ANGO - AngioDynamics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

AngioDynamics, Inc.
US ˙ NasdaqGS ˙ US03475V1017

Grundläggande statistik
Institutionella ägare 322 total, 319 long only, 0 short only, 3 long/short - change of −3,58% MRQ
Genomsnittlig portföljallokering 0.0838 % - change of 5,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 592 966 - 104,82% (ex 13D/G) - change of −0,70MM shares −1,61% MRQ
Institutionellt värde (lång) $ 419 157 USD ($1000)
Institutionellt ägande och aktieägare

AngioDynamics, Inc. (US:ANGO) har 322 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,592,966 aktier. Största aktieägare inkluderar BlackRock, Inc., Divisadero Street Capital Management, LP, Systematic Financial Management Lp, Vanguard Group Inc, Point72 Asset Management, L.P., Armistice Capital, Llc, Millennium Management Llc, Segall Bryant & Hamill, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

AngioDynamics, Inc. (NasdaqGS:ANGO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 11,01 / share. Previously, on September 10, 2024, the share price was 7,39 / share. This represents an increase of 48,99% over that period.

ANGO / AngioDynamics, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ANGO / AngioDynamics, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A ARMISTICE CAPITAL, LLC 2,094,000 1,527,815 -27.04 3.76 -27.13
2025-08-13 13G/A Divisadero Street Capital Management, LP 2,137,081 3,395,430 58.88 8.40 58.49
2025-07-22 13G INTEGRATED CORE STRATEGIES (US) LLC 2,145,888 5.30
2025-07-17 13G Point72 Asset Management, L.P. 2,120,202 5.20
2025-04-17 13G/A BlackRock, Inc. 3,941,630 2,918,422 -25.96 7.20 -25.77
2025-04-14 13G/A MILLENNIUM MANAGEMENT LLC 2,056,380 1,239,572 -39.72 3.10 -39.22
2025-02-13 13G SYSTEMATIC FINANCIAL MANAGEMENT LP 2,521,066 6.20
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 976 268 −4,52 9 685 0,88
2025-08-14 13F Raymond James Financial Inc 9 033 90
2025-08-15 13F Tower Research Capital LLC (TRC) 5 457 358,96 54 390,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 265 −7,50 211 −2,33
2025-05-15 13F Paradigm Capital Management Inc/ny 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 288 3
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 97 429 3,11 905 −16,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 459 238 −5,66 4 556 −0,33
2025-08-12 13F Hillsdale Investment Management Inc. 700 27,27 7 20,00
2025-08-14 13F Voya Investment Management Llc 11 105 1,09 110 6,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 161 −1,82 180 4,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 544 0,00 105 5,05
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 1 209 927 0,92 12 002 6,61
2025-08-14 13F California State Teachers Retirement System 2 764 0,00 27 8,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 141 030 −21,61 1 324 −19,61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 346 −2,82 13 0,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 479 14,33 84 21,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30 160 −15,42 299 −10,48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 532 0,00 42 −17,65
2025-08-26 NP TLSTX - Stock Index Fund 563 0,00 6 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 465 −3,12 5 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 837 0,00 38 5,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 621 −20,58 145 −15,70
2025-08-08 13F Principal Financial Group Inc 119 214 −0,66 1 183 4,97
2025-08-13 13F Marshall Wace, Llp 406 118 −5,13 4 029 0,22
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 311 −16,82 381 −8,65
2025-08-14 13F Verition Fund Management LLC 113 598 1 127
2025-08-13 13F New York State Common Retirement Fund 54 635 0,00 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 279 −50,53 3 −60,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 456 0,00 44 7,32
2025-08-14 13F Alliancebernstein L.p. 56 100 13,56 557 20,09
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 20 215 −13,89 188 −29,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 583 675 8,07 5 790 14,18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 24 302 241
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 527 442 −2,52 5 232 2,99
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 962 −24,57 2 658 −20,30
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 095 6,30 60 13,21
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 895 24,24 866 36,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41 914 −6,17 428 3,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
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 75 924 2,42 753 8,19
2025-08-14 13F Millennium Management Llc 1 399 470 12,90 13 883 19,27
2025-08-14 13F Susquehanna International Group, Llp 95 826 28,86 951 36,10
2025-08-14 13F Susquehanna International Group, Llp Call 12 800 127
2025-06-26 NP USMIX - Extended Market Index Fund 4 484 −6,09 42 −24,07
2025-08-14 13F Ameriprise Financial Inc 127 487 −0,12 1 265 5,51
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 539 802,46 89 633,33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 442 600 22,19 4 112 −0,51
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 118 035 0,00 1 204 9,76
2025-08-14 13F Group One Trading, L.p. Put 1 000 0,00 10 0,00
2025-08-14 13F Group One Trading, L.p. 6 262 1 081,51 62 1 450,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 −29,79 4 −50,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 563 0,00 52 −19,05
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 255 0,00 33 10,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 981 0,00 251 −18,57
2025-08-13 13F Cerity Partners LLC 12 359 −4,41 123 0,83
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 700 14,86 17 23,08
2025-08-14 13F/A Barclays Plc 73 905 89,80 1
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 29 503 0,00 293 5,42
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 186 0,00 76 −18,28
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 17 000 160
2025-08-01 13F Envestnet Asset Management Inc 68 211 −71,68 677 −70,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 678 0,00 56 5,66
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 860 −18,70 39 −11,36
2025-08-12 13F Charles Schwab Investment Management Inc 335 372 4,51 3 327 10,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 705 5,86 0
2025-08-08 13F Geode Capital Management, Llc 977 758 −0,91 9 701 4,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 158 0,00 11 10,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 786 18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43 207 429
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 642 885 0,01 6 377 5,67
2025-08-13 13F Kennedy Capital Management, Inc. 195 194 7,69 1 936 13,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 627 −86,86 36 −86,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 364 35,72 14 44,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 838 5 151,43 18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 827 0,00 481 −18,61
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 14 000 −58,94 139 −56,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 960 0,00 89 4,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 150 −0,66 1 0,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 136 178
2025-08-12 13F Axq Capital, Lp 27 231 34,67 270 42,86
2025-08-13 13F Hsbc Holdings Plc 16 749 165
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 570 0,00 87 10,13
2025-08-12 13F Segall Bryant & Hamill, Llc 1 356 692 −2,00 13 458 3,53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 267 0,00 82 6,49
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 46 450 −1,59 432 −19,89
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 10 000 0,00 99 6,45
2025-07-29 13F AIGH Capital Management LLC 474 488 0,00 4 707 5,63
2025-08-05 13F Pier Capital, LLC 694 235 40,54 6 887 48,47
2025-08-12 13F EAM Investors, LLC 44 969 −86,60 446 −85,84
2025-08-15 13F Morgan Stanley 284 276 −59,59 2 820 −57,31
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 688 −35,28 7 −33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 371 211,76 4 200,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 0,00 7 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 259 0,00 82 5,19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 895 0,00 68 6,25
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 023 −21,56 328 −17,22
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 21 609 0,00 214 5,94
2025-07-29 NP Guggenheim Active Allocation Fund 220 0,00 2 0,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2 000 11,11 19 12,50
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26 107 0,00 245 2,51
2025-07-31 13F Acuitas Investments, LLC 442 230 0,00 4 387 5,64
2025-07-11 13F Assenagon Asset Management S.A. 312 707 30,36 3 102 37,74
2025-07-31 13F Quest Partners LLC 1 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 0,00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 290 0,00 43 5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 992 5,84 288 11,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 934 −1,89 9 12,50
2025-08-13 13F Centiva Capital, LP 30 996 23,46 307 30,64
2025-08-14 13F Royal Bank Of Canada 118 302 −41,59 1 173 −38,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 541 0,00 98 −19,17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 685 0,00 62 −18,42
2025-08-08 13F/A Sterling Capital Management LLC 838 25,45 8 33,33
2025-08-11 13F Citigroup Inc 14 058 −48,76 139 −45,91
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 322 747 −1,75 3 202 3,79
2025-08-08 13F Hartland & Co., LLC 533 5
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 766 14,84 8 16,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 562 −12,09 95 −7,84
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 043 −6,97 1 450 −24,26
2025-08-08 13F Pnc Financial Services Group, Inc. 15 423 −0,14 153 4,83
2025-08-08 13F Intech Investment Management Llc 19 542 −5,45 194 −0,52
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 690 13,09 76 20,63
2025-08-12 13F Nuveen, LLC 1 048 642 −8,85 10 403 −3,71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 830 −28,45 29 −22,22
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 172 582 0,60 11 632 6,28
2025-08-04 13F Assetmark, Inc 16 −67,35 0
2025-08-13 13F Systematic Financial Management Lp 2 509 906 0,51 24 898 6,18
2025-08-14 13F Citadel Advisors Llc Call 20 700 9,52 205 15,82
2025-08-14 13F/A Skopos Labs, Inc. 97 385,00 1
2025-08-14 13F Citadel Advisors Llc Put 19 600 37,06 194 44,78
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 51 523 479
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 283 −20,95 3 −33,33
2025-07-10 13F Moody National Bank Trust Division 55 906 0,00 555 5,73
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 3 474 0,00 35 9,38
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 7 454 17,42 69 −4,17
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 80 064 4,92 794 10,89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 938 11,46 27 −10,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 733 −80,12 7 −85,71
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 5 124 29,04 48 4,44
2025-08-28 NP QCSTRX - Stock Account Class R1 518 577 −28,02 5 144 −23,96
2025-08-13 13F Jones Financial Companies Lllp 100 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 69 974 −49,85 694 −47,02
2025-08-12 13F White Pine Capital Llc 65 080 1,47 646 7,14
2025-08-13 13F StoneX Group Inc. 74 391 −0,33 738 5,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 507 0,00 33 −20,00
2025-08-14 13F Globeflex Capital L P 121 947 0,00 1 210 5,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 310 0,00 13 0,00
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 31 895 106,71 296 179,25
2025-08-14 13F Massar Capital Management, LP 28 000 278
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 136 −2,86 1 0,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-14 13F Quarry LP 1 727 47,86 17 70,00
2025-08-06 13F Phocas Financial Corp. 338 408 0,01 3 357 5,67
2025-08-05 13F Bank of New York Mellon Corp 117 388 −4,44 1 164 0,95
2025-08-11 13F Vanguard Group Inc 2 489 236 −0,13 24 693 5,50
2025-08-07 13F Resources Investment Advisors, LLC. 0 −100,00 0
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 392 820 1,56 3 649 −17,31
2025-08-11 13F Rothschild Investment Llc 185 640,00 2
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 092 0,00 219 5,80
2025-08-14 13F Bank Of America Corp /de/ 286 208 729,44 2 839 776,23
2025-08-14 13F Jane Street Group, Llc 68 329 45,99 678 54,21
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 288 917 −12,02 2 684 −28,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 0
2025-07-21 13F HighMark Wealth Management LLC 4 500 0,00 45 4,76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 035 −17,40 50 −14,04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 1,02 2 0,00
2025-08-06 13F Bastion Asset Management Inc. 959 043 46,46 9 810 48,61
2025-08-01 13F Bessemer Group Inc 180 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 495 −5,53 74 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 340 55,31 212 63,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 3,77 1
2025-08-14 13F Manatuck Hill Partners, LLC 350 000 7,69 3 472 13,80
2025-08-14 13F UBS Group AG 600 607 25,44 5 958 32,55
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 195 706 1,82 1 996 11,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0,00 2 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 23 038 0,00 235 9,35
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 841 0,00 49 11,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113 328 −0,00 1 053 −18,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 29 317 291
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23 209 5,53 216 −14,00
2025-08-12 13F BlackRock, Inc. 3 531 355 −1,80 35 031 3,75
2025-07-30 13F Alan B. Lancz & Associates, Inc. 10 950 0,00 109 5,88
2025-08-14 13F Atom Investors LP 22 027 219
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 116 10,96 21 17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 391 14
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 326 785 −4,43 3 242 0,97
2025-08-26 NP Profunds - Profund Vp Small-cap 89 2,30 1
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 197 −12,23 121 −7,69
2025-08-14 13F Moore Capital Management, Lp 90 640 0,70 899 6,39
2025-07-11 13F Farther Finance Advisors, LLC 120 −14,29 1 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 14 647 3,79 145 9,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 446 0,00 4 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 5 151 0,00 51 6,25
2025-08-27 13F/A Squarepoint Ops LLC 85 696 28,25 850 35,57
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 668 0,00 1 530 −18,58
2025-08-27 13F/A Brinker Capital Investments, LLC 136 433 −3,26 1 353 2,19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 110 0,00 21 5,26
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 68 699 141,95 638 97,52
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 632 −53,44 41 −21,15
2025-07-24 13F Williams & Novak, LLC 12 455 −27,63 124 −25,90
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 313 −17,39 0
2025-08-06 13F First Eagle Investment Management, LLC 305 335 −19,19 3 029 −14,63
2025-08-14 13F D. E. Shaw & Co., Inc. 65 342 −71,70 648 −70,11
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 827 0,00 119 −18,49
2025-07-31 13F Nisa Investment Advisors, Llc 803 −55,41 8 −56,25
2025-08-13 13F Stonepine Capital Management, LLC 77 141 765
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 198 0,00 32 3,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 353 0,00 14 8,33
2025-08-12 13F American Century Companies Inc 96 808 15,81 960 22,45
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 49 900 −8,78 495 −3,51
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 222 560 0,26 2 270 10,09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100 000 0,00 992 5,64
2025-08-08 13F Larson Financial Group LLC 16 0,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 146 600 −3,62 1 362 −21,56
2025-08-06 13F True Wealth Design, LLC 8 33,33 0
2025-08-12 13F Franklin Resources Inc 71 284 0,14 707 5,84
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 745 0,91 77 5,56
2025-08-12 13F SRS Capital Advisors, Inc. 140 0,00 1 0,00
2025-07-23 13F Shell Asset Management Co 6 169 −42,92 0
2025-08-14 13F State Street Corp 953 229 13,54 9 456 19,95
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 126 693 −1,10 1 292 8,57
2025-07-25 13F Cwm, Llc 3 570 0,62 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 948 −23,16 49 −18,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 874 21,81 92 −1,09
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 11 158 104
2025-08-12 13F Jpmorgan Chase & Co 72 416 −77,79 718 −76,55
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 76 805 4,31 783 14,47
2025-08-19 13F State of Wyoming 3 091 31
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 10 138 −0,75 101 5,26
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 126 032 −36,68 1 171 −48,48
2025-08-12 13F Legal & General Group Plc 12 353 279,51 123 306,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 461 0,00 124 5,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 109 0,00 309 5,48
2025-07-07 13F Versant Capital Management, Inc 58 1
2025-08-14 13F Ubs Asset Management Americas Inc 22 070 219
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 368 0,00 2 523 9,79
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 959 −38,31 1 282 −49,78
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 86 744 −75,11 860 −66,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 838 4,42 28 12,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 567 −11,42 916 −27,90
2025-08-14 13F Divisadero Street Capital Management, LP 3 395 430 253,67 33 683 273,62
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 16 851 0,00 157 −18,75
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 39 171 −60,60 389 −58,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 278 0,00 82 6,49
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 26 016 −44,56 297 −5,43
2025-07-24 13F Us Bancorp \de\ 329 0,00 3 0,00
2025-08-18 13F Wolverine Trading, Llc 11 124 109
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 912 0,00 9 12,50
2025-08-14 13F Goldman Sachs Group Inc 198 670 −23,36 1 971 −19,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 399 2,59 41 −16,67
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 60 630 14,09 618 25,35
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 21 328 15,01 218 26,16
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 083 2 397,82 447 2 023,81
2025-08-14 13F Qube Research & Technologies Ltd 293 196 −21,15 2 909 −16,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 126 902 0,00 1 259 5,63
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 055 0,00 19 −17,39
2025-08-13 13F Invesco Ltd. 122 596 2,22 1 216 7,99
2025-08-04 13F Hantz Financial Services, Inc. 82 0,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 1 291 0,00 0
2025-08-14 13F Nebula Research & Development LLC 14 116 −55,11 140 −52,54
2025-08-14 13F Engineers Gate Manager LP 39 491 392
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 5 800 58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 410 0,00 24 4,55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 224 514 890,31 2 227 950,47
2025-08-14 13F Wells Fargo & Company/mn 24 849 2,56 247 8,37
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 618 6,36 105 12,90
2025-08-12 13F Trexquant Investment LP 358 372 0,93 3 555 6,63
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 249 746
2025-08-14 13F Quantinno Capital Management LP 20 081 199
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 510 0,00 15 7,14
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 16 747 13,48 166 20,29
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 100 −99,21 1 −100,00
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 11 893 0,00 110 −18,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 261 0,00 251 5,49
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 20 983 −11,25 208 −6,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 68 759 29,42 682 36,95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 658 −2,95 7 0,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39 926 0,61 407 10,60
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 929 20,34 9 28,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 009 59,90 9 28,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101 173 0,00 940 −18,63
2025-08-13 13F Scotia Capital Inc. 13 147 −7,73 130 −2,26
2025-08-14 13F State Of Wisconsin Investment Board 24 240 −46,54 240 −43,53
2025-08-05 13F Simplex Trading, Llc 10 120 20,40 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 064 0,00 30 7,14
2025-08-14 13F Point72 Asset Management, L.P. 1 948 896 109,86 19 333 121,71
2025-08-05 13F Simplex Trading, Llc Call 16 100 228,57 0
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 904 29,51 9 33,33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 25 691 −4,30 262 5,22
2025-08-05 13F Simplex Trading, Llc Put 1 900 −78,89 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10,87 1
2025-08-14 13F Fmr Llc 85 838 3,80 852 9,66
2025-07-22 13F Gsa Capital Partners Llp 22 373 −67,26 0
2025-08-13 13F Panagora Asset Management Inc 155 688 −47,08 1 544 −44,10
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 30 500 286
2025-08-07 13F Los Angeles Capital Management Llc 14 011 139
2025-08-12 13F Essex Investment Management Co Llc 230 757 28,78 2 289 36,09
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 3 537 7,02 35 12,90
2025-07-28 NP VCSLX - Small Cap Index Fund 16 582 12,18 169 23,36
2025-07-17 13F Janney Montgomery Scott LLC 34 800 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 113 100 0,00 1 122 5,56
2025-08-11 13F Factorial Partners, Llc 43 000 −44,87 427 −41,80
2025-07-15 13F Fifth Third Bancorp 49 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 837 0,00 38 5,56
2025-08-13 13F Russell Investments Group, Ltd. 975 −91,72 10 −91,82
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 193 864 8,83 1 977 19,53
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 110 306 168,12 1 125 194,50
2025-08-28 NP IWC - iShares Micro-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 87 163 1,02 865 6,67
2025-08-11 13F Royce & Associates Lp 978 560 −4,78 9 707 0,60
2025-08-12 13F Rhumbline Advisers 61 337 4,27 608 10,14
2025-08-14 13F Armistice Capital, Llc 1 527 815 −27,04 15 156 −22,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 796 0,00 127 5,00
2025-08-14 13F Aqr Capital Management Llc 69 186 −28,18 686 −24,12
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 008 0,00 60 5,36
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 1 062 729 18,62 10 542 25,32
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 51 106 113,02 521 134,68
2025-08-06 13F Cornerstone Investment Partners, LLC 18 054 0,04 179 5,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 145 16,66 81 23,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4 536 −31,94 46 −24,59
2025-08-14 13F Two Sigma Investments, Lp 46 915 −63,19 465 −61,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 415 42,27 133 51,14
2025-08-12 13F Deutsche Bank Ag\ 28 163 −86,05 279 −85,28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 663 −22,27 26 −18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45 894 0,00 455 5,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 792 0,00 17 −20,00
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 18 493 0,00 172 −18,96
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69 058 7,00 685 13,04
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