QTWO / Q2 Holdings, Inc. - Kepemilikan Institusional - Pembeli

Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Q2 Holdings, Inc. meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, JAHBX - Small Cap Value Trust NAV, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, CSSAX - Carillon Scout Small Cap Fund Class A, FFOX - FundX Future Fund Opportunities ETF, Future Fund LLC, One Capital Management, LLC, Fulcrum Asset Management LLP, OWTEX - Old Westbury Total Equity Fund, Glenmede Investment Management, LP, Steel Peak Wealth Management LLC, CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell, Sheets Smith Wealth Management, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, BRSDX - MFS Blended Research Small Cap Equity Fund A, Castleview Partners, Llc, Mach-1 Financial Group, Inc., dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F/A Barclays Plc Call 13,000 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60.00 43 34.38
2025-08-14 13F/A Barclays Plc 202,239 35.68 19 63.64
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 47,601 143.60 4,166 144.05
2025-08-14 13F Two Sigma Advisers, Lp 12,100 21.00 1,132 41.50
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 13,211 24.80 1,047 3.87
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,175,239 4.37 102,857 4.55
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 18,176 3.24 1,440 -14.03
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,007 3.68 22,088 21.27
2025-07-23 13F Steel Peak Wealth Management LLC 7,170 671
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 85,166 0.13 7,971 17.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,688 2.58 530 -14.52
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,453 591
2025-08-14 13F Alliancebernstein L.p. 74,977 5.21 7,017 23.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,555 21.69 4,076 42.37
2025-08-12 13F Ameritas Investment Partners, Inc. 6,356 6.00 595 24.01
2025-08-05 13F Nicholas Company, Inc. 136,791 0.04 12,802 17.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 7.41 8 33.33
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 152 40.74 14 75.00
2025-08-14 13F Algert Global Llc 23,580 2
2025-07-16 13F Castleview Partners, Llc 3,707 347
2025-08-26 NP Profunds - Profund Vp Small-cap 142 6.77 13 30.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 41 4
2025-08-14 13F Xponance, Inc. 4,848 5.94 454 23.77
2025-08-08 13F Geode Capital Management, Llc 1,470,279 1.86 137,620 18.83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 158,328 14.99 14,818 34.50
2025-08-12 13F Jpmorgan Chase & Co Call 5,000 468
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 87,914 9.84 7,694 10.04
2025-08-07 13F Axiom International Investors Llc /de 129,634 14.61 12,132 34.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38,994 7.80 3,649 26.09
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 119,764 10.94 9,491 -7.62
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30,755 256.37 2,461 183.41
2025-08-11 13F EntryPoint Capital, LLC 2,400 225
2025-08-14 13F Gotham Asset Management, LLC 39,946 49.17 3,739 74.51
2025-08-14 13F Capstone Investment Advisors, Llc 2,900 271
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 95,826 10.20 8,968 28.91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,329 411.87 218 502.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,201 7.60 300 25.63
2025-07-23 13F Klp Kapitalforvaltning As 12,600 9.57 1,179 28.15
2025-08-14 13F Sei Investments Co 183,921 6.78 17,213 24.90
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 270,900 21.10 25,354 41.65
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,826,001 5.91 170,895 23.88
2025-08-04 13F Strs Ohio 54,800 1.29 5,129 18.48
2025-07-14 13F GAMMA Investing LLC 398 13.39 37 32.14
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 200,265 41.32 17,527 41.58
2025-07-30 13F Ethic Inc. 3,211 302
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908,559 4.63 178,622 22.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,097 1.66 404 -15.51
2025-08-07 13F Pembroke Management, LTD 249,896 27.14 23,388 48.72
2025-08-15 13F Tower Research Capital LLC (TRC) 8,991 160.08 841 204.71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,170 -45.76 -251 -54.86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 32 52.38 3 100.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-01 13F Teacher Retirement System Of Texas 22,121 1.24 2,070 18.42
2025-08-28 NP SEIS - SEI Select Small Cap ETF 24,232 281.85 2,268 347.14
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 191 4.37 18 21.43
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 19,054 3.02 1,510 -14.20
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 2,134 36.27 169 13.42
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16,199 12.37 1,516 31.48
2025-07-21 13F Hilltop National Bank 1,892 30.03 177 21.23
2025-08-12 13F Prudential Financial Inc 23,453 16.66 2,195 36.44
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -41,987 678.11 -3,327 845.17
2025-08-14 13F RMB Capital Management, LLC 105,309 0.77 9,856 17.87
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 11,908 1,114
2025-07-15 13F Public Employees Retirement System Of Ohio 1,406 0.57 132 18.02
2025-08-12 13F Trexquant Investment LP 75,537 7,070
2025-08-07 13F Future Fund LLC 11,908 1,114
2025-08-14 13F Two Sigma Securities, Llc 2,853 267
2025-08-11 13F One Capital Management, LLC 11,908 1,114
2025-08-12 13F Advisors Asset Management, Inc. 1,003 18.14 94 38.81
2025-08-12 13F Legal & General Group Plc 70,430 3.32 6,592 20.85
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 45,275 3,588
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,559 39.53 203 16.09
2025-08-21 NP LIONX - Issachar Fund Class N Shares 2,000 187
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,378 1.32 1,720 18.47
2025-08-07 13F Parkside Financial Bank & Trust 40 100.00 4 200.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 281,024 30.57 24,595 30.80
2025-07-28 13F Twin Tree Management, LP 8,613 806
2025-08-14 13F Ubs Asset Management Americas Inc 272,572 46.29 25,510 71.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,250 2.65 211 20.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,885 4.79 229 -12.98
2025-08-13 13F Invesco Ltd. 2,803,611 4.80 262,390 22.59
2025-07-09 13F Massmutual Trust Co Fsb/adv 79 75.56 7 133.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,730 6.51 2,832 -11.31
2025-08-14 13F State Street Corp 1,594,854 0.11 149,262 17.10
2025-08-14 13F Graham Capital Management, L.P. 25,193 191.38 2,358 241.10
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 57,640 34.61 5,395 57.44
2025-08-08 13F Principal Financial Group Inc 50,110 46.51 4,690 71.38
2025-08-13 13F Jones Financial Companies Lllp 81 35.00 8 75.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 11,532 52.88 914 27.34
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,100 4.73 884 4.87
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,634 28.18 209 6.67
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 919,188 7.37 80,447 7.55
2025-08-14 13F Ameriprise Financial Inc 1,104,722 18.12 103,391 38.16
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 26,760 12.14 2,342 12.38
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114 0.27 97 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 311
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15,519 32.49 1,358 32.75
2025-08-13 13F Northwestern Mutual Wealth Management Co 630 592.31 59 728.57
2025-07-15 13F MCF Advisors LLC 267 5.95 25 20.00
2025-07-24 13F Us Bancorp \de\ 31,765 0.34 2,973 17.38
2025-07-28 13F Bayforest Capital Ltd 5,083 476
2025-08-12 13F MAI Capital Management 3 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,585 114.41 336 151.88
2025-07-07 13F Versant Capital Management, Inc 440 5.26 41 24.24
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,731 23.25 1,960 2.62
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 152,939 4.94 14,314 22.75
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,614 10.18 806 28.96
2025-08-08 13F/A Sterling Capital Management LLC 12,234 19,632.26 1,145 28,500.00
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,000 22.22 21,794 1.77
2025-08-14 13F Praesidium Investment Management Company, LLC 36,173 3.36 3,385 20.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,153 9.47 857 28.14
2025-07-31 13F/A Avion Wealth 17 41.67 0
2025-08-14 13F/A Skopos Labs, Inc. 26 73.33 2 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,621 9.22 1,556 27.77
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,432 83.40 2,332 52.72
2025-08-14 13F Next Century Growth Investors Llc 235,404 4.76 22,031 22.54
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 13,744 4.83 1,286 22.59
2025-08-14 13F Quantinno Capital Management LP 36,814 0.09 3,445 17.10
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 277 26
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,654 1.81 342 18.82
2025-08-14 13F Wasatch Advisors Inc 2,098,037 1.23 196,355 18.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 251 6.81 20 -13.64
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 42,094 14.54 3,940 33.98
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,842 225
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2,091 4,546.67 196 9,650.00
2025-07-28 NP VCSLX - Small Cap Index Fund 24,953 11.02 2,184 11.21
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,059 1.12 2,937 -15.80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 155,290 12.41 13,591 12.60
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 72,843 2.52 6,817 19.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,944 56.65 182 82.83
2025-08-15 13F Captrust Financial Advisors 2,376 222
2025-08-13 13F New York State Common Retirement Fund 408,364 0.86 38 18.75
2025-08-14 13F Stifel Financial Corp 46,486 344.33 4,351 419.71
2025-08-26 NP TEXN - iShares Texas Equity ETF 127 12
2025-08-11 13F Vanguard Group Inc 6,970,634 0.16 652,382 17.16
2025-08-15 13F Great West Life Assurance Co /can/ 69,786 0.10 7 20.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 680 67.49 54 39.47
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3,905 342
2025-08-04 13F Assetmark, Inc 18 12.50 2 0.00
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 1,056,638 2.30 92,477 2.47
2025-08-07 13F 1620 Investment Advisors, Inc. 1,369 2.39 128 20.75
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 19,000 0.56 1,778 17.67
2025-08-04 13F Emerald Mutual Fund Advisers Trust 290,974 0.18 27,232 17.19
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,311 11.83 3,115 -6.88
2025-08-12 13F American Century Companies Inc 1,093,099 60.47 102,303 87.71
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 40,421 3,203
2025-08-08 13F Cetera Investment Advisers 4,765 1.38 446 18.35
2025-08-11 13F Anb Bank 2,710 7.07 254 25.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 86,530 62.38 8,098 89.96
2025-08-14 13F Oberweis Asset Management Inc/ 292,010 20.17 27,329 40.57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -11,967 15.77 -1,120 35.31
2025-08-08 13F Pnc Financial Services Group, Inc. 4,040 43.47 378 68.00
2025-08-06 13F Savant Capital, LLC 6,584 66.39 616 94.94
2025-08-13 13F Bare Financial Services, Inc 15 1
2025-08-14 13F Headlands Technologies LLC 275 26
2025-08-13 13F MetLife Investment Management, LLC 37,092 8.85 3,471 27.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,630 9.69 2,118 28.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,335 11.41 406 30.23
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 47.67 78 48.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 703,260 1.17 66 18.18
2025-08-11 13F Rothschild Investment Llc 160 33.33 15 55.56
2025-08-14 13F Quarry LP 362 178.46 34 230.00
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 415,480 0.36 36,363 0.53
2025-08-12 13F Fulcrum Asset Management LLP 8,821 438
2025-07-29 13F LMG Wealth Partners, LLC 17,500 4.72 1,638 22.44
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 35,131 0.14 3,075 0.29
2025-08-13 13F Arizona State Retirement System 17,723 2.29 1,659 19.62
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 7,873 7.81 737 26.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,474 1,025.60 699 1,218.87
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 545,827 4.30 51,084 22.01
2025-08-11 13F Principal Securities, Inc. 206 564.52 19 533.33
2025-07-29 NP TMFX - Motley Fool Next Index ETF 964 0.52 84 1.20
2025-08-13 13F Norges Bank 646,070 60,466
2025-07-25 13F Cwm, Llc 1,917 17.75 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,677 1.50 2,193 -15.49
2025-08-14 13F North Reef Capital Management LP 840,520 1.88 78,664 19.17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 10.71 814 10.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,581 68.91 205 40.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,344 17.54 661 -2.07
2025-08-01 13F Jennison Associates Llc 1,342,772 3.15 125,670 20.66
2025-08-13 13F Centiva Capital, LP 8,089 757
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,538 7.14 893 25.28
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 7.35 14 30.00
2025-08-14 13F Silvercrest Asset Management Group Llc 204,347 19,125
2025-08-12 13F Rhumbline Advisers 95,904 9.83 8,976 28.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 39,732 6.57 3,719 24.68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,500 66.67 -306 67.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,352 6.71 127 24.75
2025-08-14 13F Hood River Capital Management LLC 621,450 13.86 58,162 33.19
2025-07-25 13F JustInvest LLC 9,925 44.09 929 68.42
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 150,070 3.57 14,045 21.15
2025-08-12 13F Handelsbanken Fonder AB 525,216 24.19 49 48.48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 107,861 7.56 10,095 25.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,076 7.51 288 25.88
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 331,027 0.63 28,971 0.80
2025-08-13 13F Federated Hermes, Inc. 747,145 0.03 69,925 17.01
2025-08-14 13F Raymond James Financial Inc 224,872 26.35 21,046 47.79
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 12,722 0.57 1,113 0.72
2025-08-14 13F Atomi Financial Group, Inc. 4,676 19.77 438 40.06
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 3,543 0.14 310 0.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,530 38.19 1,389 15.08
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 6,229 4,166.44 494 3,692.31
2025-08-14 13F/A Rockefeller Capital Management L.P. 509,173 5.79 47,654 23.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,750 5.14 3,252 23.00
2025-08-14 13F Lazard Asset Management Llc 24,100 14.42 2 100.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,791 2.99 261 20.83
2025-08-18 13F Castleark Management Llc 57,070 5,341
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 67,797 26.49 6,345 47.97
2025-08-14 13F Keebeck Wealth Management, LLC 5,801 118.25 543 155.66
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 193 18
2025-07-16 13F Signaturefd, Llc 611 3.21 57 21.28
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 471 44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,296 46.89 683 122.88
2025-08-12 13F Horizon Financial Services, Llc 100 9
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 22,788 1.28 2,133 18.44
2025-08-13 13F Marshall Wace, Llp 24,835 72.14 2,324 101.39
2025-08-11 13F Mach-1 Financial Group, Inc. 3,590 336
2025-07-11 13F Farther Finance Advisors, LLC 63 8.62 6 25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 53,613 35.12 5,018 58.07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,054 10.91 1,315 29.81
2025-08-12 13F SRS Capital Advisors, Inc. 266 25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 294 2,350.00 28
2025-07-30 13F Cookson Peirce & Co Inc 118,489 1.43 11,089 18.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 145,063 3.66 13,576 21.26
2025-08-12 13F Segall Bryant & Hamill, Llc 216,420 3.85 20,255 21.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,838 4.86 1,108 22.59
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -1,500 -55.05 -140 -47.37
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 52,514 5.89 4,596 6.09
2025-08-14 13F Aqr Capital Management Llc 68,735 11.10 6,433 29.94
2025-08-12 13F Inceptionr Llc 5,585 78.72 523 108.80
2025-08-14 13F Mariner, LLC 7,173 21.31 671 41.86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 615 58
2025-08-04 13F Emerald Advisers, Llc 512,016 3.77 47,920 21.38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,591 27.21 2,345 5.96
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 45,683 54.85 4,275 81.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,539 12.10 222 12.69
2025-08-12 13F Franklin Resources Inc 600,946 16.89 56,243 36.74
2025-08-14 13F Wells Fargo & Company/mn 98,625 10.37 9,230 29.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 11.59 7 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 41,148 4.11 3,851 21.79
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 24,655 27.61 2,307 49.32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,185 86.19 1,758 55.16
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 30,206 4.54 2,827 22.28
2025-08-13 13F Cerity Partners LLC 3,479 2.60 326 19.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,391 9.12 2,096 27.67
2025-07-16 13F Dakota Wealth Management 3,350 3.81 314 21.32
2025-08-14 13F FJ Capital Management LLC 4,236 4.98 396 22.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 76,063 2.07 7,119 19.39
2025-08-14 13F Qube Research & Technologies Ltd 167,874 35.84 15,711 58.91
2025-08-13 13F Natixis Advisors, L.p. 23,558 21.05 2 100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 22,070 9.26 1,749 -9.00
2025-08-01 13F Bessemer Group Inc 343,350 4.48 32 23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,096 11.57 945 30.39
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 28,140 3.35 2,634 20.89
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19,037 46.21 1,782 71.09
2025-07-23 NP CFMCX - Column Mid Cap Fund 12,429 107.46 1,088 107.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,930 277
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15,846 4.57 1,256 -12.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 25,768 236.00 2,412 293.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,572 6.62 6,792 24.74
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,846 641
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,368 19.61 32,680 -0.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,461 0.72 1,915 17.78
2025-08-12 13F Charles Schwab Investment Management Inc 545,728 6.02 51,075 24.02
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 594,466 3.25 47,111 -14.02
2025-08-14 13F Bank Of America Corp /de/ 657,772 13.74 61,561 33.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,006 4.03 94 22.08
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 16,327 5.34 1,294 -12.34
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 295,661 9.83 25,876 10.02
2025-07-14 13F UMA Financial Services, Inc. 13 1
2025-07-24 13F IFP Advisors, Inc 3 200.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,583 2.13 148 19.35
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 176,578 3.15 13,994 -14.11
2025-08-12 13F BlackRock, Inc. 5,845,546 0.82 547,085 17.93
2025-08-13 13F California Public Employees Retirement System 112,718 7.22 10,549 25.42
2025-08-14 13F California State Teachers Retirement System 55,842 0.35 5,226 17.39
2025-08-14 13F Susquehanna International Group, Llp Call 96,000 260.90 8,985 322.18
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,535 56.98 993 30.83
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,098 17.06 96 18.52
2025-08-14 13F Glenmede Investment Management, LP 7,370 690
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 493,404 2.40 46,178 19.78
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 401,090 10.38 37,538 29.12
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Hillsdale Investment Management Inc. 77,736 11.79 7,275 30.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,781 12.91 1,103 32.13
2025-08-22 13F Cim Investment Mangement Inc 13,713 100.75 1,333 143.96
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 381,748 18.33 35,728 38.42
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,418 0.62 912 0.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,027 28.17 377 49.80
2025-08-13 13F Truvestments Capital Llc 11,165 12.34 1,045 31.32
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 112,099 1.02 9,811 1.19
2025-08-14 13F Royal Bank Of Canada Call 115,000 15.00 10,763 34.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 649 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 805 91.67 64 52.38
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,716 27.36 441 48.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3,263 305
2025-08-05 13F Bank Of Montreal /can/ 353,984 17.76 33,129 37.74
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 963,616 2.76 90,185 20.21
2025-07-22 13F Gsa Capital Partners Llp 4,275 0
2025-08-13 13F Capital Fund Management S.a. 89,435 10.40 8,370 29.15
2025-08-14 13F Jane Street Group, Llc 99,001 23.33 9,266 44.27
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 11,272 17.33 893 -2.30
2025-07-15 13F Sheets Smith Wealth Management 5,458 511
2025-08-14 13F Man Group plc 54,744 74.77 5,123 104.43
2025-08-08 13F SBI Securities Co., Ltd. 210 14.13 20 35.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,785 6.55 2,694 24.62
2025-08-27 NP TOGA - Tremblant Global ETF 49,353 14.29 4,619 33.66
2025-08-05 13F Corton Capital Inc. 2,153 201
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,544 0.39 135 0.75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,515 4.79 1,639 22.59
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448,218 0.60 135,539 17.67
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 5,832 17.94 546 37.97
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148,360 1.36 11,758 -15.60
2025-08-14 13F Macquarie Group Ltd 1,613,859 1.96 151,041 19.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,665 18.10 437 37.97
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,755 -1.93 -329 -1.80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 5.56 178 22.92
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 8,138 9.50 645 -8.91
2025-08-15 13F Caxton Associates Llp 2,144 201
2025-03-11 13F/A Elequin Capital Lp 75 4
2025-08-05 13F Bank of New York Mellon Corp 337,933 9.58 31,627 28.18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,220 40.75 1,518 64.64
2025-08-08 13F Creative Planning 31,859 7.42 2,982 25.67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,425 17.41 387 17.63
2025-08-14 13F Tremblant Capital Group 312,549 14.55 29,251 33.99
2025-08-14 13F Comerica Bank 173,304 0.68 16,220 17.76
2025-06-03 13F Invst, LLC 7,981 93.71 639 54.11
2025-08-13 13F M&t Bank Corp 4,166 55.91 390 82.63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,356 6.00 595 24.01
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,606 11.55 1,633 -7.06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 365,336 28,953
2025-08-14 13F Voya Investment Management Llc 355,827 38.71 33,302 62.25
2025-08-11 13F Renaissance Group Llc 95,775 31.04 8,964 53.29
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 22,128 2,071
2025-08-08 13F TimesSquare Capital Management, LLC 363,374 2.64 34,008 20.06
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 146,372 2.90 11,600 -14.32
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 105 10
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,378 27.36 2,170 6.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,578 7.72 1,177 26.02
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368 16.13 108 -3.57
2025-08-29 NP STXK - Strive Small-Cap ETF 1,813 3.60 170 20.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,700 10.16 4,464 28.87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 217 1.88 20 17.65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,352 1,437
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 7.09 30 26.09
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 18,002 186.56 1,440 127.85
2025-07-28 13F Moran Wealth Management, LLC 8,058 1.36 754 18.55
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 12,757 12.40 1,194 31.39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690 34.55 158 58.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 6.25 2 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,023 7.91 96 63.79
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 55,732 5,216
2025-08-14 13F Dark Forest Capital Management Lp 13,085 1,225
2025-08-14 13F Verition Fund Management LLC 48,597 24.70 4,548 45.86
2025-08-14 13F Canada Pension Plan Investment Board 9,600 898
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-12 13F Summit Global Investments 10,100 2.00 1
2025-08-14 13F Fmr Llc 829,088 0.20 77,594 17.21
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 85,571 6,782
2025-08-01 13F Peregrine Capital Management Llc 98,895 1.72 9,256 18.99
2025-08-13 13F EverSource Wealth Advisors, LLC 61 110.34 6 150.00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 522,916 37.26 41,441 14.30
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 6,384 55.63 559 55.87
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4,548 433
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 204,846 34.78 16,234 12.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 25,414 3.18 2,378 20.71
2025-08-26 NP SHRT - Gotham Short Strategies ETF 594 151.69 56 139.13
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,140 18.75 107 39.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Russell Investments Group, Ltd. 66,931 50.93 6,264 76.55
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