ATRC - AtriCure, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

AtriCure, Inc.
US ˙ NasdaqGM ˙ US04963C2098

Grundläggande statistik
Institutionella ägare 466 total, 466 long only, 0 short only, 0 long/short - change of −0,64% MRQ
Genomsnittlig portföljallokering 0.1874 % - change of −2,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 63 992 077 - 128,75% (ex 13D/G) - change of −2,75MM shares −4,12% MRQ
Institutionellt värde (lång) $ 2 006 637 USD ($1000)
Institutionellt ägande och aktieägare

AtriCure, Inc. (US:ATRC) har 466 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,992,077 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Alliancebernstein L.p., Hood River Capital Management LLC, Macquarie Group Ltd, DCCAX - Delaware Small Cap Core Fund Class A, Champlain Investment Partners, LLC, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

AtriCure, Inc. (NasdaqGM:ATRC) 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 12, 2025 is 35,07 / share. Previously, on September 16, 2024, the share price was 27,30 / share. This represents an increase of 28,46% over that period.

ATRC / AtriCure, 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.

ATRC / AtriCure, 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)
2025-08-12 13G MACQUARIE GROUP LTD 2,503,205 5.06
2025-08-12 13G WELLINGTON MANAGEMENT GROUP LLP 565,218 3,969,269 602.25 8.00 534.92
2025-05-14 13G Champlain Investment Partners, LLC 2,790,758 2,137,963 -23.39 4.40 -22.81
2025-02-14 13G/A Hood River Capital Management LLC 2,830,600 2,923,731 3.29 6.00 3.27
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
(%)
2025-08-12 13F Deutsche Bank Ag\ 40 040 −6,10 1 312 −4,58
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62 399 −11,00 2 045 −9,60
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 783 233
2025-08-08 13F SG Americas Securities, LLC 50 249 2
2025-04-24 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 95 710 1,30 3 708 8,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 219 11,46 302 13,53
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 605 −72,27 24 −66,67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 946 38,30 31 40,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 0,51 6 −28,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 416 3,88 243 5,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 116 13,76 37 16,13
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 17 627 527
2025-08-13 13F Kennedy Capital Management, Inc. 614 387 −2,81 20 133 −1,27
2025-08-15 13F Morgan Stanley 252 090 −34,85 8 261 −33,82
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 24 274 7,48 795 9,20
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 9 170 18,40 274 −11,04
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 48 648 −33,18 1 594 −32,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 221 6,07 237 7,76
2025-08-07 13F Commerce Bank 12 920 15,00 423 16,85
2025-08-12 13F Jpmorgan Chase & Co 208 271 −18,15 6 825 −16,86
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 16 976 9,51 508 −17,96
2025-08-14 13F First Light Asset Management, LLC 1 015 170 −22,78 33 267 −21,56
2025-07-14 13F GAMMA Investing LLC 154 37,50 5 66,67
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 865 94
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13 192 40,79 432 43,05
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-07-30 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 155 500 0,00 5 376 −10,77
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 153 256 −1,13 5 298 −11,76
2025-08-13 13F Norges Bank 10 438 342
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 938 230 −1,30 30 746 0,26
2025-08-14 13F Goldman Sachs Group Inc 745 029 −13,64 24 415 −12,27
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 709 −5,54 253 −4,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 913 0,00 259 1,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 484 −29,86 14 −48,15
2025-08-14 13F Colony Group, LLC 18 056 75,69 592 78,55
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 800 0,00 59 0,00
2025-08-12 13F MAI Capital Management 10 246 −1,29 336 0,30
2025-08-13 13F Pictet Asset Management Holding SA 6 468 −5,81 212 −4,52
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6 581 102,31 216 106,73
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 27 817 0,00 912 1,56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25 088 0,00 750 −25,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Amundi 241 693 −5,19 7 587 −9,60
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11 200 8,64 361 −55,81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 273 −97,57 9 −98,16
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 013 −38,51 97 −44,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 350 −64,20 77 −63,98
2025-08-14 13F Fmr Llc 270 285 −72,78 8 857 −72,35
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 59,83 17 23,08
2025-08-14 13F Sit Investment Associates Inc 107 905 25,49 4 50,00
2025-08-07 13F Parkside Financial Bank & Trust 66 340,00 2
2025-08-13 13F Scotia Capital Inc. 37 220 1,67 1 220 3,22
2025-08-13 13F Russell Investments Group, Ltd. 49 718 −72,64 1 629 −72,21
2025-08-08 13F Principal Financial Group Inc 35 239 1 155
2025-08-14 13F Two Sigma Investments, Lp 411 913 −38,33 13 498 −37,36
2025-08-12 13F SRS Capital Advisors, Inc. 18 −79,55 1 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 353 0,00 44 2,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 121 −2,42 4 0,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 7 776 −69,33 255 −68,91
2025-08-14 13F Diversify Wealth Management, Llc 9 873 −4,65 354 −1,40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 277 24,58 218 −6,47
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 64 433 23,52 2 111 25,51
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 −100,00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 50 831 1 666
2025-08-14 13F Wasatch Advisors Inc 506 822 3,10 16 609 4,73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 264 344 18,24 8 663 20,11
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 113 0,89 4 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 24 121 −46,85 721 −60,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 259 0,00 74 2,78
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 117 688 3,00 3 520 −22,72
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 95 400 0,00 3 349 7,10
2025-08-14 13F PDT Partners, LLC 23 701 −39,73 777 −38,80
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 249 039 −4,51 7 449 −28,37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 521 −5,77 869 −4,19
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 575 15,25 117 17,00
2025-08-14 13F Quarry LP 158 −55,87 5 −54,55
2025-07-08 13F/A Salem Investment Counselors Inc 111 0,00 4 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 78 870 67,59 2 585 70,22
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 32 954 112,65 1 139 89,83
2025-07-31 13F/A Avion Wealth 19 0,00 0
2025-08-11 13F EntryPoint Capital, LLC 13 685 −45,63 448 −44,76
2025-08-15 13F Tower Research Capital LLC (TRC) 5 492 502,85 180 517,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31 315 −10,41 1 026 −8,96
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
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 14 045 −65,64 420 −57,36
2025-08-14 13F Raymond James Financial Inc 252 523 2,06 8 275 3,67
2025-08-14 13F Toroso Investments, LLC 14 138 −28,28 463 −27,09
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 31 261 −0,32 1 081 −11,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 1 −50,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 11 138 365
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 13 635 5,16 408 −21,12
2025-08-14 13F/A Barclays Plc 100 585 62,16 3 50,00
2025-08-14 13F Smartleaf Asset Management LLC 480 −46,96 15 −46,43
2025-08-26 NP Profunds - Profund Vp Small-cap 111 3,74 4 0,00
2025-08-12 13F Champlain Investment Partners, LLC 2 016 754 −5,67 66 089 −4,18
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 681 284
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 031 299 4,37 70 222 −6,86
2025-08-08 13F Geode Capital Management, Llc 1 181 737 1,25 38 731 2,84
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 26 999 −4,70 933 −14,95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 120 075 3,76 3 591 −22,15
2025-08-15 13F State of Tennessee, Treasury Department 5 607 184
2025-08-08 13F/A Sterling Capital Management LLC 117 −62,97 4 −70,00
2025-08-08 13F Hartland & Co., LLC 288 7,46 9 12,50
2025-08-14 13F Royal Bank Of Canada 87 712 993,12 2 875 1 014,34
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
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 1 491 542 3,39 48 878 5,03
2025-08-04 13F Assetmark, Inc 1 571 13,35 51 15,91
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 843 0,00 15 698 −24,98
2025-08-11 13F Cornerstone Planning Group LLC 31 0,00 1 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14 138 −23,41 463 −22,18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Quest Partners LLC 13 745 −23,69 450 −22,55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 83 843 3,58 2 748 5,21
2025-05-27 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 152 317 −4,14 4 914 1,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 239 0,00 106 1,92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 229 0,00 40 2,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 208 −84,13 433 −83,91
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 259 205
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 013 −0,72 37 653 0,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 621 10,40 86 11,84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 459 −28,50 120 −36,36
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 478 642 2,50 14 316 −23,11
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 31 837 −3,28 1 101 −13,73
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 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 16 872 0,00 553 1,47
2025-08-08 13F Advisors Capital Management, LLC 169 162 6,85 5 543 8,54
2025-08-14 13F Nomura Holdings Inc 19 909 652
2025-07-21 13F HighMark Wealth Management LLC 83 725 0,00 2 744 1,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 124 453 26,14 4 078 28,16
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 90 105 0,00 3 115 −10,77
2025-08-13 13F Arizona State Retirement System 14 425 3,34 473 4,89
2025-07-31 13F AlTi Global, Inc. 7 264 0,01 238 1,71
2025-08-07 13F ProShare Advisors LLC 9 923 −3,18 325 −1,52
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1 088 −15,00 38 −24,49
2025-08-06 13F First Horizon Advisors, Inc. 1 572 8,64 52 10,87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 296 0,00 10 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 192 0,00 6 0,00
2025-08-11 13F Principal Securities, Inc. 13 −97,33 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 22 883 0,00 749 2,88
2025-08-13 13F First Trust Advisors Lp 132 842 4 353
2025-07-15 13F Fortitude Family Office, LLC 37 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 333 1,88 306 3,39
2025-08-11 13F Vanguard Group Inc 4 906 218 4,07 160 777 5,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 145 −9,80 496 −8,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 673 0,00 22 4,76
2025-08-07 13F Acadian Asset Management Llc 204 423 4,52 7 0,00
2025-08-11 13F Citigroup Inc 20 246 −44,00 663 −43,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 201 214 121,86 6 594 125,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56 449 2,33 1 850 3,93
2025-08-01 13F Bessemer Group Inc 34 610 0,09 1 0,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 6 000 −52,83 194 −57,49
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 151 500 0,00 4 887 5,57
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 637 849 −1,24 53 672 0,32
2025-08-14 13F Millennium Management Llc 360 065 −42,23 11 799 −41,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27 900 0,00 914 1,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7 042 −0,69 231 0,88
2025-08-14 13F Susquehanna International Group, Llp 66 170 1,04 2 168 2,65
2025-08-14 13F Susquehanna International Group, Llp Call 23 200 −9,73 760 −8,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 802 −3,14 28 −15,62
2025-08-08 13F Calamos Advisors LLC 12 126 −88,63 397 −88,46
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 9 138 273
2025-08-14 13F Verition Fund Management LLC 7 828 −98,26 257 −98,24
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5 804 −61,14 231 −53,33
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 108 388 13,24 3 242 −15,07
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3 252 −5,82 105 −0,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 374 3,90 733 5,62
2025-08-14 13F Group One Trading, L.p. Call 100 3
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9 058 81,34 313 62,18
2025-08-07 13F Perkins Capital Management Inc 29 102 −2,67 954 −1,14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 118 181 5,03 3 535 −21,22
2025-07-24 13F Ronald Blue Trust, Inc. 12 430 −4,13 407 −2,63
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 6 391 10,86 191 −16,59
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 23 192 0,00 694 −25,00
2025-08-13 13F MetLife Investment Management, LLC 28 296 0,00 927 1,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 075 −75,79 35 −75,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 208 0,00 7 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 189 539 8,02 6 211 9,73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38 231 0,00 1 143 −25,00
2025-08-13 13F Natixis 18 800 0,00 616 1,48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 274 0,00 38 −24,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 713 70,52 1 072 73,46
2025-08-05 13F Bank of New York Mellon Corp 152 015 −39,96 4 982 −39,01
2025-08-01 13F Teacher Retirement System Of Texas 7 512 5,40 246 7,42
2025-08-12 13F XTX Topco Ltd 20 026 22,85 656 24,95
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 956 0,33 6 938 −24,74
2025-08-11 13F GW&K Investment Management, LLC 1 008 340 2,73 33 6,45
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 660 −2,63 169 −26,84
2025-08-14 13F Osterweis Capital Management Inc 315 530 6,74 10 340 8,42
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 170 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 961 3,07 326 4,82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 36 051 0,00 1 181 1,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 299 0,00 436 1,40
2025-08-14 13F Jane Street Group, Llc 29 490 −70,76 966 −70,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 344 −2,82 11 0,00
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 14 437 1,33 432 −24,12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 196 −3,82 203 −1,93
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 2 503 205 2,72 82 030 4,35
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 1 203 537 −4,30 39 440 −2,79
2025-08-05 13F Nicholas Company, Inc. 192 635 8,53 6 313 10,23
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 174 39,16 1 022 41,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 281 12,66 38 −15,56
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 380 0,00 45 2,27
2025-08-14 13F Voloridge Investment Management, Llc 269 708 −30,66 8 838 −29,56
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 51 534 785,77 1 662 601,27
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 792 843 −4,41 23 714 −28,29
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 022 −0,67 130 4,88
2025-08-06 13F SOUTH STATE Corp 49 −44,94 2 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 159 370 47,07 5 223 49,41
2025-05-13 13F Cowa, Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 239 0,00 43 −10,64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 767 0,00 53 −25,71
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7 215 0,00 236 1,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 609 0,00 729 5,65
2025-08-14 13F Paradigm Capital Management Inc/ny 123 100 0,00 4 034 1,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 725 0,00 57 1,82
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 372 357 −3,99 12 202 −2,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36 102 12,17 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 17 188 −18,13 563 −16,84
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 416 7,93 112 8,82
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 19 295 67,77 632 70,35
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 323 280 −2,43 9 669 −26,80
2025-08-14 13F UBS Group AG 116 156 12,74 3 806 14,54
2025-08-14 13F Citadel Advisors Llc 134 735 −28,89 4 415 −27,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Citadel Advisors Llc Call 10 300 49,28 338 51,80
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 2 512 −1,26 75 −25,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 512 0,00 225 −25,08
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 2 379 78
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
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 18 588 0,00 556 −25,10
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 190 080 8,52 6 672 18,07
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 035 −49,16 273 −73,69
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 266 274 0,56 9 205 −10,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 721 −18,73 163 −27,56
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9 000 75,44 359 105,75
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 435 16,19 50 4,26
2025-08-14 13F Manufacturers Life Insurance Company, The 24 370 3,24 799 4,86
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 2 350 −3,09 77 −1,28
2025-07-09 13F First Bank & Trust 8 340 273
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 247 2,92 8 14,29
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22 474 −20,95 672 −40,69
2025-08-13 13F Panagora Asset Management Inc 214 997 0,21 7 045 1,79
2025-08-12 13F Franklin Resources Inc 47 453 24,48 1 555 26,53
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 231 853 −1,26 8 015 −11,88
2025-08-13 13F Northern Trust Corp 465 260 −0,20 15 247 1,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 3,03 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 710 −6,49 1 756 −29,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 189 8,18 514 −18,80
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 46 811 1 534
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 032 −9,12 362 −7,67
2025-08-14 13F Hood River Capital Management LLC 3 061 059 2,06 100 311 3,68
2025-07-28 NP VCSLX - Small Cap Index Fund 20 257 12,03 700 0,00
2025-08-08 13F Bailard, Inc. 6 500 213
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 45 261 0,00 1 483 1,58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 407 6,79 72 −20,22
2025-06-25 NP HART - IQ Healthy Hearts ETF 1 258 −4,41 38 −28,85
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 29 500 0,00 882 −25,00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 139 437 3,22 4 820 −7,89
2025-05-08 13F Decheng Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 73 0,00 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 102 125 24,07 3 055 −6,92
2025-07-29 13F Wcm Investment Management, Llc 327 498 69,38 10 572 71,77
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 94 500 0,00 3 097 1,57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 62 10,71 2 0,00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 10 66,67 0
2025-08-14 13F C M Bidwell & Associates Ltd 116 0,00 4 0,00
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 660 000 −10,81 21 628 −9,40
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 015 −1,23 20 973 0,33
2025-08-12 13F Ameritas Investment Partners, Inc. 4 941 6,74 162 8,05
2025-08-15 13F Captrust Financial Advisors 7 299 8,92 239 10,65
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 −100,00 0 −100,00
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6 870 −58,44 266 −55,44
2025-08-07 13F CENTRAL TRUST Co 35 0,00 1 0,00
2025-08-13 13F Truvestments Capital Llc 54 0,00 2 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 505 −45,65 115 −45,19
2025-08-12 13F Rhumbline Advisers 80 447 13,44 2 636 15,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 112 −41,20 299 −40,28
2025-07-09 13F Harbor Capital Advisors, Inc. 26 823 −5,51 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 614 0,00 53 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 824 4,83 27 8,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 49 876 59,01 1 634 61,62
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 70 810 10,52 2 448 −1,37
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 22 441 4,21 671 −21,79
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 234 2,36 15 115 3,98
2025-07-29 NP JISOX - New Opportunities Fund Class 1 109 939 −2,96 3 801 −13,40
2025-08-13 13F EverSource Wealth Advisors, LLC 35 −67,29 1 −66,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 002 −4,94 726 −15,09
2025-08-14 13F Aqr Capital Management Llc 67 713 −19,09 2 219 −17,82
2025-08-13 13F Renaissance Technologies Llc 377 700 22,67 12 377 24,62
2025-08-14 13F Engineers Gate Manager LP 34 649 −10,01 1 135 −8,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 871 −1 148,27 624 −889,87
2025-08-14 13F Man Group plc 82 393 38,22 2 700 40,48
2025-08-15 13F Great West Life Assurance Co /can/ 4 041 0,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 686 −69,87 22 −69,86
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 3 211 0,00 96 −25,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 31 198 −39,06 1 022 −38,10
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 10 942 −4,89 378 −15,06
2025-08-27 13F/A Squarepoint Ops LLC 186 965 64,73 6 127 67,33
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 943 6,57 256 12,78
2025-08-14 13F Petrus Trust Company, LTA 12 601 66,68 413 69,55
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 152 0,00 5 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 214 12,32 531 14,19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 032 −3,95 121 −28,14
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 085 3,22 462 4,77
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 600 78
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 58 460 3,18 1 916 4,82
2025-07-08 13F Parallel Advisors, LLC 7 229 0,00 237 1,72
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89 140 −8,92 2 921 −7,48
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 3 945 136
2025-08-05 13F Astra Wealth Partners LLC 8 048 0,00 264 1,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 305 022 −0,15 9 996 1,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 836 64,07 257 66,23
2025-08-13 13F Jones Financial Companies Lllp 380 0,00 12 0,00
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 200 941 10,23 6 585 11,97
2025-08-14 13F Alliancebernstein L.p. 3 573 649 −2,81 117 108 −1,27
2025-08-13 13F Marshall Wace, Llp 1 005 248 1,12 32 942 2,72
2025-08-14 13F Comerica Bank 1 059 43,30 35 47,83
2025-07-23 NP CFSSX - Column Small Cap Select Fund 56 556 13,68 1 955 1,45
2025-08-12 13F Handelsbanken Fonder AB 16 200 −17,77 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 988 5,00 426 6,52
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4 102 −5,22 159 −51,08
2025-08-08 13F Larson Financial Group LLC 355 −12,99 12 −15,38
2025-07-25 13F Cwm, Llc 1 894 −32,79 0
2025-05-05 13F Lindbrook Capital, Llc 153 15,04 5 0,00
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 15 400 −10,98 505 −9,68
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 049 902 −6,65 31 403 −29,97
2025-07-23 13F Klp Kapitalforvaltning As 9 500 −9,52 311 −7,99
2025-08-13 13F New York State Common Retirement Fund 17 064 22,82 1
2025-08-01 13F Rossby Financial, LCC 65 0,00 2 0,00
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 237 229 9,62 8 201 −2,17
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 19 921 0,00 653 1,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 755 537 1,03 25 0,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
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 423 460 53,64 13 877 56,07
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 329 30,29 44 34,38
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 5 492 235,90 164 152,31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 789 3,00 25 8,70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 9 700 0,00 318 1,60
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 606 1 902
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 597 −13,21 413 −11,97
2025-07-11 13F Assenagon Asset Management S.A. 47 002 −67,83 1 540 −67,32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 484 81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17 102 11,51 512 −16,37
2025-08-14 13F Wells Fargo & Company/mn 127 602 80,21 4 182 83,06
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 45 001 1,56 1 475 3,15
2025-08-14 13F Wellington Management Group Llp 3 969 269 465,38 130 073 474,32
2025-08-11 13F Rothschild Investment Llc 145 −3,33 5 0,00
2025-08-14 13F Two Sigma Advisers, Lp 451 100 −31,48 14 783 −30,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 17 855 −5,12 585 −3,62
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 43 539 0,00 1 302 −24,96
2025-08-13 13F Hsbc Holdings Plc 18 043 −29,50 583 −29,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35 703 2,88 1 170 4,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 21 515 2,99 705 4,75
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 727 0,33 88 4,82
2025-08-13 13F Mackenzie Financial Corp 13 409 −53,99 439 −53,30
2025-08-25 13F/A Neuberger Berman Group LLC 1 189 739 0,31 38 969 1,57
2025-07-16 13F Signaturefd, Llc 318 0,00 10 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 071 −5,45 101 −3,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 639 0,24 54 1,92
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 172 583 −23,54 5 162 −42,65
2025-08-08 13F Intech Investment Management Llc 28 966 −8,65 949 −7,14
2025-07-29 NP Guggenheim Active Allocation Fund 525 0,00 18 −10,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 570 −0,70 18 5,88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 385 0,00 78 2,63
2025-07-29 13F Virginia Retirement Systems Et Al 9 700 318
2025-08-12 13F Ensign Peak Advisors, Inc 23 065 0,00 756 1,48
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 17 300 38,40 567 40,45
2025-08-08 13F Pnc Financial Services Group, Inc. 5 808 15,28 190 17,28
2025-08-12 13F Dimensional Fund Advisors Lp 820 108 15,34 26 874 17,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 125 0,00 4 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 169 −1,17 6 0,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 28 504 853
2025-08-12 13F Charles Schwab Investment Management Inc 407 422 3,71 13 351 5,35
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 4 536 15,89 149 17,46
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 24 409 17,13 730 −12,05
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 92 120 −1,03 3 019 0,53
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 879 357
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 920 33,78 274 19,21
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 835 1 879
2025-08-14 13F Divisadero Street Capital Management, LP 33 690 0,00 1 104 1,66
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 640 000 0,00 19 142 −24,98
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 116 0,00 4 0,00
2025-08-14 13F Fiduciary Trust Co 9 503 7,34 311 9,12
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 1 656 0,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 63 601 −0,16 2 084 1,41
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 135 37
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 358 −1,38 2 224 −26,01
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 259 053 −4,35 8 489 −2,84
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29 908 −11,22 1 034 −20,84
2025-08-11 13F Knott David M Jr 46 443 88,64 1 522 91,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 808 0,00 59 1,72
2025-08-14 13F Lazard Asset Management Llc 43 011 1
2025-08-14 13F DAFNA Capital Management LLC 592 273 0,00 19 409 1,58
2025-07-07 13F Versant Capital Management, Inc 46 0,00 2 0,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 60 900 0,00 1 996 1,58
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 710 173 15,69 23 272 17,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18 767 0,00 615 1,49
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 21 206 11,56 695 13,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 698 0,00 908 1,57
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 710 400 5 437,45 23 280 5 536,56
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 1 782 0,00 53 −25,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 821 98
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 19 250 −1,50 621 4,02
2025-08-01 13F Riverwater Partners LLC 33 665 1 103
2025-08-12 13F LPL Financial LLC 13 301 16,95 436 18,85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 941 6,74 162 8,05
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 369 −3,79 45 −2,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 311 6,51 2 0,00
2025-07-23 NP CFSLX - Column Small Cap Fund 9 822 5,40 340 −6,09
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 21 418 −2,10 641 −26,61
2025-08-12 13F American Century Companies Inc 33 504 98,58 1 098 101,65
2025-08-12 13F Prudential Financial Inc 6 330 215
2025-08-08 13F Creative Planning 12 046 −9,30 395 −7,94
2025-08-14 13F Sei Investments Co 181 517 15,22 5 948 17,04
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 6 132 6,16 201 7,53
2025-08-13 13F Cresset Asset Management, LLC 10 966 −3,20 359 −1,64
2025-07-22 13F Marks Group Wealth Management, Inc 28 973 36,76 949 38,95
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 464 0,00 15 7,14
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 768 813 1,21 25 194 2,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 20 085 658
2025-08-12 13F BlackRock, Inc. 4 022 468 −4,78 131 816 −3,27
2025-07-31 13F Nisa Investment Advisors, Llc 615 1,32 20 5,26
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Covestor Ltd 3 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 32 206 −55,12 1 −50,00
2025-08-04 13F Strs Ohio 23 400 377,55 767 384,81
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 59 642 2,64 1 954 4,27
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 470 −31,88 47 −27,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 391 37,18 72 2,90
2025-07-28 13F Allianz Asset Management GmbH 110 817 −9,80 3 631 −8,38
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 34 466 −2,22 1 191 −12,75
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 60 800 24,59 1 992 26,56
2025-08-11 13F Portside Wealth Group, LLC 6 497 213
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 223 810 −0,59 7 334 0,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 715 −3,81 56 −1,75
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 847 0,00 982 −24,98
2025-07-31 13F Prudent Man Advisors, LLC 0 −100,00 0
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 7 500 0,00 246 1,66
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75 675 7,15 2 480 8,82
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 10 116 0,00 350 −10,74
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17 092 0,00 560 1,63
2025-08-08 13F KBC Group NV 1 484 −37,12 0
2025-07-11 13F Farther Finance Advisors, LLC 59 15,69 2 0,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 66 909 17,90 2 193 19,78
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 132 615 1,04 3 967 −24,21
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 016 7,47 361 9,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 029 0,00 34 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 272 0,00 238 1,71
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 125 52,89 101 61,29
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 92 799 23,32 3 041 25,30
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 255 093 −6,91 8 819 −16,93
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 3 801 0,00 131 −10,88
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 13 346 −3,39 399 −27,45
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 263 110 3,65 8 622 5,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 24 205 11,68 837 −0,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 379 2,55 161 −23,44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 63 706 42,89 2 055 50,88
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 194 36
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Algert Global Llc 56 069 0,00 2 0,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 48 805 −16,54 1 460 −37,41
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 17 789 −9,08 615 −18,89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 275 000 0,00 9 012 1,58
2025-08-14 13F Ubs Asset Management Americas Inc 1 202 867 −45,25 39 418 −44,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 602 0,00 407 −25,09
2025-07-24 13F Us Bancorp \de\ 1 887 18,46 62 19,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 507 0,00 49 2,08
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 17 239 −62,07 565 −61,53
2025-08-14 13F State Street Corp 1 273 736 −0,36 41 740 1,22
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31 798 20,28 1 042 −39,98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 92 636 −16,05 3 036 −14,72
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-11 13F Diversified Trust Co 33 922 0,00 1 112 1,55
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 56 756 3,76 1 860 5,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 242 −1,63 8 0,00
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 11 948 −0,76 392 0,77
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28 776 6,79 861 −19,93
2025-08-14 13F Brevan Howard Capital Management LP 23 529 192,61 771 197,68
2025-05-27 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 17 820 7,69 575 13,66
2025-08-05 13F Huntington National Bank 874 2,10 29 3,70
2025-08-06 13F True Wealth Design, LLC 47 −9,62 2 0,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 157 38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 −6,67 46 −6,25
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