SMTC / Semtech Corporation - Kepemilikan Institusional - Pembeli

Semtech Corporation
US ˙ NasdaqGS ˙ US8168501018

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Semtech Corporation meliputi Atreides Management, LP, XSMO - Invesco S&P SmallCap Momentum ETF, Great Lakes Advisors, Llc, SummitTX Capital, L.P., Andar Capital Management HK Ltd, FBGRX - Fidelity Blue Chip Growth Fund, FSSLX - Fidelity Series Small Cap Core Fund, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, CLSE - Convergence Long/Short Equity ETF, Sapience Investments, LLC, HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A, FBCGX - Fidelity Blue Chip Growth K6 Fund, FSBDX - Fidelity Series Blue Chip Growth Fund, Glenmede Investment Management, LP, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Sender Co & Partners, Inc., BI Asset Management Fondsmaeglerselskab A/S, Toronto Dominion Bank, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, dan ESCKX - 1290 Essex Small Cap Growth Fund Class R .

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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 445 21.25 20 66.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,725 15.76 439 52.08
2025-08-05 13F Simplex Trading, Llc Put 67,900 18.91 3 200.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,437 18.66 65 56.10
2025-08-11 13F Great Lakes Advisors, Llc 422,813 19,086
2025-08-12 13F Dimensional Fund Advisors Lp 334,541 1,187.49 15,103 1,591.15
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 10,280 14.46 321 -46.59
2025-08-12 13F Ameritas Investment Partners, Inc. 8,906 20.17 402 58.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 63,695 0.95 2,875 32.49
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 19,473 73.74 879 128.31
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,286 67.09 384 62.98
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-14 13F Point72 Asset Management, L.P. 1,557,862 243.49 70,322 350.75
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 69,000 9.52 2,374 -39.09
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 3,500 75.00 120 140.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36,278 2.47 1,134 -52.19
2025-08-07 13F ProShare Advisors LLC 19,879 10.50 897 45.15
2025-08-12 13F Westfield Capital Management Co Lp 2,747,260 107.76 124,011 172.62
2025-08-13 13F Renaissance Technologies Llc 43,216 232.02 1,951 336.24
2025-08-14 13F Two Sigma Securities, Llc 8,425 31.23 380 72.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 19,333 3.37 873 35.61
2025-08-12 13F Landscape Capital Management, L.l.c. 35,420 44.65 1,599 89.79
2025-08-15 13F Sender Co & Partners, Inc. 17,400 785
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,693 180
2025-08-14 13F Polar Asset Management Partners Inc. 396,225 54.65 17,886 102.94
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 11,494 359
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 134 6
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 3,394 17.03 130 -30.27
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 121,773 8.62 4,546 6.17
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 25,715 4.42 804 -51.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,771 21.19 802 59.13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,911 10.27 16,111 44.69
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 238,399 160.63 7,450 21.64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 182,538 275.16 8,240 392.47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,312 18.11 1,820 54.94
2025-07-24 13F CWM Advisors, LLC 31,634 47.41 1,428 93.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 421,814 18.34 19,041 55.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,876 18.85 581 56.18
2025-08-01 13F Envestnet Asset Management Inc 36,205 24.66 1,634 63.56
2025-07-08 13F Parallel Advisors, LLC 250 108.33 11 175.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5,100 112.50 175 18.24
2025-07-22 13F IMC-Chicago, LLC Put 51,700 11.42 2,334 46.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,404 69.98 63 125.00
2025-08-15 13F Morgan Stanley 3,240,223 75.89 146,264 130.80
2025-08-13 13F Cooper Creek Partners Management Llc 448,657 547.47 20 900.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,021,134 2.48 46,094 34.48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 250.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 483 28.12 22 75.00
2025-07-22 13F IMC-Chicago, LLC 50,122 2,263
2025-08-04 13F Strs Ohio 5,400 184.21 244 273.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 30,750 4.08 1,388 36.61
2025-07-14 13F GAMMA Investing LLC 3,807 26.23 172 66.02
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,218 1,392.06 569 602.47
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 12,327 2.75 556 34.95
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,920 684
2025-07-29 13F Portman Square Capital LLP Put 150,000 150.00 6,771 228.05
2025-08-12 13F Journey Strategic Wealth Llc 4,915 222
2025-08-13 13F Panagora Asset Management Inc 35,739 0.05 1,613 31.35
2025-08-14 13F Van Eck Associates Corp 25,836 28.44 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 242,328 869.23 9,046 848.22
2025-08-14 13F Xponance, Inc. 7,049 15.52 318 52.15
2025-08-26 NP Profunds - Profund Vp Small-cap 199 19.16 9 60.00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,991 34.67 334 104.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 101,586 18.90 4,586 56.06
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,175,896 4.37 81,226 2.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,240 8.19 1,004 41.87
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 8,172 31.74 369 72.77
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 28,114 90.53 1,074 13.67
2025-08-04 13F Hantz Financial Services, Inc. 148 3,600.00 0
2025-08-08 13F Atlantic Trust, LLC 44 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28,006 0.20 1,264 31.53
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,000 226
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -144,000 -8.10 -6,500 20.59
2025-08-14 13F Cinctive Capital Management LP 44,626 2,014
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 523,142 16,348
2025-07-11 13F/A Umb Bank N A/mo 325 74.73 15 133.33
2025-08-18 13F/A Nomura Holdings Inc Put 33,000 1,490
2025-08-08 13F SG Americas Securities, LLC 15,816 1
2025-08-14 13F Toroso Investments, LLC 4,633 209
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,514 13.61 1,287 49.13
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56,060 18.04 1,928 -34.35
2025-07-25 13F Hemington Wealth Management 45 95.65 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 73,740 163.58 3,329 245.95
2025-08-08 13F SBI Securities Co., Ltd. 232 15.42 10 66.67
2025-08-14 13F Smartleaf Asset Management LLC 1,274 24.05 57 62.86
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 290,518 0.29 10,845 -1.96
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 556,970 29.06 17,405 -39.77
2025-08-13 13F Portolan Capital Management, LLC 379,018 446.87 17,109 617.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,118 24.27 276 63.31
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 14,378 21.18 449 -43.45
2025-08-08 13F Andar Capital Management HK Ltd 160,000 7,222
2025-07-23 13F Klp Kapitalforvaltning As 18,300 7.02 826 40.48
2025-07-24 13F Jfs Wealth Advisors, Llc 7 133.33 0
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 14,268 17.06 533 14.41
2025-07-25 13F Yousif Capital Management, Llc 32,475 2.83 1,466 34.90
2025-08-14 13F Verition Fund Management LLC 32,490 194.59 1,467 286.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 831 0
2025-08-08 13F Larson Financial Group LLC 22 144.44 1
2025-08-14 13F Whale Rock Capital Management LLC 3,991,848 0.95 180,192 32.47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,636 11.95 209 47.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 62,241 33.01 2,323 29.99
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 891,100 6.25 40,224 39.42
2025-08-06 13F EFG Asset Management (North America) Corp. 94,872 15.59 4,282 51.59
2025-08-08 13F Cetera Investment Advisers 5,007 226
2025-08-15 13F Tower Research Capital LLC (TRC) 8,941 596.34 404 815.91
2025-08-12 13F Legal & General Group Plc 236,137 1.51 10,659 33.20
2025-08-14 13F Riggs Asset Managment Co. Inc. 46 2
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 2,161,182 9.96 97,556 44.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 193,175 2.07 8,720 33.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,528 8.92 204 42.66
2025-08-14 13F SummitTX Capital, L.P. 273,566 12,349
2025-08-04 13F Assetmark, Inc 33 1
2025-07-29 13F Virginia Retirement Systems Et Al 7,900 357
2025-08-08 13F Geode Capital Management, Llc 2,123,903 9.17 95,884 42.85
2025-08-14 13F Sherbrooke Park Advisers Llc 8,554 386
2025-08-07 13F Financially Speaking Inc 250 11
2025-08-13 13F Mount Yale Investment Advisors, LLC 8,729 394
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 183,565 4.46 5,736 -51.25
2025-08-13 13F ExodusPoint Capital Management, LP 75,340 162.46 3
2025-08-04 13F Wolverine Asset Management Llc 34 142.86 2
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 304 13.86 14 44.44
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,307 136.68 2,072 10.51
2025-08-15 13F Captrust Financial Advisors 17,887 12.95 807 48.35
2025-08-14 13F Atreides Management, LP 661,941 29,880
2025-08-14 13F Quantinno Capital Management LP 4,509 204
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,656 91
2025-08-14 13F Comerica Bank 531,790 283.03 24,005 402.62
2025-07-28 13F New York State Teachers Retirement System 82,302 0.12 4 50.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,987 3.11 90 34.85
2025-08-14 13F Quarry LP 555 6.73 25 47.06
2025-08-11 13F Elequin Capital Lp 56 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,440 26.35 742 66.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 122 22.00 6 66.67
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 16,427 24.63 513 -41.84
2025-08-13 13F Norges Bank 316,107 14,269
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,915 18.86 407 16.29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,071 216.46 2,486 315.55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17,202 1
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 408,556 0.39 15,251 -1.87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 51,593 1,926
2025-08-14 13F Goldman Sachs Group Inc 971,644 58.39 43,860 107.85
2025-08-04 13F Atria Investments Llc 9,657 436
2025-07-28 NP VCSLX - Small Cap Index Fund 31,453 13.34 1,174 10.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,280 21.99 1,051 60.06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,386 69.36 604 122.88
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 6,637 9.50 300 43.75
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,110 54.17 41 51.85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 56,857 197.68 2,567 290.56
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 19,695 0.46 735 -1.74
2025-08-12 13F Clear Street Markets Llc 1,648 74
2025-07-29 13F Stratos Wealth Partners, LTD. 7,164 323
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 13,686 12.11 618 47.26
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,894,536 4.17 130,659 36.70
2025-08-08 13F Intech Investment Management Llc 127,015 85.43 5,733 143.34
2025-07-16 13F State of Alaska, Department of Revenue 51,590 8.39 2 100.00
2025-08-14 13F CIBC World Markets Inc. 6,537 295
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,906 20.17 402 58.27
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 22,978 16.99 1,037 53.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,351 0.05 198 -53.41
2025-08-08 13F/A Sterling Capital Management LLC 211 167.09 10 350.00
2025-08-14 13F Sapience Investments, LLC 40,170 1,813
2025-08-14 13F LMR Partners LLP 425,000 70.00 19,184 123.07
2025-08-14 13F Royal Bank Of Canada 670,984 3,003.10 30,288 3,976.45
2025-08-14 13F Jane Street Group, Llc 13,710 619
2025-08-11 13F Bell Investment Advisors, Inc 47 42.42 2 100.00
2025-08-12 13F SRS Capital Advisors, Inc. 128 540.00 6
2025-08-14 13F Glenmede Investment Management, LP 20,469 924
2025-07-11 13F Assenagon Asset Management S.A. 494,194 4.71 22,308 37.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,940 10.42 88 45.00
2025-08-14 13F Millennium Management Llc 344,928 0.67 15,570 32.11
2025-08-28 NP QCSTRX - Stock Account Class R1 635,207 215.48 28,673 313.99
2025-03-31 NP FBCGX - Fidelity Blue Chip 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 31,300 2,096
2025-08-14 13F Manufacturers Life Insurance Company, The 47,365 8.63 2,138 42.63
2025-08-14 13F/A Skopos Labs, Inc. 592 604.76 27 1,200.00
2025-08-13 13F Capital Fund Management S.a. Call 68,700 36.85 3,101 79.66
2025-08-14 13F Fred Alger Management, Llc 525,691 36.96 23,730 79.72
2025-08-13 13F Capital Fund Management S.a. Put 38,600 33.10 1,742 74.72
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 756,452 451.12 23,639 357.85
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,310 107.83 3,716 203.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 356 15.96 11 -45.00
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 98,182 2.40 4,432 34.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,005 187
2025-07-17 13F Raleigh Capital Management Inc. 7 0
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 58,971 27.62 2,662 67.46
2025-08-06 13F AE Wealth Management LLC 4,979 225
2025-08-27 NP Liberty All Star Growth Fund Inc. 49,483 83.05 2,234 140.37
2025-08-12 13F Rhumbline Advisers 240,418 13.09 10,852 48.41
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 513,246 38.56 16,039 -35.34
2025-07-21 13F Ameritas Advisory Services, LLC 732 33
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 8.96 99 43.48
2025-07-29 13F Nordea Investment Management Ab 94,583 4,230
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 452 20
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 26,855 13.67 1,002 11.09
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 46,907 61.73 2,117 112.34
2025-08-07 13F Allworth Financial LP 258 15.18 12 83.33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 49,710 40.21 1,856 37.10
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 158,675 2.53 5,923 0.22
2025-08-13 13F Bare Financial Services, Inc 147 234.09 7 500.00
2025-08-08 13F Pnc Financial Services Group, Inc. 13,475 10.52 608 45.11
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 8,575 41.69 574 114.98
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 79,230 4.11 3,576 36.65
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 102,400 6,857
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 2,373 52.31 107 101.89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 523 0.38 16 -52.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,642 18.90 751 56.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,494 8.87 293 42.93
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,300 50.37 698 -16.31
2025-06-30 NP TRFM - AAM Transformers ETF 5,065 106.48 158 -3.66
2025-08-14 13F Voya Investment Management Llc 23,889 21.96 1,078 60.18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,763,393 65.40 169,880 117.04
2025-08-14 13F Macquarie Group Ltd 3,046,217 1.93 137,506 33.75
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,046 65.96 1,131 117.73
2025-08-14 13F Woodline Partners LP 1,335,296 176.79 60,275 263.21
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 15,881 2.54 593 0.17
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,642 1.18 332 -43.80
2025-03-31 NP FBGRX - Fidelity Blue Chip 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 134,400 8,999
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 15.00 1
2025-08-13 13F Scotia Capital Inc. 42,258 4.23 1,908 36.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66,823 22.33 3,016 60.51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,677 301
2025-08-14 13F Citadel Advisors Llc 530,315 32.84 23,938 74.31
2025-03-31 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 147,350 71.67 9,867 61.68
2025-07-09 13F Harbor Capital Advisors, Inc. 301,459 12.98 14 44.44
2025-08-13 13F Walleye Trading LLC Call 11,800 37.21 533 80.34
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 748,725 4.44 23,398 -51.26
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,449 64.62 9,577 -23.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,664 19.30 83 -44.30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 73,261 18.46 2,520 -34.12
2025-07-31 13F Quest Partners LLC 407 3.83 18 38.46
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 48,852 7.50 1,527 -49.84
2025-08-13 13F Northern Trust Corp 952,201 10.30 42,982 44.74
2025-08-14 13F Jane Street Group, Llc Put 82,400 48.20 3,720 94.51
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 2,589 108.45 81 -3.61
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,561 518
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 56,649 140.46 1,770 12.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 73,214 17.93 3 50.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 70,000 16.67 2,408 57.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 67,374 4.55 3,041 37.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,138 23.74 638 62.34
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 77,846 1.37 3,514 33.02
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 26,923 43.95 1,005 40.76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 506 187.50 19 200.00
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 1,339,873 1.54 60,482 33.24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,336 0
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 4,279 5.60 134 -50.92
2025-08-11 13F WPG Advisers, LLC 45 2
2025-07-08 13F Rise Advisors, LLC 45 2
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Vanguard Group Inc 11,931,278 1.96 538,578 33.79
2025-08-14 13F Clearline Capital LP 784,532 13.85 35,414 49.40
2025-08-14 13F Toronto Dominion Bank Call 16,500 745
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,903 2.44 778 -52.18
2025-08-14 13F Palisade Capital Management Llc/nj 490,235 12.53 22,129 47.67
2025-08-06 13F True Wealth Design, LLC 34 41.67 2
2025-08-14 13F Tudor Investment Corp Et Al Call 41,300 102.45 1,864 165.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 12.79 4 0.00
2025-08-14 13F Hood River Capital Management LLC 2,244,631 36.03 101,323 78.50
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 139,762 53.73 9,358 132.96
2025-07-30 13F FNY Investment Advisers, LLC Call 26 0
2025-07-30 13F FNY Investment Advisers, LLC 1,237 0
2025-08-14 13F Bank Of America Corp /de/ 704,609 1.09 31,806 32.65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,973 190.39 -335 183.05
2025-08-19 13F Marex Group plc 4,508 203
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,953 8.53 1,405 -49.37
2025-07-23 NP CFSLX - Column Small Cap Fund 8,665 32.05 323 29.20
2025-08-15 13F CI Private Wealth, LLC 5,070 229
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,392 21.92 1,417 60.11
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 75,214 62.04 2,350 -24.39
2025-08-29 NP STXK - Strive Small-Cap ETF 2,620 9.62 118 43.90
2025-07-18 13F Truist Financial Corp 8,080 23.45 365 61.78
2025-08-13 13F Capital Research Global Investors 4,120,304 58.53 185,991 108.03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128,925 19.63 5,820 56.97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 322 7.33 10 -50.00
2025-08-14 13F Man Group plc 579,264 121.14 26,148 190.17
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,372 92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 53,373 9.05 2,409 43.14
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 105,648 14.63 3,634 -36.25
2025-08-11 13F Covestor Ltd 370 105.56 0
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 25,862 28.40 1,167 68.64
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 58,068 18.11 2,621 55.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60,216 2,718
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,388 11.50 950 -47.97
2025-08-01 13F Teacher Retirement System Of Texas 13,063 4.53 590 37.30
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-07-22 13F Miracle Mile Advisors, LLC 30,888 0.02 1,394 31.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 19,070 12.53 861 47.77
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -24,367 2.67 -1,100 34.68
2025-08-19 13F State of Wyoming 2,955 12.96 133 49.44
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 595,042 19.93 22,213 17.23
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56,120 41.75 2,533 86.11
2025-08-08 13F Principal Financial Group Inc 429,779 0.43 19,400 31.78
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,204 9.49 99 43.48
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 526 18
2025-08-12 13F Aigen Investment Management, Lp 9,256 418
2025-07-15 13F Fifth Third Bancorp 755 27.75 34 70.00
2025-08-12 13F CIBC Private Wealth Group, LLC 3 0
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 583 6.97 26 44.44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 58,415 149.84 1,825 16.61
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 371,329 11.56 13,862 9.05
2025-08-12 13F Nuveen, LLC 1,477,646 81.93 66,701 138.73
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73,696 232.86 2,303 176.80
2025-07-31 13F Asset Management One Co., Ltd. 3,785 123.83 171 193.10
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,600 25.28 1,178 90.00
2025-08-14 13F State Street Corp 4,037,107 1.53 182,235 33.23
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 10,734 3.57 401 1.27
2025-08-08 13F Creative Planning 27,098 11.19 1,223 45.94
2025-08-12 13F American Century Companies Inc 11,009 497
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 132,555 9.55 5,984 43.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,409 4.45 263 -51.39
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,271 19.11 283 56.35
2025-03-31 NP FSBDX - Fidelity Series Blue Chip 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 21,400 1,433
2025-08-18 13F Geneos Wealth Management Inc. 11,253 2.92 508 34.84
2025-08-14 13F Granahan Investment Management Inc/ma 991,576 3.84 44,760 36.26
2025-08-07 13F Parkside Financial Bank & Trust 389 164.63 18 240.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 447,735 22.01 20,211 60.10
2025-08-12 13F MAI Capital Management 497 10.44 22 46.67
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,475 68.46 1,827 -21.39
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 318,025 244.20 9,938 60.65
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,419,708 11.01 64,086 45.66
2025-08-14 13F Ameriprise Financial Inc 7,112,097 10.34 321,040 44.78
2025-08-14 13F Evergreen Capital Management Llc 4,563 206
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 316 17
2025-08-13 13F Natixis Advisors, L.p. 30,624 52.24 1
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 1,696 61.37 77 111.11
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32,234 2,158
2025-08-14 13F Wellington Management Group Llp 2,388,449 3.25 107,815 35.49
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 24,137 5.54 754 -50.75
2025-08-14 13F Nomura Holdings Inc 107,350 4,846
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 264 3.12 9 -40.00
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 1,750,734 2.32 65,355 0.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,366 19.40 603 56.62
2025-08-12 13F LPL Financial LLC 17,399 3.97 785 36.52
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,456 104.21 50 13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 298,544 10.35 13,476 44.81
2025-08-08 13F Hartland & Co., LLC 909 41
2025-08-14 13F Freestone Grove Partners LP 526,032 23,745
2025-08-12 13F Picton Mahoney Asset Management 17,892 1
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 90,849 6.82 3,391 4.43
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 39,186 3.77 1,225 -51.58
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 764,164 16.31 34,494 52.62
2025-08-14 13F EP Wealth Advisors, Inc. 7,566 342
2025-08-05 13F NewSquare Capital LLC 50 2
2025-06-27 NP PTF - Invesco DWA Technology 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 319,138 37.17 9,973 -35.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48,756 22.33 2,201 60.47
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 39,144 68.55 1,223 -21.35
2025-08-11 13F Rothschild Investment Llc 190 137.50 9 300.00
2025-08-13 13F Jones Financial Companies Lllp 359 32.96 16 77.78
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3,414,046 9.05 127,446 6.60
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 34,255 13.09 1,070 -47.24
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 44,204 2.97 1,995 35.16
2025-08-13 13F Arizona State Retirement System 25,232 2.24 1,139 34.20
2025-08-14 13F Toronto Dominion Bank 7 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,698 483
2025-05-05 13F Lindbrook Capital, Llc 105 94.44 4 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 7,362 332
2025-08-12 13F Global Retirement Partners, LLC 38 18.75 2 0.00
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 903 229.56 41 344.44
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 468,991 2.13 17,507 -0.17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,655 59.20 481 108.70
2025-08-18 13F Wolverine Trading, Llc 23,419 140.00 1,052 207.31
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,141 227.87 44 95.45
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 38,592 3.36 1,742 35.67
2025-07-31 13F Nisa Investment Advisors, Llc 12,149 60.30 548 110.77
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 52,961 10.54 1,977 8.09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -47 -96.79 -2 -96.97
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,503 4.51 113 -32.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,145 13.42 142 48.42
2025-07-31 13F Oppenheimer Asset Management Inc. 8,533 0.32 385 31.85
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,203 415
2025-08-14 13F Shellback Capital, LP 34,509 1,558
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 1,383 0.22 52 -1.92
2025-07-23 13F Maryland State Retirement & Pension System 25,457 1.42 1,149 33.14
2025-08-12 13F Archer Investment Corp 2,050 10.81 93 46.03
2025-08-14 13F Susquehanna International Group, Llp 305,994 123.53 13,813 193.31
2025-07-30 13F Connors Investor Services Inc 64,529 34.86 2,913 76.91
2025-08-14 13F Vident Advisory, LLC 6,378 8.56 288 42.08
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,006 2.84 224 0.45
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,235,498 32.20 55,770 73.47
2025-08-12 13F Jpmorgan Chase & Co 761,655 6.72 34,381 40.05
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 41,582 1,299
2025-08-12 13F Public Sector Pension Investment Board 295,324 8.41 13,331 42.25
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,231 15.15 47 -30.88
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 181,162 18.20 6,763 15.53
2025-08-14 13F Alliancebernstein L.p. 3,318,384 9.76 149,792 44.02
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81,082 142.20 3,660 217.98
2025-07-24 13F Us Bancorp \de\ 12,315 10.58 556 44.91
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 2,773,918 2.90 125,215 35.03
2025-07-29 13F Wcm Investment Management, Llc 514,307 109.56 23,098 168.51
2025-07-17 13F Janney Montgomery Scott LLC 18,920 1
2025-08-05 13F Huntington National Bank 298 4.20 13 44.44
2025-08-01 13F Bessemer Group Inc 653 78.42 0
2025-08-14 13F Sei Investments Co 158,297 44.61 7,146 89.77
2025-07-28 13F BRYN MAWR TRUST Co 65 150.00 3
2025-08-14 13F Optiver Holding B.V. 311 78.74 14 180.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 151,132 22.06 6,822 60.18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 39 2
2025-08-13 13F MetLife Investment Management, LLC 55,444 29.37 2,503 69.74
2025-07-08 13F Nbc Securities, Inc. 1,194 13.93 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 264,520 14.86 8,266 -46.39
2025-08-13 13F Capital Fund Management S.a. 230,726 483.92 10,415 666.30
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 36,102 40.45 2,417 112.95
2025-08-04 13F Amalgamated Bank 24,229 0.89 1
2025-05-15 13F Glenmede Trust Co Na 18,591 21.15 640 -32.67
2025-08-14 13F California State Teachers Retirement System 84,630 1.55 3,820 33.29
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 11,035 19.49 498 57.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,682 21.58 888 59.71
2025-08-13 13F New York State Common Retirement Fund 178,326 18.43 8 60.00
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 845 47.73 32 47.62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 318 10
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 205 19.88 9 80.00
2025-08-14 13F Jain Global LLC 210,992 51.56 9,524 98.91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,609 23.71 118 62.50
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