NARI - Inari Medical, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Inari Medical, Inc.
US ˙ NasdaqGS ˙ US45332Y1091
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 32 total, 32 long only, 0 short only, 0 long/short - change of −88,49% MRQ
Genomsnittlig portföljallokering 0.0848 % - change of −62,64% MRQ
Institutionella aktier (lång) 261 888 (ex 13D/G) - change of −15,96MM shares −98,39% MRQ
Institutionellt värde (lång) $ 20 432 USD ($1000)
Institutionellt ägande och aktieägare

Inari Medical, Inc. (US:NARI) har 32 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 261,888 aktier. Största aktieägare inkluderar SWSSX - Schwab Small-Cap Index Fund, NUSC - Nuveen ESG Small-Cap ETF, TIEIX - TIAA-CREF Equity Index Fund Institutional Class, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, RSSL - Global X Russell 2000 ETF, DFAC - Dimensional U.S. Core Equity 2 ETF, SWTSX - Schwab Total Stock Market Index Fund, FHLC - Fidelity MSCI Health Care Index ETF, and FZIPX - Fidelity ZERO Extended Market Index Fund .

Inari Medical, Inc. (NasdaqGS:NARI) 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 February 18, 2025 is 79,97 / share. Previously, on September 18, 2024, the share price was 44,38 / share. This represents an increase of 80,19% over that period.

NARI / Inari Medical, 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.

NARI / Inari Medical, 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)
2025-05-01 13G/A MILDER DONALD B 3,084,302 0 -100.00 0.00 -100.00
2025-02-12 13G/A CVF, LLC 2,914,246 0 -100.00 0.00 -100.00
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,563,325 0 -100.00 0.00 -100.00
2024-11-08 13G/A BlackRock, Inc. 8,325,106 8,325,106 0.00 14.30 0.00
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
(%)
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26 650 0,00 2 123 64,70
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-05-14 13F/A Sei Investments Co 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 0 −100,00 0 −100,00
2025-04-28 13F Rosenberg Matthew Hamilton 0 −100,00 0 −100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 190 233,33 15 650,00
2025-05-28 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 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 0 −100,00 0 −100,00
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 771 9,99 61 84,85
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 −100,00 0 −100,00
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc 0 −100,00 0 −100,00
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0 −100,00
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0 −100,00
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-14 13F Freshford Capital Management, LLC 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-13 13F Raymond James Financial Inc 0 −100,00 0
2025-05-15 13F TIG Advisors, LLC Put 0 −100,00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 8 983 0,00 716 64,75
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG 0 −100,00 0 −100,00
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0 −100,00
2025-04-01 NP RSSL - Global X Russell 2000 ETF 30 153 4,55 2 402 72,19
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0 −100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Amundi 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0 −100,00
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 131 0,00 90 66,67
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-05-15 13F Catalio Capital Management, LP 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0 −100,00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0 −100,00
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-08-13 13F Advisor Group Holdings, Inc. 566 29
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 0 −100,00 0 −100,00
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0 −100,00
2025-05-13 13F Algert Global Llc 0 −100,00 0 −100,00
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 637 −2,75 369 60,43
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 0 −100,00 0 −100,00
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 0 −100,00 0 −100,00
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-05-07 13F Fiera Capital Corp 0 −100,00 0 −100,00
2025-04-25 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 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 0 −100,00 0 −100,00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 0 −100,00 0 −100,00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 0 −100,00 0 −100,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-04-01 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 9 491 −0,17 756 64,35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-04-25 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-04-25 NP PSCH - Invesco S&P SmallCap Health Care 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 0 −100,00 0 −100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 −100,00 0 −100,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 −100,00 0 −100,00
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 −100,00 0 −100,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0 −100,00
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 35 672 −18,17 2 842 34,71
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0 −100,00
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-04-15 13F Handelsbanken Fonder AB 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 0 −100,00 0 −100,00
2025-05-14 13F Orion Portfolio Solutions, LLC 14 157 0,00 723 0,00
2025-05-27 NP IJR - iShares Core S&P 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 0 −100,00 0 −100,00
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 0 −100,00 0 −100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0 −100,00
2025-04-24 NP SAA - ProShares Ultra SmallCap600 0 −100,00 0 −100,00
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 0 −100,00 0 −100,00
2025-05-12 13F HCC Manager LLC 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 −100,00 0 −100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 −100,00 0 −100,00
2025-05-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 0 −100,00 0 −100,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 0 −100,00 0 −100,00
2025-05-27 NP XJR - iShares ESG Screened S&P 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 0 −100,00 0 −100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-27 NP IJT - iShares S&P Small-Cap 600 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 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0 −100,00
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-09 13F/A Mutual Of America Capital Management Llc 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-16 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 7 013 0,00 559 64,60
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0 −100,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0 −100,00
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-27 NP BIOPX - BARON OPPORTUNITY FUND 0 −100,00 0 −100,00
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-05-28 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 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 0 −100,00 0 −100,00
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 0 −100,00 0 −100,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-05-15 13F Nova Wealth Management, Inc. 30 0,00 2 0,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0 −100,00
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 −100,00 0 −100,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-04-14 13F PFS Partners, LLC 0 −100,00 0
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0 −100,00
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-04-28 13F Private Trust Co Na 0 −100,00 0 −100,00
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0 −100,00
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 −100,00 0 −100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 −100,00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0 −100,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0 −100,00
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 0 −100,00 0 −100,00
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0 −100,00
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0 −100,00
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 −100,00 0 −100,00
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-05-23 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 0 −100,00 0 −100,00
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 0 −100,00 0 −100,00
2025-05-09 13F Vanguard Group Inc 0 −100,00 0
2025-05-28 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 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 0 −100,00 0 −100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0 −100,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-15 13F Armistice Capital, Llc 0 −100,00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-03-26 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 13 487 1,57 1 075 67,29
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0 −100,00
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-04-24 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 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-05-15 13F Brown Capital Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-05-13 13F Evoke Wealth, Llc 0 −100,00 0 −100,00
2025-05-14 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 14,13 17 100,00
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0 −100,00
2025-05-15 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-03-26 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 127 855 0,83 10 186 65,98
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC Call 0 −100,00 0
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-05-14 13F Tema Etfs Llc 0 −100,00 0
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0 −100,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-03-28 NP HART - IQ Healthy Hearts ETF 916 −13,67 73 41,18
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 0 −100,00 0 −100,00
2025-03-20 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 23 408 −2,30 1 865 60,83
2025-04-23 13F Ami Asset Management Corp 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-03-26 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 44 173 −57,59 3 519 −30,18
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 855 0,00 4 131 64,65
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-05-12 13F Motley Fool Asset Management LLC 0 −100,00 0 −100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-18 13F/A Natixis 0 −100,00 0 −100,00
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-07-31 13F SoundView Advisors Inc. 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0 −100,00
2025-05-12 13F Motley Fool Wealth Management, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 0 −100,00 0 −100,00
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-05-29 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-15 13F Mariner, LLC 0 −100,00 0 −100,00
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-04-21 13F Clg Llc 0 −100,00 0
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-03-27 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 6 397 24,43 510 105,24
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-03-27 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 2 703 322,34 215 616,67
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0 −100,00
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-04-25 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 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5 152 410
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
2025-03-26 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 8 660 −95,50 690 −92,61
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-03-31 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 14 696 3,70 1 171 70,80
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F State Street Corp 0 −100,00 0 −100,00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0 −100,00
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0 −100,00
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0 −100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0 −100,00
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0 −100,00
2025-03-27 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 57 909 −9,32 4 614 49,29
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0 −100,00
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-05-13 13F Northern Trust Corp 0 −100,00 0 −100,00
2025-05-29 NP RYHIX - Health Care Fund Investor Class 0 −100,00 0 −100,00
2025-03-25 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 2 406 −3,80 192 57,85
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 −100,00 0 −100,00
2025-06-25 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
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 0 −100,00 0 −100,00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 −100,00 0 −100,00
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-03-26 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 24 553 0,00 1 956 64,65
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