RXST - RxSight, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

RxSight, Inc.
US ˙ NasdaqGM ˙ US78349D1072

Grundläggande statistik
Institutionella ägare 368 total, 362 long only, 2 short only, 4 long/short - change of −11,96% MRQ
Genomsnittlig portföljallokering 0.0764 % - change of −45,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 43 277 580 - 105,77% (ex 13D/G) - change of 0,05MM shares 0,12% MRQ
Institutionellt värde (lång) $ 565 625 USD ($1000)
Institutionellt ägande och aktieägare

RxSight, Inc. (US:RXST) har 368 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,311,277 aktier. Största aktieägare inkluderar Ra Capital Management, L.p., BlackRock, Inc., Vanguard Group Inc, Artisan Partners Limited Partnership, ARTJX - Artisan International Small-Mid Fund Investor Shares, D. E. Shaw & Co., Inc., Deutsche Bank Ag\, No Street GP LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Brown Capital Management Llc .

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

The share price as of September 12, 2025 is 9,31 / share. Previously, on September 13, 2024, the share price was 54,96 / share. This represents a decline of 83,06% over that period.

RXST / RxSight, 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.

RXST / RxSight, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G/A Divisadero Street Capital Management, LP 2,531,521 218,918 -91.35 0.50 -92.06
2025-08-13 13G/A BANK OF AMERICA CORP /DE/ 2,181,788 172,091 -92.11 0.40 -92.59
2025-08-12 13G Artisan Partners Limited Partnership 1,170,231 2,252,544 92.49 5.50 89.66
2025-07-15 13G MILLENNIUM MANAGEMENT LLC 2,610,977 6.40
2025-02-13 13G/A LORD, ABBETT & CO. LLC 1,977,000 1,715 -99.91 0.00 -100.00
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 3,404,285 3,916,825 15.06 9.90 4.21
2024-11-12 13G/A VANGUARD GROUP INC 2,287,084 2,287,084 0.00 5.76 0.00
2024-11-08 13G/A BlackRock, Inc. 2,787,308 2,787,308 0.00 7.00 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
(%)
2025-08-14 13F 4D Advisors, LLC 125 000 92,31 1 625 −0,98
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 5 200 0,00 80 −46,26
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37 536 2,41 948 −24,84
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27 316 305,94 775 145,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 131 400 217,39 1 708 63,44
2025-08-14 13F Jane Street Group, Llc Put 19 900 259
2025-08-14 13F Jane Street Group, Llc 62 927 70,54 818 −12,14
2025-08-14 13F Verition Fund Management LLC 126 353 117,76 1 643 12,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 288 6,72 284 −53,76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11,63 1 −100,00
2025-08-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 3 832 3,60 50 −47,31
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 46 749 608
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 130 −2,26 2 −66,67
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 32 261 −3,51 493 −48,00
2025-08-14 13F Comerica Bank 226 −15,67 3 −66,67
2025-08-14 13F Df Dent & Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 108 509 1 411
2025-05-15 13F Divisadero Street Capital Management, LP Call 0 −100,00 0 −100,00
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 2 919 0,00 45 −46,34
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 300 0,00 107 −56,68
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
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 9 855 6,55 145 −53,67
2025-08-07 13F Future Fund LLC 46 749 608
2025-08-14 13F Aqr Capital Management Llc 64 300 67,85 836 −13,65
2025-08-15 13F Caxton Associates Llp 70 279 914
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 358 −1,10 10 −37,50
2025-08-14 13F Raymond James Financial Inc 2 132 28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 402 −56,54 6 −83,87
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 14 500 0,00 188 −51,17
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 74 326 −6,52 1 094 −59,36
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 54 893 9,66 1 −100,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 769 0,18 171 −26,72
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-12 13F Swiss National Bank 66 300 0,00 862 −48,57
2025-05-15 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 828 −68,71 63 −84,06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 974 0,00 169 −48,62
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 712 4,67 1 350 −54,50
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 192 0,00 210 −48,53
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 96 000 0,00 2 424 −26,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 418 0,00 5 −50,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Hanover Advisors Inc 0 −100,00 0
2025-08-14 13F Quarry LP 365 5
2025-08-13 13F MetLife Investment Management, LLC 21 759 0,00 283 −48,63
2025-08-18 13F/A National Bank Of Canada /fi/ 404 5
2025-07-23 13F Klp Kapitalforvaltning As 6 200 0,00 81 −48,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 838 35,15 28 −26,32
2025-07-14 13F GAMMA Investing LLC 473 40,36 6 −25,00
2025-08-08 13F SG Americas Securities, LLC 66 600 83,64 1
2025-08-14 13F Sei Investments Co 43 998 37,78 572 −29,16
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59 355 34,45 908 −27,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 616 6,17 34 −45,16
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-05-01 13F Grant/GrossMendelsohn, LLC 16 618 128,96 242 −3,21
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 767 367,68 10 125,00
2025-05-28 NP QCSTRX - Stock Account Class R1 48 540 0,00 1 226 −26,56
2025-08-11 13F Bradley Foster & Sargent Inc/ct 86 055 1 119
2025-08-14 13F Wasatch Advisors Inc 448 539 16,96 5 831 −39,78
2025-08-14 13F Doheny Asset Management /ca 64 790 −9,24 1 −100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19 100 0,00 248 −48,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 985 0,00 91 −48,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 636 0,00 47 −48,35
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132 322 12,08 4 482 −25,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 698 8,39 9 −43,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0,00 3 −60,00
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 951 177 5,94 12 365 −45,46
2025-08-05 13F Bank of New York Mellon Corp 106 563 2,80 1 385 −47,08
2025-08-13 13F Invesco Ltd. 20 083 0,40 261 −48,32
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 509 55,70 1 847 −32,34
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 102 1
2025-08-13 13F Atika Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0,00 4 −57,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 627 0,00 701 −56,54
2025-08-12 13F Legal & General Group Plc 44 574 5,00 579 −45,94
2025-07-22 13F Gsa Capital Partners Llp 67 772 76,23 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 203 103,18 159 4,64
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 000 0,00 169 −48,48
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 4 460 0,00 58 −49,11
2025-08-14 13F Two Sigma Advisers, Lp 181 400 91,96 2 358 −1,17
2025-08-14 13F Algert Global Llc 280 135 101,44 4 0,00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 042 0,00 26 −25,71
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 26 652 347,93 392 30,23
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 1 184 624 4,05 15 400 −46,43
2025-08-14 13F Brevan Howard Capital Management LP 13 157 171
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 719 0,00 9 −50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 5 574 156,16 72 33,33
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 7 276 −20,71 95 −59,31
2025-03-31 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 396 119 −18,33 13 417 −45,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 963 178,43 795 50,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 147 8,09 2 −50,00
2025-08-13 13F Quantbot Technologies LP 54 433 −37,57 708 −67,88
2025-08-08 13F Geode Capital Management, Llc 862 669 −0,07 11 216 −48,56
2025-08-14 13F Goldman Sachs Group Inc 252 247 −18,74 3 279 −58,16
2025-08-12 13F Artisan Partners Limited Partnership 2 252 544 27,44 29 283 −34,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 447 0,00 19 −50,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 58 000 0,00 754 −48,50
2025-08-08 13F/A Sterling Capital Management LLC 86 126,32 1
2025-08-13 13F Quadrature Capital Ltd 25 314 116,49 329 11,19
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
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 325 946 −1,34 4 237 −49,20
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 553 205,44 155 32,48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 559 0,00 267 −26,72
2025-08-14 13F Manufacturers Life Insurance Company, The 19 573 2,65 254 −47,19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Nuveen, LLC 111 923 −49,17 1 455 −73,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 716 0,00 9 −50,00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 346 214 14,23 4 501 −41,20
2025-07-21 13F Creative Capital Management Investments LLC 2 582 0,00 34 −49,23
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19 619 −1,75 495 −27,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −10,00 1 −100,00
2025-07-30 13F First Citizens Bank & Trust Co 76 816 0,00 999 −48,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 988 −25,04 13 −63,64
2025-08-13 13F Northern Trust Corp 341 749 −22,05 4 443 −59,87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 507 0,00 66 −56,58
2025-08-14 13F Cubist Systematic Strategies, LLC 40 901 −87,74 532 −93,70
2025-07-15 13F Fortitude Family Office, LLC 268 3
2025-07-25 13F Cwm, Llc 4 520 614,06 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 829 0,51 1 649 −45,83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 820 0,00 63 −48,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 689 −42,70 74 −70,80
2025-08-12 13F Dynamic Technology Lab Private Ltd 76 728 997
2025-08-12 13F Rhumbline Advisers 58 091 12,63 755 −42,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 38 841 −45,48 505 −71,97
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 19 240 0,00 294 −46,06
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 831 57,57 954 −31,51
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 35 928 42,88 1 217 −4,48
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 375 168 4,97 5 522 −54,38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 664 −95,11 100 −97,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 171 7,92 80 −44,44
2025-08-14 13F UBS Group AG 259 775 219,04 3 377 64,33
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 1 049 0,00 15 −57,14
2025-08-14 13F Voleon Capital Management Lp 35 733 465
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 618 47
2025-08-12 13F Ensign Peak Advisors, Inc 159 100 −22,73 2 068 −60,22
2025-08-08 13F Intech Investment Management Llc 32 602 0,00 424 −48,60
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 193 0,00 209 −56,67
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 18 428 0,00 240 −48,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52 240 6,77 769 −53,65
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 401 635 −23,63 5 221 −60,68
2025-08-07 13F Allworth Financial LP 22 120,00 0
2025-08-14 13F Quantinno Capital Management LP 10 000 130
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 447 25,35 110 −45,77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 807 0,90 121 −25,77
2025-08-14 13F Deerfield Management Company, L.p. (series C) 888 950 126,58 11 556 16,66
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 481 064 123,67 6 254 15,16
2025-08-14 13F Citadel Advisors Llc Call 26 900 −83,89 350 −91,72
2025-08-14 13F Citadel Advisors Llc Put 23 600 177,65 307 42,99
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 679 −17,46 56 −55,56
2025-08-14 13F/A Barclays Plc 74 510 35,31 1 −100,00
2025-08-14 13F Citadel Advisors Llc 1 027 863 346,47 13 362 129,86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 892 0,59 60 −45,87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 119 009 1 547
2025-08-14 13F Two Sigma Investments, Lp 440 456 270,47 5 726 90,77
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0 −100,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 261 0,00 302 −48,55
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 705 4,09 74 −46,38
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 25 163 8,20 327 −44,29
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 39 416 −4,51 580 −58,51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 84 479 11,73 1 244 −51,45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 382 −6,77 265 −52,09
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 829 −17,98 46 −39,47
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 332 4
2025-08-27 13F/A Squarepoint Ops LLC 374 663 138,56 4 871 22,82
2025-08-14 13F Mariner, LLC 11 864 154
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 189 544 0,73 2 898 −45,69
2025-08-14 13F Farallon Capital Management Llc 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 628 −1,10 10 −50,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 397 0,00 122 −48,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 483 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44 778 −25,76 1 517 −50,38
2025-08-14 13F Wells Fargo & Company/mn 120 487 336,48 1 566 124,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42 584 0,53 554 −48,27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 697 −27,36 41 −60,95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 489 0,00 6 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23 111 −17,25 300 −57,45
2025-08-13 13F FORA Capital, LLC 12 853 167
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-14 13F Canada Pension Plan Investment Board 142 000 1 846
2025-08-13 13F Grandeur Peak Global Advisors, LLC 194 050 95,66 2 523 0,72
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 840 0,00 76 −48,98
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 18 593 −19,39 242 −58,59
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 77 068 29,78 1 134 −43,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62 053 0,00 807 −48,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 408 5,14 96 −45,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 105 −0,61 222 −48,85
2025-08-14 13F Lazard Asset Management Llc 12 160 −94,70 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 3 677 110,96 48 6,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 273 −11,66 17 −55,56
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 32 642 44,50 499 −22,03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −23 429 −133,20 −345 −109,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 080 0,00 45 −56,73
2025-08-12 13F Franklin Resources Inc 12 345 −69,71 160 −84,44
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26 945 6,78 397 −53,63
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 102 30,17 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F No Street GP LP 1 200 000 100,00 15 600 2,97
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-07-17 13F Tempus Wealth Planning, LLC 22 565 109,17 293 7,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 195 4,25 62 −55,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36 282 6,77 534 −53,57
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 786 063 32,77 19 848 −2,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 663 7,99 74 −44,70
2025-08-14 13F Warren Averett Asset Management, LLC 16 659 0,25 217 −48,45
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 0 −100,00 0 −100,00
2025-08-14 13F PDT Partners, LLC 89 624 1 165
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 8 608 1,95 112 −47,89
2025-08-13 13F Russell Investments Group, Ltd. 8 684 112,27 113 8,74
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 4 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 57 137,50 1
2025-06-26 NP USMIX - Extended Market Index Fund 4 556 −3,39 67 −57,86
2025-08-13 13F Jump Financial, LLC 249 336 192,86 3 241 50,81
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 648 −27,94 2 100 −68,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 6,10 1 −50,00
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-14 13F Kent Lake PR LLC 300 000 3 900
2025-08-14 13F T. Rowe Price Investment Management, Inc. 332 −99,95 0 −100,00
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 5 672 202,99 74 55,32
2025-08-14 13F Fmr Llc 157 137 −84,80 2 043 −92,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26 775 −58,86 348 −78,82
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 15 378 4,18 226 −54,71
2025-08-12 13F BlackRock, Inc. 3 007 110 −2,23 39 092 −49,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 618 3,52 99 −46,49
2025-08-14 13F D. E. Shaw & Co., Inc. 1 321 330 5 906,05 17 177 2 994,95
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 027 −12,03 76 −35,59
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 297 3,12 4 −57,14
2025-05-15 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 10 859 0,46 141 −48,16
2025-08-12 13F CIBC Private Wealth Group, LLC 3 690 −0,81 48 −14,55
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 2 600 0,00 38 −56,82
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 16 587 55,64 244 −32,22
2025-08-07 13F Acadian Asset Management Llc 1 231 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 125 0,00 134 −56,63
2025-08-12 13F Deutsche Bank Ag\ 1 229 262 87,53 15 980 −3,45
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 857 33,08 86 −42,28
2025-08-14 13F Voya Investment Management Llc 27 064 0,35 352 −48,38
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 097 −3,14 157 −50,16
2025-08-14 13F DRW Securities, LLC 12 251 159
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 830 −1,84 219 −49,54
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 21 188 −0,06 535 −26,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 248 −36,13 16 −67,35
2025-08-12 13F Ameritas Investment Partners, Inc. 3 636 0,00 47 −48,35
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 553 −4,66 12 058 −50,91
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65 093 133,64 2 205 56,20
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 865 27
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 688 3,88 25 −56,36
2025-08-06 13F Carnegie Lake Advisors LLC 107 000 1
2025-08-14 13F Bank Of America Corp /de/ 142 782 −93,46 1 856 −96,63
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 405 747 15,57 5 275 −40,50
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 786 0,00 0
2025-08-19 13F Cim, Llc 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-11 13F Caldwell Securities, Inc 200 0,00 3 −60,00
2025-08-12 13F SRS Capital Advisors, Inc. 261 944,00 3
2025-08-08 13F Larson Financial Group LLC 1 890 8,56 25 −44,19
2025-07-15 13F Sara-Bay Financial 0 −100,00 0
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 21 884 0,00 335 −46,13
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1 369 −45,33 46 −63,49
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-12 13F Saturna Capital CORP 0 −100,00 0
2025-07-30 13F Paragon Advisors, LLC 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22 438 8,64 330 −52,79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 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 31 987 −6,70 808 −31,49
2025-08-14 13F Susquehanna International Group, Llp 46 151 3,38 600 −46,85
2025-08-12 13F Trexquant Investment LP 259 378 79,62 3 372 −7,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 572 1 416,96 124 726,67
2025-08-08 13F Creative Planning 15 917 207
2025-05-15 13F CAPROCK Group, Inc. 18 961 0,00 479 −26,57
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 135 849 16,39 1 766 −40,07
2025-08-14 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 15 713 −10,89 204 −54,16
2025-08-14 13F State Street Corp 916 215 1,95 11 911 −47,51
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 185 370 11,33 2 834 −39,97
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 4 −42,86 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 600 0,00 86 −46,20
2025-08-15 13F Morgan Stanley 1 001 723 146,50 13 022 26,91
2025-08-13 13F Arizona State Retirement System 10 035 2,42 130 −47,37
2025-08-11 13F One Capital Management, LLC 46 749 608
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-08-13 13F RiverPark Advisors, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 94 590 1 230
2025-04-28 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 75 337 −9,94 1 902 −33,84
2025-08-14 13F California State Teachers Retirement System 31 731 0,00 413 −48,56
2025-08-14 13F Tudor Investment Corp Et Al 51 262 −41,28 666 −69,78
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 929 0,00 14 −46,15
2025-08-12 13F Jpmorgan Chase & Co 34 147 −79,03 444 −89,22
2025-08-14 13F Nebula Research & Development LLC 60 048 0,00 781 −48,55
2025-08-11 13F Citigroup Inc 15 515 −44,90 202 −71,69
2025-08-19 13F State of Wyoming 1 211 −41,27 16 −71,15
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 −100,00 0 −100,00
2025-04-28 13F Mountain Capital Investment Advisors, Inc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 2 169 7,43 27 −49,06
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap 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 141 200 −1,60 4 004 −40,48
2025-07-31 13F Nisa Investment Advisors, Llc 1 087 60,09 14 −17,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 814 5,97 89 −45,68
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 785 −1,26 12 −57,69
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 8 093 −0,77 105 −48,78
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 578 80,34 141 32,08
2025-08-14 13F Point72 (DIFC) Ltd 707 −99,67 9 −99,83
2025-08-14 13F Parkman Healthcare Partners LLC 633 874 0,42 8 240 −48,30
2025-08-14 13F Ubs Asset Management Americas Inc 208 663 123,45 2 713 15,06
2025-08-14 13F Van Eck Associates Corp 85 −98,10 0
2025-08-14 13F Peak6 Llc Put 39 000 507
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 550 079 1,34 7 151 −47,82
2025-08-14 13F Peak6 Llc 22 303 290
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 671 −2,57 100 −50,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 545 566
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 11 700 −10,69 152 −53,94
2025-08-07 13F Parkside Financial Bank & Trust 500 −5,66 6 −53,85
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 13 800 0,00 348 −26,58
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 42 496 2,47 552 −47,28
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 852 32,65 729 −2,54
2025-08-14 13F Royal Bank Of Canada 529 226 10,95 6 880 −42,88
2025-07-24 13F Us Bancorp \de\ 1 011 381,43 13 160,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 55 129,17 2 0,00
2025-08-11 13F Covestor Ltd 3 −95,77 0
2025-08-11 13F Principal Securities, Inc. 600 0,00 8 −65,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
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 15 815 2,21 233 −55,73
2025-08-14 13F Nomura Holdings Inc 21 937 285
2025-08-06 13F Baillie Gifford & Co 468 945 19,56 6 096 −38,44
2025-08-14 13F Alliancebernstein L.p. 37 100 0,00 482 −48,50
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 53 789 0,00 822 −46,10
2025-08-14 13F Wellington Management Group Llp 727 952 9 463
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 329 8,30 43 −44,16
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 110 051 1 431
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 15 −78,57 0 −100,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-14 13F Militia Capital Partners, LP Put 20 000 43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −10 268 −0,00 −133 −48,65
2025-08-14 13F IHT Wealth Management, LLC 28 610 99,58 372 2,77
2025-05-05 13F Lindbrook Capital, Llc 50 1
2025-08-26 13F/A Thrivent Financial For Lutherans 312 220 −30,86 4 −63,64
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 29,84 13 −31,58
2025-08-13 13F New York State Common Retirement Fund 466 923 14,71 6 −40,00
2025-07-29 13F Private Wealth Management Group, LLC 265 3
2025-08-14 13F Circle Wealth Management, LLC 165 719 0,00 2 154 −48,52
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 64 533 2,11 987 −44,98
2025-07-28 NP VCSLX - Small Cap Index Fund 15 093 8,80 231 −41,48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 698 −2,40 54 −57,81
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 814 −18,88 596 −58,25
2025-08-14 13F Militia Capital Partners, LP 110 900 269,67 1 442 90,36
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 509 98,03 22 −12,00
2025-07-07 13F Versant Capital Management, Inc 2 132 28
2025-08-12 13F XTX Topco Ltd 67 304 214,45 875 61,85
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 162 810 −2,17 2 489 −47,26
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 400 0,00 2 040 −46,10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 14 −48,15
2025-08-13 13F Walleye Capital LLC 60 358 −69,49 785 −84,30
2025-08-14 13F Granite FO LLC 1 078 0,00 14 −48,15
2025-04-30 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 832 814,29 11 400,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28 186 2,92 366 −47,03
2025-08-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 49 942 −44,74 1 692 −63,06
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 716 −4,79 18 −28,00
2025-07-23 13F Sachetta, LLC 2 999 0,00 39 −49,33
2025-08-11 13F Vitruvian Partners LLP 230 743 0,00 3 000 −48,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 190 3,83 2 −50,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 84 047 −52,45 1 093 −75,53
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 38 336 60,03 564 −30,46
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 22 330 0,00 564 −26,60
2025-08-01 13F Bessemer Group Inc 2 500 0
2025-08-04 13F Amalgamated Bank 1 257 0,00 0
2025-08-13 13F Brown Capital Management Llc 1 119 240 18,15 14 550 −39,17
2025-08-13 13F Renaissance Technologies Llc 426 400 −5,58 5 543 −51,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 3 −60,00
2025-07-29 13F Private Trust Co Na 1 000 0,00 13 −48,00
2025-08-26 NP Profunds - Profund Vp Small-cap 85 2,41 1 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 53 994 19,34 702 −38,62
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 645 0,00 245 −56,48
2025-03-31 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 196 106 −0,67 6 642 −33,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 761 0,00 23 −50,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 600 0,00 21 −50,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 720 6,87 55 −53,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 653 0,00 99 −48,70
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4,00 1 −100,00
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 48 844 7,36 747 −42,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 292 317 1,74 3 800 −47,62
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 613 714 30,19 20 978 −32,97
2025-08-14 13F Qube Research & Technologies Ltd 386 210 19,56 5 021 −38,45
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 29 0,00 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 10 186 0,00 150 −56,69
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 131 0,00 843 −46,13
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 27 759 0,00 361 −48,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 944 0,00 14 −46,15
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 286 −98,96 8 −99,38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 319 11,49 181 −51,60
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 11 873 154
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 524 0,00 7 −53,85
2025-08-12 13F Dimensional Fund Advisors Lp 385 972 −1,45 5 017 −49,28
2025-08-13 13F Federated Hermes, Inc. 261 311 3 397
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 13 342 0,45 204 −46,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 278 465 −4,75 29 620 −50,96
2025-08-14 13F Engineers Gate Manager LP 103 419 16,35 1 344 −40,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 262 0,00 357 −56,52
2025-08-14 13F Schonfeld Strategic Advisors LLC 265 006 60,64 3 445 −17,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 558 0,00 7 −50,00
2025-08-12 13F Axq Capital, Lp 31 125 405
2025-08-14 13F Divisadero Street Capital Management, LP 218 918 −75,28 2 846 −87,27
2025-08-13 13F Atika Capital Management LLC 354 907 −30,79 4 614 −64,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 377 −28,73 6 −70,59
2025-08-14 13F Ra Capital Management, L.p. 3 702 967 −1,07 48 139 −49,07
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