PRCT - PROCEPT BioRobotics Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

PROCEPT BioRobotics Corporation
US ˙ NasdaqGM ˙ US74276L1052

Grundläggande statistik
Institutionella ägare 582 total, 569 long only, 7 short only, 6 long/short - change of −4,12% MRQ
Genomsnittlig portföljallokering 0.2538 % - change of −7,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 63 818 162 (ex 13D/G) - change of 2,97MM shares 4,87% MRQ
Institutionellt värde (lång) $ 3 403 988 USD ($1000)
Institutionellt ägande och aktieägare

PROCEPT BioRobotics Corporation (US:PRCT) har 582 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,861,299 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Westfield Capital Management Co Lp, T. Rowe Price Investment Management, Inc., FDGRX - Fidelity Growth Company Fund, Price T Rowe Associates Inc /md/, and IWM - iShares Russell 2000 ETF .

PROCEPT BioRobotics Corporation (NasdaqGM:PRCT) 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 11, 2025 is 38,64 / share. Previously, on September 12, 2024, the share price was 80,39 / share. This represents a decline of 51,93% over that period.

PRCT / PROCEPT BioRobotics Corporation 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.

PRCT / PROCEPT BioRobotics Corporation 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)
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 3,695,027 1,031,727 -72.08 2.00 -72.60
2024-11-12 13G/A VANGUARD GROUP INC 4,843,351 4,843,351 0.00 9.32 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Creative Planning 10 490 −28,29 604 −29,11
2025-08-12 13F Legal & General Group Plc 57 919 11,03 3 336 9,77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 140 15,29 987 13,97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 784 213 128,29 45 125,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 142 511 0,00 8 209 −1,13
2025-08-14 13F Brevan Howard Capital Management LP 7 062 407
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61 163 18,98 3 523 17,64
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 9 343 1,07 504 −24,78
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 52 625 3 031
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 4 100 236
2025-07-31 13F Kornitzer Capital Management Inc /ks 42 735 2 462
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 13 112 6,87 755 5,74
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 14 317 16,53 773 −13,26
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 745 10,84 16 459 9,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5 616 3,54 323 2,22
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 293 13,62 3 934 12,34
2025-07-17 13F Chicago Capital, LLC 568 972 34,71 32 773 33,18
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 440 −5,46 141 −6,67
2025-08-08 13F Biondo Investment Advisors, LLC 119 449 2,17 6 880 1,01
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 113 0,00 7 0,00
2025-07-28 13F J.Safra Asset Management Corp 8 −11,11 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 665 −51,51 236 −67,45
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 −67,65 1 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 857 7,00 165 5,81
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 56 420 0,00 3 250 −1,16
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 689 33,01 40 30,00
2025-08-11 13F HighTower Advisors, LLC 4 337 6,93 250 5,51
2025-08-14 13F Capstone Investment Advisors, Llc 11 798 680
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 14 588 44,14 840 42,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 322 439 25,26 76 24,59
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 373 1,85 79 1,28
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 45 879 3,72 2 661 −6,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 148 900 1,20 8 038 −24,66
2025-07-17 13F DiNuzzo Private Wealth, Inc. 63 4
2025-08-13 13F Evolutionary Tree Capital Management, LLC 75 031 1,58 4 322 0,42
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2 762 5,74 159 4,61
2025-07-31 13F FSM Wealth Advisors, LLC 4 283 −0,42 244 −2,40
2025-08-14 13F Sit Investment Associates Inc 26 140 0,00 2 0,00
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 110 547 2,81 5 967 −23,45
2025-08-13 13F MetLife Investment Management, LLC 31 444 19,42 1 811 18,13
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 44 660 −10,05 2 572 −11,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11 086 0,00 639 −1,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 47 292 −19,31 2 724 −20,21
2025-08-14 13F Eventide Asset Management, Llc 468 476 33,10 26 984 31,60
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23 811 2,41 1 387 −25,91
2025-08-14 13F Axa S.a. 850 490 8,07 48 988 6,85
2025-08-07 13F Allworth Financial LP 53 17,78 3 50,00
2025-08-13 13F Invesco Ltd. 410 854 −2,37 23 665 −3,48
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53 562 32,67 3 107 19,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0
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 8 684 19,19 469 −11,36
2025-08-14 13F/A Barclays Plc 125 254 109,01 7 133,33
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 858 563 3,52 49 453 2,35
2025-08-07 13F Los Angeles Capital Management Llc 13 832 −53,42 797 −53,99
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 616 593 −0,75 33 284 −26,11
2025-08-14 13F Susquehanna International Group, Llp Put 26 800 −61,33 1 544 −61,78
2025-08-14 13F Susquehanna International Group, Llp 62 885 8,27 3 622 7,06
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 700 −38,71 156 −56,21
2025-08-14 13F Susquehanna International Group, Llp Call 131 600 1,94 7 580 0,78
2025-08-04 13F Assetmark, Inc 8 333 5,13 480 3,90
2025-08-12 13F Ensign Peak Advisors, Inc 14 165 0,00 816 −1,21
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 438 634 4,78 25 265 3,59
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 20 282 −1,01 1 176 −10,77
2025-05-05 13F Lindbrook Capital, Llc 102 −13,56 6 −44,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43 699 −33,43 2 517 −34,18
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 712 191 −1,62 41 022 −2,73
2025-08-14 13F Graham Capital Management, L.P. 3 779 −89,57 218 −89,72
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 067 −459,24 651 −459,67
2025-07-28 13F Allianz Asset Management GmbH 77 636 −28,74 4 472 −29,56
2025-08-12 13F Advisors Asset Management, Inc. 27 464 14,39 1 582 13,09
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 68 689 12,33 3 956 11,06
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-12 13F Main Management ETF Advisors, LLC 11 728 1,66 1
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 2 050 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 123 19,42 7 16,67
2025-07-29 13F Lyell Wealth Management, Lp 31 440 0,00 1 811 −1,15
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 87 400 −24,33 5 034 −25,19
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 21 550 0,00 1 241 −1,12
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 34 218 −22,60 1 847 −42,37
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
2025-08-13 13F Amundi 19 297 −4,23 1 123 1,72
2025-08-12 13F Neo Ivy Capital Management 4 238 −84,02 244 −84,20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 104 23,67 977 −7,92
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 8 900 90,58 519 38,50
2025-08-27 NP RYHIX - Health Care Fund Investor Class 882 −5,77 51 −7,41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4 493 0,00 259 −1,15
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 54 0,00 3 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 245 −1,11 337 −26,26
2025-08-12 13F Artisan Partners Limited Partnership 986 255 4,98 56 808 3,79
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 580 −1,80 7 118 −2,91
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 13 753 24,44 792 23,17
2025-08-14 13F Stifel Financial Corp 8 950 −1,81 516 −3,01
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 627 3,12 37 −25,00
2025-08-14 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 5 533 2,67 401 −17,32
2025-08-14 13F Manufacturers Life Insurance Company, The 95 302 31,90 5 489 30,41
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −24 576 −1 327
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159 874 109,32 9 209 106,97
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 296 946 0,54 17 104 −0,59
2025-06-24 NP KAUAX - Federated Kaufmann 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 278 300 13,55 15 023 −15,46
2025-08-14 13F Cinctive Capital Management LP 43 583 2 510
2025-08-05 13F Simplex Trading, Llc 1 732 −73,44 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 31 010 1 674
2025-08-04 13F Spire Wealth Management 150 0,00 9 0,00
2025-08-07 13F Sierra Ocean, Llc 17 −63,04 1 −100,00
2025-08-12 13F Rhumbline Advisers 77 384 20,21 4 457 18,85
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Wasatch Advisors Inc 188 686 33,77 10 868 32,26
2025-08-08 13F Fiera Capital Corp 218 678 1,21 12 596 0,06
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7 818 −45,39 503 −63,23
2025-05-09 13F Accent Capital Management, LLC 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 150 9
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 364 194
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 181 038 −35,66 9 772 −52,10
2025-08-27 13F/A Squarepoint Ops LLC 159 600 −27,87 9 193 −28,69
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 502 −5,64 29 −30,95
2025-08-14 13F Kovitz Investment Group Partners, LLC 36 798 −0,07 2 120 −1,21
2025-07-08 13F Zrc Wealth Management, Llc 2 0,00 0
2025-07-24 13F Krs Capital Management, Llc 45 990 −0,86 2 649 −1,96
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 062 76,02 2 972 31,10
2025-08-04 13F Robocap Asset Management Ltd 105 080 −5,34 6 053 −6,42
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 287 874 −0,19 74 182 −1,32
2025-08-13 13F ExodusPoint Capital Management, LP 48 021 3
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9 349 −62,95 602 −75,08
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 2 672 0,00 154 −1,29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 175 0,00 10 −9,09
2025-08-26 NP TLSTX - Stock Index Fund 666 20,00 38 18,75
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 402 209 2,89 81 328 −7,25
2025-07-23 13F Matisse Capital 20 360 11,14 1 173 9,84
2025-08-08 13F/A Sterling Capital Management LLC 127 176,09 7 250,00
2025-08-14 13F D. E. Shaw & Co., Inc. 73 662 −82,83 4 243 −83,02
2025-08-05 13F Westside Investment Management, Inc. 50 0,00 3 0,00
2025-08-13 13F Northern Trust Corp 507 151 17,14 29 212 15,81
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 19 051 −7,64 1 105 −16,80
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 31 785 0,00 1 844 −9,88
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 56 041 0,00 3 228 −1,13
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 288 19,43 1 399 18,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 781 25,26 448 24,10
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11 954 200,20 645 123,96
2025-08-11 13F Bell Investment Advisors, Inc 35 −18,60 2 0,00
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 59 688 32,75 3 222 −1,17
2025-08-14 13F Bank Of America Corp /de/ 625 685 −22,71 36 039 −23,58
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 209 434 −5,43 12 063 −6,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 453 −0,66 26 −27,78
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 3 585 −1,10 208 −11,16
2025-08-08 13F Intech Investment Management Llc 27 242 −4,04 1 569 −5,08
2025-08-13 13F Thematics Asset Management 394 709 74,45 22 735 72,48
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 342 194 19 710
2025-05-15 13F Jain Global LLC 0 −100,00 0
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 8 869 0,00 511 −1,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 65 0,00 4 −25,00
2025-08-12 13F Pathstone Holdings, LLC 27 277 −4,86 1 571 −5,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 66 360 14,05 3 822 12,78
2025-07-17 13F Taylor Frigon Capital Management LLC 48 651 −6,58 2 802 −7,65
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 12 100 697
2025-08-14 13F Jane Street Group, Llc Call 54 900 −24,07 3 162 −24,93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 816 7,48 162 6,58
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4 720 728,07 272 721,21
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 1 867 −35,55 101 −52,38
2025-08-12 13F Champlain Investment Partners, LLC 1 070 646 58,33 61 669 56,54
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 110 460 0,92 6 362 −0,22
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 216 9,75 70 9,38
2025-08-13 13F Quantbot Technologies LP 11 169 −45,10 643 −45,74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 232 0,00 67 −25,84
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10 009 −13,22 577 −14,16
2025-08-25 NP LGHT - Langar Global HealthTech ETF 694 59,17 40 56,00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 133 1,80 238 0,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 766 −9,11 505 −10,16
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 044 218
2025-08-06 13F First Horizon Advisors, Inc. 245 92,91 14 100,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 67 645 −45,50 3 896 −46,12
2025-08-13 13F Granite Investment Partners, LLC 141 642 8 159
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 63 206 405,61 3 641 400,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 444 −18,73 258 −26,78
2025-08-15 13F CI Private Wealth, LLC 5 930 −0,64 342 −1,73
2025-08-13 13F Rhenman & Partners Asset Management AB 190 000 −57,59 10 944 −58,07
2025-08-13 13F Marshall Wace, Llp 4 147 −96,39 239 −96,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 724 −54,46 99 −55,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11 864 −3,44 683 −4,48
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 922 31,75 284 30,41
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 50 978 1,09 2 936 −0,03
2025-08-14 13F Fred Alger Management, Llc 11 081 638
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −12,24 2 −33,33
2025-08-14 13F LMR Partners LLP 0 −100,00 0
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 25 602 0,00 1 382 −25,59
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 20 283 1 176
2025-07-17 13F Enclave Advisors LLC 29 068 0,00 1 674 −1,12
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 112 922 −5,03 8 187 −23,50
2025-08-14 13F Dark Forest Capital Management Lp 40 119 447,03 2 311 440,98
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 Short −43 317 82,86 −2 495 80,80
2025-08-14 13F Mariner, LLC 15 295 19,90 881 18,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21 293 −8,35 1 544 −26,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 327 −21,63 251 −29,58
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 15 469 0,45 897 −9,39
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 19 000 18,75 1 094 17,38
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 13 068 76,74 753 74,88
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 208 229 8,56 242 394 7,33
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −7 927 38,92 −460 25,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 700 0,00 328 −1,20
2025-08-14 13F Voya Investment Management Llc 14 402 20,07 830 18,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 340 20,05 1 690 18,69
2025-08-12 13F Segall Bryant & Hamill, Llc 203 441 20,46 11 718 19,10
2025-08-13 13F Capital Analysts, Inc. 66 0,00 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 14 056 39,02 815 25,38
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 2 307 125
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 089 22,34 984 21,03
2025-08-27 13F/A Brinker Capital Investments, LLC 6 061 −11,18 349 −12,09
2025-08-07 13F Americana Partners, LLC 20 825 −4,58 1 200 −5,66
2025-07-09 13F Mirador Capital Partners LP 7 480 431
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 837 −22,51 739 −23,42
2025-07-14 13F GAMMA Investing LLC 167 51,82 10 50,00
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 Short −49 547 364,10 −2 675 245,48
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 63 4
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 278 −20,62 69 −41,38
2025-07-31 13F State of New Jersey Common Pension Fund D 32 631 9,89 1 880 8,68
2025-08-14 13F State Of Wisconsin Investment Board 71 181 1,27 4 100 0,15
2025-07-29 13F Werba Rubin Papier Wealth Management 210 000 0,00 12 096 −1,13
2025-08-07 13F Pier 88 Investment Partners Llc 8 180 10,09 471 9,03
2025-08-14 13F Two Sigma Investments, Lp 348 148 −27,57 20 053 −28,39
2025-07-15 13F Financial Management Professionals, Inc. 73 0,00 4 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 183 13,66 11 11,11
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 9 896 0,00 574 −9,91
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 63 527 −3,72 3 659 −4,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 924 −4,17 3 019 −28,65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 755 −3,33 44 −14,00
2025-04-25 13F Naviter Wealth, LLC 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 299 0,00 17 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 75 489 −20,75 4 348 −21,64
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 35 519 27,60 2 046 26,16
2025-08-14 13F Lazard Asset Management Llc 1 703 90,71 0
2025-08-13 13F Walleye Trading LLC Call 1 200 −70,73 69 −71,01
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 67 0,00 4 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 687 722 3,91 39 613 2,74
2025-08-13 13F Walleye Trading LLC Put 3 600 140,00 207 137,93
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 42 735 2 462
2025-08-12 13F Franklin Resources Inc 354 762 −6,22 20 434 −7,28
2025-08-13 13F Walleye Trading LLC 1 230 71
2025-08-08 13F Candriam Luxembourg S.C.A. 63 125 104,79 3 636 102,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8 514 24,71 490 23,43
2025-07-17 13F Park Place Capital Corp 8 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 112 000 0,36 6 451 −0,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 268 19,64 15 15,38
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 746 48,66 2 232 46,97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91 028 19,88 5 243 18,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40 200 22,19 2 316 20,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 185 381 3,25 10 678 2,07
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 761 22,55 101 21,69
2025-08-14 13F Frontier Capital Management Co Llc 418 658 94,67 24 115 92,47
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 937 21,44 428 −9,51
2025-08-14 13F Man Group plc 20 573 −89,73 1 185 −89,84
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 17 379 0,00 1 001 −1,09
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 23,49 40 21,88
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 109 0,00 71 −33,02
2025-08-12 13F Deutsche Bank Ag\ 94 854 2,12 5 464 0,96
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 74 21,31 4 33,33
2025-08-12 13F Jpmorgan Chase & Co 764 997 6,79 44 064 5,58
2025-08-12 13F Virtu Financial LLC 3 521 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 982 19,50 1 093 18,16
2025-08-28 NP QCSTRX - Stock Account Class R1 163 557 18 699,66 9 421 31 300,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 212 1,44 11 −26,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 780 −24,26 103 −25,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19 101 1 030,24 1 108 925,00
2025-07-24 13F Ronald Blue Trust, Inc. 5 952 19,14 343 17,53
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 576 372 10,34 33 199 9,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 48 396 −10,27 2 788 −11,30
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 257 −28,48 189 −35,84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 102 290 5 892
2025-08-14 13F Macquarie Group Ltd 138 252 70,54 7 963 68,60
2025-08-19 13F Advisory Services Network, LLC 20 109 1,26 975 −15,66
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 480 −37,09 434 −43,40
2025-07-22 13F Johnson & Johnson 357 939 0,00 20 370 −2,32
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 5 356 −95,36 309 −95,42
2025-07-17 13F Independence Bank of Kentucky 36 0,00 2 0,00
2025-08-05 13F Corton Capital Inc. 3 823 220
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 27 061 −12,69 1 559 −17,70
2025-08-14 13F Summit Partners Public Asset Management, 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 12 736 −77,08 687 −82,94
2025-08-14 13F Fmr Llc 7 799 653 −5,14 449 260 −6,22
2025-08-14 13F Cibc World Markets Corp 6 474 −34,52 373 −35,42
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 295 174 0,32 17 120 −9,57
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 20 887 −50,12 1 217 −63,93
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 7 759 −1,31 447 −2,62
2025-08-05 13F Transatlantique Private Wealth Llc 118 436 0,00 6 822 −1,14
2025-08-12 13F CIBC Private Wealth Group, LLC 239 −6,27 14 8,33
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 80 5
2025-07-09 13F Harbor Capital Advisors, Inc. 41 896 2
2025-08-13 13F Russell Investments Group, Ltd. 65 515 45,76 3 774 44,12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 135 69,40 65 66,67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 422 66,14 23 22,22
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 959 0,00 0
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 549 3,39 32 3,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 950 0,00 159 −25,35
2025-08-14 13F Canada Pension Plan Investment Board 5 000 −30,56 288 −31,26
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 158 116
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 239 000 11,73 12 901 −16,81
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 229 0,16 1 811 −9,72
2025-07-31 13F Quest Partners LLC 1 090 1 262,50 63 1 450,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 800 53,93 334 52,51
2025-07-11 13F Diversified Trust Co 11 947 66,23 688 64,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 005 20,87 807 19,41
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 397 −25,77 80 −26,61
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 355 −23,00 2 275 −48,19
2025-07-29 13F Sentry Investment Management Llc 0 −100,00 0
2025-06-25 NP FNY - First Trust Mid 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 8 885 480
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 241 553
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-08-12 13F LPL Financial LLC 6 350 −16,52 366 −17,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 001 20,25 115 19,79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 100 000 100,00 5 760 97,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 061 0,00 522 −1,14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10 374 4,07 560 −37,68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 162 −37,95 183 −44,04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 49 578 −11,00 2 856 −12,02
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 122 067 −9,37 7 031 −10,39
2025-08-11 13F Vanguard Group Inc 5 248 072 2,36 302 289 1,20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 291 −93,23 17 −94,20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5 980 −16,36 344 −17,31
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 945 54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 26 216 2,28 1 510 1,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 218 67,69 12 22,22
2025-08-04 13F Creative Financial Designs Inc /adv 16 0,00 1
2025-08-11 13F Alps Advisors Inc 13 669 −7,82 787 −8,81
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-08-14 13F Sei Investments Co 46 897 5,52 2 701 4,33
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 546 −87,59 32 −91,24
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 19 924 1 148
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −633 −34
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 451 161 2,56 24 354 −23,64
2025-08-08 13F Principal Financial Group Inc 3 736 −86,35 215 −86,51
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 1 672 410 1,76 96 331 0,60
2025-08-11 13F Covestor Ltd 2 −33,33 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29 462 −27,79 1 590 −46,25
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 614 −49,34 35 −50,00
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 1 000 000 1,88 58 000 −8,16
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 1 506 −11,20 87 −12,24
2025-08-18 13F Wolverine Trading, Llc 4 084 14,65 232 8,92
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5 364 15,08 309 13,65
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 24 686 1,56 1 333 −24,40
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 409 −28,99 24 −30,30
2025-08-19 13F Cape Investment Advisory, Inc. 14 1
2025-08-14 13F Royal Bank Of Canada 212 515 942,81 12 241 931,26
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 46 599 −45,15 2 684 −45,77
2025-08-07 13F Lisanti Capital Growth, LLC 43 965 2 532
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 743 0,35 100 −0,99
2025-08-11 13F EntryPoint Capital, LLC 3 780 −3,69 218 −4,82
2025-08-11 13F Citigroup Inc 82 906 −19,44 4 775 −20,35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10 635 2,68 613 1,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39 121 995,83 2 253 988,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 681 24,36 212 23,26
2025-08-14 13F Ubs Asset Management Americas Inc 201 451 31,53 11 604 30,05
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 522 −31,24 318 −31,91
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 468 476 33,10 26 984 31,60
2025-05-20 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 45 501 28,95 2 651 −6,72
2025-08-14 13F Osterweis Capital Management Inc 168 615 −2,95 9 712 −4,04
2025-08-13 13F Loomis Sayles & Co L P 1 171 311 −0,85 67 468 99 116,18
2025-08-14 13F State Street Corp 1 269 110 6,89 73 101 5,68
2025-08-13 13F Vega Investment Solutions 775 51,96 45 51,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92 570 6,99 5 332 5,79
2025-08-13 13F Hsbc Holdings Plc 213 166 30,74 12 275 29,23
2025-07-15 13F MCF Advisors LLC 219 51,03 13 50,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 974 −7,99 863 −9,07
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 100 013 −0,36 5 801 −10,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 391 114,00 80 116,22
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 10 000 25,00 576 23,61
2025-08-01 13F Teacher Retirement System Of Texas 12 908 16,50 744 15,19
2025-08-14 13F Ameriprise Financial Inc 120 716 58,13 6 953 56,35
2025-07-31 13F Nisa Investment Advisors, Llc 595 −45,91 34 −46,87
2025-08-13 13F Jones Financial Companies Lllp 852 206,47 48 200,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-24 13F Blair William & Co/il 497 205 5,72 28 639 4,53
2025-08-12 13F Prudential Financial Inc 6 815 100,44 504 73,45
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468 098 −3,16 27 150 −12,70
2025-07-25 NP MNDAX - MFS New Discovery Fund A 138 369 2,70 8 025 −7,42
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 66 852 −1,38 3 851 −2,51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4 037 1,15 233 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 76 735 6,39 4 451 −4,09
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 034 6,80 326 −20,54
2025-08-14 13F Alliancebernstein L.p. 2 156 856 0,61 124 235 −0,53
2025-08-12 13F Trexquant Investment LP 133 164 10,25 7 670 9,00
2025-08-14 13F EP Wealth Advisors, Inc. 10 641 0,00 613 −1,13
2025-08-14 13F Citadel Advisors Llc Call 25 600 −18,73 1 475 −19,67
2025-08-14 13F Citadel Advisors Llc 7 986 −38,32 460 −39,12
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 30 600 −19,69 1 763 −20,59
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 228 891 3,62 13 184 2,45
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 501 86,46 86 86,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 474 0,00 80 −25,47
2025-08-26 NP Profunds - Profund Vp Small-cap 120 20,00 7 20,00
2025-08-13 13F Walleye Capital LLC Put 5 300 60,61 305 58,85
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 527 827 7,94 88 7,32
2025-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 21 110,00 1
2025-08-13 13F Walleye Capital LLC 2 186 126
2025-08-13 13F Walleye Capital LLC Call 2 000 −16,67 115 −17,27
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 250 25,80 418 24,40
2025-08-14 13F Bellevue Group AG 489 278 17,92 28 182 16,58
2025-08-14 13F Next Century Growth Investors Llc 189 185 48,88 10 897 47,20
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 487 42,85 40 290 41,23
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 1 301 731 9,94 74 980 8,69
2025-05-21 13F/A Geneos Wealth Management Inc. 26 0,00 2 −50,00
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 2 543 16,17 137 −13,29
2025-08-11 13F Principal Securities, Inc. 28 −77,42 2 −88,89
2025-05-07 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 42 100 −81,93 2 425 −82,14
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 054 17,29 579 16,03
2025-07-31 13F AlTi Global, Inc. 59 844 0,01 3 447 −1,12
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 843 0,00 119 −32,95
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 323 59,11 19 63,64
2025-08-12 13F Handelsbanken Fonder AB 14 500 0,00 1
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-08 13F M&G Plc 143 559 0,01 8 326 0,01
2025-08-12 13F Essex Investment Management Co Llc 40 298 −0,57 2 321 −1,69
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 16,67 1
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 61 979 −0,16 3 570 −1,30
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 430 000 16,22 23 211 −13,47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 721 18,66 618 17,30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 456 −29,85 25 −48,94
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 49 446 1,42 2 848 0,28
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 22 520 1,59 1 216 −24,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 482 344,48 1 410 340,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 174
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 056 −38,28 119 −44,39
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 600 566 −0,73 34 833 −10,51
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 3 976 −6,29 229 −7,29
2025-08-14 13F Algert Global Llc 29 608 −41,12 2 −50,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 581 0,00 498 −9,96
2025-06-27 NP TMAT - Main Thematic Innovation ETF 11 568 1,40 624 −24,55
2025-07-28 NP VCSLX - Small Cap Index Fund 18 942 11,30 1 099 0,27
2025-07-23 13F Shell Asset Management Co 1 146 −9,98 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 92 2 966,67 5
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 13 094 −37,90 707 −53,80
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 035 41,24 1 163 13,81
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 381 32,80 9 872 31,30
2025-08-14 13F Wellington Management Group Llp 615 204 −36,07 35 436 −36,79
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 256 793 −1,73 14 894 −11,41
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 100 000 −84,62 5 826 −88,87
2025-08-14 13F Raymond James Financial Inc 4 985 −8,98 287 −10,03
2025-08-14 13F Militia Capital Partners, LP 22 000 57,14 1 267 55,46
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 336 −67,22 19 −70,77
2025-08-14 13F UBS Group AG 412 015 94,71 23 732 92,52
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 336 0,00 19 0,00
2025-08-13 13F Arizona State Retirement System 15 187 3,05 875 1,86
2025-08-13 13F EverSource Wealth Advisors, LLC 109 −47,34 6 −50,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 274 497 −4,57 15 921 −13,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 948 25,16 688 23,74
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −5 311 3,43 −308 −6,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 21 829 −39,26 1 257 −39,94
2025-07-08 13F Nbc Securities, Inc. 261 0,00 0
2025-07-16 13F Signaturefd, Llc 384 −31,43 22 −31,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11 761 −45,56 677 −46,18
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7 501 405
2025-08-13 13F RiverPark Advisors, LLC 1 761 22,55 101 21,69
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 9 288 −47,26 501 −68,37
2025-08-18 13F Wolverine Trading, Llc Call 20 400 −38,18 1 161 −41,44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 20 0,00 1 0,00
2025-08-18 13F Wolverine Trading, Llc Put 13 500 8,00 768 2,40
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 6 645 19,90 383 18,63
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14 0,00 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 13,46 3 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 605 −37,63 35 −43,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 040 1 568
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 44 054 9,67 2 538 8,42
2025-07-24 NP FSPHX - Health Care Portfolio 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 750 000 18,11 43 500 6,47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 362 −87,59 21 −91,03
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 437 762 15,21 25 390 3,86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 049 18,77 464 17,51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 23,08 92 22,67
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 626 0,00 36 0,00
2025-07-11 13F Farther Finance Advisors, LLC 30 25,00 2 0,00
2025-08-08 13F Hartland & Co., LLC 360 380,00 21 400,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10 882 −1,53 627 −2,64
2025-08-13 13F Natixis 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
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 31 564 0,00 1 818 −1,09
2025-07-28 13F Fairman Group, LLC 2 000 0,00 115 −28,57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 33 005 1,70 1 901 0,58
2025-08-13 13F New York State Common Retirement Fund 234 139 13,94 13 18,18
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 200 18,03 418 6,38
2025-08-12 13F Charles Schwab Investment Management Inc 453 429 8,72 26 118 7,50
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 38 974 −4,76 2 260 −14,13
2025-07-29 13F William Blair Investment Management, Llc 328 621 2,28 18 929 1,12
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 350 000 48,94 20 160 47,25
2025-08-08 13F SBI Securities Co., Ltd. 533 14,87 31 11,11
2025-08-11 13F Rothschild Investment Llc 95 18,75 5 25,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 14 000 815
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 258 18,71 32 962 17,37
2025-08-08 13F Larson Financial Group LLC 15 0,00 1
2025-08-12 13F Nuveen, LLC 429 850 121,57 24 759 119,07
2025-08-14 13F Aqr Capital Management Llc 53 454 182,95 3 079 179,82
2025-08-25 13F/A Neuberger Berman Group LLC 5 180 −27,68 298 −28,54
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 198 −1,26 119 −26,71
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 570 −20,29 28 802 −40,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 824 3,63 398 −25,09
2025-07-28 13F BRYN MAWR TRUST Co 22 −97,98 1 −98,41
2025-08-12 13F Swiss National Bank 99 600 0,00 5 737 −1,14
2025-08-12 13F Eagle Health Investments LP 299 089 0,00 17 228 −1,13
2025-08-14 13F Legato Capital Management LLC 23 306 93,31 1 342 91,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 059 2,47 273 −23,53
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 224 −79,91 71 −82,14
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 106 520 −10,75 5 750 −46,48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 370 21
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 673 35,69 384 34,27
2025-08-06 13F Baillie Gifford & Co 876 363 179,20 50 479 176,05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 779 −2,75 204 −27,76
2025-07-25 13F Stephens Consulting, LLC 1 −93,33 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 364 15,08 309 13,65
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13 050 25,00 752 23,52
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 101 537 −46,74 5 481 −60,35
2025-07-08 13F Parallel Advisors, LLC 1 010 −0,98 58 −1,69
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 9 900 0,00 574 −9,75
2025-08-14 13F Bayesian Capital Management, LP 10 704 617
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 124 0,00 765 −27,65
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 146 528 −33,71 7 910 −50,64
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 160 724 2,45 9 322 −7,65
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
2025-07-24 13F IFP Advisors, Inc 4 050 22,25 233 20,73
2025-08-01 13F Envestnet Asset Management Inc 30 511 −18,14 1 757 −19,07
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 708 656 24 949,70 40 819 17 881,50
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 62 626 157,84 3 607 154,91
2025-07-22 13F Gsa Capital Partners Llp 6 659 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 85 464 12,16 4 923 10,88
2025-04-25 NP FBALX - Fidelity Balanced 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 31 891 0,00 2 052 −32,71
2025-06-27 NP MEDI - Harbor Health Care ETF 4 988 355,94 269 174,49
2025-08-14 13F Comerica Bank 368 584 56,31 21 230 54,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 898 −1,99 1 492 −3,12
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-08-08 13F Calamos Advisors LLC 27 142 1 563
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 10 932 57,16 630 55,31
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 1 432 49,95 82 49,09
2025-07-25 13F Oak Ridge Investments Llc 28 419 −4,39 1 637 −5,49
2025-08-13 13F Federated Hermes, Inc. 565 083 4,80 32 549 3,61
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 622 −15,16 612 −16,19
2025-07-25 13F Cwm, Llc 1 228 40,66 0
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-05-07 13F MRP Capital Investments, LLC 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 10 160 19,80 585 18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 896 11,40 109 10,10
2025-08-08 13F KBC Group NV 1 713 −23,39 0
2025-08-01 13F Bessemer Group Inc 18 335 68,21 1
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 95 329 74,90 5 491 72,91
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 16 856 10,84 971 9,48
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 158 270 33,85 9 116 32,35
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 26 854 3,18 1 547 1,98
2025-08-14 13F Sandler Capital Management 25 320 −28,24 1 458 −29,05
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 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 16 203 2,58 875 −23,67
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 170 279 −20,57 9 192 −40,86
2025-08-01 13F Chilton Capital Management Llc 125 0,00 7 0,00
2025-08-13 13F Pictet Asset Management Holding SA 9 327 6,63 536 4,69
2025-07-23 13F Klp Kapitalforvaltning As 11 200 15,46 645 14,16
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 5 999 −10,40 346 −11,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 181 0,00 241 −1,23
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 857 −1,09 14 189 −26,36
2025-08-13 13F Victory Capital Management Inc 166 159 −4,42 9 571 −5,50
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2 609 −66,44 168 −77,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 290 000 87,10 15 654 39,31
2025-08-13 13F Apis Capital Advisors, LLC 67 953 −25,33 3 914 −26,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 727 −7,87 445 −8,81
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 284 0,00 16 0,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 573 555
2025-08-29 NP STXK - Strive Small-Cap ETF 1 615 3,59 93 3,33
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 460 237 16,18 26 510 14,87
2025-08-14 13F Ubs Oconnor Llc 25 226 −9,91 1 453 −10,91
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 766 34,06 959 −0,10
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 190 11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 069 6,61 1 461 −20,60
2025-08-07 13F ProShare Advisors LLC 11 129 13,32 641 12,06
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 204 494 −21,54 11 779 −22,43
2025-08-06 13F Resona Asset Management Co.,Ltd. 4 050 −2,41 230 −7,63
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −4 690 −0,00 −270 −1,10
2025-08-13 13F First Trust Advisors Lp 11 378 −81,48 655 −81,70
2025-08-14 13F Verition Fund Management LLC 34 978 −23,35 2 015 −24,23
2025-08-08 13F Bailard, Inc. 9 126 −12,13 526 −13,22
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 691 33,06 2 443 7,20
2025-08-14 13F Millennium Management Llc 190 292 −64,95 10 961 −65,35
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 379 −16,53 128 −37,86
2025-08-04 13F Strs Ohio 1 700 750,00 98 781,82
2025-08-14 13F Janus Henderson Group Plc 22 896 0,00 1 318 −4,15
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 237 35,81 1 799 34,35
2025-08-04 13F Amalgamated Bank 1 543 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 23 668 0,21 1 278 −25,41
2025-08-14 13F Point72 Asset Management, L.P. 64 152 3 695
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 121 −3,17 16 711 −4,27
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 22 456 −45,71 1 293 −46,33
2025-08-12 13F Westfield Capital Management Co Lp 1 598 349 113,52 92 065 111,11
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 446 197 6,42 24 086 −20,76
2025-08-08 13F Geode Capital Management, Llc 1 298 894 9,73 74 826 8,48
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 1 065 0,00 62 −10,29
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 140 650 −6,19 8 101 −7,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 307 0,00 18 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 674 9,64 12 973 −1,17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0,00 35 0,00
2025-08-14 13F Goldman Sachs Group Inc 350 520 −14,60 20 190 −15,57
2025-08-14 13F DAFNA Capital Management LLC 3 000 173
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 16 377 73,30 943 71,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 913 9,08 53 8,33
2025-08-11 13F Frank, Rimerman Advisors LLC 122 082 0,00 7 032 −1,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 996 0,00 173 −1,15
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 19 950 −66,91 1 284 −77,74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 588 91
2025-08-28 13F China Universal Asset Management Co., Ltd. 10 000 576
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9 426 7,37 543 2,85
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 966 −7,32 2 820 −8,38
2025-08-14 13F Divisadero Street Capital Management, LP 24 963 0,00 1 438 −1,17
2025-08-21 NP BFONX - The Biondo Focus Fund Investor Class 20 000 0,00 1 152 −1,12
2025-08-15 13F Tower Research Capital LLC (TRC) 6 266 709,56 361 700,00
2025-07-24 13F Standard Life Aberdeen plc 53 868 22,43 3 057 21,95
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 182 178 3,11 10 493 1,94
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 64 059 3 690
2025-08-14 13F Lord, Abbett & Co. Llc 372 222 −31,67 21 −32,26
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 42 928 −39,22 2 473 −39,91
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 898 26,11 570 24,73
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 174 0,00 10 −9,09
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 18 500 −41,38 1 066 −42,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7 622 39,65 439 38,49
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 37 445 −20,46 2 021 −40,79
Other Listings
MX:PRCT
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