TMCI - Treace Medical Concepts, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Treace Medical Concepts, Inc.
US ˙ NasdaqGS ˙ US89455T1097

Grundläggande statistik
Institutionella ägare 255 total, 255 long only, 0 short only, 0 long/short - change of −7,94% MRQ
Genomsnittlig portföljallokering 0.0724 % - change of −11,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 44 564 154 - 70,54% (ex 13D/G) - change of 0,15MM shares 0,35% MRQ
Institutionellt värde (lång) $ 261 133 USD ($1000)
Institutionellt ägande och aktieägare

Treace Medical Concepts, Inc. (US:TMCI) har 255 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,564,154 aktier. Största aktieägare inkluderar Armistice Capital, Llc, BlackRock, Inc., William Blair Investment Management, Llc, Vanguard Group Inc, Gagnon Securities Llc, Jpmorgan Chase & Co, CIBC Private Wealth Group, LLC, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Treace Medical Concepts, Inc. (NasdaqGS:TMCI) 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 8, 2025 is 7,11 / share. Previously, on September 9, 2024, the share price was 5,19 / share. This represents an increase of 36,99% over that period.

TMCI / Treace Medical Concepts, 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.

TMCI / Treace Medical Concepts, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A ARMISTICE CAPITAL, LLC 6,209,000 6,211,000 0.03 9.92 -0.50
2025-05-15 13G GAGNON SECURITIES LLC 3,979,454 6.30
2025-02-03 13G/A MORGAN STANLEY 3,213,991 2,091,809 -34.92 3.40 -34.62
2024-11-12 13G/A VANGUARD GROUP INC 2,741,488 2,741,488 0.00 4.40 0.00
2024-11-07 13G/A Treace John T. 10,903,466 11,828,211 8.48 18.90 6.78
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
(%)
2025-07-23 13F Gagnon Advisors, LLC 830 270 69,48 4 882 18,76
2025-08-14 13F Tudor Investment Corp Et Al 339 334 −1,21 1 995 −30,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 315 0,00 61 −30,23
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 236 6,33 190 −25,59
2025-07-28 NP VCSLX - Small Cap Index Fund 18 826 1,02 108 −34,94
2025-08-14 13F/A Skopos Labs, Inc. 38 982 229
2025-07-28 NP HDG - ProShares Hedge Replication ETF 64 12,28 0
2025-08-15 13F Captrust Financial Advisors 10 565 62
2025-08-14 13F Royal Bank Of Canada 4 102 164,47 24 71,43
2025-08-08 13F Accredited Investors Inc. 100 000 0,00 588 −29,92
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 67 387 4,93 396 −26,39
2025-08-14 13F Armistice Capital, Llc 6 260 000 0,79 36 809 −29,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 841 0,00 11 −33,33
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 −6,94 0
2025-08-14 13F California State Teachers Retirement System 3 535 0,00 21 −31,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 108 367 −13,22 637 −39,16
2025-08-14 13F Aqr Capital Management Llc 163 862 180,00 964 96,13
2025-08-14 13F/A Barclays Plc 100 291 89,00 1
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 22 475 −38,31 132 −56,72
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 232 413 645,85 1 367 423,37
2025-08-06 13F Commonwealth Equity Services, Llc 13 789 0
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 189 361 1 113
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31 453 0,00 185 −30,04
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 432 −78,72 38 −85,16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 920 0,00 76 −30,56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 880 140,79 117 68,12
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
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 705 316 1,35 4 147 −28,97
2025-07-24 13F IFP Advisors, Inc 241 1
2025-08-11 13F Covestor Ltd 10 −9,09 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 6 787 3,05 57 16,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 0,00 9 −30,77
2025-08-13 13F Grandeur Peak Global Advisors, LLC 37 399 −18,04 220 −42,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 314 8,59 61 −24,05
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 62 0,00 1
2025-08-13 13F Gabelli Funds Llc 90 688 −1,96 533 −31,31
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 475 −4,13 2 431 −32,81
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 10 0
2025-08-13 13F Hsbc Holdings Plc 16 882 57,22 98 11,36
2025-08-14 13F Susquehanna Fundamental Investments, Llc 83 272 −38,95 490 −57,26
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 493 164 0,63 3 492 −29,12
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc 100 317 −32,08 590 −52,46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 504 0,00 9 −33,33
2025-08-05 13F Bank of New York Mellon Corp 121 413 −0,74 714 −30,51
2025-08-14 13F Bank Of America Corp /de/ 72 573 52,97 427 7,04
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 19 212 6,36 136 −24,86
2025-08-14 13F UBS Group AG 377 447 4,46 2 219 −26,79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 358 −0,66 53 12,77
2025-08-07 13F Los Angeles Capital Management Llc 41 062 −51,95 241 −66,39
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 249 169 1,78 1 540 −25,04
2025-07-31 13F Nisa Investment Advisors, Llc 45 −83,58 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 777 212 −3,88 10 450 −32,64
2025-08-13 13F Russell Investments Group, Ltd. 41 336 133 241,94 243
2025-08-14 13F Millennium Management Llc 1 517 211 241,03 8 921 139,04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 243 −2,02 1 −50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 927 0,00 5 −28,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 716 0,00 10 −40,00
2025-05-15 13F Murchinson Ltd. Put 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 925 545 −27,93 5 442 −49,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 302 203 −21,81 1 777 −45,22
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 15 051 18,61 88 −16,98
2025-05-05 13F Lindbrook Capital, Llc 401 0,00 3 50,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 908 029 82,00 5 339 27,57
2025-08-11 13F Rothschild Investment Llc 145 −27,50 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 500 444,55 32 300,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 642 −0,78 63 −30,34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 594 −36,04 11 −38,89
2025-08-08 13F/A Sterling Capital Management LLC 114 128,00 1
2025-08-12 13F BlackRock, Inc. 3 766 658 −3,01 22 148 −32,03
2025-08-15 13F Morgan Stanley 1 019 429 −33,46 5 994 −53,37
2025-08-14 13F Birchview Capital, LP 176 947 7,28 1 040 −24,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25 310 14,47 149 −20,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 15 748 93
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 962 302,87 16 433,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35 250 −1,67 207 −31,00
2025-08-14 13F Susquehanna International Group, Llp 58 246 −8,95 342 −36,19
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 237 882 0,11 1 365 −35,73
2025-08-13 13F New York State Common Retirement Fund 7 181 0,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29 521 5,31 209 −25,62
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 25 227 0,00 148 −29,86
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 1 199 907 −7,07 7 055 −34,87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 965 0,00 28 −28,21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 803 0,00 5 −33,33
2025-04-11 13F Davis Capital Management 250 0,00 2 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 776 60,00 13 9,09
2025-07-31 13F Kornitzer Capital Management Inc /ks 365 393 0,00 2 149 −29,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 162 976 5,09 958 −26,36
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 697 20,41 69 −15,00
2025-08-12 13F Legal & General Group Plc 5 423 0,00 32 −31,11
2025-08-14 13F Driehaus Capital Management Llc 188 915 −59,66 1 111 −71,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 865 −18,71 28 −49,06
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Fmr Llc 71 927 5,39 423 −26,22
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 334 −43,98 14 −61,76
2025-08-14 13F Paradigm Capital Management Inc/ny 268 161 1 577
2025-08-14 13F Algert Global Llc 32 880 0
2025-06-26 NP USMIX - Extended Market Index Fund 5 189 −8,29 37 −35,71
2025-08-08 13F Larson Financial Group LLC 14 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 66 079 2,38 389 −28,28
2025-08-12 13F LPL Financial LLC 10 500 62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 565 −28,51 20 −54,55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 99 215 20,28 583 −15,75
2025-08-14 13F Quantinno Capital Management LP 18 422 31,14 108 −7,69
2025-07-25 13F Cwm, Llc 10 278 18,06 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 338 0,00 43 −29,51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 841 −41,68 40 −59,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 760 0,00 28 −30,77
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 4 319 0,00 25 −30,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 649 −37,87 10 −59,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 387 0,00 2 −33,33
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 22 657 0,00 130 −35,64
2025-08-08 13F Geode Capital Management, Llc 1 119 581 2,98 6 584 −27,82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 83 872 0,00 493 −29,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 168 0,00 66 −30,11
2025-08-13 13F Cerity Partners LLC 11 113 3,50 65 −27,78
2025-08-14 13F Parkman Healthcare Partners LLC 843 998 18,28 4 963 −17,11
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 7 500 0,00 44 −29,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 086 0,00 12 −29,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 493 0,00 26 −29,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 701 −83,01 28 −86,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 117 5,32 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 516 0,00 66 −35,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9 331 0,00 55 −30,77
2025-07-15 13F Fortitude Family Office, LLC 876 65,91 5 25,00
2025-07-24 13F Us Bancorp \de\ 413 −30,94 2 −60,00
2025-05-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 5 190 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18 552 1,98 109 −28,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 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 34 116 1,98 201 −28,57
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 20 250 93,85 119 36,78
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 27 099 0,00 192 −29,78
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 37 399 −18,04 265 −42,36
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 21 239 0,00 125 −30,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 76 954 452
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
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 80 132 0,00 460 −35,89
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 42 675 −4,53 245 −38,85
2025-08-12 13F Ameritas Investment Partners, Inc. 4 493 0,00 26 −29,73
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 365 393 0,00 2 149 −29,92
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 545 650 410,33 3 863 259,68
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 330 84,36 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 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 156 458 −1,08 898 −36,49
2025-07-16 13F Signaturefd, Llc 407 −44,32 2 −66,67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 495 −69,15 96 −78,36
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 112 −2,61 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 166 −5,68 1 −100,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 94 908 −9,12 558 −36,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 764 0,87 57 −29,63
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 31 640 0,00 186 −29,81
2025-08-14 13F D. E. Shaw & Co., Inc. 823 356 −10,52 4 841 −37,29
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-04 13F Arcadia Wealth Management, Inc. 209 972 0,00 1 235 −29,93
2025-08-14 13F Brevan Howard Capital Management LP 51 878 28,91 305 −9,50
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 231 114 −4,35 1 359 −33,00
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 119 878 −0,09 849 −29,63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 630 0,00 21 −30,00
2025-08-13 13F MetLife Investment Management, LLC 27 540 0,00 162 −30,30
2025-08-14 13F Two Sigma Investments, Lp 39 081 −51,93 230 −66,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 541 2,50 39 −27,78
2025-07-29 13F William Blair Investment Management, Llc 3 099 895 1,28 18 227 −29,02
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 4 364 0,00 25 −35,90
2025-08-13 13F Marshall Wace, Llp 135 877 256,18 799 149,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 6,74 1 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 15 000 0,00 88 −29,60
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 985 986 0,33 5 798 −29,69
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20 791 −45,48 186 −68,75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22 415 0,00 188 13,25
2025-08-12 13F Dimensional Fund Advisors Lp 221 597 209,31 1 302 116,64
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1 051 340 0,96 6 182 −29,25
2025-07-23 13F Gagnon Securities Llc 2 250 148 28,83 13 231 −9,71
2025-08-08 13F Pnc Financial Services Group, Inc. 35 0,00 0
2025-08-04 13F Amalgamated Bank 1 682 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 533 0,00 3 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 563 1,74 44 −29,03
2025-08-12 13F Trexquant Investment LP 171 035 −41,49 1 006 −59,01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 536 803 −11,00 3 156 −37,63
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 19 497 −32,39 115 −52,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 874 15,00 58 −19,44
2025-08-12 13F Franklin Resources Inc 34 768 0,49 204 −29,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 187 0,00 277 −29,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 882 −7,47 35 −35,85
2025-08-14 13F Comerica Bank 55 000 0,00 323 −29,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 200 0,00 36 −36,36
2025-08-13 13F Balance Wealth, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 48 660 −35,01 286 −54,46
2025-08-08 13F MTM Investment Management, LLC 1 330 8
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 103 −10,76 153 −37,55
2025-08-14 13F Wells Fargo & Company/mn 26 646 2,27 157 −28,44
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 39 076 −40,86 328 −62,24
2025-08-14 13F Qube Research & Technologies Ltd 17 408 102
2025-08-14 13F Voya Investment Management Llc 13 980 2,13 82 −28,07
2025-07-31 13F Caitong International Asset Management Co., Ltd 410 1,49 2 −33,33
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 127 080 −63,40 1 066 −58,73
2025-07-14 13F GAMMA Investing LLC 456 −62,99 3 −80,00
2025-08-07 13F Acadian Asset Management Llc 141 725 12,07 1 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 68 900 −18,27 405 −42,72
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 793 328,33 28 211,11
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 64 550 11,01 380 −22,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 153 12,93 7 −25,00
2025-07-29 13F Chicago Partners Investment Group LLC 20 519 −1,15 125 −16,78
2025-08-06 13F True Wealth Design, LLC 9 −65,38 0
2025-08-12 13F Charles Schwab Investment Management Inc 354 439 −6,83 2 084 −34,69
2025-08-27 13F/A Squarepoint Ops LLC 48 972 288
2025-08-13 13F EverSource Wealth Advisors, LLC 449 122,28 3 100,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 49 980 0,00 294 −30,07
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-14 13F Hoey Investments, Inc 1 000 0,00 6 −37,50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 −12,92 91 −38,93
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 025 −9,23 58 −41,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 59 163 6,83 348 −25,22
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 30 481 11,16 175 −25,32
2025-07-24 13F Blair William & Co/il 10 080 0,00 59 −29,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36 200 0,00 213 −30,03
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 665 8,66 22 −25,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 734 23,39 87 −14,00
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-11 13F Citigroup Inc 17 508 −50,34 103 −65,42
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 1 458 503 0,00 8 576 −29,92
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 352 0,00 8 −36,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 496 0,00 97 −30,43
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 868 −18,04 7 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 797 −3,55 122 −32,22
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 19 754 36,33 140 −4,14
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 38 389 −16,72 226 −41,71
2025-08-12 13F Rhumbline Advisers 70 638 1,03 415 −29,18
2025-08-07 13F Allworth Financial LP 38 216,67 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 1 140 28,23 7 −14,29
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 6 516 0,00 38 −29,63
2025-08-26 NP Profunds - Profund Vp Small-cap 109 −0,91 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 105 7,74 18 −25,00
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 204 648 −2,19 1 175 −37,22
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 242 978 8,89 1 395 −30,09
2025-08-08 13F Creative Planning 32 809 −15,75 193 −41,10
2025-08-14 13F Man Group plc 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 3 386 0,00 24 −32,35
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 68 188 −2,59 401 −31,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0,00 1 0,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Quarry LP 817 5
2025-08-11 13F Vanguard Group Inc 2 725 240 0,75 16 024 −29,39
2025-08-12 13F Nuveen, LLC 103 205 −59,16 607 −71,42
2025-08-12 13F CIBC Private Wealth Group, LLC 1 687 521 −26,42 9 923 −39,07
2025-08-13 13F Northern Trust Corp 434 986 −11,44 2 558 −37,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 365 0,00 79 −30,36
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 64 639 13,12 371 −27,25
2025-07-22 13F Gsa Capital Partners Llp 78 942 18,19 0
2025-08-12 13F CenterBook Partners LP 562 710 3 309
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 652 −86,76 9 −91,89
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 12 781 0,00 90 −29,69
2025-07-11 13F Farther Finance Advisors, LLC 4 717 28
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 59 230 −78,17 348 −84,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 881 −5,54 82 −34,15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 185 121 −1,69 1 089 −31,10
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 18 895 −24,69 159 −75,35
2025-08-14 13F Goldman Sachs Group Inc 235 155 −9,41 1 383 −36,52
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 829 −3,04 5 −42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7 795 0,00 46 −30,77
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 6 856 0,00 49 −29,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 499 −29,82 4 −57,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 4 907 −0,55 41 13,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 26 419 −5,45 155 −33,76
2025-08-14 13F Ieq Capital, Llc 17 703 33,88 104 −5,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 173 0,00 433 −29,48
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