DE:PH8 / Palomar Holdings, Inc. - Institutionelt ejerskab - Købere

Palomar Holdings, Inc.
DE ˙ DB ˙ US69753M1053
43,60 € ↓ -0,40 (-0,91%)
2023-05-31
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Palomar Holdings, Inc., omfatter AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, AustralianSuper Pty Ltd, GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., GTSAX - INVESCO Small Cap Growth Fund Class A, Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a), NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Osterweis Capital Management Inc, Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A, OSTGX - Osterweis Emerging Opportunity Fund Investor Class, Robeco Institutional Asset Management B.V., Counterpoint Mutual Funds LLC, South Dakota Investment Council, MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A, Capital Fund Management S.a., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I, FELG - Fidelity Enhanced Large Cap Growth ETF, CPAI - Counterpoint Quantitative Equity ETF, og Jane Street Group, Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.136 638
2025-07-25 13F Yousif Capital Management, Llc 10.061 2,08 1.552 14,80
2025-08-12 13F Advisors Asset Management, Inc. 11.630 41,33 1.794 58,95
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.935 2,56 1.151 37,89
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 718 30,55 111 46,67
2025-08-13 13F Norges Bank 22.276 3.436
2025-08-07 13F Profund Advisors Llc 1.325 204
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 27,78 4 50,00
2025-08-14 13F Quarry LP 402 62
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 19.325 93,00 2.803 159,44
2025-08-14 13F Cubist Systematic Strategies, LLC 42.772 306,85 6.598 357,81
2025-07-30 13F DekaBank Deutsche Girozentrale 1.779 151,98 0
2025-08-08 13F/A Sterling Capital Management LLC 64 137,04 10 200,00
2025-08-12 13F Sierra Summit Advisors Llc 4.244 655
2025-08-15 13F Great West Life Assurance Co /can/ 26.901 1,86 4 33,33
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 616 12,00 79 33,90
2025-05-05 13F Lindbrook Capital, Llc 22 22,22 3 200,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.918 45,44 913 63,73
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 36.885 60,27 5.349 115,51
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 38.243 9,82 6.558 46,36
2025-08-15 13F Captrust Financial Advisors 6.900 5,99 1.064 19,28
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.985 18,61 723 59,38
2025-08-04 13F Assetmark, Inc 48 220,00 7 250,00
2025-08-13 13F Custom Index Systems, Llc 8.151 5,16 1.257 18,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 114 14
2025-07-25 13F Hemington Wealth Management 42 44,83 0
2025-08-29 NP STXK - Strive Small-Cap ETF 797 9,18 123 22,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.173 11,53 1.330 49,94
2025-08-05 13F South Dakota Investment Council 14.219 2
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 12.292 1.896
2025-07-18 13F USA Financial Portformulas Corp 659 65,58 102 87,04
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 6.610 49,89 713 80,51
2025-08-01 13F Convergence Investment Partners, LLC 2.341 361
2025-08-14 13F Xponance, Inc. 2.052 4,16 317 17,04
2025-08-08 13F Intech Investment Management Llc 81.961 303,29 12.642 353,93
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 614 3,19 95 16,05
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.713 6.588
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6.979 22,05 1.012 64,29
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 118 151,06 17 240,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121 19
2025-08-07 13F Future Fund LLC 5.317 820
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 130.432 10,67 22.365 47,50
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 69.737 10.757
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 17.833 9,89 2.751 23,65
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 5.587 3,56 958 38,04
2025-08-12 13F O'shaughnessy Asset Management, Llc 1.856 4,15 286 17,21
2025-08-14 13F Citadel Advisors Llc Put 3.700 27,59 571 43,58
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 321.191 1,65 55.075 35,47
2025-08-14 13F Citadel Advisors Llc Call 12.100 47,56 1.866 66,01
2025-08-05 13F Simplex Trading, Llc Put 1.800 1.700,00 0
2025-08-05 13F Simplex Trading, Llc 280 65,68 0
2025-08-14 13F Quantinno Capital Management LP 5.605 246,42 865 290,95
2025-08-14 13F Bridgefront Capital, LLC 1.649 254
2025-08-13 13F MetLife Investment Management, LLC 15.726 4,10 2.426 17,15
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2.659 410
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 76.305 11.770
2025-08-06 13F First Horizon Advisors, Inc. 10 2
2025-08-14 13F Fmr Llc 15.362 588,26 2.370 676,72
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 15.081 30,10 2.326 46,38
2025-08-08 13F SG Americas Securities, LLC 1.977 0
2025-08-11 13F Rothschild Investment Llc 55 10,00 8 33,33
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 36.251 5.592
2025-05-15 13F Glenmede Trust Co Na 9.078 14,39 1.244 48,63
2025-07-28 13F New York State Teachers Retirement System 22.667 1,00 3 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.352 4,82 517 18,04
2025-08-14 13F Voloridge Investment Management, Llc 55.159 123,04 8.508 150,97
2025-07-14 13F Matrix Trust Co 75 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.050 4,17 1.087 17,26
2025-08-14 13F Man Group plc 42.879 6.614
2025-08-12 13F AlphaCore Capital LLC 1.681 259
2025-08-14 13F Diversify Advisory Services, LLC 3.557 438
2025-08-14 13F Mariner, LLC 3.852 16,62 594 31,42
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.392 465
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 5.070 782
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.283 7,59 661 21,10
2025-08-14 13F Glenmede Investment Management, LP 7.071 1.091
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 31.824 6,96 4.094 27,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.548 265
2025-08-27 13F/A Brinker Capital Investments, LLC 9.826 55,33 1.516 74,74
2025-08-12 13F LPL Financial LLC 22.252 379,57 3.432 439,62
2025-07-28 NP VCSLX - Small Cap Index Fund 11.133 13,32 1.909 51,07
2025-07-16 13F State of Alaska, Department of Revenue 15.911 8,24 2 0,00
2025-08-07 13F Navellier & Associates Inc 4.706 0,97 726 0,00
2025-08-14 13F Two Sigma Investments, Lp 33.497 280,65 5.167 328,36
2025-08-14 13F Stifel Financial Corp 14.302 14,86 2.206 29,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9.493 3,86 1.464 16,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.480 6,76 1.462 20,13
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 8.068 25,42 1.170 68,83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.786 7,74 2.289 44,87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.461 3,80 363 11,69
2025-07-28 13F Axxcess Wealth Management, Llc 8.430 1.300
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Franklin Resources Inc 5.400 833
2025-08-19 13F Newbridge Financial Services Group, Inc. 58 9
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 5,71 6 25,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.349 403
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.967 82,39 680 178,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.693 0,07 415 12,77
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 75.428 1,33 11.635 14,01
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.888 241,50 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.621 0,37 1.330 12,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30.861 2,36 4.760 15,20
2025-08-14 13F Harvest Investment Services, LLC 13.950 746,99 2.152 856,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 16
2025-08-13 13F Jackson Creek Investment Advisors LLC 12.705 15,37 2 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 565 18,45 82 58,82
2025-08-14 13F Tudor Investment Corp Et Al 9.024 1.392
2025-08-14 13F Alliancebernstein L.p. 497.080 290,22 76.675 339,12
2025-08-15 13F State of Tennessee, Treasury Department 14.984 11,14 2.311 25,05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.007 173
2025-08-14 13F Keebeck Wealth Management, LLC 4.183 64,10 645 84,81
2025-07-14 13F Legacy Capital Group California, Inc. 8.590 1.325
2025-08-11 13F Vanguard Group Inc 2.553.725 0,40 393.912 12,98
2025-08-15 13F Morgan Stanley 323.478 31,97 49.897 48,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.043 3,16 624 16,01
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.961 217,36 429 329,00
2025-08-14 13F Toroso Investments, LLC 7.786 46,22 1.201 64,61
2025-08-07 13F Kestra Private Wealth Services, Llc 9.837 39,47 1.517 57,04
2025-08-14 13F Clark Capital Management Group, Inc. 55.175 9,89 8.511 23,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.119 24,90 1.561 40,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-05 13F Bank Of Montreal /can/ 5.766 1,73 889 14,56
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.354 1,77 1.647 36,82
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.205 0,50 1.045 35,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 596 9,56 92 22,97
2025-08-14 13F Snowden Capital Advisors LLC 2.045 35,25 315 52,17
2025-08-12 13F Virtu Financial LLC 4.450 1
2025-07-23 13F High Note Wealth, LLC 23 4
2025-08-12 13F CIBC Private Wealth Group, LLC 30 66,67 5 100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 10.200 21,43 1.571 36,49
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 3.975 2,85 613 15,88
2025-08-05 13F Geneva Capital Management Llc 260.910 5,98 40.245 19,26
2025-08-14 13F Voya Investment Management Llc 10.788 54,49 1.664 73,88
2025-08-26 NP Profunds - Profund Vp Small-cap 60 1,69 9 12,50
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 106.522 28,16 15.448 72,30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.629 115,63 526 190,61
2025-08-18 13F Hollencrest Capital Management 313 56,50 48 77,78
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1.037 178
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6.827 1.053
2025-08-14 13F/A Skopos Labs, Inc. 87 22,54 13 44,44
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2.000 290
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.275 7,52 620 44,63
2025-08-14 13F Aquatic Capital Management LLC 37.928 245,49 5.850 288,96
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11.305 1,87 1.744 14,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.341 40,86 3.965 89,39
2025-08-11 13F Covestor Ltd 1.349 11,12 0
2025-08-11 13F WPG Advisers, LLC 61 9
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 413.598 1,76 63.797 14,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.351 1,83 825 14,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.400 6,87 216 20,11
2025-08-12 13F Dynamic Technology Lab Private Ltd 6.305 175,33 973 209,87
2025-08-01 13F AustralianSuper Pty Ltd 241.510 37.253
2025-08-06 13F Rialto Wealth Management, LLC 5 25,00 1
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 113
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 7.279 5,37 1.056 41,61
2025-08-12 13F MAI Capital Management 51 8
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 1.479 3,14 228 16,33
2025-08-06 13F True Wealth Design, LLC 4 33,33 1
2025-08-14 13F Raymond James Financial Inc 34.368 23,59 5.301 39,06
2025-08-12 13F American Century Companies Inc 846.312 2,07 130.544 14,86
2025-08-15 13F Harvest Fund Management Co., Ltd 1.081 1,22 0
2025-07-31 13F Nisa Investment Advisors, Llc 334 7,40 52 21,43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.717 5,83 1.844 42,28
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 12.457 1.921
2025-08-13 13F Hsbc Holdings Plc 7.717 97,21 1.191 121,60
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2.248 326
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 15 2
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.019 6,83 346 42,39
2025-08-13 13F Walleye Capital LLC Call 300 46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 12.992 2.004
2025-08-13 13F Walleye Capital LLC 6.081 938
2025-08-14 13F Ameriprise Financial Inc 196.624 65,74 30.324 86,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.030 1,33 776 13,97
2025-08-14 13F Ubs Asset Management Americas Inc 107.614 48,10 16.599 66,66
2025-07-25 13F Concurrent Investment Advisors, LLC 18.440 2.844
2025-08-12 13F Ameritas Investment Partners, Inc. 2.693 0,07 415 12,77
2025-08-07 13F Parkside Financial Bank & Trust 50 8,70 8 16,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 47.190 9,44 6.843 47,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.892 8,53 600 22,20
2025-07-28 NP VVSGX - Small Cap Growth Fund 41.584 8,00 7.130 43,95
2025-08-13 13F Jones Financial Companies Lllp 968 7,80 148 21,31
2025-08-13 13F Jump Financial, LLC 5.312 819
2025-08-08 13F Principal Financial Group Inc 159.909 5,73 24.666 18,98
2025-08-11 13F Principal Securities, Inc. 327 738,46 50 1.150,00
2025-08-04 13F Amalgamated Bank 7.584 0,68 1 0,00
2025-08-14 13F Twinbeech Capital Lp 36.538 5.636
2025-08-11 13F One Capital Management, LLC 5.343 824
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.259 7,39 3.131 193,62
2025-07-25 13F Hazlett, Burt & Watson, Inc. 65 0
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-08-12 13F Prudential Financial Inc 55.880 39,47 8.619 56,94
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.358 44,01 197 317,02
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 500 69
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 920 272,47 142 907,14
2025-08-13 13F Centiva Capital, LP 9.543 256,88 1.472 302,19
2025-08-07 13F Accent Capital Management, LLC 54 8
2025-08-14 13F Susquehanna International Group, Llp 40.138 29,05 6.191 45,23
2025-08-07 13F Axiom International Investors Llc /de 42.183 77,87 6.507 100,18
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 32.004 2,46 4.937 15,30
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 22.900 16,84 3.532 31,50
2025-08-14 13F Susquehanna International Group, Llp Put 55.100 327,13 8.499 380,71
2025-08-14 13F Qube Research & Technologies Ltd 209.756 12,30 32.355 26,37
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 13.907 2.145
2025-08-11 13F Alps Advisors Inc 2.712 1,23 418 13,90
2025-08-11 13F Inspire Advisors, LLC 1.829 282
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.179 2,30 1.879 15,14
2025-08-26 NP IAK - iShares U.S. Insurance 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 25.141 6,32 3.878 19,62
2025-08-12 13F Trexquant Investment LP 10.601 145,79 1.635 176,65
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10.483 11,72 1.798 48,88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24.029 1,61 3.706 14,35
2025-08-12 13F Financial Advocates Investment Management 2.322 358
2025-07-11 13F Farther Finance Advisors, LLC 952 713,68 147 812,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 19.370 93,72 2.933 114,09
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 16.505 4,11 2.394 39,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.868 6,57 905 20,03
2025-08-14 13F Osterweis Capital Management Inc 37.140 5.729
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.240 249,36 2.814 703,71
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 10.293 161,38 1.493 251,89
2025-08-14 13F Royal Bank Of Canada 3.512 18,81 542 33,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 3,33 10 12,50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 250.277 39
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.664 5,77 48.243 42,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45.702 4,27 7.050 17,33
2025-08-18 13F Wolverine Trading, Llc 2.500 28,53 383 43,98
2025-08-18 13F Wolverine Trading, Llc Put 5.100 183,33 782 217,89
2025-08-13 13F Arizona State Retirement System 7.776 2,60 1.199 15,51
2025-07-16 13F Signaturefd, Llc 444 0,68 68 13,33
2025-08-08 13F Crossmark Global Holdings, Inc. 2.153 11,79 332 25,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.451 27,17 210 70,73
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 98 15
2025-08-14 13F Mml Investors Services, Llc 2.488 22,38 0
2025-08-14 13F California State Teachers Retirement System 24.207 0,40 3.734 12,98
2025-08-12 13F Magnetar Financial LLC 2.502 386
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 5.317 820
2025-08-14 13F GWM Advisors LLC 713 49,16 110 67,69
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.799 65,65 696 122,76
2025-08-12 13F Charles Schwab Investment Management Inc 260.986 8,07 40.257 21,61
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.826 16,24 1.513 55,02
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 642 20,68 110 61,76
2025-08-14 13F Verition Fund Management LLC 8.012 74,90 1.236 96,97
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 97,48 46 164,71
2025-08-05 13F Bryce Point Capital, LLC 5.253 810
2025-08-13 13F Measured Wealth Private Client Group, LLC 3.669 9,59 566 23,36
2025-07-17 13F Janney Montgomery Scott LLC 64.445 10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 6,60 16 45,45
2025-08-12 13F Dimensional Fund Advisors Lp 586.319 1,39 90.438 14,08
2025-08-14 13F Engineers Gate Manager LP 11.591 99,81 1.788 124,78
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 5.681 876
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9.491 3,62 1.464 16,57
2025-07-24 13F IFP Advisors, Inc 335 556,86 61 900,00
2025-08-14 13F Evergreen Capital Management Llc 2.298 3,28 354 16,07
2025-07-10 13F Marshall Financial Group LLC 5.478 796
2025-08-04 13F Hantz Financial Services, Inc. 2 0
2025-08-08 13F Hartland & Co., LLC 303 47
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 22.560 110,45 3.868 180,49
2025-08-12 13F Park Square Financial Group, LLC 18 3
2025-08-06 13F Decker Retirement Planning Inc. 2 0
2025-07-28 13F BRYN MAWR TRUST Co 13 2
2025-07-14 13F UMA Financial Services, Inc. 4 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 145.779 35,42 21.141 82,05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.285 3,49 331 39,08
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 250.747 42.996
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 11,11 3 50,00
2025-07-30 13F Cookson Peirce & Co Inc 8.351 8,08 1.288 21,62
2025-08-07 13F Efficient Advisors, LLC 2.662 411
2025-07-25 13F Apollon Wealth Management, LLC 1.413 218
2025-08-01 13F Bessemer Group Inc 108.938 2,37 17 14,29
2025-08-14 13F Millennium Management Llc 21.604 1,29 3.332 13,99
2025-07-28 NP HDG - ProShares Hedge Replication ETF 34 13,33 6 66,67
2025-07-29 NP EBI - Longview Advantage ETF 364 7.180,00 62
2025-08-26 13F/A Thrivent Financial For Lutherans 28.411 0,63 4 33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 74 124,24 11 175,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 763 131
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 262.812 3,38 38.113 38,99
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 50 13,64 7 75,00
2025-08-13 13F GeoWealth Management, LLC 5.720 882
2025-08-18 13F Geneos Wealth Management Inc. 32 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3.495 539
2025-08-14 13F Goldman Sachs Group Inc 233.081 19,53 35.953 34,51
2025-07-23 13F Maryland State Retirement & Pension System 7.859 1,46 1.212 14,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 444 5,21 68 19,30
2025-08-08 13F Geode Capital Management, Llc 657.530 2,14 101.436 14,93
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6.254 965
2025-08-13 13F Invesco Ltd. 798.361 234,07 123.147 275,92
2025-07-29 13F Private Trust Co Na 46 7
2025-07-15 13F Maseco Llp 291 45
2025-08-12 13F Global Retirement Partners, LLC 225 35
2025-08-14 13F Jane Street Group, Llc Put 11.200 1.728
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.390 214
2025-08-14 13F Jane Street Group, Llc Call 5.900 910
2025-08-14 13F Jane Street Group, Llc 50.282 45,93 7.756 64,20
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 144 21
2025-07-16 13F Novem Group 5.295 817
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.924 297
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.953 3,61 428 39,41
2025-08-15 13F/A Florida Financial Advisors, Llc 3.369 62,68 520 82,11
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8.159 4,62 1.050 24,29
2025-07-07 13F Zevenbergen Capital Investments Llc 1.450 224
2025-08-12 13F Public Sector Pension Investment Board 91.179 8,33 14.064 21,90
2025-08-05 13F Bank of New York Mellon Corp 203.147 5,18 31.335 18,35
2025-08-13 13F Bridgewater Associates, LP 20.008 54,59 3.086 73,96
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 231.696 0,29 35.739 12,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 4,65 21 17,65
2025-08-13 13F OMERS ADMINISTRATION Corp 4.100 632
2025-08-06 13F Commonwealth Equity Services, Llc 10.131 2,60 2 0,00
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 618 95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.242 50,36 180 102,25
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 455 66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.178 165,72 490 200,61
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 64.685 4,17 9.381 40,04
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19.420 15,19 3.330 53,48
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.287 266,16 1.078 390,00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36.171 12,53 6.202 49,99
2025-07-28 13F Td Asset Management Inc 6.482 1.000
2025-08-07 13F Illinois Municipal Retirement Fund 15.533 18,45 2.396 33,28
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.435 13.178
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 280 43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.326 171,62 867 253,88
2025-08-25 13F/A Neuberger Berman Group LLC 95.690 1,93 14.760 14,70
2025-08-05 13F Versor Investments LP 2.500 386
2025-08-14 13F Arete Wealth Advisors, LLC 2.229 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 1
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 9.015 1.307
2025-08-14 13F Janus Henderson Group Plc 236.792 67,20 36.508 88,73
2025-08-14 13F Smartleaf Asset Management LLC 500 9,89 77 22,58
2025-08-14 13F/A Barclays Plc 91.838 43,08 14 75,00
2025-08-14 13F Winton Capital Group Ltd 18.209 2.809
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-04 13F Atria Investments Llc 3.242 22,71 500 38,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.016 10,27 774 24,08
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -115.021 -37,27 -17.742 -29,42
2025-08-15 13F Tower Research Capital LLC (TRC) 2.733 247,71 422 293,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 62.825 363,86 9.691 422,09
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.288 5,40 187 41,98
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 49.292 8.452
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 63.827 4,06 9.256 39,90
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.471 13,92 381 28,28
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3.598 555
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20.200 5,21 3.116 18,40
2025-08-14 13F Two Sigma Advisers, Lp 4.800 166,67 740 200,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8.407 1.297
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41.785 256,04 6.445 300,81
2025-05-15 13F Texas Permanent School Fund 19.393 2.812
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-12 13F Legal & General Group Plc 74.704 3,21 11.523 16,14
2025-07-14 13F GAMMA Investing LLC 833 14,42 128 29,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.839 6,42 284 19,92
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 820.153 3,31 126.509 16,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.221 210,77 805 250,00
2025-08-14 13F Axa S.a. 242.633 12,27 37.426 26,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 214 1.237,50 31 3.000,00
2025-08-11 13F Private Advisor Group, LLC 1.575 243
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-11 13F HighTower Advisors, LLC 18.122 61,56 2.795 81,85
2025-07-25 13F Cwm, Llc 1.564 2,76 0
2025-08-08 13F Larson Financial Group LLC 12 200,00 2
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27.268 44,97 4.206 63,15
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 194 10,86 30 26,09
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 17.203 1,18 2.950 34,84
2025-08-13 13F Capital Fund Management S.a. 13.527 2.087
2025-08-14 13F Brevan Howard Capital Management LP 2.819 435
2025-07-15 13F Fortitude Family Office, LLC 10 2
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.042 27,85 161 44,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 69.792 2,59 10.121 37,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4.990 652,64 770 754,44
2025-07-11 13F/A Umb Bank N A/mo 92 8,24 14 27,27
2025-07-30 13F Pittenger & Anderson Inc 40 6
2025-08-12 13F Rhumbline Advisers 73.501 5,20 11.338 18,38
2025-08-07 13F Resources Investment Advisors, LLC. 2.053 317
2025-08-07 13F Los Angeles Capital Management Llc 22.975 1,17 3.544 13,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 690 106
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.866 8,14 1.059 21,72
2025-07-15 13F SJS Investment Consulting Inc. 9 125,00 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.529 8,82 512 46,42
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3.129 483
2025-07-18 13F Robeco Institutional Asset Management B.V. 29.495 4.550
2025-08-12 13F Gitterman Wealth Management, LLC 863 133
2025-07-23 NP CFSLX - Column Small Cap Fund 6.976 2,54 1.196 36,69
2025-07-23 13F Klp Kapitalforvaltning As 5.700 14,00 879 28,32
2025-08-13 13F Victory Capital Management Inc 201.930 68,70 31.148 89,83
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 247.939 35.956
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 2
2025-08-08 13F Atlantic Trust, LLC 8 1
2025-07-14 13F Counterpoint Mutual Funds LLC 14.857 2.292
2025-07-31 13F Caitong International Asset Management Co., Ltd 181 43,65 28 58,82
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 88.648 15.200
2025-08-14 13F Wells Fargo & Company/mn 39.583 33,14 6.106 49,82
2025-07-09 13F Northwest & Ethical Investments L.P. 1.000 84
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 12.101 0,57 1.755 35,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19.664 0,91 3.033 13,55
2025-07-24 13F Jfs Wealth Advisors, Llc 18 50,00 3 100,00
2025-08-07 13F Allworth Financial LP 207 1.970,00 32 3.000,00
2025-08-12 13F Ensign Peak Advisors, Inc 39.992 6.169
2025-08-08 13F Creative Planning 11.668 55,86 1.800 75,34
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 30.990 4.780
2025-07-16 13F ORG Partners LLC 16 2
2025-08-14 13F Gotham Asset Management, LLC 1.976 305
2025-08-08 13F Cetera Investment Advisers 8.602 21,53 1.327 36,70
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