PLMR / Palomar Holdings, Inc. - Institutionellt ägande - Säljare

Palomar Holdings, Inc.
US ˙ NasdaqGS ˙ US69753M1053

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 8 160 −76,82 1 259 −73,92
2025-08-12 13F BlackRock, Inc. 4 085 534 −1,86 630 194 10,43
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 74 870 −20,46 11 549 −10,50
2025-08-14 13F Driehaus Capital Management Llc 474 922 −15,06 73 257 −4,43
2025-07-24 13F Blair William & Co/il 126 839 −8,61 19 565 2,83
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 26 971 −47,71 4 160 −41,16
2025-08-11 13F Integrated Quantitative Investments LLC 8 707 −15,54 1 343 −4,95
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 1 010 −4,45 156 7,64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9 220 −63,99 1 337 −41,28
2025-07-31 13F Kornitzer Capital Management Inc /ks 88 113 −18,92 13 591 −8,76
2025-08-13 13F Quadrant Capital Group Llc 4 471 −0,42 690 12,03
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 497 −21,98 77 −12,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14 825 −21,47 2 542 4,70
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 32 241 −35,31 4 973 −27,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 962 −2,53 148 9,63
2025-08-06 13F Trillium Asset Management, Llc 30 947 −28,42 4 773 −19,47
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 10 760 −11,21 1 845 18,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 605 −78,54 402 −59,25
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 36 545 −35,46 5 637 −27,38
2025-08-12 13F EAM Global Investors LLC 35 080 −0,03 5 411 12,49
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 98 828 −55,35 15 244 −49,75
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1 031 −22,25 159 −12,15
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3 944 −7,35 676 23,58
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 783 −1,40 34 981 10,95
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 394 −10,86 61 0,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13 037 −11,98 2 235 17,32
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 18 045 −0,05 2 783 12,49
2025-08-01 13F Teacher Retirement System Of Texas 11 036 −12,45 1 702 −1,50
2025-08-11 13F New Age Alpha Advisors, LLC 1 286 −4,81 198 7,03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 158 −31,88 179 −0,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 −13,79 4 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 656 −6,44 1 0,00
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 995 −1,58 144 32,11
2025-08-04 13F Emerald Mutual Fund Advisers Trust 189 780 −16,46 29 274 −5,99
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 16 955 −48,72 2 615 −42,30
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 34 088 −16,63 5 258 −6,17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 895 −34,48 138 −26,20
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 504 971 −1,39 73 231 32,58
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 5 153 −85,16 884 −80,24
2025-08-14 13F Nebula Research & Development LLC 2 171 −73,49 335 −70,23
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 32 115 −80,61 5 507 −34,81
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 7 318 −31,47 1 129 −22,90
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 712 −0,19 1 344 12,29
2025-08-14 13F Citadel Advisors Llc 6 351 −76,77 980 −73,87
2025-08-12 13F Handelsbanken Fonder AB 193 389 −16,28 30 −6,45
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 4 660 −35,68 799 −14,27
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 136 509 −34,99 21 057 −26,84
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 38 671 −16,09 5 608 12,81
2025-08-08 13F Pnc Financial Services Group, Inc. 4 041 −24,73 623 −15,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 266 −29,07 39 −5,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 021 −31,63 347 −8,95
2025-08-13 13F New York State Common Retirement Fund 15 680 −30,50 2 −33,33
2025-08-19 13F State of Wyoming 257 −53,69 40 −48,68
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
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 248 703 −17,32 38 362 −6,97
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 43 730 −13,66 6 745 −2,85
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 36 633 −41,78 5 651 10,65
2025-08-27 13F/A Squarepoint Ops LLC 3 289 −56,46 507 −51,01
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 18 711 −34,57 2 713 −12,03
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 11 878 −4,33 2 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17 748 −45,96 2 738 −39,19
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 92 727 −25,41 14 303 −16,07
2025-08-12 13F Swiss National Bank 50 900 −0,78 7 851 11,65
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 4 755 −16,26 733 −5,78
2025-07-24 13F Villere St Denis J & Co Llc 267 953 −2,96 41 332 9,19
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 240 −45,45 37 −38,33
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 28 −28,21 4 −20,00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3 245 −54,99 445 −26,37
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 16 991 −31,38 2 621 −22,80
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 35 935 −16,90 5 211 11,73
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 9 010 −4,25 1 390 7,76
2025-05-16 13F Redwood Investments, LLC 27 280 −0,62 3 740 29,02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 2 636 −23,28 407 −13,80
2025-08-13 13F Federated Hermes, Inc. 306 342 −17,38 47 253 −7,03
2025-08-12 13F Jpmorgan Chase & Co 79 010 −6,62 12 187 5,08
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 914 −0,28 1 375 12,16
2025-07-30 13F Stephens Investment Management Group LLC 559 550 −16,92 86 311 −6,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 580 −45,39 89 −38,62
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2 097 −5,96 323 5,90
2025-08-14 13F Algert Global Llc 30 018 −28,44 5 −20,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 461 −15,41 79 12,86
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 5 319 −49,17 771 −26,01
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 257 −23,51 40 −15,22
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 10 243 −1,58 1 485 32,35
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 7 628 −4,47 1 106 55,77
2025-08-13 13F Marshall Wace, Llp 12 790 −14,52 1 973 −3,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 23 101 −35,11 3 563 −26,99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 565 −20,19 396 −10,23
2025-08-14 13F Fieldview Capital Management, LLC 1 591 −47,60 245 −41,11
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 10 040 −64,25 1 549 8,63
2025-08-12 13F Pathstone Holdings, LLC 19 020 −40,84 2 934 −33,45
2025-08-27 NP Liberty All Star Growth Fund Inc. 13 114 −27,10 2 023 −18,00
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 214 −1,83 31 34,78
2025-08-14 13F FJ Capital Management LLC 15 810 −32,77 2 439 −24,36
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 18 485 −34,26 2 681 −11,61
2025-07-30 13F Eqis Capital Management, Inc. 1 609 −5,13 248 6,90
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 508 −42,79 78 −35,54
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
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 134 −48,66 23 −33,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 410 507 −17,94 63 321 −7,66
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 288 −17,16 332 11,45
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 19 457 −9,45 3 001 1,90
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 11 596 −60,16 1 789 −55,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 123 −3,77 173 8,81
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 45 455 −10,81 7 011 0,36
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 −2,13 14 16,67
2025-08-04 13F Moody Aldrich Partners Llc 53 211 −24,51 8 208 −15,06
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 575 −30,81 1 631 −22,11
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 28 017 −25,14 4 804 −0,23
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 171 305 −4,13 26 424 7,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 26 276 −1,12 4 053 11,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Nicholas Investment Partners, LP 47 730 −50,95 7 362 −44,81
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 235 494 −2,50 36 325 9,71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15 019 −3,01 2 317 9,14
2025-08-11 13F Artemis Investment Management LLP 321 185 −39,69 49 543 −32,14
2025-08-04 13F Scholtz & Company, Llc 37 582 −1,56 5 797 10,78
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 2 873 −43,95 443 −36,89
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 101 979 −24,81 15 730 −15,39
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 213 547 −35,49 30 969 −13,28
2025-07-08 13F Parallel Advisors, LLC 52 −69,41 8 −65,22
2025-08-13 13F Cerity Partners LLC 70 183 −0,38 10 826 12,09
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 436 −57,38 67 −48,85
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5 156 −52,29 795 −46,32
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 126 128 −0,91 21 627 32,06
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 5 244 −10,05 760 21,02
2025-08-14 13F Sei Investments Co 56 714 −10,96 8 748 0,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 19 606 −13,49 3 024 −2,64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 799 −4,96 480 26,72
2025-08-05 13F Hunter Associates Investment Management Llc 14 044 −9,14 2 0,00
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 559 −42,55 86 −35,34
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 42 659 −0,44 7 315 32,69
2025-07-15 13F Sheets Smith Wealth Management 6 236 −5,21 962 6,66
2025-08-12 13F EAM Investors, LLC 24 768 −30,62 3 820 −21,93
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 421 −3,04 1 607 9,10
2025-06-26 NP FIDAX - Financial Industries Fund Class A 54 678 −26,16 7 929 −0,74
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 42 −57,14 6 −50,00
2025-08-12 13F Champlain Investment Partners, LLC 332 687 −44,91 51 317 −38,01
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 172 876 −2,24 26 666 10,01
2025-07-30 13F Whittier Trust Co Of Nevada Inc 219 −25,76 34 −17,50
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 458 −6,28 2 230 5,49
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 441 −1,78 76 31,58
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7 058 −9,89 1 089 1,40
2025-08-01 13F Envestnet Asset Management Inc 39 114 −12,15 6 033 −1,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 007 −7,87 155 4,03
2025-08-13 13F Formula Growth Ltd 1 254 −93,60 193 −92,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 346 576 −18,58 53 −8,62
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 6 068 −67,31 936 −63,25
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 2 448 −10,00 420 20,06
2025-08-14 13F Cibc World Markets Corp 3 250 −43,65 501 −36,58
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 762 −88,48 118 −78,17
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 311 342 −1,41 48 025 10,93
2025-07-14 13F Farmers & Merchants Investments Inc 16 −5,88 2 0,00
2025-06-12 13F Sheets Smith Investment Management 15 408 −0,10 2 112 29,73
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 264 −8,60 1 417 21,84
2025-08-14 13F State Street Corp 1 079 093 −2,29 166 450 9,95
2025-07-30 13F Conestoga Capital Advisors, LLC 10 780 −22,47 1 663 −12,80
2025-08-08 13F Avantax Advisory Services, Inc. 5 288 −0,53 816 11,95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 31 615 −29,73 4 585 −5,52
2025-08-07 13F ProShare Advisors LLC 5 894 −3,85 909 8,21
2025-07-31 13F Oppenheimer Asset Management Inc. 2 129 −49,57 328 −43,25
2025-07-31 13F State of New Jersey Common Pension Fund D 11 711 −24,57 1 806 −15,13
2025-05-30 NP PRISX - T. Rowe Price Financial Services 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 15 460 −30,86 2 119 −10,21
2025-08-14 13F Legato Capital Management LLC 6 335 −71,48 977 −67,91
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 110 000 −47,62 16 968 −41,06
2025-08-08 13F SBI Securities Co., Ltd. 170 −72,58 26 −69,05
2025-07-10 13F Contravisory Investment Management, Inc. 2 931 −0,58 452 11,88
2025-07-14 13F Toth Financial Advisory Corp 3 625 −52,46 559 −46,51
2025-08-12 13F Deutsche Bank Ag\ 33 709 −6,87 5 200 4,80
2025-08-13 13F Quantbot Technologies LP 23 736 −3,87 3 661 8,19
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20 990 −32,42 3 044 −9,16
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 61 790 −59,04 9 194 −56,01
2025-08-14 13F Petrus Trust Company, LTA 1 644 −22,34 254 −12,76
2025-07-16 13F Dakota Wealth Management 2 326 −21,45 359 −11,60
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 19 350 −17,66 2 985 −7,36
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 144 699 −0,40 24 812 32,75
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 17 231 −4,71 2 955 27,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 321 147 −14,75 49 537 −4,07
2025-08-08 13F KBC Group NV 737 −35,35 0
2025-08-12 13F Nuveen, LLC 165 067 −13,25 25 462 −2,39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 674 −6,35 1 184 5,34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 900 −27,73 326 −3,85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 740 −3,36 3 045 8,71
2025-08-14 13F Bank Of America Corp /de/ 152 772 −5,06 23 565 6,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 053 −5,54 471 6,09
2025-08-29 NP JAFNX - Financial Industries Trust NAV 19 081 −24,30 2 943 −14,82
2025-07-31 13F Quest Partners LLC 1 511 −49,35 233 −42,89
2025-08-14 13F Boston Private Wealth Llc 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 12 830 −2,37 1 979 9,88
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 22 882 −20,34 3 530 −10,36
2025-08-07 13F King Luther Capital Management Corp 57 459 −36,02 8 863 −28,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 366 −29,22 1 599 −20,38
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 −5,41 16 6,67
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 857 −46,07 441 −39,39
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 86 813 −19,15 13 391 −9,02
2025-08-12 13F Left Brain Wealth Management, LLC 1 500 −25,00 231 −15,69
2025-08-05 13F Crestwood Advisors Group LLC 16 388 −5,38 2 528 6,44
2025-08-06 13F Horizon Investment Services, LLC 7 703 −21,66 1 188 −11,80
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Nbw Capital Llc 68 657 −1,61 10 590 10,72
2025-07-24 13F Ronald Blue Trust, Inc. 68 −43,80 10 −37,50
2025-07-18 13F Truist Financial Corp 2 604 −34,87 402 −26,82
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1 493 −4,42 256 28,00
2025-08-11 13F Martingale Asset Management L P 13 009 −16,15 2 007 −5,64
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 44 940 −2,43 6 517 31,18
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 180 095 −24,96 26 117 0,88
2025-08-13 13F First Trust Advisors Lp 42 271 −31,34 6 520 −22,74
2025-08-26 NP IJR - iShares Core S&P 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 1 592 810 −2,85 245 691 9,32
2025-07-25 13F Oak Ridge Investments Llc 52 375 −4,00 8 079 8,01
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 16 603 −36,70 2 408 −14,92
2025-07-30 NP BFOR - Barron's 400 ETF 2 712 −28,54 465 −4,71
2025-08-11 13F Mindset Wealth Management, Llc 1 301 −24,32 201 −14,89
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 206 −10,04 32 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 126 666 −13,68 19 538 −2,87
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −115 021 −37,27 −17 742 −29,42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 17 693 −13,65 2 566 16,06
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 3 435 −11,10 530 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 855 −3,82 132 8,26
2025-08-11 13F Citigroup Inc 25 059 −36,45 3 865 −28,49
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 19 230 −28,54 2 966 −19,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 58 −55,73 8 −46,15
2025-08-14 13F Fred Alger Management, Llc 154 786 −26,56 23 650 −18,14
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 131 738 −4,05 20 321 7,97
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 860 −1,83 4 765 31,99
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 345 −45,15 53 3,92
2025-08-01 13F Peregrine Capital Management Llc 69 102 −7,67 10 659 3,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 462 −10,40 534 0,95
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 356 −40,86 49 −23,81
2025-08-13 13F F/M Investments LLC 42 453 −17,53 6 548 −7,20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 25 767 −4,99 3 737 27,73
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2 473 −29,14 381 −20,29
2025-08-14 13F Peak6 Llc Call 1 400 −76,67 216 −73,84
2025-07-28 13F Moran Wealth Management, LLC 5 768 −4,77 890 7,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55 352 −19,99 8 538 −9,96
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 8 494 −36,53 1 310 −28,57
2025-07-10 13F Baader Bank INC 1 357 −43,27 206 −36,34
2025-07-15 13F Significant Wealth Partners LLC 2 702 −29,41 417 −20,61
2025-07-09 13F Harbor Capital Advisors, Inc. 36 597 −27,57 6 −16,67
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 50 561 −5,31 8 670 26,20
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 2 364 −3,35 365 8,66
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 134 974 −30,87 19 574 −7,06
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 3 241 −1,07 500 11,14
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 161 −2,42 23 35,29
2025-08-12 13F Hillsdale Investment Management Inc. 50 −16,67 8 −12,50
2025-08-11 13F Premier Fund Managers Ltd 8 839 −46,44 1 −50,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 69 006 −1,11 10 644 11,28
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 31 992 −6,74 5 486 24,29
2025-08-13 13F Amundi 22 373 −34,57 3 214 −34,33
2025-08-13 13F Northern Trust Corp 278 852 −3,94 43 013 8,09
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 9 532 −48,58 1 470 −42,15
2025-07-25 13F LRI Investments, LLC 46 −23,33 7 −12,50
2025-08-05 13F Corton Capital Inc. 1 490 −16,95 230 −6,53
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 45 683 −1,35 7 047 11,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 30 614 −1,39 4 440 32,59
2025-08-14 13F CoreCap Advisors, 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 22 705 −3,87 3 893 28,14
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 89 726 −1,28 15 385 31,56
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2 552 −28,91 394 −20,12
2025-08-12 13F TCTC Holdings, LLC 176 −53,81 27 −48,08
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 716 −4,89 980 26,78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1 012 −13,50 156 −2,50
2025-08-13 13F Pictet Asset Management Holding SA 4 474 −4,44 690 7,49
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 6 370 −2,38 1 092 30,15
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 9 138 −7,82 1 325 23,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 21 281 −21,79 3 283 −11,99
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 827 −1,55 120 32,22
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 53 048 −26,49 7 693 −1,17
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 454 −32,34 62 −11,43
2025-08-14 13F UBS Group AG 25 662 −20,50 3 958 −10,55
2025-08-11 13F Renaissance Group Llc 66 900 −2,80 10 319 9,38
2025-07-15 13F Fifth Third Bancorp 140 −5,41 22 5,00
2025-08-12 13F Westfield Capital Management Co Lp 407 936 −34,05 62 924 −25,79
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 13 568 −2,25 1 968 31,40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 286 −4,81 198 7,03
2025-08-04 13F Strs Ohio 7 700 −6,10 1 188 5,60
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 593 −17,84 445 9,36
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 218 068 −33,99 33 637 −25,72
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 11 661 −86,43 1 691 −78,46
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 657 325 −5,21 101 392 6,66
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 283 −13,06 1 249 15,88
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1 669 −15,02 242 14,69
2025-07-11 13F Diversified Trust Co 3 754 −40,85 579 −33,45
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 17 370 −28,99 2 679 −20,10
2025-06-26 NP USMIX - Extended Market Index Fund 3 133 −1,32 454 32,75
2025-08-14 13F Numerai GP LLC 0 −100,00 0
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 7 194 −0,77 1 110 11,68
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 563 −30,58 87 −22,52
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 969 −4,53 166 27,69
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DE:PH8
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