CDNA - CareDx, Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

CareDx, Inc
US ˙ NasdaqGM ˙ US14167L1035

Grundläggande statistik
Institutionella ägare 485 total, 483 long only, 0 short only, 2 long/short - change of −4,72% MRQ
Genomsnittlig portföljallokering 0.2275 % - change of −3,57% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 71 984 187 - 135,24% (ex 13D/G) - change of −2,34MM shares −3,14% MRQ
Institutionellt värde (lång) $ 1 354 541 USD ($1000)
Institutionellt ägande och aktieägare

CareDx, Inc (US:CDNA) har 485 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,984,187 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Bamco Inc /ny/, State Street Corp, ARKG - ARK Genomic Revolution ETF, ARK Investment Management LLC, Ophir Asset Management Pty Ltd, BDFFX - BARON DISCOVERY FUND, and Hood River Capital Management LLC .

CareDx, Inc (NasdaqGM:CDNA) 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 17, 2025 is 14,30 / share. Previously, on September 18, 2024, the share price was 29,26 / share. This represents a decline of 51,13% over that period.

CDNA / CareDx, 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.

CDNA / CareDx, 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)
2025-07-24 13G GAGNON SECURITIES LLC 2,549,578 2,894,541 13.53 5.20 8.33
2025-04-17 13G/A BlackRock, Inc. 5,543,666 4,416,324 -20.34 8.00 -21.57
2025-02-14 13G/A ARK Investment Management LLC 2,409,099 4.49
2025-01-30 13G/A VANGUARD GROUP INC 4,119,682 4,859,732 17.96 9.06 18.90
2024-11-14 13G/A Bellevue Asset Management (UK) Ltd. 3,954,792 3,145,546 -20.46 5.90 -19.18
2024-11-08 13G/A Nikko Asset Management Americas, Inc. 2,874,899 1,652,759 -42.51 3.13 -41.05
2024-11-05 13G/A Sumitomo Mitsui Trust Holdings, Inc. 2,874,899 1,652,759 -42.51 3.13 -41.05
2024-10-17 13G/A STATE STREET CORP 2,796,267 2,036,089 -27.19 3.90 -24.56
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
(%)
2025-08-14 13F Fred Alger Management, Llc 1 233 759 −14,00 24 108 −5,33
2025-08-14 13F Nebula Research & Development LLC 14 374 281
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 493 −12,59 49 −4,00
2025-08-13 13F Portolan Capital Management, LLC 629 977 53,02 12 310 68,45
2025-06-26 NP USMIX - Extended Market Index Fund 6 169 −0,32 104 −27,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 240 0,00 5 0,00
2025-07-23 13F Gagnon Advisors, LLC 454 163 10,00 8 874 21,10
2025-08-11 13F Royce & Associates Lp 778 604 61,09 15 214 77,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 000 0,00 153 −23,62
2025-08-05 13F Plato Investment Management Ltd 47 −96,67 1 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F KBC Group NV 1 034 −67,38 0
2025-08-14 13F Ubs Asset Management Americas Inc 274 688 105,04 5 367 125,79
2025-08-14 13F Tang Capital Management Llc 100 000 0,00 1 954 10,08
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 322 186 −0,72 6 296 9,29
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 042 51,80 125 25,25
2025-08-08 13F Pnc Financial Services Group, Inc. 11 702 162,02 229 188,61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 150 0,00 140 10,32
2025-08-11 13F Covestor Ltd 5 0,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51 591 871
2025-08-14 13F UBS Group AG 126 215 −52,01 2 466 −47,17
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 69 814 −44,36 1 364 −38,75
2025-08-14 13F State Of Wisconsin Investment Board 110 264 −0,95 2 155 9,06
2025-08-12 13F Dimensional Fund Advisors Lp 962 785 39,12 18 812 53,14
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 6 688 7,80 131 18,18
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 17 048 −6,06 333 3,42
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49 523 124,52 836 62,77
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 23 155 4,60 391 −24,27
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 362 071 1,84 7 075 12,11
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 826 485
2025-08-14 13F ArrowMark Colorado Holdings LLC 719 207 123,01 14 053 145,51
2025-08-12 13F Hillsdale Investment Management Inc. 300 −99,84 6 −99,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 305 −93,64 22 −95,15
2025-04-25 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 6 974 37,28 154 24,19
2025-08-14 13F Voya Investment Management Llc 14 842 −39,17 290 −33,03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 −100,00 0 −100,00
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 2 156 032 −5,07 36 394 −31,23
2025-08-14 13F Lazard Asset Management Llc 102 740 642,82 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 549 51,60 60 9,26
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
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 31 343 0,00 612 10,07
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27 306 0,00 485 −17,12
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 52 351 0,00 1 023 10,01
2025-07-15 13F MCF Advisors LLC 1 336 292,94 26 333,33
2025-08-13 13F Amundi 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 38 915 0,00 760 10,14
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 204 5,00 341 −13,04
2025-07-24 13F IFP Advisors, Inc 133 3
2025-07-28 13F Allianz Asset Management GmbH 68 826 −41,21 1 345 −35,32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 10,00 2 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 2,70 20 17,65
2025-07-31 13F Nisa Investment Advisors, Llc 4 853 1,00 95 10,59
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 050 40
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1 820 437 8,27 35 571 19,19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 323 0,00 73 −28,00
2025-05-14 13F State of Wyoming 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 180 780 0,00 3 052 −27,56
2025-08-14 13F RMB Capital Management, LLC 39 393 0,00 770 10,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 139 −12,54 61 −3,17
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 6 401 −45,21 108 20,00
2025-08-08 13F TD Capital Management LLC 32 0,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 22 235 434
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 897 −5,54 115 4,55
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 885 12,21 232 23,40
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 422 0,00 28 8,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 132 510 −57,64 2 589 18,27
2025-07-21 13F Qrg Capital Management, Inc. 21 801 426
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Blue Water Life Science Advisors, LLC 724 014 0,00 14 147 10,08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 157 17,62 53 −14,52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 254 4
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 71 090 −6,50 1 200 −32,30
2025-07-14 13F GAMMA Investing LLC 2 286 −11,98 45 −4,35
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 705 −65,21 33 −61,63
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 494 −16,71 62 −30,34
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 247 220 0,00 4 173 −27,55
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 190 2,15 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 35 434 −41,23 692 −35,33
2025-07-30 13F ARK Investment Management LLC 2 100 157 −10,53 41 037 −1,51
2025-08-14 13F State Street Corp 2 180 145 −12,25 42 600 −3,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 124 1 966,67 2
2025-07-11 13F Farther Finance Advisors, LLC 209 49,29 4 100,00
2025-08-14 13F Susquehanna International Group, Llp 65 244 −46,39 1 275 −41,02
2025-07-10 13F Exchange Traded Concepts, Llc 32 870 −9,92 642 −0,77
2025-08-14 13F Susquehanna International Group, Llp Call 31 900 126,24 623 149,20
2025-08-14 13F Susquehanna International Group, Llp Put 33 100 −19,27 647 −11,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 236 928 −10,16 24 170 −1,10
2025-08-08 13F Jupiter Asset Management Ltd 198 384 218,10 3 876 250,45
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 447 6,52 204 17,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19 701 7,44 385 18,15
2025-08-14 13F Bamco Inc /ny/ 2 435 657 11,22 47 593 22,43
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 9 815 −2,00 166 −29,18
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 22 213 375
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 23 507 10,37 397 −20,16
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 37 499 −33,95 733 −27,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 845 4,34 99 −24,62
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 512 549 −4,26 10 015 5,40
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 35 077 −0,98 685 9,08
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 500 0,00 29 11,54
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 1 642 354 2,71 32 092 13,07
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
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 312 308 19,06 6 102 31,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33 788 10,46 660 21,77
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 28 901 488
2025-08-14 13F Wells Fargo & Company/mn 30 393 −6,57 594 2,77
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 181 285 3,60 3 542 14,07
2025-07-17 13F Janney Montgomery Scott LLC 21 148 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 326 −12,61 202 −3,83
2025-08-28 NP SEIS - SEI Select Small Cap ETF 37 309 122,98 729 146,28
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 122 902 −2,72 2 402 7,09
2025-08-13 13F Jackson Creek Investment Advisors LLC 50 746 15,33 1
2025-08-12 13F Legal & General Group Plc 117 526 20,90 2 296 33,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 257 0,00 200 9,89
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 16 615 −6,26 280 −32,04
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 33 770 0,00 660 10,02
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 044 0,00 200 −9,50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 082 308 7,84 21 148 18,72
2025-08-14 13F Globeflex Capital L P 85 208 0,00 1 665 10,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 869 −24,36 525 −16,67
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 3 803 0,00 65 −23,81
2025-08-11 13F ARS Investment Partners, LLC 95 885 −5,97 1 874 −14,20
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 308 053 117,16 6 019 139,13
2025-08-13 13F Balance Wealth, LLC 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 849 421,87 720 476,00
2025-07-24 13F Us Bancorp \de\ 16 902 −8,16 330 1,23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 085 29,55 120 −6,30
2025-08-14 13F Millennium Management Llc 68 492 −33,25 1 338 −26,52
2025-07-31 13F Quest Partners LLC 9 576 40,00 187 54,55
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 44 011 23,03 860 35,49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 526 −28,63 9 −52,94
2025-08-06 13F First Eagle Investment Management, LLC 379 023 15,34 7 406 26,99
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 475 0,00 9 12,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 474 381
2025-08-08 13F SBI Securities Co., Ltd. 107 −60,81 2 −50,00
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 122 347 6,52 2 391 17,27
2025-08-14 13F Schonfeld Strategic Advisors LLC 35 017 684
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 504 33,65 228 −3,40
2025-08-08 13F Principal Financial Group Inc 47 781 143,48 934 168,10
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 7 624 149
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 845 192,91 485 223,33
2025-08-14 13F Fmr Llc 4 211 −95,44 82 −94,99
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 644 9,45 57 −19,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20 100 −44,93 393 −39,41
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 57 101 964
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 89 883 −20,97 1 517 −42,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 616 −2,04 1 040 −29,01
2025-08-12 13F BlackRock, Inc. 4 657 919 −8,21 91 016 1,05
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 352 401 −2,82 6 886 6,98
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 231 299 131,30 4 520 154,59
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 870 −8,96 212 0,47
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 92 −1,08 2 0,00
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 000 0,00 176 10,06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 7,56 3 0,00
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 77 681 10,50 1 320 −15,29
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 127 577 4,11 2 153 −24,59
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 36 489 29,10 616 −6,53
2025-08-14 13F Sei Investments Co 112 493 1,33 2 199 11,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 108 −14,64 19 −40,00
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 117 439 71,17 2 295 88,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 82 881 48,84 1 471 23,41
2025-08-13 13F Capital Fund Management S.a. 91 848 −28,85 1 795 −21,69
2025-07-25 13F Allspring Global Investments Holdings, LLC 344 451 −20,27 6 731 −12,23
2025-08-11 13F Vanguard Group Inc 4 910 571 1,58 95 953 11,83
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 49 022 −2,98 958 6,81
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 68 963 2,67 1 348 13,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Bullseye Asset Management LLC 182 485 0,00 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33 632 210,52 657 242,19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 150 500 9,66 2 557 −15,89
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 7 900 0,00 154 10,00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 44 662 0,00 754 −27,60
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 59 167 −8,11 1 156 1,23
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 122 486 −0,10 2 393 9,97
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 800 −60,87 35 −56,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 200 −68,20 3 −76,92
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 7 316 0,00 143 10,08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 800 16
2025-08-11 13F Rothschild Investment Llc 130 62,50 3 100,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 5 205 −25,54 102 −18,55
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 31 860 0,00 541 −23,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 583 10,32 285 21,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 950 0,00 38 11,76
2025-08-13 13F Russell Investments Group, Ltd. 258 869 −56,48 5 058 −52,09
2025-08-11 13F Cornerstone Planning Group LLC 100 1
2025-08-14 13F Two Sigma Investments, Lp 156 614 −51,35 3 060 −46,44
2025-05-27 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 4 127 −39,50 73 −50,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 19 525 −18,39 382 −10,14
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 269 490 −33,92 4 549 −52,14
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 41 424 −15,41 699 −38,74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 665 13
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 120 016 −6,49 2 345 2,94
2025-08-14 13F Silvercrest Asset Management Group Llc 381 937 0,00 7 463 10,09
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 99 345 1,65 1 688 −22,04
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 306 367,19 221 423,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 509 5,95 440 16,45
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32 791 0,00 641 9,97
2025-08-06 13F New Millennium Group LLC 900 0,00 18 13,33
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 50 670 −12,55 1 −100,00
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 046 7,78 216 18,78
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 64 088 17,13 1 138 −2,90
2025-08-04 13F Amalgamated Bank 1 758 0,00 0
2025-08-08 13F Hartland & Co., LLC 111 2
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 535 0,00 89 10,00
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 9 954 13,86 220 2,80
2025-08-14 13F Bank Of America Corp /de/ 349 984 −11,20 6 839 −2,24
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 9 769 1,24 216 −8,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 35 162 0,00 687 10,10
2025-08-06 13F Cetera Trust Company, N.A 12 195 11,17 238 22,68
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 12 771 −0,76 250 9,21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7,14 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 15 358 5,18 300 15,83
2025-08-12 13F Picton Mahoney Asset Management 38 0,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 38 113 31,43 745 44,75
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 9 871 19,53 167 −13,54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 53
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 36 265 0,00 709 10,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 761 −27,24 64 −44,74
2025-08-05 13F Zweig-DiMenna Associates LLC 226 600 4 428
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 200 5,15 492 15,76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 759 0,00 13 −29,41
2025-08-14 13F Family Office Research LLC 19 930 0,00 389 10,20
2025-08-13 13F Invesco Ltd. 2 543 419 −4,66 49 698 4,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 872 −12,51 193 −4,00
2025-08-07 13F Profund Advisors Llc 15 195 −26,30 297 −18,90
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 32 071 4,34 627 14,86
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 26 560 −3,33 451 −25,82
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 624 −18,67 196 −41,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 323 17,01 202 28,85
2025-08-15 13F Morse Asset Management, Inc 800 −86,21 16 −85,29
2025-08-14 13F Citadel Advisors Llc 790 667 −0,40 15 450 9,65
2025-08-14 13F Citadel Advisors Llc Call 31 800 101,27 621 121,79
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 493 4,61 115 −12,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 106 32,53 154 −4,37
2025-08-01 13F Teacher Retirement System Of Texas 14 178 3,44 277 13,99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 847 233,39 36 300,00
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 26 640 0,00 450 −27,58
2025-08-07 13F ProShare Advisors LLC 11 179 0,42 218 10,66
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
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 16 132 3,15 272 −25,27
2025-08-14 13F Ameriprise Financial Inc 155 197 −33,95 3 033 −27,29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103 645 25,78 1 750 −8,86
2025-07-29 NP Guggenheim Active Allocation Fund 593 0,00 10 −23,08
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22 947 0,00 407 −17,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 125 0,00 0
2025-08-14 13F Prelude Capital Management, Llc 20 000 70,94 391 88,41
2025-08-01 13F Bessemer Group Inc 38 0,00 0
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 3 409 41,51 79 49,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 543 17,42 1
2025-06-27 NP TMAT - Main Thematic Innovation ETF 36 150 1,40 610 −26,51
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 615 374 −21,41 12 024 −13,48
2025-08-14 13F Dark Forest Capital Management Lp 12 159 −70,71 238 −67,80
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 111 19,30 100 30,26
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 872 781 −28,27 17 054 −21,04
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 11 646 0,00 207 −17,27
2025-08-07 13F Parkside Financial Bank & Trust 25 0,00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 56 393 −16,15 1 001 −30,51
2025-08-05 13F Simplex Trading, Llc Call 27 800 348,39 1
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 901 −66,92 76 −63,64
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 24 470 4,67 413 −24,08
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 43 281 9,23 768 −9,43
2025-08-14 13F/A Skopos Labs, Inc. 296 111,43 6 150,00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 13 800 0,00 234 −23,28
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 12 587 0,00 246 9,87
2025-08-14 13F Next Century Growth Investors Llc 1 125 454 309,44 21 991 350,73
2025-08-13 13F RiverPark Advisors, LLC 7 624 149
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 1 765 981 11,49 34 507 22,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 257 0,00 612 −27,49
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 513 767 −8,56 10 039 0,66
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 11 617 0,00 197 −23,35
2025-08-14 13F Ophir Asset Management Pty Ltd 1 892 994 16,97 24 344 −15,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18 712 0,00 366 9,94
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 68 602 41,23 1 340 55,45
2025-08-11 13F Principal Securities, Inc. 420 8
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297 775 35,21 5 059 3,73
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 4 945 68,71 83 22,06
2025-08-14 13F Verition Fund Management LLC 41 609 813
2025-08-14 13F Royal Bank Of Canada 60 448 52,60 1 181 67,99
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-29 13F Private Trust Co Na 501 0,00 10 12,50
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 60 757 −19,03 1 026 −41,36
2025-08-08 13F/A Sterling Capital Management LLC 132 −81,20 3 −83,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 151 530 48,15 2 558 7,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 428 −78,66 341 −76,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 873 −1,36 15 −26,32
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 949 57,36 1 029 13,97
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 95 2
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17 647 11,56 298 −19,29
2025-08-13 13F Truvestments Capital Llc 362 0,00 7 16,67
2025-08-01 13F Davy Global Fund Management Ltd 32 382 66,21 633 83,19
2025-07-07 13F Armstrong Henry H Associates Inc 16 036 0,00 313 10,21
2025-08-13 13F EverSource Wealth Advisors, LLC 519 143,66 10 233,33
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 233 0,00 4 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 16 452 77,71 292 47,47
2025-08-14 13F Group One Trading, L.p. Call 19 700 294,00 385 336,36
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 40 920 11,21 726 −7,75
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 36 994 0,00 819 −9,70
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 1 172 0,00 20 −29,63
2025-08-14 13F Janus Henderson Group Plc 21 900 0,00 428 8,91
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 567 −26,59 63 −39,42
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7 187 121
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 796 10,48 74 23,33
2025-08-14 13F Group One Trading, L.p. Put 11 000 450,00 215 511,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25 150 0,00 491 10,09
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 874 677
2025-08-07 13F Acadian Asset Management Llc 115 527 −67,85 2 −66,67
2025-08-08 13F Geode Capital Management, Llc 1 323 497 3,36 25 864 13,77
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 160 114 0,79 2 720 −22,68
2025-08-14 13F Bellevue Group AG 752 371 −15,37 14 701 −6,83
2025-08-05 13F Dunhill Financial, LLC 50 0,00 1
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5 800 0,00 128 −9,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 945 0,00 33 −28,89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 991 0,00 98 10,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 4,10 3 −25,00
2025-08-07 13F Sierra Ocean, Llc 26 0,00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 7 608 120,65 149 142,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 71 511 0,00 1 397 10,09
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 951 377 7,51 18 590 18,35
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35 335 9,86 600 −15,73
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 523 −67,02 108 −63,97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 440 7
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 29 492 −56,16 501 −66,38
2025-08-13 13F First Trust Advisors Lp 93 256 1 822
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 500 0,00 8 −27,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 734 −36,72 1 342 −30,45
2025-07-28 NP VCSLX - Small Cap Index Fund 23 037 19,28 391 −8,43
2025-08-14 13F Goldman Sachs Group Inc 1 130 575 1,85 22 091 12,13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 142 967 0,99 2 794 11,19
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 775 26,07 1 036 13,85
2025-08-13 13F Federated Hermes, Inc. 113 950 −13,58 2 227 −4,87
2025-08-14 13F Engineers Gate Manager LP 47 012 −60,95 919 −57,02
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 715 67,27 190 38,69
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 74 144 −35,42 1 449 −28,92
2025-07-25 13F Cwm, Llc 5 008 −59,66 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 259 671 −31,55 5 074 −24,65
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 151 099 6,99 2 952 17,80
2025-08-11 13F Citigroup Inc 35 591 −68,85 695 −65,73
2025-08-14 13F Raymond James Financial Inc 180 619 7,59 3 529 18,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 351 10,04 163 21,64
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20 438 −39,49 399 −33,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 477 0,50 342 10,71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40 939 −4,70 696 −26,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 288 19,98 39 −9,52
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 255 201 −0,72 4 336 −23,85
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 127 632 0,60 2 154 −27,13
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 645 3,68 130 14,16
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 120 744 0,00 2 359 10,08
2025-07-14 13F UMA Financial Services, Inc. 54 1
2025-08-12 13F Ameritas Investment Partners, Inc. 5 565 8,42 109 18,68
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 524 8,61 43 −22,22
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 82 170 0,00 1 387 −27,53
2025-08-13 13F Victory Capital Management Inc 123 639 65,14 2 416 81,85
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 410 502 −20,64 8 021 −12,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123 210 0,00 2 080 −27,56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 779 0,00 81 −27,93
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 62 000 −59,74 1 211 −55,69
2025-07-23 13F Gagnon Securities Llc 1 548 912 8,95 30 266 19,94
2025-08-28 NP QCSTRX - Stock Account Class R1 16 530 1 495,56 323 3 925,00
2025-08-14 13F Balyasny Asset Management Llc 42 041 821
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 775 54
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 30 000 −23,47 586 −15,68
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1 040 836 −14,98 17 569 −38,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-14 13F Oberweis Asset Management Inc/ 292 871 −30,81 5 723 −23,84
2025-08-12 13F Trexquant Investment LP 281 349 −9,17 5 498 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 27 742 4,84 542 15,57
2025-08-14 13F Rafferty Asset Management, LLC 71 369 −28,15 1 395 −20,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 565 8,42 109 18,68
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-12 13F/A Boston Partners 21 491 0,16 420 10,26
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2 809 107,77 55 134,78
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 449 −8,99 302 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63 542 6,78 1 242 17,52
2025-08-08 13F SG Capital Management LLC 315 795 6 171
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6 923 −11,52 161 −6,94
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 598 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 642 −12,43 71 −2,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 129 −17,35 87 −36,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 164 61,71 492 77,90
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 096 −46,33 217 −40,98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94 438 10,98 1 845 22,19
2025-08-14 13F Aquatic Capital Management LLC 2 004 39
2025-08-14 13F Lord, Abbett & Co. Llc 224 576 −56,27 4 −55,56
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 210 200 −38,56 4 107 −32,36
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 7 579 20,57 128 −13,01
2025-08-13 13F Virtus ETF Advisers LLC 4 299 −89,40 84 −88,33
2025-07-01 13F Harbor Investment Advisory, Llc 400 0,00 8 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3 049 −13,06 60 −4,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 902 5,87 18 13,33
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 477 018 382,55 9 321 431,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 590 −67,97 12 −65,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 081 11,14 158 21,71
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 11 257 191
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 588 −1,53 324 8,36
2025-08-14 13F Algert Global Llc 21 390 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 178 0,00 87 −27,50
2025-08-14 13F Divisadero Street Capital Management, LP 12 500 −97,32 244 −97,06
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 898 45,07 15 15,38
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 831 408,99 173 473,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 278 8,59 5 25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 63 553 187,31 1 073 108,16
2025-04-25 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 7 919 −45,44 175 −50,84
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 7 071 119
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 124 378 3,16 2 100 −25,28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 39 393 0,00 770 10,01
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 13,33 1 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 18 000 −4,76 352 4,78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 712 0,00 130 −27,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41 900 12,03 819 23,38
2025-08-14 13F Man Group plc 55 392 22,71 1 082 35,08
2025-08-27 13F/A Squarepoint Ops LLC 141 683 −34,35 2 768 −27,73
2025-07-15 13F Public Employees Retirement System Of Ohio 46 632 0,00 911 10,16
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 294 123 0,97 4 997 −22,55
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 974 0,00 24 −27,27
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 520 965 4,40 8 794 −24,37
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 499 0,00 18 −28,00
2025-08-14 13F/A Barclays Plc 186 985 94,78 4 200,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 46 867 0,00 916 10,11
2025-08-15 NP Royce Value Trust Inc 13 000 −40,91 254 −34,87
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 1 509 37,06 29 52,63
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 60 0,00 1 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-13 13F Formula Growth Ltd 192 293 29,74 3 757 42,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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 29 409 108,77 496 51,22
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 865 206 3,81 16 906 14,28
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 240 −36,41 24 −29,41
2025-08-26 NP TLSTX - Stock Index Fund 831 0,00 16 14,29
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 172 643 −13,91 2 933 −33,97
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11 307 −0,88 221 8,91
2025-08-13 13F Northern Trust Corp 493 369 −2,21 9 640 7,65
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 235 591 −10,25 24 143 −1,15
2025-08-14 13F Qube Research & Technologies Ltd 220 204 −42,40 4 303 −36,60
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 155 698 −6,57 22 582 2,85
2025-08-14 13F Meridiem Capital Partners LP 123 390 2 411
2025-08-14 13F Aqr Capital Management Llc 259 763 −43,52 5 076 −37,82
2025-08-14 13F Wellington Management Group Llp 165 558 3,83 3 235 14,31
2025-07-23 13F Klp Kapitalforvaltning As 9 700 0,00 190 9,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 859 38,56 75 53,06
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 410 −67,67 8 −63,64
2025-08-26 NP Profunds - Profund Vp Small-cap 125 7,76 2 0,00
2025-08-14 13F Needham Investment Management Llc 15 000 0,00 293 10,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 50 −10,71 1 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 128 0,00 56 −16,67
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 308 964 6,93 5 215 −22,53
2025-08-12 13F Rhumbline Advisers 84 687 6,68 1 655 17,39
2025-08-07 13F Aviva Plc 26 132 19,79 511 31,78
2025-08-14 13F Alliancebernstein L.p. 46 519 0,13 909 10,19
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 1 993 131,21 39 153,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 23 186 55,40 453 71,59
2025-08-08 13F Intech Investment Management Llc 28 224 −6,11 551 3,38
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 301 100 −0,69 7 016 4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 490 0,00 322 10,27
2025-08-14 13F Prosight Management, LP 302 808 121,69 5 917 144,06
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 533 256 0,00 10 420 10,08
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 100 −46,86 913 −61,49
2025-08-13 13F New York State Common Retirement Fund 80 514 392,77 2
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 092 401 −4,18 21 346 5,49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 134 8,07 526 −21,76
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13 063 0,00 255 10,39
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 11 257 64,22 190 19,50
2025-08-12 13F Swiss National Bank 100 600 2,03 1 966 12,29
2025-08-12 13F Nuveen, LLC 186 949 −4,72 3 653 4,88
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 43 823 0,00 856 10,17
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 644 858 1,56 12 601 11,80
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 385 635 5,50 7 535 16,16
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 359 −14,68 1 086 −38,19
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 289 1 018
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 14 265 0,00 279 9,88
2025-07-16 13F Signaturefd, Llc 352 0,00 7 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 861 5,88 56 17,02
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 26 622 0,00 520 10,17
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 29 731 0,17 505 −23,14
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 355 342 −6,38 6 943 3,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 94 228 0,00 1 841 10,11
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 219 403 338,81 4 287 383,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 262 −38,68 220 −32,52
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 257 235 11,05 4 370 −14,81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 94 343 12,48 1 593 −18,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 187 7,81 23 21,05
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 115 618 29,61 1 952 −6,11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 462 0,00 29 12,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 68 882 0,00 1 346 10,07
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-11 13F Premier Fund Managers Ltd 22 748 12,47 0
2025-08-15 13F Great West Life Assurance Co /can/ 15 752 0,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 22 489 17,74 439 29,50
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 123 918 0,00 2 092 −27,57
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 1 355 073 −1,18 26 478 8,78
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 382 281 −4,16 7 470 5,49
2025-08-12 13F Charles Schwab Investment Management Inc 526 028 5,88 10 279 16,56
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43 905 172,57 858 200,70
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 15 923 −2,96 271 −25,62
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 361 739 −4,78 6 421 −21,06
2025-08-12 13F Main Management ETF Advisors, LLC 36 650 1,66 1
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 13 982 3,86 236 −24,60
2025-08-12 13F Prudential Financial Inc 166 259 −22,88 3 249 −15,11
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 9 940 −1,89 169 −25,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 220 221 −24,46 3 717 −45,28
2025-08-20 13F/A Thompson Davis & Co., Inc. 16 900 −23,18 330 −15,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 319 0,00 6 20,00
Other Listings
DE:1K9 11,84 €
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