GSHD - Goosehead Insurance, Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Goosehead Insurance, Inc
US ˙ NasdaqGS ˙ US38267D1090

Statistiche di base
Proprietari istituzionali 563 total, 558 long only, 4 short only, 1 long/short - change of 0,53% MRQ
Allocazione media del portafoglio 0.2749 % - change of -7,66% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 35.372.829 - 140,96% (ex 13D/G) - change of 1,21MM shares 3,55% MRQ
Valore istituzionale (Long) $ 3.556.445 USD ($1000)
Proprietà istituzionale e azionisti

Goosehead Insurance, Inc (US:GSHD) ha 563 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 35,551,034 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Kayne Anderson Rudnick Investment Management Llc, Wasatch Advisors Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., PSGAX - Virtus KAR Small-Cap Growth Fund Class A, and State Street Corp .

(Goosehead Insurance, Inc (NasdaqGS:GSHD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 83,19 / share. Previously, on September 6, 2024, the share price was 85,45 / share. This represents a decline of 2,64% over that period.

GSHD / Goosehead Insurance, Inc Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

GSHD / Goosehead Insurance, Inc Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-20 13G Durable Capital Partners LP 969,925 1,454,490 49.96 5.70 23.91
2025-08-15 13D/A Jones Mark Evan 13,337,330 12,744,183 -4.45 33.80 -3.15
2025-08-14 13G T. Rowe Price Investment Management, Inc. 1,204,813 1,348,268 11.91 5.40 12.50
2025-05-14 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,798,576 2,406,067 -14.03 9.63 -16.04
2025-05-12 13G/A WASATCH ADVISORS INC 2,298,402 2,021,592 -12.04 8.10 -13.83
2024-11-13 13G/A Capital World Investors 1,688,000 1,688,000 0.00 7.00 -12.50
2024-08-12 13G/A VANGUARD GROUP INC 2,369,254 2,528,271 6.71 10.44 7.74
2024-08-06 13G/A DF DENT & CO INC 1,266,917 1,162,247 -8.26 4.80
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 938 0,00 99 -10,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59.811 11,44 5.814 1,10
2025-07-01 13F Harbor Investment Advisory, Llc 1.083 9,95 114 -1,72
2025-08-13 13F Baird Financial Group, Inc. 4.693 -6,33 495 -16,24
2025-08-07 13F Future Fund LLC 8.796 928
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 381.456 -9,67 40.247 -19,27
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 6.284 -0,77 663 -11,24
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 89 9
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -30,18 22 -37,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 2,47 9 -11,11
2025-08-29 NP STXK - Strive Small-Cap ETF 687 3,15 72 -7,69
2025-08-07 13F Readystate Asset Management Lp 3.243 342
2025-08-11 13F Portside Wealth Group, LLC 8.776 9,17 926 -2,53
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-05-06 13F Assetmark, Inc 0 -100,00 0
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 149.587 -0,64 15.783 -11,21
2025-07-29 13F Mutual Of America Capital Management Llc 3.219 -9,40 340 -19,09
2025-08-07 13F ProShare Advisors LLC 5.347 -49,84 564 -55,17
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 6.149 -80,21 666 -61,20
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5.516 -7,57 536 -16,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.157 0,14 439 -10,61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6.082 0,00 642 -10,72
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F First Trust Advisors Lp 45.981 -7,23 4.851 -17,09
2025-08-13 13F Invesco Ltd. 35.533 -65,30 3.749 -68,99
2025-08-14 13F Janus Henderson Group Plc 10.792 -48,66 1.140 -54,20
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 8.698 9,49 918 -2,13
2025-08-01 13F Motley Fool Asset Management LLC 65.695 -11,33 6.931 -20,76
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 6.582 4,86 640 -4,91
2025-08-14 13F Owls Nest Partners IA, LLC 492.911 1,73 52.007 -9,09
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 435 0,00 46 -11,76
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.422 -48,86 2.211 -26,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.951 -9,34 417 -19,07
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 31.193 3.032
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4.778 16,54 504 4,13
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.016 4.644
2025-08-12 13F Nuveen, LLC 60.334 -11,24 6.366 -20,69
2025-08-14 13F Two Sigma Investments, Lp 12.300 -25,07 1.298 -33,08
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 25.884 0,00 2.731 -10,61
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 39.113 191,06 4.618 220,63
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2.436 6,98 257 -4,10
2025-08-12 13F XTX Topco Ltd 10.035 1.059
2025-08-01 13F Bessemer Group Inc 258 -11,03 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.458 35,00 154 20,47
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 8.185 69,36 796 113,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 535 6,57 56 -5,08
2025-08-14 13F/A Barclays Plc 68.228 99,51 7 75,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18.426 2,84 1.944 -8,09
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 30.114 2,62 3.177 -8,29
2025-08-14 13F Atom Investors LP 17.466 52,02 1.843 35,84
2025-08-11 13F Vanguard Group Inc 2.625.618 6,76 277.029 -4,59
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 388.194 3,76 40.958 -7,27
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.142 26,19 120 13,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 501 -23,86 51 -33,77
2025-08-12 13F Jpmorgan Chase & Co 23.764 11,84 2.507 -0,04
2025-08-12 13F Jpmorgan Chase & Co Call 4.500 -92,94 475 -93,70
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 730 77
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.842 0,00 568 -9,42
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-14 13F Df Dent & Co Inc 992.329 11,13 104.701 -0,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.796 0,00 272 -9,36
2025-08-19 13F Asset Dedication, LLC 249 0,00 26 -10,34
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 598 -15,30 58 -22,67
2025-08-14 13F Susquehanna International Group, Llp 34.032 15,27 3.591 3,01
2025-08-14 13F Susquehanna International Group, Llp Call 9.500 -49,74 1.002 -55,09
2025-08-14 13F Susquehanna International Group, Llp Put 14.700 -15,52 1.551 -24,54
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 31 -38,00 3 -40,00
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 1.965 -4,57 207 -14,81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 512 0,00 54 -10,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 596 0,00 65 -12,33
2025-07-07 13F Versant Capital Management, Inc 436 3.533,33 46 4.500,00
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 124 87,88 13 85,71
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 -100,00 0
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.658 22,15 258 10,73
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 112.814 9,52 12.213 -3,77
2025-07-24 13F IFP Advisors, Inc 1 1
2025-08-12 13F Jefferies Financial Group Inc. 2.879 51,37 304 35,27
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 8.515 0,84 922 -11,44
2025-07-24 13F Us Bancorp \de\ 12.419 4,23 1.310 -6,83
2025-08-07 13F Los Angeles Capital Management Llc 8.949 0,00 944 -10,61
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 652 35,55 69 21,43
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 14.266 5,94 1.544 -6,93
2025-07-30 13F Cullen/frost Bankers, Inc. 2.395 277,17 253 240,54
2025-08-12 13F Deutsche Bank Ag\ 16.609 -12,66 1.752 -21,96
2025-08-12 13F Virtu Financial 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 12.114 9,30 1.278 -2,29
2025-08-05 13F Bank Of Montreal /can/ 5.299 2,24 559 -8,51
2025-08-12 13F MAI Capital Management 112 -5,88 12 -21,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.483 19,75 2 0,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 411 -95,23 49 -90,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 6,45 3 0,00
2025-08-13 13F Victory Capital Management Inc 6.793 -11,33 717 -20,80
2025-08-14 13F Group One Trading, L.p. 559 -8,21 59 -18,31
2025-08-13 13F Cresset Asset Management, LLC 3.752 10,35 396 -1,50
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 180 682,61 19 800,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 600 -80,00 63 -82,20
2025-08-14 13F Winton Capital Group Ltd 17.110 56,94 1.805 40,25
2025-08-05 13F Huntington National Bank 6 0,00 1
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4.100 44,37 -399 30,92
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 379 -24,95 40 -33,90
2025-08-13 13F Gibbs Wealth Management 7.499 791
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 607 -16,62 59 -24,36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8.349 -38,90 -881 -45,44
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 226.551 1,99 22.023 -7,49
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.997 -72,49 422 -75,45
2025-07-31 13F Keeler THomas Management LLC 10.206 1.077
2025-08-14 13F Mariner, LLC 4.998 -6,28 527 -16,22
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 1.078.115 -5,60 113.752 -15,64
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.877 -12,03 528 -22,84
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 1.802 -1,74 195 -13,33
2025-07-17 13F Park Place Capital Corp 67 0,00 7 0,00
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 123.873 -2,36 13.070 -12,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 611 0,00 59 -9,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0,00 15 -11,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3.244 -8,70 342 -18,38
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 4
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 2.275.369 12,55 240.074 0,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 797 84
2025-08-14 13F Engineers Gate Manager LP 10.788 -42,20 1.138 -48,34
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 94.985 -9,46 10.022 -19,09
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 575 5,12 61 -6,25
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 583.159 6,58 61.529 -4,75
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 55.773 2,61 5.422 -6,94
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-08-14 13F FJ Capital Management LLC 21.705 -37,08 2.290 -43,76
2025-08-11 13F TD Waterhouse Canada Inc. 4.444 -0,11 464 -11,45
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF -34 -109,80
2025-08-14 13F State Street Corp 1.027.500 1,41 108.412 -9,37
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 90.607 -9,30 9.560 -18,94
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 7.419 -9,73 783 -19,38
2025-07-11 13F Farther Finance Advisors, LLC 28 -45,10 3 -66,67
2025-08-13 13F Russell Investments Group, Ltd. 43.234 -8,26 4.562 -18,03
2025-08-14 13F Millennium Management Llc 129.168 26,13 13.629 12,72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.281 139
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.121 140,29 401 118,58
2025-08-25 13F/A Neuberger Berman Group LLC 25.707 -10,46 2.712 -19,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 865 0,58 91 -9,90
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8,33 2 0,00
2025-08-12 13F Prudential Financial Inc 25.963 9,47 2.739 -2,18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.497 23,38 826 11,79
2025-08-14 13F Ameriprise Financial Inc 330.925 41,00 34.916 26,02
2025-07-11 13F Annex Advisory Services, LLC 136.564 1.248,78 14.409 1.105,69
2025-08-14 13F California State Teachers Retirement System 25.290 19,80 2.668 7,06
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 159.398 -3,50 16.818 -13,76
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 37.070 -1,68 4.013 -13,61
2025-08-07 13F King Luther Capital Management Corp 124.544 4,94 13.141 -6,21
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 772.737 10,96 81.531 -0,83
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4.121 -7,46 435 -17,33
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 118.225 4,55 12.474 -6,57
2025-08-14 13F Financial Network Wealth Advisors LLC 88 9
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4.571 54,48 482 38,11
2025-08-14 13F Stifel Financial Corp 41.702 -9,13 4.400 -18,81
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 212.976 0,61 22.471 -10,08
2025-08-13 13F EverSource Wealth Advisors, LLC 325 480,36 34 466,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 7,69 6 -16,67
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 53.720 8,92 5.668 -2,66
2025-08-07 13F 1620 Investment Advisors, Inc. 275 0,00 29 -9,37
2025-08-11 13F Alps Advisors Inc 3.138 1,23 331 -9,32
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 39.676 -10,86 4.186 -20,33
2025-07-25 13F Index Fund Advisors, Inc. 14.309 1.510
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 31 0,00 3 0,00
2025-07-15 13F Missouri Trust & Investment Co 12 0,00 1 0,00
2025-08-14 13F Balyasny Asset Management Llc 556.760 118,65 58.744 95,41
2025-07-23 NP CFSLX - Column Small Cap Fund 37.111 8,29 4.018 -4,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 41.349 1.311,23 4.363 1.164,35
2025-08-14 13F Freestone Grove Partners LP 108.423 11.440
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 2.236 18,68 236 5,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 90 -1,10 9 -11,11
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.281 505
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 357 0,00 35 -10,53
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 4.277 16,29 416 5,33
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 4.340 88,37 422 85,46
2025-07-15 13F MCF Advisors LLC 66 0,00 7 -14,29
2025-08-13 13F M&t Bank Corp 11.912 -9,10 1.257 -18,81
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2.433 -9,79 257 -19,50
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 1.884 -1,26 183 -10,29
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 64.396 18,38 6.794 -26,48
2025-07-29 13F Cottonwood Capital Advisors, Llc 2.322 0,00 245 -10,95
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22.540 3,68 2.378 -7,33
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 22.676 4,86 2.204 -4,88
2025-07-23 13F Equitable Trust Co 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 70 -61,11 7 -66,67
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 11.407 0,00 1.109 -9,33
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 321 0,00 34 -10,81
2025-07-14 13F Farmers & Merchants Investments Inc 14 0,00 1 0,00
2025-08-14 13F/A Whitebark Investors LP 339.008 0,00 35.769 -10,63
2025-07-15 13F Public Employees Retirement System Of Ohio 31.716 0,00 3.346 -10,63
2025-07-23 13F Maryland State Retirement & Pension System 7.364 4,00 777 -7,07
2025-07-23 13F Klp Kapitalforvaltning As 5.300 20,45 559 7,71
2025-07-11 13F/A Umb Bank N A/mo 95 9,20 10 0,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5.050 0,00 491 -9,43
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 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 9.070 -11,13 957 -20,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.558 2,69 249 -6,77
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.706 0,00 9.012 -9,30
2025-08-14 13F Jain Global LLC 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 45.250 0,00 4.899 -12,14
2025-08-13 13F Natixis Advisors, L.p. 64.604 8,01 7 -14,29
2025-08-14 13F Durable Capital Partners LP 680.812 71.832
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16.437 -12,96 1.598 -21,06
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9.663 0,00 1.141 10,04
2025-08-14 13F Manufacturers Life Insurance Company, The 12.022 2,20 1.268 -8,65
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.074 -2,21 1.379 -12,61
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 -62,16 1 -75,00
2025-08-08 13F KBC Group NV 799 -27,43 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.521 13,76 477 1,71
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 9.141 964
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 908 0,00 96 -11,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.644 -28,46 178 -37,46
2025-07-07 13F Wesbanco Bank Inc 9.800 0,00 1.034 -10,64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 72.744 -60,74 7.675 -64,92
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 132.873 0,00 14.385 -12,13
2025-08-12 13F O'shaughnessy Asset Management, Llc 3.366 -20,67 355 -29,00
2025-08-14 13F Raymond James Financial Inc 3.791 -59,49 400 -63,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.793 200,62 611 169,16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 32 -11,43
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.348.268 11,91 142 0,00
2025-08-14 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.694 -5,54 284 -15,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.529 10,42 372 -1,33
2025-07-15 13F Riverbridge Partners Llc 240.378 -13,26 25.362 -22,48
2025-08-12 13F CIBC Private Wealth Group, LLC 448.963 18.406,31 47.370 18.697,62
2025-07-29 NP Guggenheim Active Allocation Fund 211 0,00 23 -12,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 381 -3,05 41 -14,58
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 388 42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.750 0,00 396 -10,63
2025-07-28 NP VVSGX - Small Cap Growth Fund 30.581 8,01 3.311 -5,10
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 35.231 7,68 3.814 -5,38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 1
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 11.132 1,96 1.082 -7,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.923 0,00 187 -9,71
2025-08-13 13F Jones Financial Companies Lllp 1.091 13,76 112 -1,77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 266 -45,38 31 -40,38
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 107 0,00 11 -8,33
2025-08-13 13F Grandeur Peak Global Advisors, LLC 46.171 -1,76 4.872 -12,20
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23.693 -5,21 2.303 -14,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 149 -1,97 14 -12,50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.344 0,00 131 -9,72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7.873 13,30 831 0,97
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-08-13 13F Marshall Wace, Llp 14.761 -93,29 1.557 -94,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 57 -90,29 6 -91,30
2025-07-24 13F Capital Advisors, Ltd. LLC 49 0,00 0
2025-08-08 13F SBI Securities Co., Ltd. 24 0,00 3 0,00
2025-08-04 13F Amalgamated Bank 7.051 2,47 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8.597 6,74 907 -4,53
2025-08-13 13F Bare Financial Services, Inc 31 210,00 3 200,00
2025-07-24 13F Jfs Wealth Advisors, Llc 11 10,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.176 0,00 124 -10,14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9.965 0,60 1.079 -11,64
2025-06-26 NP USMIX - Extended Market Index Fund 2.784 -4,07 271 -13,18
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 339.177 17,01 35.787 4,57
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 195 -10,96 21 -20,00
2025-08-12 13F BlackRock, Inc. 3.576.303 1,86 377.336 -8,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8.151 1,22 860 -9,47
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 7.020 22,02 741 9,13
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.081 48,90 114 34,12
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.401 253
2025-08-15 13F Tower Research Capital LLC (TRC) 2.054 114,63 217 92,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13.310 14,64 1.404 2,48
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 339 -37,68 40 -31,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.376 8,79 673 -2,75
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 10.582 -36,52 1.029 -42,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 818 3,94 86 -6,52
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14.987 -3,08 1.457 -12,13
2025-08-14 13F Bank Of America Corp /de/ 132.379 -6,65 13.967 -16,58
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 323.920 5,24 34.177 -5,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 215 0,00 23 -12,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.916 -2,74 186 -11,85
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3.462 0,00 365 -10,54
2025-08-01 13F Envestnet Asset Management Inc 93.613 -9,42 9.877 -19,05
2025-08-14 13F Citadel Advisors Llc Call 13.600 -52,28 1.435 -57,37
2025-08-07 13F Allworth Financial LP 101 818,18 11 900,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.292 4,03 136 -6,85
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.759 84,96 217 81,51
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 106.528 0,00 11.240 -10,63
2025-08-14 13F UBS Group AG 109.773 -61,82 11.582 -65,88
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Akre Capital Management Llc 366.125 0,00 38.630 -10,63
2025-08-07 13F Parkside Financial Bank & Trust 13 8,33 1 0,00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.250 0,48 608 -8,86
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3.013 -34,41 293 -40,65
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 220.665 -0,77 23.282 -11,32
2025-07-14 13F Abound Wealth Management 2 0,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 30.033 -3,97 3.169 -14,19
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 14.522 -18,67 1.532 -27,29
2025-08-08 13F Intech Investment Management Llc 12.232 9,42 1.291 -2,20
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 2.905 -2,68 314 -14,44
2025-07-18 13F BloombergSen Inc. 0 -100,00 0
2025-08-29 13F Total Investment Management Inc 50 5
2025-08-14 13F Atomi Financial Group, Inc. 3.823 -3,75 403 -13,89
2025-08-15 13F Great West Life Assurance Co /can/ 26.643 5,76 3 0,00
2025-08-11 13F One Capital Management, LLC 8.796 928
2025-08-12 13F Public Sector Pension Investment Board 85.443 10,49 9.015 -1,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.818 83,89 2.510 66,82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 1
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 4.441 -91,05 469 -92,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.189 -84,29 336 -85,98
2025-08-05 13F Meixler Investment Management, Ltd. 2.421 29,53 255 15,91
2025-08-08 13F Atlantic Trust, LLC 7 1
2025-08-12 13F FourThought Financial Partners, LLC 14.744 10,37 1.556 -1,40
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4.482 -21,44 436 -28,81
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.314 561
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 758 -95,42 89 -90,64
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 19.665 -4,77 2.129 -16,35
2025-08-04 13F Atria Investments Llc 9.159 6,76 966 -4,55
2025-08-14 13F Verition Fund Management LLC 5.756 -67,23 607 -70,72
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.250 0,00 132 -10,88
2025-08-14 13F Voya Investment Management Llc 10.539 -48,90 1.112 -54,35
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.884 4,57 1.058 -5,11
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-13 13F Natixis 9.600 1.013
2025-08-14 13F Systematic Alpha Investments, LLC 2.000 0,00 211 -10,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 22.421 -10,27 2.366 -19,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.673 11,76 177 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.433 10,21 679 -1,60
2025-08-14 13F 3G Capital Partners LP 462.500 105,56 48.798 83,71
2025-08-14 13F Aqr Capital Management Llc 3.927 -9,35 414 -18,98
2025-08-14 13F State Of Wisconsin Investment Board 66.891 -3,61 7.058 -13,87
2025-08-14 13F D. E. Shaw & Co., Inc. 246.495 -26,15 26.008 -34,00
2025-08-13 13F Renaissance Technologies Llc 9.500 -82,41 1.002 -84,28
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18.555 -8,13 1.804 -16,68
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1.868 -4,98 197 -15,09
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-13 13F Kilter Group LLC 7 1
2025-08-14 13F Sei Investments Co 171.275 4,27 18.071 -6,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 146.330 3,80 15.439 -7,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 21.863 18,18 2.307 5,59
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.586 -9,53 23.582 -17,94
2025-08-05 13F Simplex Trading, Llc 31 -95,84 0
2025-08-12 13F Pathstone Holdings, LLC 16.468 -8,57 1.738 -18,30
2025-08-12 13F LPL Financial LLC 2.932 -11,82 309 -21,17
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-08-14 13F Qube Research & Technologies Ltd 36.296 -71,13 3.830 -74,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 189 0,00 20 -13,64
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 82.506 -1,52 8.932 -13,47
2025-07-25 13F JustInvest LLC 2.389 1,31 252 -9,35
2025-07-28 13F Td Asset Management Inc 25.180 14,58 2.657 2,39
2025-08-14 13F Next Century Growth Investors Llc 51.487 -2,56 5.432 -12,92
2025-07-15 13F SJS Investment Consulting Inc. 2 -33,33 0
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 169.570 9,45 17.891 -2,18
2025-07-25 13F Hemington Wealth Management 28 211,11 0
2025-08-12 13F Handelsbanken Fonder AB 5.800 0,00 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.242 -18,74 243 -28,61
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 8.967 18,94 946 6,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.960 0,00 418 -10,71
2025-08-06 13F SOUTH STATE Corp 6 0,00 1
2025-08-05 13F Bryce Point Capital, LLC 6.954 2,17 734 -9,06
2025-08-15 13F Caxton Associates Llp 20.286 2.140
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
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 2.800 -29,45 303 -38,04
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
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 6.723 -1,71 654 -10,91
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 325.087 6,17 34.300 -5,12
2025-08-13 13F Hsbc Holdings Plc 2.369 248
2025-08-13 13F Amundi 32.048 -37,80 3.289 -47,20
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60,00 19 50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 641 -45,95 68 -52,14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 1
2025-08-08 13F Creative Planning 2.243 -22,68 237 -30,99
2025-08-26 NP Profunds - Profund Vp Small-cap 55 7,84 6 -16,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.451 0,00 238 -9,16
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.299 11,50 807 1,13
2025-08-13 13F Capital International Investors 266.517 -0,12 28.120 -10,73
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.747 1,15 817 -9,62
2025-07-14 13F GAMMA Investing LLC 873 41,72 92 27,78
2025-08-14 13F Fmr Llc 2.173 6,00 229 -4,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27.865 7,34 2.940 -4,05
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43.075 1,08 4.545 -9,68
2025-07-08 13F Parallel Advisors, LLC 130 3,17 14 -7,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.894 5,52 938 -5,73
2025-08-15 13F Morgan Stanley 179.738 -16,77 18.964 -25,62
2025-07-14 13F Mechanics Bank Trust Department 2.324 -1,36 245 -11,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 576 0,00 56 -9,84
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 263 -0,38 28 -12,90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9.761 -1,28 1.030 -11,83
2025-08-14 13F Alliancebernstein L.p. 27.076 -2,28 2.857 -12,69
2025-08-08 13F Geode Capital Management, Llc 705.284 25,44 74.422 12,09
2025-08-14 13F Ancora Advisors, LLC 10 1
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 593.184 -1,21 62.587 -11,71
2025-07-31 13F Nisa Investment Advisors, Llc 304 0,00 32 -8,57
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.092 106
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 118.087 14,71 12.784 0,80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.401 -17,72 253 -26,45
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 7,96 13 -7,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46.490 -5,53 5.033 -16,99
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 4.018 15,49 435 1,40
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 81.531 39,62 8.602 24,78
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 944 -94,68 102 -95,33
2025-07-30 13F Cookson Peirce & Co Inc 7.007 739
2025-08-13 13F Northern Trust Corp 263.091 -1,26 27.759 -11,76
2025-08-13 13F MetLife Investment Management, LLC 14.241 7,97 1.503 -3,53
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-08-11 13F HighTower Advisors, LLC 4.323 -21,46 456 -29,74
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 565 -0,53 60 -11,94
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 9.800 0,00 1.034 -10,64
2025-07-16 13F Signaturefd, Llc 90 -11,76 9 -25,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 46.118 24,91 4.993 9,74
2025-07-28 NP SAA - ProShares Ultra SmallCap600 424 -15,37 46 -26,23
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1.137 -60,91 111 -64,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.436 6,98 257 -4,10
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 16.159 -11,94 1.571 -20,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.660 6,68 1.328 -3,28
2025-07-25 13F Oregon Public Employees Retirement Fund 5.790 2,88 611 -8,13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 409 4,87 43 -6,52
2025-07-25 13F Yousif Capital Management, Llc 9.303 3,77 982 -7,28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2.323.087 -6,17 245.109 -16,14
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 415 18,91 44 4,88
2025-07-28 NP VCSLX - Small Cap Index Fund 9.830 14,49 1.064 0,66
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.383 0,00 1.204 -9,34
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 6.116 -24,54 595 -31,57
2025-08-08 13F Cetera Investment Advisers 3.464 14,78 365 2,53
2025-08-11 13F GW&K Investment Management, LLC 201 0,00 0
2025-08-04 13F Spire Wealth Management 11 0,00 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 773 8.488,89 0
2025-08-12 13F Swiss National Bank 47.800 6,46 5.043 -4,85
2025-08-13 13F Polen Capital Management Llc 16.369 -73,30 1.727 -76,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 442 802,04 47 820,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 15,38 3 0,00
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 115 64,29 11 57,14
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -164.056 38,77 -15.948 25,87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 74 -10,98
2025-08-14 13F Granahan Investment Management Inc/ma 7.356 46,88 776 31,30
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Select Equity Group, L.P. 43.332 342,34 4.572 295,42
2025-08-14 13F Capstone Investment Advisors, Llc 3.205 338
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 55 0,00 6 -16,67
2025-07-24 13F Callan Family Office, LLC 5.946 627
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.220 0,00 2.160 -9,28
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654.421 -1,72 69.048 -12,17
2025-07-28 13F New York State Teachers Retirement System 14.141 5,00 1 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 2.219 234
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.634 2,43 489 -8,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 174 -94,77 18 -95,60
2025-08-26 NP TEXN - iShares Texas Equity ETF 51 5
2025-08-14 13F Sovereign's Capital Management, LLC 30.276 10,25 3.194 -1,45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18.204 -2,10 1.921 -12,53
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.147 -1,36 43.064 -11,85
2025-08-14 13F Daiwa Securities Group Inc. 26.218 -7,74 3 -33,33
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 115.838 -1,65 12.541 -13,59
2025-07-16 13F PFS Partners, LLC 24.536 0,00 2.589 -10,64
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.391 -17,35 14.496 -26,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.700 23,33 401 8,40
2025-05-15 13F Texas Permanent School Fund 31.568 3.069
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9.800 1.034
2025-07-15 13F Fifth Third Bancorp 398 -40,77 42 -48,10
2025-08-12 13F Global Retirement Partners, LLC 365 0,00 39 -2,56
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 125.851 87,78 13.279 67,81
2025-08-12 13F Charles Schwab Investment Management Inc 225.230 4,39 23.764 -6,71
2025-08-12 13F Dimensional Fund Advisors Lp 431.772 3,43 45.552 -7,57
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 2.619 15,17 284 1,07
2025-08-12 13F American Century Companies Inc 427.179 -14,11 45.072 -23,24
2025-07-15 13F Fortitude Family Office, LLC 5 1
2025-08-06 13F True Wealth Design, LLC 2 0
2025-07-15 13F Norden Group Llc 11.037 6,40 1.165 -4,90
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 27.596 -5,84 2.988 -17,26
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 12.769 -9,06 1.347 -18,71
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 21.726 -3,57 2.112 -12,55
2025-08-13 13F New York State Common Retirement Fund 8.282 13,73 1
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 286 0,00 30 -9,09
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 11.700 1,74 1.234 -9,06
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18.300 10,24 1.931 -1,48
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
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 3.911 55,14 413 38,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28.345 -4,06 2.755 -12,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.656 7,03 386 -4,47
2025-08-08 13F Principal Financial Group Inc 157.030 29,08 16.568 15,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 11.046 1.165
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 8.796 928
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 15.293 31,20 1.614 17,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1.000 0,00 106 -11,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4.384 3,03 463 -7,97
2025-07-18 13F Precision Wealth Strategies, LLC 6.693 21,01 706 8,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.451 12,86 575 0,88
2025-07-25 13F Cwm, Llc 471 73,80 0
2025-08-14 13F Voloridge Investment Management, Llc 42.209 -69,08 4.453 -72,37
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.181 7,56 115 -2,56
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.011 -80,06 318 -82,21
2025-07-31 13F Quest Partners LLC 875 43,21 92 27,78
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 21.463 -8,30 2.086 -16,83
2025-08-01 13F Logan Capital Management Inc 10.000 0,00 1.055 -10,59
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 22.263 -34,73 2.349 -41,68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 517 27,97 55 14,89
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 945 0,00 102 -12,07
2025-07-16 13F State of Alaska, Department of Revenue 14.886 10,14 2 0,00
2025-08-18 13F Ashford Capital Management Inc 27.658 -1,14 2.918 -11,63
2025-07-17 13F Janney Montgomery Scott LLC 6.168 -1,33 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41.330 7,88 4.361 -3,58
2025-08-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.729 187
2025-07-30 NP BFOR - Barron's 400 ETF 3.138 340
2025-08-13 13F Capital World Investors 1.688.000 0,00 178.101 -10,63
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 166.083 -16,97 17.523 -25,79
2025-08-11 13F Integrated Quantitative Investments LLC 9.008 0,09 950 -10,55
2025-08-15 13F State of Tennessee, Treasury Department 8.761 46,46 924 30,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.559 6,30 481 -4,94
2025-08-12 13F Segall Bryant & Hamill, Llc 94.547 20,59 9.976 7,77
2025-08-13 13F Panagora Asset Management Inc 18.458 1.948
2025-08-14 13F Wells Fargo & Company/mn 192.624 3,14 20.324 -7,82
2025-08-14 13F Comerica Bank 9.479 4,08 1.000 -6,98
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 48.689 -3,47 5.271 -15,18
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.123 -19,73 109 -26,85
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.779 0,00 562 -9,37
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.286 -4,91 9.457 -13,74
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 103.572 -4,30 10.928 -14,48
2025-08-08 13F Pnc Financial Services Group, Inc. 1.022 -6,50 108 -16,41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 671 71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 134 0,00 14 -6,67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.855 0,00 1.608 -12,13
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.700 -0,00 -165 -9,34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.031 553,38 489 496,34
2025-08-06 13F First Horizon Advisors, Inc. 584 -6,56 62 -16,44
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 9.440 13,24 1.022 -0,58
2025-08-12 13F Rhumbline Advisers 68.728 7,48 7.251 -3,95
2025-05-08 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 44 0,00 5 -20,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 66.723 7.040
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.068 -11,23 324 -20,83
2025-08-11 13F Rothschild Investment Llc 45 0,00 5 -20,00
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 3.838 -8,64 416 -19,73
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.459 1.948
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 835 -19,01 88 -27,27
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-13 13F Jump Financial, LLC 12.799 28,32 1.350 14,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 139 39,00 14 30,00
2025-07-24 13F Blair William & Co/il 9.443 -4,74 996 -14,87
2025-08-14 13F Macquarie Group Ltd 96.327 10.163
2025-07-17 13F Chicago Capital, LLC 5.137 -0,77 542 -11,46
2025-08-12 13F SRS Capital Advisors, Inc. 11 0,00 1 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14.076 22,68 1.485 9,68
2025-05-14 13F/A Norges Bank 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.207 14,44 1.604 2,30
2025-08-13 13F Pictet Asset Management Holding SA 3.152 11,14 333 -0,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.292 6,78 136 -4,23
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 215 3,86 23 -8,33
2025-08-12 13F Advisors Asset Management, Inc. 60 6
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.751 106,11 2.355 81,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24.777 0,00 2.409 -9,30
2025-08-11 13F New Age Alpha Advisors, LLC 2.022 62,80 213 45,89
2025-08-13 13F Arizona State Retirement System 7.298 10,06 770 -1,53
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 29.431 -6,86 3.186 -18,16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 368 39
2025-07-31 13F Prudent Man Advisors, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 3.024 8,70 319 -2,74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 13F/A Thrivent Financial For Lutherans 18.426 -18,15 2 -50,00
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 3.090 12,98 300 2,39
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 713 -16,61 69 -24,18
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 17.563 -4,08 1.853 -14,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.250 -3,89 219 -12,80
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 1.654 0,00 161 -9,60
2025-08-11 13F Public Employees Retirement Association Of Colorado 2.526 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.951.952 0,00 205.950 -10,63
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 1.492.503 -1,46 157.474 -11,94
2025-05-05 13F Lindbrook Capital, Llc 9 1
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 6.914 -53,88 729 -58,79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 992 16,84 107 2,88
2025-07-17 13F Janney Capital Management LLC 3.200 -11,53 0
2025-07-28 13F BRYN MAWR TRUST Co 425 0,00 45 -12,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 318 0,00 34 -10,81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 42.293 0,00 4.111 -9,29
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 152 -15,56 15 -26,32
2025-08-04 13F Yorktown Management & Research Co Inc 5.050 0,00 533 -10,74
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 33.485 -4,29 3.533 -14,46
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 7.225 1,65 702 -7,75
2025-08-12 13F Legal & General Group Plc 72.365 10,42 7.635 -1,32
2025-08-11 13F Greykasell Wealth Strategies, Inc. 76 0,00 8 0,00
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 7.150 -21,13 774 -30,65
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 604 -87,13 0
2025-08-14 13F Goldman Sachs Group Inc 225.613 -36,41 23.804 -43,17
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 32.815 53,04 3.462 181,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.260 0,00 872 -10,67
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6.287 -5,24 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.869 5,92 514 -5,35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14.477 0,00 1.527 -10,65
2025-08-08 13F Larson Financial Group LLC 291 -30,55 31 -38,78
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 17.006 -51,96 1.841 -57,78
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 3
2025-08-04 13F Hantz Financial Services, Inc. 3 200,00 0
2025-08-14 13F Cibc World Markets Corp 2.939 -41,08 310 -47,28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.023 6,73 1.163 -4,59
2025-07-30 13F Wallace Advisory Group, LLC 2.737 1,48 323 11,76
2025-08-08 13F SG Americas Securities, LLC 5.610 -86,70 1 -100,00
2025-08-14 13F Man Group plc 22.517 75,64 2.376 56,97
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 26.515 -25,12 2.871 -34,20
2025-08-01 13F Teacher Retirement System Of Texas 12.464 120,56 1.315 97,15
2025-04-17 13F Trust Point Inc. 0 -100,00 0
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 1.372 -4,79 149 -16,38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
Other Listings
DE:2OX 70,76 €
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