SITM / SiTime Corporation - Proprietà istituzionale - Acquirenti

SiTime Corporation
US ˙ NasdaqGM ˙ US82982T1060

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in SiTime Corporation includono Whale Rock Capital Management LLC, QUASX - AB Small Cap Growth Portfolio Class A, Fortress Investment Group LLC, PNSAX - Putnam Small Cap Growth Fund Class C shares, XSMO - Invesco S&P SmallCap Momentum ETF, TimesSquare Capital Management, LLC, Hbk Investments L P, Freestone Grove Partners LP, Burkehill Global Management, LP, iA Global Asset Management Inc., GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, THCGX - Thornburg Core Growth Fund - Class A, Thornburg Investment Management Inc, Seven Grand Managers, Llc, Jain Global LLC, Quantinno Capital Management LP, Diametric Capital, LP, Journey Strategic Wealth Llc, SEIS - SEI Select Small Cap ETF, e Jackson Creek Investment Advisors LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-14 13F Occudo Quantitative Strategies Lp 1.407 300
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 37.935 2,96 8.083 43,52
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 5.972 36,85 877 -1,57
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 166.802 24.497
2025-08-05 13F NewSquare Capital LLC 11 450,00 2
2025-08-07 13F ProShare Advisors LLC 4.410 0,50 940 40,15
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 41.826 51,74 8.912 111,54
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 8.721 2,81 1.281 -26,10
2025-07-16 13F Signaturefd, Llc 158 1,28 34 43,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18.474 662,44 3.936 963,78
2025-08-11 13F Principal Securities, Inc. 4 33,33 1
2025-08-08 13F Avantax Advisory Services, Inc. 1.065 227
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.276 1,03 187 -27,24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.709 13,95 545 -18,07
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 975 66,67 208 132,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.758 4,80 801 45,99
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.838 482,75 605 716,22
2025-08-01 13F Bessemer Group Inc 146 14,06 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 16,28 11 66,67
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 322.810 9,65 68.784 52,84
2025-08-05 13F Huntington National Bank 61 29,79 13 71,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.813 133,09 1.294 67,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4.780 18,52 1.019 65,26
2025-08-12 13F Landscape Capital Management, L.l.c. 1.023 218
2025-08-14 13F Polar Asset Management Partners Inc. 86.555 80,04 18.443 150,96
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 15.867 567,24 2.330 380,41
2025-08-14 13F Point72 Asset Management, L.P. 66.832 101,05 14.241 180,26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 2
2025-07-11 13F Farther Finance Advisors, LLC 56 250,00 12 450,00
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 7.513 0,86 1.103 -27,48
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 93.300 9,55 18.293 38,44
2025-08-13 13F F/M Investments LLC 32.946 1,60 7.020 41,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4.657 10,20 992 53,56
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 2.766 2,03 589 42,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 630 425,00 134 644,44
2025-04-08 13F/A iA Global Asset Management Inc. 18.780 2
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 17.321 15,75 2.544 -16,76
2025-07-22 13F Net Worth Advisory Group 1.243 265
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 645 5,74 95 -24,19
2025-04-25 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 8.184 274,55 1.270 173,49
2025-07-23 NP CFSSX - Column Small Cap Select Fund 6.690 69,11 1.312 113,87
2025-08-14 13F G2 Investment Partners Management LLC 47.600 10.143
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.862 83,93 10.625 156,37
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 14.682 2,41 3.128 42,77
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 61.835 253,99 13.176 393,45
2025-07-15 13F Peregrine Investment Management Inc 67.870 28,37 14.462 78,93
2025-08-12 13F Journey Strategic Wealth Llc 2.074 442
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.498 66,25 686 110,12
2025-07-29 13F Everence Capital Management Inc 950 0
2025-08-14 13F Alliancebernstein L.p. 448.036 1,08 95.468 40,90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17.512 3.731
2025-08-14 13F Fortress Investment Group LLC 104.100 22.182
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.008 7,69 215 49,65
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 104.311 1,76 20.452 28,60
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.463 13,75 2.016 58,62
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 2.555 10,08 375 -20,72
2025-08-08 13F Atlantic Trust, LLC 8 2
2025-08-14 13F Van Eck Associates Corp 4.446 26,52 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 12.080 111,04 2.574 194,17
2025-08-14 13F Wasatch Advisors Inc 111.025 10,26 23.657 53,70
2025-08-14 13F Xponance, Inc. 1.576 11,06 336 55,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.909 9,69 620 52,84
2025-08-12 13F Summit Global Investments 1.864 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15.415 5,55 3.285 47,13
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-14 13F Silvercrest Asset Management Group Llc 47.177 54,35 10.052 115,15
2025-08-12 13F Advisors Asset Management, Inc. 414 18,29 88 66,04
2025-08-11 13F Vanguard Group Inc 2.640.779 7,04 562.697 49,20
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 115.124 50,17 16.907 8,00
2025-07-29 13F TFC Financial Management 1 0
2025-08-12 13F Charles Schwab Investment Management Inc 192.530 12,45 41.024 56,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 7
2025-08-29 NP STXK - Strive Small-Cap ETF 562 2,55 120 43,37
2025-08-14 13F Raymond James Financial Inc 95.308 20,22 20.308 67,59
2025-08-04 13F Emerald Mutual Fund Advisers Trust 89.197 84,06 19.006 156,56
2025-08-14 13F Capstone Investment Advisors, Llc 1.133 241
2025-07-24 13F Ronald Blue Trust, Inc. 267 19,73 57 64,71
2025-08-14 13F Aqr Capital Management Llc 12.842 19,42 2.736 75,72
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18.660 9,51 3.976 52,69
2025-07-11 13F/A Umb Bank N A/mo 84 71,43 18 142,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.000 34,18 852 33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.013 7,11 642 49,30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1.798 156,86 353 225,93
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4.922 965
2025-08-04 13F Hantz Financial Services, Inc. 31 416,67 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7.077 7,47 1.508 49,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 287 35,38 56 75,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15.100 10,22 3.218 53,63
2025-07-29 NP TMFX - Motley Fool Next Index ETF 374 73
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 5.719 3,31 840 -25,75
2025-07-24 13F IFP Advisors, Inc 0 10
2025-08-14 13F Smartleaf Asset Management LLC 385 35,56 82 88,37
2025-08-14 13F Whale Rock Capital Management LLC 402.805 85.830
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.463 0,75 1.377 40,51
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 3.763 148,38 553 56,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22.903 6,59 4.880 48,60
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 3.686 48,27 723 87,53
2025-08-14 13F Driehaus Capital Management Llc 500.787 298,53 106.708 455,51
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2.384 92,72 508 40,44
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1.930 411
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 54.540 0,11 8.010 -28,00
2025-08-08 13F SBI Securities Co., Ltd. 658 0,61 140 41,41
2025-08-08 13F SG Americas Securities, LLC 919 0
2025-07-25 13F Yousif Capital Management, Llc 7.238 3,52 1.542 44,38
2025-08-07 13F Illinois Municipal Retirement Fund 9.365 5,83 1.995 47,56
2025-04-25 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 12.837 104,02 1.992 56,65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.363 17,25 1.143 63,38
2025-08-08 13F Vestcor Inc 100 0
2025-07-31 13F/A Avion Wealth 12 9,09 0
2025-08-14 13F Stifel Financial Corp 7.775 24,54 1.657 73,58
2025-08-14 13F Comerica Bank 7.250 1,64 1.545 41,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.664 1,26 994 41,05
2025-08-11 13F Perennial Investment Advisors, LLC Call 800 170
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 108 14,89 23 64,29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.585 589,13 338 862,86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.272 37,51 187 -1,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.087 6,94 1.936 49,15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11.293 6,58 1.658 -23,35
2025-08-04 13F Emerald Advisers, Llc 149.724 29,71 31.903 80,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 42.701 16,12 9.099 61,86
2025-08-14 13F DecisionPoint Financial, LLC 4 1
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 1.638 1,93 349 42,45
2025-08-05 13F Bank of New York Mellon Corp 162.322 39,98 34.588 95,11
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 10.354 10,84 2.206 54,59
2025-08-07 13F Profund Advisors Llc 1.040 222
2025-08-11 13F HighTower Advisors, LLC 15.509 12,96 3.305 57,48
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 535 34,42 114 88,33
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 1.572 31,33 231 -5,74
2025-07-25 13F Oregon Public Employees Retirement Fund 4.803 9,78 1.023 53,14
2025-08-13 13F Jackson Creek Investment Advisors LLC 1.909 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.247 8,81 1.118 51,70
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 46.341 3,00 6.806 -25,92
2025-08-08 13F Geode Capital Management, Llc 506.400 11,21 107.918 55,00
2025-08-12 13F White Pine Capital Llc 5.376 1,57 1.146 41,53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.647 29,69 242 -6,95
2025-08-12 13F Segall Bryant & Hamill, Llc 51.748 20,53 11.026 68,00
2025-08-12 13F Legal & General Group Plc 55.254 8,44 11.774 51,15
2025-08-07 13F Los Angeles Capital Management Llc 12.398 55,81 2.642 117,19
2025-08-14 13F Limestone Investment Advisors LP 1.400 298
2025-08-13 13F MetLife Investment Management, LLC 12.587 15,20 2.682 60,60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 23.014 212,14 4.904 335,05
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 131.253 2,45 27.967 42,81
2025-07-24 NP FDGRX - Fidelity Growth Company 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 864.460 8,37 169.495 36,96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20.640 163,20 4.398 267,03
2025-08-11 13F Rothschild Investment Llc 47 46,88 10 150,00
2025-08-13 13F Norges Bank 16.460 3.507
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.209 8,26 35.726 36,81
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.246 265
2025-08-04 13F Assetmark, Inc 830 5,60 177 46,67
2025-08-26 NP Profunds - Profund Vp Small-cap 48 14,29 10 66,67
2025-08-13 13F Diametric Capital, LP 2.500 533
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 2.645 8,40 519 37,04
2025-08-14 13F California State Teachers Retirement System 17.267 1,12 3.679 40,96
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 772 22,35 113 -11,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 675 144
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 103.370 38,27 20.268 74,75
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 4.760 26,73 699 -8,75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.008 6,75 428 48,78
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 117.954 28,27 17.323 -7,75
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 183.952 5,56 39.196 47,13
2025-08-11 13F Bell Investment Advisors, Inc 12 33,33 3 100,00
2025-07-25 13F Cwm, Llc 617 36,20 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498.784 5,83 106.281 47,51
2025-08-14 13F Lazard Asset Management Llc 654 7,74 0
2025-08-13 13F Kennedy Capital Management, Inc. 19.409 1,70 4.136 41,76
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 35.262 0,70 6.914 27,26
2025-08-12 13F SRS Capital Advisors, Inc. 27 440,00 6
2025-07-16 13F State of Alaska, Department of Revenue 12.298 16,11 3 100,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 40.853 143,56 6.000 75,15
2025-07-14 13F Toth Financial Advisory Corp 1.400 298
2025-08-13 13F Hbk Investments L P 22.500 4.794
2025-06-30 NP TRFM - AAM Transformers ETF 970 38,77 142 0,00
2025-07-25 13F JustInvest LLC 2.671 1,14 569 41,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 15,38 6 100,00
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 13.294 14,49 2.833 59,55
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.330 0,29 10.329 -27,88
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.318 10,93 4.180 40,19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.378 11,40 294 55,03
2025-08-07 13F Allworth Financial LP 58 18,37 12 71,43
2025-08-15 13F Tower Research Capital LLC (TRC) 1.778 471,70 379 704,26
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.774 995
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 1.431 53,54 281 94,44
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 103.229 4,53 21.996 45,71
2025-08-14 13F Gotham Asset Management, LLC 1.074 229
2025-08-14 13F Quantinno Capital Management LP 2.928 624
2025-08-08 13F TimesSquare Capital Management, LLC 23.720 5.054
2025-08-14 13F Goldman Sachs Group Inc 211.857 94,29 45.142 170,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 77.300 2.024,79 16.471 2.862,41
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.590 3,28 20.794 43,96
2025-07-07 13F Versant Capital Management, Inc 271 148,62 58 256,25
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 50 8
2025-08-13 13F Options Solutions, Llc 1.309 279
2025-08-14 13F/A Skopos Labs, Inc. 226 242,42 48 380,00
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 16.000 3.409
2025-08-15 13F Great West Life Assurance Co /can/ 22.240 6,72 5 33,33
2025-07-24 13F Game Plan Financial Advisors, LLC 115 25
2025-08-08 13F/A Sterling Capital Management LLC 52 173,68 11 450,00
2025-08-14 13F Bamco Inc /ny/ 133.202 3,78 28.383 44,65
2025-08-08 13F Intech Investment Management Llc 28.400 241,26 6.051 375,71
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 1.842 18,23 392 64,71
2025-08-14 13F/A Barclays Plc 43.142 66,23 9 200,00
2025-08-27 13F/A Squarepoint Ops LLC 1.379 294
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.421 30,73 209 -5,88
2025-08-13 13F Northern Trust Corp 232.468 4,63 49.534 45,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 74 10,45 16 50,00
2025-08-15 13F State of Tennessee, Treasury Department 8.334 5,86 1.776 47,55
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 1.411 58,36 277 100,00
2025-08-14 13F UBS Group AG 114.248 19,53 24.344 66,61
2025-08-07 13F Lisanti Capital Growth, LLC 21.175 79,15 4.512 149,78
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 172.340 4,35 36.722 45,45
2025-08-14 13F Macquarie Group Ltd 28.300 6.030
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 73.496 15.661
2025-08-07 13F Hughes Financial Services, LLC 7 133,33 1
2025-08-12 13F Rhumbline Advisers 54.702 6,96 11.656 49,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15.359 9,39 3.273 52,47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.531 11,51 959 -19,75
2025-08-14 13F Woodline Partners LP 1.101 235
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 22.240 2,36 4.739 42,67
2025-08-14 13F Voya Investment Management Llc 243.918 24,00 51.974 72,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 14.123 1,53 3.009 41,53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7.120 1,42 1.517 41,38
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 923 7,20 136 -22,86
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 1.243.730 5,29 265.014 46,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7.293 52,03 1.554 111,87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1.412 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1.649 119,87 351 207,89
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 187.968 2,49 27.605 -26,29
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250.378 1,55 49.092 28,33
2025-08-13 13F Marshall Wace, Llp 5.668 169,14 1.208 276,01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 1.019.140 4,80 217.158 46,08
2025-08-11 13F Monashee Investment Management LLC 5.000 1.065
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 281 47,12 60 103,45
2025-08-14 13F Osterweis Capital Management Inc 48.183 10.267
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2.567 58,55 377 13,94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 810 15,22 159 44,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34.071 7,54 7.260 49,89
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.690 157,62 248 86,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 11.819 50,33 2.518 109,66
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 Short -14.002 13,51 -2.984 58,25
2025-08-12 13F Ameritas Investment Partners, Inc. 2.143 13,93 457 58,89
2025-08-14 13F Wells Fargo & Company/mn 22.109 14,68 4.711 59,86
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 2.690 1,05 395 -27,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.115 2,67 311 -26,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.188 11,66 679 55,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.690 740,55 786 1.073,13
2025-08-14 13F Burkehill Global Management, LP 20.000 4.262
2025-08-19 13F State of Wyoming 274 58
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 54.831 7,53 11.683 49,90
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 5.051 94,42 742 39,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36.591 251,74 7.797 390,31
2025-08-14 13F Next Century Growth Investors Llc 50.385 158,94 10.736 261,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 82 10,81 12 -20,00
2025-07-15 13F MCF Advisors LLC 60 185,71 13 300,00
2025-08-05 13F Bank Of Montreal /can/ 3.168 8,46 675 51,35
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 276.992 4,76 59.021 46,03
2025-08-14 13F Ubs Asset Management Americas Inc 58.255 34,52 12.413 87,49
2025-08-12 13F Quantum Private Wealth, LLC 973 207
2025-08-13 13F Russell Investments Group, Ltd. 42.908 472,64 9.143 698,52
2025-08-14 13F Peak6 Llc 24.689 45,34 5.261 102,62
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 478 11,42 102 55,38
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34.384 18,80 7.327 65,60
2025-07-31 13F Quest Partners LLC 173 38,40 37 89,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.708 14,59 790 59,92
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 16.623 142,21 3.542 237,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10.940 14,68 2.331 59,88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 1
2025-08-04 13F Amalgamated Bank 5.872 8,50 1
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 941 34,05 201 86,92
2025-07-14 13F GAMMA Investing LLC 2.622 53,51 559 113,79
2025-07-14 13F Armstrong Advisory Group, Inc 11 2
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 9.200 29,58 1.960 80,65
2025-08-13 13F Thornburg Investment Management Inc 16.000 3.409
2025-08-13 13F Bare Financial Services, Inc 21 133,33 4 300,00
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 105 31,25 22 83,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9,09 5 33,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 17.207 22,12 4 50,00
2025-08-08 13F Principal Financial Group Inc 423.822 27,03 90.308 77,06
2025-08-14 13F Sei Investments Co 18.880 49,76 4.023 108,72
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 5.639 8,84 1.202 51,64
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.611 556
2025-08-14 13F Group One Trading, L.p. 3.399 82,06 724 154,04
2025-07-28 NP VCSLX - Small Cap Index Fund 7.939 11,80 1.557 41,33
2025-08-13 13F M&t Bank Corp 1.124 240
2025-05-15 13F Texas Permanent School Fund 6.154 904
2025-08-12 13F Trexquant Investment LP 11.216 2.390
2025-08-12 13F BlackRock, Inc. 3.309.907 5,94 705.275 47,67
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 23.155 56,87 4.934 118,66
2025-08-12 13F Prudential Financial Inc 31.593 43,96 6.732 100,69
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 4.358 27,20 929 77,44
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 3.615 19,15 531 -14,38
2025-08-13 13F Walleye Trading LLC Call 9.300 16,25 1.982 62,11
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 35.943 7,68 7.659 50,10
2025-08-13 13F Mackenzie Financial Corp 1.236 7,29 263 6,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36.028 350,74 7.677 930,34
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 12.337 7,69 2.629 50,09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.619 59,50 385 14,63
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.252 3.956,95 2.609 5.571,74
2025-08-14 13F Blackstone Group Inc 80.000 17.046
2025-08-11 13F Brown Brothers Harriman & Co 16 3
2025-08-12 13F Magnetar Financial LLC 1.465 312
2025-08-18 13F Castleark Management Llc 31.358 6.682
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9.188 0,61 1.958 40,19
2025-08-14 13F Gilder Gagnon Howe & Co Llc 394.085 7,89 83.972 50,39
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 227.322 293,76 44.571 734,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 689 11,67 147 55,32
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.059 0,45 796 27,00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441.975 2,34 86.658 29,33
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 177.663 7,16 37.856 49,37
2025-08-13 13F Polen Capital Management Llc 2.312 493
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6.285 228,71 1.339 358,56
2025-08-14 13F Boothbay Fund Management, Llc 9.075 1.934
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12.536 121,44 2.458 179,84
2025-04-18 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 64 10
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 54.245 28,14 7.966 -7,84
2025-05-05 13F Lindbrook Capital, Llc 14 75,00 2 100,00
2025-08-14 13F Jane Street Group, Llc Put 8.100 8,00 1.726 50,52
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.273 774
2025-07-31 13F Nisa Investment Advisors, Llc 600 183,02 128 296,88
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 28.829 52,82 6.143 113,04
2025-08-14 13F Tudor Investment Corp Et Al Call 1.300 277
2025-07-15 13F Maseco Llp 93 20
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 655.299 11,11 139.631 54,88
2025-08-14 13F Oberweis Asset Management Inc/ 73.496 15.661
2025-08-14 13F Royal Bank Of Canada 63.263 1.334,21 13.481 1.897,19
2025-08-14 13F Fmr Llc 3.466.659 4,72 738.676 45,96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6.770 8,69 1.443 51,47
2025-08-05 13F K.J. Harrison & Partners Inc 7.000 40,00 1.492 95,16
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 5.426 8,41 1.064 36,98
2025-08-14 13F Freestone Grove Partners LP 21.083 4.492
2025-07-25 13F Verdence Capital Advisors LLC 1.078 230
2025-06-30 NP XSMO - Invesco S&P 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 53.795 7.900
2025-08-12 13F American Century Companies Inc 304.453 64.873
2025-08-12 13F Saturna Capital CORP 960 205
2025-08-07 13F Parkside Financial Bank & Trust 17 54,55 4 200,00
2025-07-29 13F William Blair Investment Management, Llc 112.789 4,13 24.033 45,14
2025-08-13 13F Centiva Capital, LP 6.048 1.289
2025-08-18 13F Wolverine Trading, Llc Call 24.500 3,38 5.217 44,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.067 10,97 867 54,64
2025-08-15 13F CI Private Wealth, LLC 1.354 289
2025-08-18 13F Wolverine Trading, Llc Put 6.600 13,79 1.405 59,12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 270 58
2025-08-14 13F Twinbeech Capital Lp 1.730 369
2025-08-13 13F Arizona State Retirement System 5.478 2,37 1.167 42,67
2025-08-12 13F MAI Capital Management 12 3
2025-08-13 13F Jones Financial Companies Lllp 11 83,33 2
2025-07-08 13F Rise Advisors, LLC 63 46,51 13 116,67
2025-07-29 13F Values First Advisors, Inc. 1.828 27,30 390 77,63
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 240 10,60 37 -21,74
2025-08-12 13F LPL Financial LLC 4.916 22,08 1.048 70,24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 173 0
2025-08-26 13F/A Thrivent Financial For Lutherans 15.359 9,39 3 50,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6.031 28,76 1.285 79,47
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8.335 4,08 1.224 -25,14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8.132 4,86 1.733 46,16
2025-08-05 13F Simplex Trading, Llc 242 0
2025-08-13 13F Guggenheim Capital Llc 2.338 1,87 498 42,29
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 15.767 21,83 3.360 69,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 397 6,72 85 50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 429 8,06 91 51,67
2025-08-14 13F Jain Global LLC Put 7.500 1.598
2025-08-12 13F Public Sector Pension Investment Board 71.186 17,45 15.168 63,71
2025-08-14 13F Jain Global LLC 58.406 153,70 12.445 253,65
2025-08-14 13F Winton Capital Group Ltd 2.228 475
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.257 19,73 331 -13,80
2025-08-08 13F Hartland & Co., LLC 37 131,25 8 250,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 300 19,05 47 -13,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7.408 12,14 1.578 56,39
2025-08-14 13F Vident Advisory, LLC 2.825 10,44 602 53,71
2025-08-14 13F Wexford Capital Lp 7.500 108,33 1.598 190,55
2025-08-13 13F Federated Hermes, Inc. 100.000 38,89 21.308 93,60
2025-08-15 13F Morgan Stanley 236.930 43,81 50.485 100,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 15.426 10,49 2.265 -20,55
2025-08-13 13F New York State Common Retirement Fund 13.673 1,75 3 0,00
2025-08-08 13F Calamos Advisors LLC 25.626 5.460
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2.944 5,82 627 47,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.999 6,36 852 48,43
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 2.488 7,71 530 50,14
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.190 5,68 762 -23,95
2025-08-14 13F Hancock Whitney Corp 1.286 274
2025-08-14 13F Citadel Advisors Llc 327.749 492,93 69.837 726,46
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 12.986 28,70 2.767 79,44
2025-08-14 13F Engineers Gate Manager LP 2.924 623
2025-07-23 13F Maryland State Retirement & Pension System 6.138 10,04 1.308 53,40
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.398 421,64 298 642,50
2025-08-14 13F Lord, Abbett & Co. Llc 114.785 24
2025-08-14 13F Ameriprise Financial Inc 736.281 22,04 156.887 70,10
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40.336 32,69 5.924 -4,58
2025-07-24 13F Us Bancorp \de\ 2.747 66,08 585 132,14
2025-07-08 13F Nbc Securities, Inc. 440 400,00 0
2025-08-14 13F State Street Corp 911.280 3,66 194.176 44,49
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 64.486 8,06 9.470 -22,28
2025-08-12 13F Jpmorgan Chase & Co 42.240 72,30 9.000 140,19
2025-08-13 13F Seven Grand Managers, Llc 15.000 3.196
2025-08-14 13F Legato Capital Management LLC 4.020 43,57 857 100,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 40.177 8.561
2025-08-14 13F Wellington Management Group Llp 393.070 41,60 83.755 97,37
2025-08-14 13F Ghisallo Capital Management LLC 77.618 16.539
2025-08-27 NP RYSIX - Electronics Fund Investor Class 1.718 17,99 366 64,86
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.092 214
2025-08-14 13F Numerai GP LLC 2.176 0,37 464 39,88
2025-08-13 13F Blueshift Asset Management, LLC 1.520 324
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 55.073 11.735
2025-08-14 13F Barometer Capital Management Inc. 15.710 3.347
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 238.535 17,72 46.770 48,77
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 27.941 10,94 5.478 40,21
2025-07-14 13F Farmers & Merchants Investments Inc 10 42,86 2 100,00
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