 744 0,00 159 8,97
2025-08-01 13F Teacher Retirement System Of Texas 24 038 −14,39 1 389 −6,46
2025-08-29 NP JAFNX - Financial Industries Trust NAV 45 516 −4,15 2 630 4,70
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 133 380 −14,70 7 058 −10,68
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 320 8,67 210 32,91
2025-06-26 NP USMIX - Extended Market Index Fund 4 215 −2,23 224 17,37
2025-08-12 13F Deutsche Bank Ag\ 348 261 −11,53 20 126 −3,39
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 55 689 0,00 3 218 9,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83 861 54,31 4 846 68,56
2025-07-14 13F GAMMA Investing LLC 424 26,95 25 41,18
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 22 142 62,20 1 280 77,15
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 293 0,00 280 4,87
2025-08-05 13F Wakefield Asset Management LLLP 20 652 −21,32 1 193 −14,05
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 24 176 342,78 1 397 385,07
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 201 809 19,53 11 663 30,54
2025-08-14 13F Oberweis Asset Management Inc/ 131 600 0,00 7 605 9,20
2025-07-31 13F Nisa Investment Advisors, Llc 340 0,00 20 11,76
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 132 256 15,16 7 643 25,77
2025-05-27 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 30 706 7,45 1 625 12,47
2025-08-13 13F Hsbc Holdings Plc 3 479 −19,26 200 −11,89
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57 418 −8,74 3 048 9,40
2025-08-18 13F/A National Bank Of Canada /fi/ 314 −5,14 18 5,88
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 64 852 18,21 3 748 29,07
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 106 130 −17,94 5 634 −1,62
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 533 −27,58 31 −21,05
2025-07-31 13F Whipplewood Advisors, LLC 11 −100,00 1 −100,00
2025-08-12 13F American Century Companies Inc 598 762 6,04 34 602 15,80
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 125 692 1 285,19 6 358 1 221,62
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 313 012 302,95 18 089 340,10
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 12 168 −0,71 771 20,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 13 205 −23,69 763 −16,61
2025-07-23 13F Kingswood Wealth Advisors, Llc 4 122 238
2025-08-14 13F Jane Street Group, Llc 84 506 150,25 4 884 173,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-07 13F Parkside Financial Bank & Trust 10 1
2025-08-29 NP John Hancock Financial Opportunities Fund 55 961 0,00 3 234 9,19
2025-08-14 13F/A Skopos Labs, Inc. 1 0,00 0
2025-08-15 NP Royce Value Trust Inc 49 795 −41,02 2 878 −35,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 1
2025-08-14 13F Fmr Llc 1 845 10,55 107 20,45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 733 −77,80 42 −75,86
2025-08-19 13F Cim, Llc 9 586 56,17 554 70,68
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 618 163,76 356 222,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 000 2,94 1 618 12,44
2025-08-12 13F LPL Financial LLC 14 256 −17,32 824 −9,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 802 321,04 335 365,28
2025-07-28 NP DWAS - Invesco DWA 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 47 437 −17,89 3 005 0,00
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 150 0,00 58 −4,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 651 −6,05 211 2,44
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 790 −3,66 42 0,00
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 43 150 29,53 2 291 55,25
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 000 −49,31 265 −28,26
2025-08-13 13F Arizona State Retirement System 10 587 2,50 612 11,90
2025-07-21 13F/A Abacus Planning Group, Inc. 3 756 217
2025-08-26 NP FPX - First Trust US Equity 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 41 314 191,21 2 388 218,27
2025-08-14 13F California State Teachers Retirement System 36 490 0,94 2 109 10,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6 810 0,00 394 9,17
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9 755 −37,40 564 −31,67
2025-04-28 NP BFOR - Barron's 400 ETF 9 261 1,21 482 −2,83
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 37 181 −17,71 2 355 0,21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46 273 0,00 2 457 19,92
2025-06-26 NP DFVEX - U.s. Vector Equity 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 7 990 49,09 424 78,90
2025-08-13 13F OMERS ADMINISTRATION Corp 4 600 266
2025-08-13 13F Capital World Investors 1 017 706 24,90 58 813 36,39
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 186 387 9,78 11 808 33,68
2025-07-28 13F Callahan Advisors, LLC 53 032 5,53 3 065 15,23
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 490 526 5,53 28 347 15,24
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 −100,00 0 −100,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31 400 1 667
2025-08-13 13F New York State Common Retirement Fund 12 651 0,00 1
2025-08-15 13F Morgan Stanley 487 120 −6,42 28 151 2,19
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 387 196 −21,96 22 376 −14,77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 548 161
2025-07-29 13F Wcm Investment Management, Llc 439 860 −1,16 25 041 6,94
2025-08-14 13F Engineers Gate Manager LP 5 577 322
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 29 872 −11,92 1 726 −3,79
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 375 773 2,20 19 950 22,54
2025-07-17 13F Campbell Newman Asset Management Inc 27 051 1 563
2025-08-12 13F Jpmorgan Chase & Co 106 039 5,91 6 128 15,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 506 19,84 285 46,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 690 0,00 271 9,27
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 230 416 6,70 186 686 16,52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 102 843 4,35 5 943 13,96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 487 −2,31 317 6,73
2025-08-12 13F XTX Topco Ltd 7 943 −11,44 459 −3,16
2025-08-12 13F Cynosure Management, Llc 14 700 850
2025-08-14 13F Legato Capital Management LLC 10 265 −30,90 593 −24,55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 976 8,32 62 32,61
2025-08-14 13F State Street Corp 1 095 736 30,54 63 323 42,56
2025-09-08 13F Alternative Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 10 756 4,66 1
2025-08-14 13F Wellington Management Group Llp 73 252 4 233
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 450 −1,77 396 17,91
2025-08-14 13F Ameriprise Financial Inc 946 216 46,72 54 682 60,21
2025-07-28 13F BRYN MAWR TRUST Co 400 0,00 23 9,52
2025-08-18 13F Ashford Capital Management Inc 406 032 −7,72 23 465 0,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 0,00 386 21,77
2025-08-05 13F Simplex Trading, Llc 675 5 092,31 0
2025-08-13 13F MetLife Investment Management, LLC 21 952 −2,31 1 269 6,64
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 52 055 4,41 3 008 14,03
2025-08-01 13F Peregrine Capital Management Llc 323 978 −14,18 18 723 −6,29
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 61 142 0,00 3 873 21,79
2025-08-13 13F Bare Financial Services, Inc 11 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64 137 1,06 3 706 10,36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 13 048 9,43 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 12 960 −82,96 749 −81,41
2025-08-14 13F D. E. Shaw & Co., Inc. 110 971 −43,33 6 413 −38,11
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 276 897 0,00 16 002 9,20
2025-07-14 13F Counterpoint Mutual Funds LLC 6 897 399
2025-04-28 13F Pinnacle Financial Partners Inc 4 357 0,00 231 4,55
2025-07-24 13F Us Bancorp \de\ 5 299 −10,72 306 −2,55
2025-07-23 NP CFSLX - Column Small Cap Fund 1 935 −77,33 123 −72,46
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 336 −62,54 71 −55,41
2025-08-05 13F Versor Investments LP 8 700 503
2025-08-14 13F Optiver Holding B.V. 246 5,13 14 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 745 8,52 101 17,65
2025-07-07 13F HMS Capital Management, LLC 10 301 −1,41 595 18,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 37 785 0,00 2 184 9,20
2025-05-15 13F Glenmede Trust Co Na 22 722 21,89 1 202 27,60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 188 0,00 275 20,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 83 2,47 4 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 5 041 10,52 291 20,75
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 15 242 −16,05 809 0,75
2025-08-08 13F KBC Group NV 1 028 −32,85 0
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 5 930 2,79 315 23,14
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