WK - Workiva Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Workiva Inc.
US ˙ NYSE ˙ US98139A1051

Grundläggande statistik
Institutionella ägare 621 total, 611 long only, 7 short only, 3 long/short - change of −5,47% MRQ
Genomsnittlig portföljallokering 0.2095 % - change of −16,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 56 587 277 - 108,47% (ex 13D/G) - change of −3,26MM shares −5,44% MRQ
Institutionellt värde (lång) $ 3 665 520 USD ($1000)
Institutionellt ägande och aktieägare

Workiva Inc. (US:WK) har 621 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 56,771,558 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Eminence Capital, Lp, T. Rowe Price Investment Management, Inc., Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Riverbridge Partners Llc, State Street Corp, Edmond De Rothschild Holding S.a., and IWM - iShares Russell 2000 ETF .

Workiva Inc. (NYSE:WK) 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 19, 2025 is 79,66 / share. Previously, on September 20, 2024, the share price was 79,16 / share. This represents an increase of 0,63% over that period.

WK / Workiva 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.

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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.

WK / Workiva 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 2,834,723 2,536,599 -10.52 4.90 -9.26
2025-08-14 13G EMINENCE CAPITAL, LP 2,646,768 5.10
2025-08-06 13G/A FMR LLC 3,242,497 1,778,048 -45.16 3.40 -46.03
2025-04-24 13G/A BlackRock, Inc. 5,176,217 4,227,513 -18.33 8.10 -19.00
2024-11-12 13G/A VANGUARD GROUP INC 5,729,254 5,729,254 0.00 11.14 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 480 −26,38 33 −34,69
2025-08-04 13F Amalgamated Bank 1 752 0,00 0
2025-08-04 13F Hantz Financial Services, Inc. 8 0,00 0
2025-07-31 13F Ingalls & Snyder Llc 43 454 −40,65 3 −60,00
2025-08-08 13F Cetera Investment Advisers 18 048 −0,58 1 235 −10,31
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-05 13F Ceera Investments, Llc 15 301 1 047
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 41 444 9,68 2 837 −1,12
2025-08-15 13F Tower Research Capital LLC (TRC) 7 637 598,08 523 528,92
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 500 34
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 097 0,00 280 −9,97
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 784 −28,57 863 −12,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-09 13F Orser Capital Management, Llc 48 987 −13,24 3 353 −21,77
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 74 −73,38 5 −76,19
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0 −100,00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 874 −8,74 37 297 −17,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 090 −20,96 75 −28,85
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 96 516 6,75 7 265 −18,20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 1 −100,00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 902 62
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 2 534 5,06 191 −19,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 495 8,83 1 882 −1,83
2025-08-14 13F Ivy Lane Capital Management, Llc 0 −100,00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 057 2,33 70 860 −21,32
2025-08-08 13F Mv Capital Management, Inc. 1 −50,00 0
2025-07-15 13F Fortitude Family Office, LLC 5 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 690 −2,57 82 666 −12,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13 269 0,00 908 −9,83
2025-08-14 13F Ieq Capital, Llc 8 395 149,11 575 125,10
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24 674 −1,38 1 857 −24,42
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 117 346 −9,90 10 270 −18,92
2025-08-01 13F Teacher Retirement System Of Texas 9 201 5,35 630 −4,98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 14 468 −33,81 990 −40,33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 827 11,62 4 955 −14,47
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 3 789 16,01 259 4,86
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 3 585 352
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 499 6,50 650 −3,99
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 295 497 88 677
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 40 452 0,00 2 769 −9,84
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 8 981 −9,20 615 −18,13
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 401 0,00 281 −15,41
2025-08-11 13F Empowered Funds, LLC 7 264 30,84 497 18,05
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 266 19,72 224 7,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 154 0,00 353 −9,97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9 723 −27,61 738 −49,80
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 9 182 −53,16 697 −67,52
2025-08-14 13F Aqr Capital Management Llc 100 662 18,57 6 890 6,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 000 0,00 274 −9,90
2025-08-13 13F Centiva Capital, LP 8 043 −1,28 551 −11,00
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 12 042 −29,57 824 −36,47
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 93 101 20,47 6 373 8,63
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 245 245 −1,21 16 503 −24,05
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9 336 69,35 703 29,76
2025-08-08 13F Wealth Alliance 3 122 8,18 214 −2,74
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 281 462 0,23 18 940 −22,94
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 16 640 0,00 1 139 −9,82
2025-08-14 13F Voya Investment Management Llc 13 808 1,01 945 −8,87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 989 −3,75 4 816 −26,24
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 517 003 3,75 38 915 −20,49
2025-08-08 13F Geode Capital Management, Llc 1 207 108 0,34 82 637 −9,53
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 432 857 0,00 29 629 −9,83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 181 755 4,08 12 441 −6,14
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 189 13,60 147 −12,50
2025-07-29 13F Private Wealth Management Group, LLC 23 91,67 2
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 133 408 −4,72 8 977 −26,74
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 415 0,00 644 −9,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 742 −27,49 252 −44,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 599 −1,24 657 −10,85
2025-08-13 13F Mirabella Financial Services Llp 3 451 0,00 236 −9,92
2025-08-08 13F KBC Group NV 1 425 −39,15 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 564 3,33 1 613 −6,87
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 43 −39,44 3 −60,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 600 2,39 2 642 −7,65
2025-08-14 13F Winton Capital Group Ltd 11 536 790
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 16 117 0,00 1 103 −9,81
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 698 −25,08 508 −43,99
2025-08-12 13F Summit Global Investments 7 346 15,81 1
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 423 870 −69,80 28 522 −76,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 090 0,00 1 238 −9,83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 9 735 13,51 739 −15,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 38 491 209,66 2 635 179,32
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 127 212 4,19 9 575 −20,16
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 21 901 13,52 1 474 −12,74
2025-08-14 13F Topline Capital Management, LLC 58 000 3 970
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 17 100 −7,07 1 170 −16,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 45 254 0,00 3 098 −9,84
2025-08-14 13F Polygon Management Ltd. 150 000 10 268
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 213 −25,58 119 −8,46
2025-08-08 13F Principal Financial Group Inc 3 564 −12,73 244 −21,61
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 58 608 −22,91 4 449 −46,56
2025-08-13 13F Bare Financial Services, Inc 16 1
2025-08-13 13F EverSource Wealth Advisors, LLC 123 43,02 8 33,33
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 135 −32,76 78 −39,84
2025-07-31 13F Oppenheimer Asset Management Inc. 67 442 −5,96 4 616 −15,21
2025-07-08 13F/A Salem Investment Counselors Inc 20 −42,86 1 −50,00
2025-08-14 13F Bridgefront Capital, LLC 5 243 359
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 146 966,78 1 366 717,37
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4 928 0,00 337 −9,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 25 630 49,88 1 929 14,89
2025-07-22 13F Knights of Columbus Asset Advisors LLC 27 588 −2,04 1 888 −11,65
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0,00 48 −11,32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −162 −12
2025-08-08 13F Pnc Financial Services Group, Inc. 3 825 −15,24 262 −23,68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 101 690 2,72 6 961 −7,39
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 414 33,12 31 3,33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 009 −3,04 135 −25,41
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 52 703 36,11 3 608 22,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 428 1,91 919 −8,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 865 −2,15 58 −24,68
2025-07-28 13F Harbour Investments, Inc. 509 0,00 35 −10,53
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4 600 346
2025-05-14 13F Stonebridge Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Untitled Investments Lp 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 9 706 −11,34 664 −20,10
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 867 4,37 2 474 −20,02
2025-08-13 13F Arizona State Retirement System 14 391 2,45 985 −7,60
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 076 0,65 745 −22,64
2025-08-07 13F Campbell & CO Investment Adviser LLC 12 364 −60,77 846 −64,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 271 0,00 703 −9,76
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 77 141 3,55 5 280 −6,61
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 14 351 5,65 1 080 −19,04
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 972 −10,72 2 892 −31,36
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-14 13F Ubs Asset Management Americas Inc 205 262 16,05 14 050 4,65
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-22 13F Talbot Financial, LLC 10 500 0,00 719 −9,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3 058 0,00 209 −9,91
2025-08-12 13F Jpmorgan Chase & Co 453 740 −16,95 31 059 −25,11
2025-08-14 13F Two Sigma Investments, Lp 156 248 −47,23 10 695 −52,42
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-14 13F Polar Asset Management Partners Inc. 24 771 −70,99 1 696 −73,84
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 14 640 −0,54 1 102 −23,81
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 458 −27,67 262 −49,90
2025-07-28 13F Td Asset Management Inc 41 354 −10,05 2 831 −18,89
2025-08-06 13F First Horizon Advisors, Inc. 497 0,00 34 −8,11
2025-09-02 13F/A Aegon Asset Management Uk Plc 314 043 −10,82 32 193 110 910,34
2025-06-30 NP TRFM - AAM Transformers ETF 1 976 25,30 149 −3,90
2025-08-14 13F Comerica Bank 104 354 0,07 7 143 −9,75
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 9 819 18,90 739 −8,88
2025-08-08 13F SG Americas Securities, LLC 8 611 −33,95 1
2025-07-14 13F Abound Wealth Management 500 0,00 34 −8,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 713 −36,37 117 −42,65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −103 100 −31,77 −7 760 −47,71
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 408 −16,98 18 646 −25,14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40 883 2 798
2025-08-27 NP TLEQX - Small-Cap Equity Fund 857 −34,13 59 −40,82
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-21 13F Hilltop National Bank 969 35,15 66 −15,38
2025-08-14 13F Mml Investors Services, Llc 5 656 −1,48 0
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5 650 −44,88 425 −57,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 86 597 20,93 5 928 9,03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 412 36,42 31 6,90
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 44 0,00 3 0,00
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 79 815 9,25 5 095 −8,13
2025-08-11 13F Covestor Ltd 310 −30,80 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 438 900 528,80 33 036 381,93
2025-08-14 13F Optiver Holding B.V. 139 10
2025-08-06 13F Legacy Bridge, LLC 6 664 0,00 456 −9,70
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −60 498 −20,66 −4 141 −28,46
2025-08-12 13F CIBC Private Wealth Group, LLC 81 234 178,17 5 560 207,69
2025-08-29 NP JAEQX - Small Company Value Trust NAV 6 622 8,40 453 −2,16
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2 843 214
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 624 688 4,37 42 035 −19,75
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 830 −30,78 1 162 −14,82
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 117 −3,89 45 733 −13,33
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 3 283 −64,25 225 −67,86
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 493 180 −20,55 33 758 −28,35
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 48 843 0,00 3 343 −9,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 497 −24,52 239 −31,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 36 340 2,06 2 487 −7,96
2025-07-24 13F Capital Advisors, Ltd. LLC 3 −80,00 0
2025-08-14 13F Engineers Gate Manager LP 104 017 86,69 7 120 68,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 126 −15,68 282 −23,99
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 10 397 −4,23 712 −13,71
2025-08-14 13F Susquehanna International Group, Llp Put 55 700 −44,30 3 813 −49,78
2025-07-24 13F Standard Life Aberdeen plc 220 121 −12,87 15 067 −21,43
2025-08-14 13F Susquehanna International Group, Llp 98 224 −3,66 6 723 −13,13
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 12 958 −0,75 887 −10,60
2025-08-12 13F Advisors Asset Management, Inc. 1 022 −10,27 70 −19,77
2025-08-14 13F Susquehanna International Group, Llp Call 13 700 37,00 938 23,45
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21 293 126,21 1 458 104,06
2025-08-06 13F EFG Asset Management (North America) Corp. 35 196 24,06 2 410 11,89
2025-08-08 13F Creative Planning 5 902 −74,79 404 −77,27
2025-08-14 13F UBS Group AG 552 669 22,41 37 830 10,38
2025-08-27 13F/A Squarepoint Ops LLC 103 606 313,40 7 092 272,82
2025-08-14 13F Two Sigma Securities, Llc 6 005 411
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 259 74,72 396 33,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 138 881 5,94 9 506 −4,47
2025-08-14 13F Axa S.a. 158 960 18,58 10 881 6,93
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
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 44 620 −3,76 3 002 −26,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 565 39
2025-07-14 13F Park Avenue Securities Llc 4 176 −4,53 0
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 23 534 0,82 1 771 −22,73
2025-08-13 13F Jones Financial Companies Lllp 33 −70,54 2 −75,00
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 29 540 −1,83 1 988 −24,53
2025-08-14 13F Bank Of America Corp /de/ 418 993 −12,06 28 680 −20,70
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 171 604 −34,09 11 746 −40,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28 600 0,00 1 958 −9,86
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 69 089 −13,94 4 729 −22,40
2025-08-14 13F Mariner, LLC 13 682 −25,44 937 −32,76
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 117 633 −23,37 8 930 −46,88
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −59 −86,25 −4 −91,89
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 226 91,53 15 87,50
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-29 NP ADJEX - Azzad Ethical Fund 19 845 0,00 1 506 −30,69
2025-08-13 13F Kilter Group LLC 28 2
2025-08-13 13F Hsbc Holdings Plc 28 541 9,87 1 935 −1,43
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659 −6,39 45 −15,09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 930 0,00 1 741 −30,68
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 18 482 −1,41 1 265 −11,10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 −4,86 12 −14,29
2025-08-07 13F Parkside Financial Bank & Trust 2 827 −0,95 194 −10,65
2025-08-13 13F Northern Trust Corp 560 658 −5,40 38 377 −14,69
2025-07-17 13F Janney Montgomery Scott LLC 18 850 −3,81 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 870 −3,96 1 155 −13,43
2025-04-21 13F Heartwood Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 268 −1,16 1 593 −10,86
2025-05-05 13F Lindbrook Capital, Llc 56 166,67 4 100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 489 6,89 102 −3,81
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 46 800 3 203
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58 656 −0,46 4 015 −10,22
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 0
2025-08-12 13F XTX Topco Ltd 27 698 8,36 1 896 −2,32
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 540 0,00 927 −9,83
2025-08-14 13F Sei Investments Co 149 863 −18,44 10 258 −26,46
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 0 −100,00 0 −100,00
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 746 −5,53 325 −14,96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3 850 290
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 4 753 −61,90 325 −66,90
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 5 −99,98 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 972 9,16 477 −4,98
2025-08-14 13F Goldman Sachs Group Inc 308 726 −9,94 21 132 −18,79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 523 −28,94 39 −45,83
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 −3,50 89 −25,83
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 381 769 −56,22 28 980 −69,65
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-13 13F Amundi 12 449 12 474,75 845 13 966,67
2025-08-13 13F Brown Advisory Inc 38 895 −3,15 2 662 −12,66
2025-07-17 13F Sonora Investment Management Group, LLC 3 654 0,00 250 −9,75
2025-08-07 13F ProShare Advisors LLC 10 765 −5,93 737 −15,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 −0,78 18 −10,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87 573 1,74 5 994 −8,25
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 37 176 −6,64 2 798 −28,44
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 450 0,00 99 −10,00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 77 231 −4,08 5 813 −26,49
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 29 576 2 226
2025-08-12 13F Deutsche Bank Ag\ 76 035 −11,14 5 205 −19,88
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 34 241 91,64 2 344 72,79
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-25 NP SKYY - First Trust Cloud Computing 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 848 460 5,06 58 077 −5,26
2025-05-14 13F Baron Wealth Management LLC 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 506 −15,71 190 −41,54
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 103 303 −1,60 7 071 −11,27
2025-08-14 13F Hrt Financial Lp 18 203 −30,78 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 7,46 16 −15,79
2025-08-15 13F Morgan Stanley 291 430 34,52 19 948 21,30
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 42 400 3 191
2025-08-13 13F MetLife Investment Management, LLC 29 953 −0,09 2 050 −9,89
2025-08-14 13F Ancora Advisors, LLC 29 2
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 216 800 560,98 16 319 406,61
2025-07-15 13F Riverbridge Partners Llc 1 375 867 −10,45 94 178 −19,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 700 12,99 585 −13,08
2025-08-05 13F Simplex Trading, Llc Put 500 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 098 −17,72 343 −36,72
2025-09-19 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 55 096 0,00 3 517 −15,22
2025-08-05 13F Simplex Trading, Llc 340 −32,41 0
2025-08-05 13F Simplex Trading, Llc Call 400 −42,86 0
2025-08-13 13F New York State Common Retirement Fund 213 595 −40,45 15 −48,15
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 1 309 −7,49 99 −28,99
2025-08-14 13F Xponance, Inc. 3 896 1,19 267 −8,90
2025-08-14 13F Ameriprise Financial Inc 509 333 −0,74 34 864 −10,50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 044 −20,16 140 −28,35
2025-07-15 13F SJS Investment Consulting Inc. 2 100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 063 11,28 532 −14,77
2025-08-04 13F Pensionmark Financial Group, Llc 5 117 −0,33 350 −10,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 259 0,00 18 −10,53
2025-07-22 13F Inlight Wealth Management, LLC 3 607 0,00 247 −9,89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 13,56 5 −20,00
2025-08-19 13F Ranger Investment Management, L.P. 223 620 −5,06 15 307 −14,40
2025-08-14 13F Silvercrest Asset Management Group Llc 218 667 61,96 14 968 46,05
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 25 788 37,70 1 941 5,55
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-10 13F Trust Point Inc. 6 871 −38,08 470 −44,18
2025-08-14 13F Jain Global LLC 153 923 80,45 10 536 62,72
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 28 087 −52,63 2 132 −67,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-13 13F Russell Investments Group, Ltd. 176 229 60,67 12 063 44,89
2025-08-14 13F Tudor Investment Corp Et Al 39 444 2 700
2025-08-14 13F Financial Network Wealth Advisors LLC 68 0,00 5 −20,00
2025-07-31 13F Alamar Capital Management, LLC 54 467 14,16 3 728 2,95
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4 109 0,00 281 −9,65
2025-08-14 13F Mercer Global Advisors Inc /adv 5 389 −8,68 369 −17,67
2025-08-01 13F Bessemer Group Inc 567 0,00 0
2025-08-13 13F RIA Advisory Group LLC 3 540 −10,15 242 −19,06
2025-08-04 13F Strs Ohio 2 300 −45,24 157 −50,63
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
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 1 248 507 −7,91 85 460 −16,96
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 239 935 1,46 16 424 −8,51
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3 499 −1,19 240 −10,82
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
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 95 303 0,34 6 413 −22,86
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 20 215 108,88 1 384 88,42
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 113 586 0,00 7 775 −9,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 538 4,40 790 −5,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 706 −0,50 527 −10,22
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Algert Global Llc 59 120 4
2025-07-28 13F BRYN MAWR TRUST Co 35 9,38 2 0,00
2025-08-14 13F Raymond James Financial Inc 51 239 −2,47 3 507 −12,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 876 5,93 60 −4,84
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 45 356 −62,73 3 414 −71,44
2025-03-25 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 1 353 −93,84 133 −93,53
2025-08-12 13F Handelsbanken Fonder AB 13 400 −3,60 1 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 809 3,81 437 −20,40
2025-07-28 13F Private Wealth Asset Management, LLC 4 100 0,00 281 −9,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 49 294 7,91 3 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20 872 −52,74 1 429 −57,40
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 156 021 3,99 10 499 −20,05
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 243 108 −3,79 16 359 −26,03
2025-08-05 13F Westside Investment Management, Inc. 96 7
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 453 14,15 168 2,45
2025-08-19 13F State of Wyoming 1 346 −28,78 92 −35,66
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 975 −14,20 402 −33,99
2025-08-13 13F California Public Employees Retirement System 82 197 0,42 5 626 −9,45
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44 970 −65,83 3 385 −73,82
2025-07-29 NP Guggenheim Active Allocation Fund 501 0,00 34 −23,26
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 79 835 16,83 5 465 5,34
2025-08-13 13F FORA Capital, LLC 8 312 569
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 346 153,31 494 98,39
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Tensile Capital Management LP 189 742 −11,86 13 −25,00
2025-08-14 13F Jane Street Group, Llc 79 118 −36,83 5 416 −43,04
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 1 608 805 0,79 110 123 −9,11
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 25 782 −5,32 1 941 −27,45
2025-08-13 13F Norges Bank 587 735 40 230
2025-08-14 13F/A Barclays Plc 122 534 35,92 8 33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 160 7,51 79 −2,47
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 224 0,00 84 −9,78
2025-07-29 NP SFYX - SoFi Next 500 ETF 439 37,62 30 7,41
2025-08-05 13F Transatlantique Private Wealth Llc 3 428 −33,35 235 −40,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1 503 −2,21 103 −12,07
2025-08-13 13F Victory Capital Management Inc 5 847 −2,09 400 −11,70
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2 355 −1,26 177 −24,36
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 846 −7,64 741 −25,15
2025-08-14 13F State Street Corp 1 321 319 0,92 90 444 −8,99
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 −99,22 1 −99,51
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-08 13F TimesSquare Capital Management, LLC 459 586 −2,81 31 459 −12,36
2025-07-28 13F Allianz Asset Management GmbH 39 955 −7,90 2 735 −16,95
2025-08-14 13F Voloridge Investment Management, Llc 135 958 180,18 9 306 152,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 594 −36,20 45 −51,65
2025-07-25 13F Hemington Wealth Management 21 320,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 49 975 −19,92 3 421 −27,80
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3 337 −56,13 228 −60,49
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 25 926 956,48 1 951 755,70
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 34 800 2 619
2025-08-13 13F Colonial Trust Co / SC 169 0,00 11 −15,38
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 125 864 1 301,45 9 474 1 111,38
2025-08-14 13F Smartleaf Asset Management LLC 836 −3,24 55 −19,12
2025-08-14 13F Two Sigma Advisers, Lp 125 100 −28,23 8 563 −35,28
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 93 851 661,28 6 424 587,06
2025-08-14 13F Capstone Investment Advisors, Llc 7 065 484
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8 805 0,00 603 −9,88
2025-08-13 13F First Trust Advisors Lp 964 347 0,38 66 010 −9,48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −394 4,79 −27 −7,14
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-04 13F Atria Investments Llc 4 629 6,76 317 −3,95
2025-08-14 13F Eminence Capital, Lp 2 646 768 209,56 181 171 179,14
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 23 000 0,00 1 574 −9,80
2025-07-17 13F Sage Rhino Capital Llc 4 504 −1,16 308 −10,72
2025-04-14 13F Swedbank AB 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44 994 0,00 3 028 −23,11
2025-07-23 13F Klp Kapitalforvaltning As 10 300 8,42 705 −2,22
2025-08-05 13F Nicholas Company, Inc. 80 881 9,25 5 536 −1,48
2025-07-16 13F Signaturefd, Llc 444 −31,16 30 −37,50
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 254 558 −5,52 17 424 −14,81
2025-08-11 13F Principal Securities, Inc. 37 0,00 3 −50,00
2025-08-13 13F Mackenzie Financial Corp 3 282 0,52 225 −9,31
2025-07-29 13F Nordea Investment Management Ab 907 861 −2,93 61 217 −12,92
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 27 839 −25,75 2 734 −8,56
2025-08-13 13F Quadrature Capital Ltd 18 039 309,88 1 235 270,57
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 19 753 −13,19 1 352 −24,47
2025-08-14 13F Stifel Financial Corp 43 499 −4,93 2 978 −14,28
2025-08-14 13F Millennium Management Llc 285 084 19,91 19 514 8,13
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 934 64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 271 19
2025-08-14 13F Man Group plc 93 010 176,01 6 367 148,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 0,00 17 −5,56
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 29 043 413,49 1 988 197,90
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 213 700 0,00 14 628 −9,83
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7 208 485
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 136 008 −2,34 10 237 −25,16
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 39 863 1,29 2 729 −8,67
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −14 000 −958
2025-07-24 13F Jfs Wealth Advisors, Llc 3 −62,50 0
2025-07-30 13F Bogart Wealth, LLC 14 0,00 1 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 73 306 5 018
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 000 9,48 30 802 −1,28
2025-07-24 13F Us Bancorp \de\ 18 863 −10,84 1 291 −19,61
2025-08-13 13F Groupama Asset Managment 464 −1,91
2025-08-11 13F Cornerstone Planning Group LLC 42 −17,65 3 0,00
2025-07-15 13F Kopp Family Office, LLC 100 859 −9,40 6 904 −18,31
2025-07-08 13F Rise Advisors, LLC 117 0,00 8 0,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 23 868 1 634
2025-08-13 13F Loomis Sayles & Co L P 644 631 −19,14 44 125 73 440,00
2025-08-08 13F Empower Advisory Group, LLC 8 521 0,00 583 −9,75
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 21 160 0,00 1 448 −9,84
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 124 990 −57,43 8 411 −67,27
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 171 621 −56,80 12 918 −66,90
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 24 731 11,25 1 693 0,30
2025-08-14 13F Vancity Investment Management Ltd 15 406 36,72 1
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 192 0,00 14 −22,22
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 75 263 22,73 5 665 −5,94
2025-07-11 13F Assenagon Asset Management S.A. 148 460 −18,38 10 162 −26,40
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 38 634 −35,33 2 644 −41,69
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 981 −32,61 546 −58,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 420 3,04 508 −7,14
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 699 −8,39 989 −29,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 748 −4,31 599 −13,71
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F DC Investments Management, LLC 4 456 0,00 305 −9,76
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 227 936 −43,82 19 949 −48,87
2025-08-14 13F Alliancebernstein L.p. 58 823 −92,46 4 026 −93,20
2025-08-07 13F Resources Investment Advisors, LLC. 36 056 −0,07 2 468 −9,86
2025-07-22 13F Iron Horse Wealth Management, LLC 50 0,00 3 0,00
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 21 494 1 618
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 536 599 −10,52 174 −19,53
2025-07-17 13F Park Place Capital Corp 796 0,00 54 −10,00
2025-08-12 13F BlackRock, Inc. 5 173 196 −1,50 354 105 −11,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 608 8,09 315 −2,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 175 4,14 560 −6,05
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 7 828 −82,50 536 −84,25
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 27 919 2,50 1 911 −7,55
2025-08-14 13F Nicholas Investment Partners, LP 15 000 −62,90 1 027 −66,57
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 23 884 −35,65 1 798 −50,70
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 6 196 −45,37 424 −50,70
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 934 672
2025-08-12 13F Dimensional Fund Advisors Lp 12 624 18,99 864 7,33
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 122 384 12,21 8 377 1,18
2025-08-05 13F Huntington National Bank 194 −5,37 13 −13,33
2025-03-25 NP FNX - First Trust Mid 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 33 018 3 243
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22 658 −27,61 1 720 −49,84
2025-08-12 13F Charles Schwab Investment Management Inc 434 671 0,98 29 753 −8,95
2025-08-13 13F Siren, L.L.C. 28 000 60,00 1 917 44,28
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9 111 −1,73 692 −31,92
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 78 316 −20,28 5 361 −28,12
2025-06-26 NP FRMPX - Nuveen Small 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 45 662 1,12 3 437 −22,53
2025-08-14 13F Qube Research & Technologies Ltd 260 900 46,30 17 859 31,92
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 558 400,88 346 248,48
2025-08-15 13F Harvest Fund Management Co., Ltd 3 940 0,00 0
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 804 382 1,48 55 060 −8,49
2025-08-12 13F Nuveen, LLC 573 803 −8,79 39 277 −17,76
2025-08-12 13F SRS Capital Advisors, Inc. 32 60,00 2 100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 071 0,00 68 −15,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 605 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 530 0,00 1 200 −9,85
2025-08-06 13F Savant Capital, LLC 3 997 41,89 274 28,17
2025-08-26 NP TLSTX - Stock Index Fund 767 0,00 53 −10,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 −32,26 1 −50,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 219 0,00 2 068 −9,81
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 719 0,63 452 −22,60
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 13 449 48,44 1 012 13,84
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 61 224 2,57 4 191 −7,51
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 74 147 7,71 4 989 −17,18
2025-06-25 NP FNY - First Trust Mid 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 6 818 −68,48 513 −75,85
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 332 −12,14 101 −39,16
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 15 1
2025-08-14 13F Glenmede Investment Management, LP 4 678 320
2025-08-06 13F Paladin Advisory Group, LLC 1 857 0,00 127 −9,29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 25 466 2 501
2025-08-12 13F Tradition Wealth Management, LLC 4 577 1,55 313 −8,48
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 15 900 −79,19 1 088 −81,24
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 130 300 −24,37 9 891 −47,57
2025-08-14 13F Mairs & Power Inc 757 819 2,57 51 873 −7,51
2025-07-31 13F State of New Jersey Common Pension Fund D 27 895 21,14 1 909 9,27
2025-08-11 13F Vanguard Group Inc 6 235 063 4,93 426 790 −5,39
2025-08-14 13F Group One Trading, L.p. Call 300 21
2025-08-13 13F Invesco Ltd. 38 989 −93,63 2 669 −94,26
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 440 595 −2,97 30 159 −12,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 322 0,00 100 −23,26
2025-08-12 13F Swiss National Bank 94 221 −0,74 6 449 −10,49
2025-08-14 13F Holocene Advisors, LP 56 008 342,23 3 834 298,86
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-05-15 13F Frontier Capital Management Co Llc 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 5 150 −1,02 391 −31,46
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 665 254 −1,14 45 537 −10,86
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 3 994 −1,04 269 −24,08
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 4 305 −64,08 423 −55,86
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 103 874 −6,19 7 110 −15,40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 032 −28,69 1 673 −12,23
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 309 0,00 21 −8,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 466 4,82 716 −5,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25 202 13,34 1 725 2,25
2025-08-14 13F D. E. Shaw & Co., Inc. 36 968 2 530
2025-08-14 13F Citadel Advisors Llc 48 206 −69,68 3 300 −72,66
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 6 298 −33,00 619 −17,49
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 070 0,00 73 −9,88
2025-08-27 NP VSEQX - Vanguard Strategic 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 127 579 168,49 8 733 55,73
2025-08-06 13F Summit Creek Advisors LLC 95 108 38,32 6 510 24,74
2025-07-08 13F Parallel Advisors, LLC 52 −49,51 4 −57,14
2025-08-15 13F Captrust Financial Advisors 3 402 −7,88 233 −17,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 7 292 −2,85 499 −12,30
2025-08-08 13F Impax Asset Management Group plc 113 586 0,00 7 775 −9,84
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 740 51
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 072 6,38 2 811 −4,06
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 27 372 −2,92 1 842 −25,37
2025-08-12 13F LPL Financial LLC 17 935 9,40 1 228 −1,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12 608 −7,12 949 −28,81
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 290 294 212,37 19 870 181,68
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 584 40
2025-08-14 13F Quantinno Capital Management LP 3 983 −23,17 273 −30,79
2025-08-14 13F Macquarie Group Ltd 961 753 −35,44 65 832 −41,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 718 6,84 186 −3,63
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 67 −32,32 7 −14,29
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 391 164
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 7 519 0,00 515 −9,82
2025-07-09 13F Harbor Capital Advisors, Inc. 16 021 20,74 1 0,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 78 621 −43,20 5 968 −60,62
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 3 224 0,00 243 −23,42
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 515 −19,90 189 −38,64
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 24 753 0,00 1 863 −23,36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 24 800 −27,60 1 883 −49,81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 196
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 36 527 28,00 2 500 15,42
2025-08-04 13F Assetmark, Inc 2 −88,24 0 −100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 873 −14,97 261 −34,67
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 693 507 −38,01 115 921 −44,11
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 15 299 1,38 1 152 −22,33
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 83 −2,35 7 −12,50
2025-08-14 13F Sunbelt Securities, Inc. 43 0,00 5 33,33
2025-08-14 13F Canada Pension Plan Investment Board 5 500 189,47 376 161,11
2025-03-24 NP KTCIX - DWS Science and Technology Fund Institutional Class 75 000 −50,94 7 366 −39,58
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 385 −23,61 29 −42,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 123 169 52,94 8 431 37,90
2025-07-30 13F Conestoga Capital Advisors, LLC 1 170 311 −0,75 80 108 −10,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 53 −65,36 363 −68,82
2025-08-14 13F Woodline Partners LP 415 633 38,31 28 450 24,72
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 424 811 −7,85 29 078 −16,91
2025-08-14 13F Jacobs Levy Equity Management, Inc 229 343 124,55 15 699 102,50
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 183 0,00 13 −7,69
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 555 1,73 13 454 −8,27
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 264 397 7,68 20 070 −25,35
2025-07-07 13F Versant Capital Management, Inc 116 −47,03 8 −56,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 30 257 8,65 2 071 −1,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 537 4,06 242 −6,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 335 −1,11 90 −24,58
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 15 724 −29,46 1 194 −51,11
2025-08-08 13F Intech Investment Management Llc 21 977 −21,84 1 504 −29,52
2025-07-11 13F Farther Finance Advisors, LLC 378 −8,03 26 −19,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10 620 3,59 727 −6,68
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 785 65,26 60 13,46
2025-08-12 13F Pathstone Holdings, LLC 9 227 −49,71 632 −54,67
2025-08-15 13F Great West Life Assurance Co /can/ 72 062 −1,46 5 −20,00
2025-08-14 13F Citadel Advisors Llc Call 7 900 31,67 541 18,68
2025-08-07 13F Los Angeles Capital Management Llc 14 038 −54,98 961 −59,44
2025-08-14 13F/A Skopos Labs, Inc. 13 1
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 6 347 0,00 434 −9,77
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 504 14,67 445 3,49
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 710 −19,94 185 −27,73
2025-04-16 13F/A Azzad Asset Management Inc /adv 19 885 0,05 1 509 −30,65
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 34 009 6,52 2 328 −3,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 103 724 101,37 7 100 81,61
2025-08-12 13F Global Retirement Partners, LLC 47 6,82 3 −25,00
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 1 435 −61,13 108 −70,17
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9 906 −46,90 746 −45,86
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 334 0,00 3 713 −23,36
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 363 107,98 230 88,52
2025-08-14 13F Wells Fargo & Company/mn 157 389 325,61 10 773 283,79
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 13 056 54,27 894 39,10
2025-07-21 13F/A Abacus Planning Group, Inc. 52 954 0,00 3 625 −9,83
2025-08-12 13F Ci Investments Inc. 26 414 −16,45 2 −50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 27 662 −7,61 1 893 −16,68
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-01 13F Envestnet Asset Management Inc 166 537 −3,81 11 399 −13,27
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 1,43 5 −20,00
2025-08-11 13F HighTower Advisors, LLC 18 374 −7,72 1 258 −16,81
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2 204 1,94 166 −22,17
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 −0,84 8 −11,11
2025-07-14 13F Foster Group, Inc. 3 029 −0,43 207 −10,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5 154 0,00 353 −9,97
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1 537 3,29 105 −6,25
2025-08-08 13F Larson Financial Group LLC 412 836,36 28 833,33
2025-08-12 13F Legal & General Group Plc 55 961 3,33 3 831 −6,84
2025-08-14 13F Voya Financial Advisors, Inc. 3 898 −0,99 257 −17,15
2025-08-12 13F Jefferies Financial Group Inc. 169 055 4 981,30 11 572 4 491,67
2025-08-01 13F Aequim Alternative Investments LP 22 200 0,00 1 520 −9,85
2025-08-26 NP Profunds - Profund Vp Small-cap 115 0,00 8 −12,50
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 522 −22,62 115 −40,93
2025-08-13 13F Brown Capital Management Llc 702 007 0,94 48 052 −8,98
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 264 779 −6,65 18 124 −15,82
2025-08-13 13F Advantage Alpha Capital Partners LP 78 447 38,79 5 370 22,11
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 7 842 590
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 6 838 1,09 0
2025-08-07 13F Capital Wealth Planning, LLC 3 000 0,00 205 −9,69
2025-08-11 13F Citigroup Inc 100 482 90,20 6 878 71,50
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 103 −9,73
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 973 0,00 73 −23,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 881 −54,16 60 −58,62
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 6 259 66,73 428 50,70
2025-08-14 13F Petrus Trust Company, LTA 9 032 −9,79 618 −18,68
2025-08-13 13F Marshall Wace, Llp 3 471 −93,92 238 −94,53
2025-08-14 13F Freestone Grove Partners LP 6 106 418
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 410 −38,53 28 −53,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 32 0,00 2 0,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-11 13F Madison Asset Management, LLC 63 739 9,40 4 363 −1,36
2025-07-07 13F Global Wealth Strategies & Associates 703 0,00 48 −9,43
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 1 372 27,27 94 14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 803 −3,99 123 −13,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 037 7,80 2 336 −17,37
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 379 −27,50 408 −49,75
2025-07-24 13F IFP Advisors, Inc 36 620,00 5
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 4 428 −1,60 303 −11,14
2025-07-31 13F Quest Partners LLC 6 208 189,15 425 161,73
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 9 788 0,00 670 −9,96
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5 291 −36,28 398 −51,17
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 256 489 10,96 17 259 −14,69
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 983 66
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 54 809 −68,01 3 752 −71,15
2025-05-15 13F Engle Capital Management, L.P. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 333 441 15,62 22 824 4,26
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38 000 62,35 2 601 62,36
2025-07-23 13F Shell Asset Management Co 1 536 −9,91 0
2025-08-13 13F Cerity Partners LLC 3 297 24,84 226 12,50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 438 0,00 98 −10,09
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 32 0,00 2 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 863 −38,25 1 269 −52,68
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 24 504 3,39 1 844 −20,76
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12 039 −50,49 914 −63,01
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 86 066 64,80 6 66,67
2025-08-11 13F Rothschild Investment Llc 60 −7,69 4 0,00
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 4 764 11,18 326 0,31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 004 0,00 69 −10,53
2025-08-12 13F EULAV Asset Management 11 900 −84,42 815 −85,96
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 157 −8,99 627 −17,96
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 003 0,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 24 004 −1,04 1 643 −10,76
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 061 −14,80 141 −22,95
2025-08-13 13F Jump Financial, LLC 60 281 −41,47 4 126 −47,22
2025-07-25 13F Cwm, Llc 9 243 13,19 1
2025-08-14 13F Benjamin Edwards Inc 3 166 −3,12 217 −12,90
2025-06-26 NP USMIX - Extended Market Index Fund 5 962 −0,50 449 −23,81
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 7 560 0,00 1
2025-07-23 13F Hardy Reed LLC 3 425 −1,10 234 −10,69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −10,71 4 −40,00
2025-08-14 13F Verition Fund Management LLC 66 518 1,75 4 553 −8,24
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 16 405 −53,92 1 235 −64,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 068 1 106,36 −415 992,11
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 24 992 −31,54 1 711 −38,29
2025-07-22 13F Gsa Capital Partners Llp 7 901 −31,63 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
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 24 961 −2,96 1 709 −12,50
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 84 640 −35,43 5 794 −41,78
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DE:0WKA 67,50 €
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