VCYT - Veracyte, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Veracyte, Inc.
US ˙ NasdaqGM ˙ US92337F1075

Grundläggande statistik
Institutionella ägare 599 total, 597 long only, 0 short only, 2 long/short - change of −1,32% MRQ
Genomsnittlig portföljallokering 0.2006 % - change of −17,89% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 106 200 401 (ex 13D/G) - change of −0,58MM shares −0,54% MRQ
Institutionellt värde (lång) $ 2 798 736 USD ($1000)
Institutionellt ägande och aktieägare

Veracyte, Inc. (US:VCYT) har 599 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 106,200,401 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, ARK Investment Management LLC, Wellington Management Group Llp, State Street Corp, Dimensional Fund Advisors Lp, ArrowMark Colorado Holdings LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Veracyte, Inc. (NasdaqGM:VCYT) 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 9, 2025 is 31,99 / share. Previously, on September 10, 2024, the share price was 29,74 / share. This represents an increase of 7,57% over that period.

VCYT / Veracyte, 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.

VCYT / Veracyte, 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)
2025-08-12 13G/A Artisan Partners Limited Partnership 5,239,711 6,321,775 20.65 8.10 20.90
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,232,844 3,473,772 -17.93 4.40 -20.15
2025-08-01 13G/A BlackRock, Inc. 6,558,952 11,930,018 81.89 15.20 80.95
2025-06-06 13G/A ARK Investment Management LLC 3,939,302 3,205,231 -18.63 4.09 -19.01
2025-05-07 13G FMR LLC 7,020,450 9.00
2024-10-02 13G/A VANGUARD GROUP INC 7,118,211 7,748,514 8.85 10.08 3.38
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
(%)
2025-08-05 13F Simplex Trading, Llc Call 1 200 −14,29 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 51 298 3,93 1 387 −5,26
2025-08-12 13F Rhumbline Advisers 119 549 −0,75 3 231 −9,52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 433 22,17 39 11,76
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Eventide Asset Management, Llc 684 782 0,00 18 510 −8,84
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 25 398 −0,98 676 −24,24
2025-08-05 13F Simplex Trading, Llc Put 1 400 −33,33 0
2025-08-05 13F Simplex Trading, Llc 21 0
2025-08-14 13F Group One Trading, L.p. Call 600 20,00 16 14,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 797 0,00 76 −8,54
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 358 090 45,65 10 922 −2,33
2025-08-11 13F TD Waterhouse Canada Inc. 1 600 0,00 44 −8,51
2025-08-08 13F Principal Financial Group Inc 56 747 59,12 1 534 45,03
2025-08-14 13F AllSquare Wealth Management LLC 200 0,00 5 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 853 −16,28 209 −36,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 137 −88,55 57 −91,36
2025-07-21 13F Qrg Capital Management, Inc. 142 629 2,37 3 855 −6,68
2025-07-24 13F Blair William & Co/il 15 959 −0,83 431 −9,64
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 391 105 11,09 10 407 −14,95
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 060 −64,51 191 −67,74
2025-08-14 13F/A Skopos Labs, Inc. 15 −83,15 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 201 289,94 33 255,56
2025-08-01 13F Teacher Retirement System Of Texas 30 443 −10,30 823 −18,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 200 −21,68 86 −28,93
2025-08-14 13F C M Bidwell & Associates Ltd 118 −11,94 3 0,00
2025-08-12 13F Axq Capital, Lp 9 080 245
2025-08-12 13F Ensign Peak Advisors, Inc 32 815 0,00 887 −8,85
2025-08-28 NP QCSTRX - Stock Account Class R1 179 170 −56,44 4 843 −60,29
2025-07-15 13F Fifth Third Bancorp 28 1
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 097 33
2025-07-28 13F Aegon Asset Management Uk Plc 303 880 −53,45 8 −57,89
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 191 145 5,11 5 830 −29,52
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11 762 16,47 349 −12,78
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 94 607 2,50 2 557 −6,54
2025-08-13 13F Northern Trust Corp 970 461 −7,09 26 232 −15,30
2025-08-12 13F Entropy Technologies, LP 9 500 257
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 028 879,05 36 775,00
2025-08-14 13F Wellington Management Group Llp 3 473 772 −9,85 93 896 −17,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −10,59 2 −33,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 222 0,00 6 0,00
2025-04-25 NP VVSCX - Small Cap Value Fund 956 −96,88 33 −97,49
2025-08-08 13F KBC Group NV 2 802 −27,63 0
2025-08-14 13F Sei Investments Co 359 837 22,93 9 726 12,08
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 206 2,81 1 074 −23,03
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 4 232 −28,15 129 −51,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 060 58,60 185 6,36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 983 0,00 54 −8,62
2025-07-28 13F J.Safra Asset Management Corp 18 125,00 0
2025-08-14 13F Comerica Bank 746 −17,66 20 −23,08
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19 562 0,00 529 −8,97
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7 440 0,53 198 −23,35
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 43 270 253,05 1 504 185,93
2025-08-13 13F Vinva Investment Management Ltd 10 915 458
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9 940 25,51 452 69,29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 54 702 −6,05 1 456 −28,08
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 57 0,00 2 −50,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 44 448 −5,94 1 201 −14,28
2025-08-12 13F SRS Capital Advisors, Inc. 23 −32,35 1 −100,00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12 437 4,79 331 −19,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 797 −1,64 49 −11,11
2025-08-29 NP STXK - Strive Small-Cap ETF 2 234 3,57 60 −4,76
2025-08-13 13F Arizona State Retirement System 22 739 2,58 615 −6,54
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 967 256,44 702 224,54
2025-07-24 13F Ronald Blue Trust, Inc. 12 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 343 969 75,68 9 297 60,16
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 681 −7,68 72 −16,28
2025-08-08 13F Pnc Financial Services Group, Inc. 22 732 3,96 614 −5,25
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 35 262 0,00 1 075 −32,94
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 53 927 −58,62 2 453 −9,19
2025-08-13 13F Virtus ETF Advisers LLC 4 272 −88,21 115 −89,29
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1 151 024 −4,47 35 106 −35,94
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 33 775 −2,12 1 030 −34,35
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 173 638 127,45 4 693 107,38
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 668 790 0,00 18 077 −8,84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 414 1,07 606 −7,91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9 158 1,25 248 −7,84
2025-08-11 13F Great Lakes Advisors, Llc 66 233 −4,02 1 790 −12,51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 317 65,97 9 60,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 984 0,00 54 −8,62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 776 0,00 562 −8,93
2025-08-11 13F GW&K Investment Management, LLC 1 404 715 11,76 38 0,00
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 901 −8,62 24 −14,29
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 464 562,86 13 500,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 566 292
2025-08-14 13F Goldman Sachs Group Inc 1 548 474 47,66 41 855 34,62
2025-08-13 13F Federated Hermes, Inc. 54 167 −42,63 1 464 −47,70
2025-08-14 13F Mml Investors Services, Llc 10 715 11,79 0
2025-07-25 13F Cwm, Llc 2 203 −59,58 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 2 578 823 −20,08 69 706 −27,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 440 0,00 12 −15,38
2025-08-11 13F Covestor Ltd 4 171 57,75 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
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 19 743 −0,77 534 −9,51
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 153 −94,30 4 −93,22
2025-07-10 13F Exchange Traded Concepts, Llc 115 041 25,05 3 110 14,01
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 50 083 24,15 1 354 13,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 340 0,00 117 −8,59
2025-08-13 13F Granite Investment Partners, LLC 636 223 −1,73 17 197 −10,41
2025-08-14 13F Erste Asset Management GmbH 17 000 0,00 465 −9,18
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
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 39 845 0,00 1 077 −8,81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 15 506 413
2025-08-12 13F Dynamic Technology Lab Private Ltd 21 500 581
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 657 −55,96 72 −78,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 921 9,75 403 0,00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 173 512 5,03 5 292 −29,56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 516 758,92 656 480,53
2025-08-14 13F Tudor Investment Corp Et Al 35 206 952
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 206 0,00 98 −33,10
2025-08-13 13F Russell Investments Group, Ltd. 48 786 32,22 1 319 20,48
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 912 345,60 620 221,24
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 34 677 −3,61 1 577 30,01
2025-08-13 13F Jones Financial Companies Lllp 714 0,00 20 −9,52
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 584 −94,70 16 −93,90
2025-08-14 13F Raymond James Financial Inc 205 328 −3,64 5 550 −12,14
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-08 13F Hartland & Co., LLC 70 0,00 2 −50,00
2025-07-31 13F CVA Family Office, LLC 24 0,00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 395 217 70,36 10 517 30,42
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 6 321 775 20,65 170 878 9,99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 007 −26,72 305 9,32
2025-08-06 13F EFG Asset Management (North America) Corp. 207 382 3,87 5 600 −5,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42 558 66,27 1 150 51,72
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 447 −9,96 39 −30,91
2025-08-14 13F Winton Capital Group Ltd 18 500 500
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10 707 327
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 327 48,59 395 11,27
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 897 387 770,57 24 256 693,72
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 91 490 79,70 2 473 63,82
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 51 400 −4,05 1 568 −35,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 59,89 26 4,17
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 301 701 19,88 8 945 −10,24
2025-08-14 13F California State Teachers Retirement System 71 095 0,80 1 922 −8,13
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 435 000 8,75 11 758 −0,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 936 0
2025-07-24 13F CWM Advisors, LLC 14 424 24,44 390 13,41
2025-08-26 NP Profunds - Profund Vp Biotechnology 7 936 1,63 215 −7,36
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 861 26
2025-08-12 13F Handelsbanken Fonder AB 24 006 −8,40 1
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53 298 0,98 1 441 −7,93
2025-08-13 13F Hsbc Holdings Plc 24 379 12,34 660 4,10
2025-08-18 13F/A Kestra Investment Management, LLC 596 43,27 16 33,33
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 272 000 107,84 7 238 59,09
2025-07-31 13F Nisa Investment Advisors, Llc 1 030 −4,28 28 −12,90
2025-07-24 13F Standard Life Aberdeen plc 181 923 4 917
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 55 249 −3,05 1 685 −34,97
2025-08-14 13F Citadel Advisors Llc 466 027 720,83 12 597 648,43
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 73 702 1 992
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 62 762 21,81 1 696 11,07
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 100 440 7,95 2 673 −17,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 41 213 −7,00 1 114 −15,23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 484 −79,30 13 −81,16
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 696 −84,66 289 −86,02
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 2 100 27,43 57 16,67
2025-08-12 13F American Century Companies Inc 11 617 1,44 314 −7,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 −4,17 62 −12,68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 034 15,28 184 −22,69
2025-07-14 13F GAMMA Investing LLC 312 −52,00 8 −57,89
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 92 131 32,68 2 490 20,99
2025-08-14 13F Atom Investors LP 14 043 380
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-13 13F Fisher Asset Management, LLC 755 316 −10,99 20 416 −18,86
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 89 394 29,38 2 416 17,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 700 −20,60 343 −60,07
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 330 783 −2,11 35 971 −10,76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 279 188 19,21 7 546 8,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35 327 19,21 955 8,66
2025-08-14 13F Man Group plc 126 571 50,38 3 421 37,11
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 254 014 −15,83 6 866 −23,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 108 000 16,38 2 919 6,11
2025-08-14 13F Daiwa Securities Group Inc. 266 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39 231 47,47 1 060 34,52
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 250 000 20,19 6 758 9,57
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 477 202
2025-08-13 13F Panagora Asset Management Inc 167 076 −19,75 4 516 −26,83
2025-08-13 13F Invesco Ltd. 320 563 7,14 8 665 −2,32
2025-08-14 13F Deerfield Management Company, L.p. (series C) 625 000 16 894
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 037 0,00 179 −25,52
2025-08-13 13F New York State Common Retirement Fund 676 838 1,42 18 −5,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 420 5,16 147 −3,95
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 148 −25,75 409 −32,28
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 21 703 34,43 662 −9,95
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 34 183 −43,01 1 043 −61,79
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-25 NP ARKK - ARK Innovation ETF 2 114 148 −19,79 64 482 −46,21
2025-07-30 13F ARK Investment Management LLC 3 800 089 −3,53 102 716 −12,06
2025-08-12 13F Deutsche Bank Ag\ 65 785 −8,62 1 778 −16,68
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-12 13F MAI Capital Management 93 −4,12 3 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11 574 11,25 313 1,30
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 199 881 0,00 6 096 −32,94
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 422 525 0,29 11 243 −23,23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 145 4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 731 177,62 236 152,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 025 15,77 82 3,85
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 243 257 −0,00 6 473 −23,45
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 23 235 2,96 709 −30,99
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31 911 −17,89 1 109 −33,55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 440 0,00 580 −8,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 300 0,00 327 −23,42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 325 524 −33,68 8 799 −39,55
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 993 724 10,20 26 860 0,46
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 26 213 −6,20 698 −28,22
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 71 281 25,73 2 174 −15,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 150,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8 900 271
2025-08-14 13F Millennium Management Llc 107 673 1 114,04 2 910 1 010,69
2025-08-14 13F Fiduciary Trust Co 9 271 15,58 251 5,49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 133 976 2,30 3 621 −6,72
2025-08-12 13F Boreal Capital Management LLC 200 5
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
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 10 614 6,97 324 −28,38
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 265 873 −73,42 7 187 −75,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 991 4,59 486 −4,71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 18 997 −6,79 513 −15,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 073 1,21 407 −7,71
2025-07-29 13F Huntleigh Advisors, Inc. 21 809 4,18 590 −5,00
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 115 200 −24,31 3 416 −43,34
2025-07-30 13F DekaBank Deutsche Girozentrale 27 297 0,00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 686 −49,31 46 −54,08
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 −60,00 0
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 23 516 0,00 626 −23,50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 788 −8,95 211 −17,00
2025-08-14 13F Silverarc Capital Management, Llc 448 495 −29,24 12 123 −35,50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 163 0,00 31 −8,82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 433 0,00 93 −8,91
2025-07-08 13F Rise Advisors, LLC 305 0,00 8 −11,11
2025-08-14 13F State Street Corp 3 169 700 0,36 85 677 −8,51
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 685 692 18,34 18 534 −40,49
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 11 0,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 15 400 0,00 422 −7,47
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 572 0,00 286 −8,95
2025-08-12 13F BlackRock, Inc. 7 728 527 2,82 208 902 −6,26
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 300 332
2025-08-14 13F Mercer Global Advisors Inc /adv 120 012 1,17 3 244 −7,79
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 799 0,00 1 −100,00
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 71 288 0,91 2 114 −24,45
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 372 −84,85 199 −84,59
2025-08-06 13F Phocas Financial Corp. 49 325 0,01 1 333 −8,82
2025-07-30 13F Cullen/frost Bankers, Inc. 574 224,29 16 200,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 1,66 5 −20,00
2025-07-28 13F Allianz Asset Management GmbH 87 524 10,36 2 366 0,60
2025-08-14 13F Bamco Inc /ny/ 877 200 0,05 23 711 −8,79
2025-08-14 13F Graham Capital Management, L.P. 17 686 −37,64 478 −43,10
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 71 870 −2,33 1 943 −10,96
2025-08-06 13F Fox Run Management, L.l.c. 36 596 989
2025-07-29 13F Virginia Retirement Systems Et Al 11 300 −16,91 305 −24,32
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 684 782 0,00 18 510 −8,84
2025-07-29 NP JISOX - New Opportunities Fund Class 1 87 189 21,62 2 320 −6,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 689 236,10 19 200,00
2025-07-18 13F Ami Asset Management Corp 39 932 −17,69 1 079 −24,97
2025-08-14 13F Smartleaf Asset Management LLC 149 −30,37 4 −33,33
2025-08-13 13F Victory Capital Management Inc 124 581 27,40 3 367 16,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 653 271,57 72 238,10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 37 890 10,15 1 008 −15,65
2025-08-14 13F Stifel Financial Corp 32 703 189,51 884 164,37
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19 539 −28,01 528 −34,33
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43 480 −49,88 1 511 −59,44
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 284 848 −11,17 8 688 −40,43
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 457 0,00 12 −7,69
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 369 112 −0,91 9 822 −24,14
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46 451 −15,99 1 256 −23,43
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 983 786 19,87 26 592 9,28
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 14 999 19,50 457 −19,82
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 280 0,00 7 −22,22
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 779 −27,60 786 −51,45
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 1 919 207 −0,87 51 876 −9,63
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 9 500 11,76 257 1,59
2025-08-07 13F Profund Advisors Llc 23 084 −1,40 624 −10,23
2025-08-12 13F Dimensional Fund Advisors Lp 3 022 502 3,83 81 701 −5,34
2025-08-11 13F Cornerstone Planning Group LLC 80 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 125 473 −28,61 3 392 −34,91
2025-08-13 13F Guggenheim Capital Llc 24 746 6,94 669 −2,62
2025-08-15 13F Soleus Capital Management, L.P. 715 439 19 338
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 299 714 116,60 8 100,00
2025-08-13 13F First Trust Advisors Lp 1 071 932 2,72 28 974 −6,35
2025-08-14 13F Jane Street Group, Llc 296 264 36,58 8 008 24,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 22 800 17,53 616 7,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 490 0,00 15 −36,36
2025-07-16 13F Signaturefd, Llc 41 −36,92 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 36 141 −56,73 977 −60,58
2025-07-07 13F Versant Capital Management, Inc 114 −87,74 3 −88,89
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 582 −2,86 69 −26,09
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249 0,00 7 −14,29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 13,33 3 −33,33
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 859 500 22 871
2025-07-24 13F Us Bancorp \de\ 1 539 8,15 42 −2,38
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 2 282 0,00 104 35,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 64 734 11,99 2 0,00
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 53 419 13,49 1 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 9 330 252
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 572 −66,25 15 −74,14
2025-05-15 13F CAPROCK Group, Inc. 6 915 0,92 205 −24,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 33 295 77,72 900 61,98
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 10 808 −57,78 292 −61,53
2025-08-14 13F Janus Henderson Group Plc 34 326 0,00 927 −10,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 784 0,00 210 −8,70
2025-08-13 13F MetLife Investment Management, LLC 46 309 −0,18 1 252 −9,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 −84,38 14 −89,68
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 9 786 0,00 265 −8,97
2025-08-11 13F Principal Securities, Inc. 2 322 21,63 63 −17,33
2025-05-05 13F Lindbrook Capital, Llc 160 0,00 5 −33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 657 304 38,38 17 767 26,15
2025-08-04 13F Strs Ohio 32 000 11,89 865 2,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-13 13F Mackenzie Financial Corp 7 641 29,95 207 −11,21
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 19 947 409,50 1
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Perkins Capital Management Inc 81 950 −5,31 2 215 −13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91 774 2,42 2 481 −6,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 009 1,99 325 −7,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 287 −2,79 684 −11,41
2025-07-23 13F Klp Kapitalforvaltning As 15 400 0,00 416 −8,77
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26 777 11,53 724 1,69
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 22 −21,43 0
2025-08-15 13F CI Private Wealth, LLC 255 978 100,23 6 915 82,43
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 22 876 0,48 609 −23,14
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2 112 −10,66 57 −18,57
2025-08-14 13F Osterweis Capital Management Inc 86 2
2025-08-14 13F Casdin Capital, LLC 276 308 0,00 7 469 −8,84
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 606 3,06 16 −5,88
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 2 493 714 2,29 67 405 −6,75
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 1 947 391 −5,95 52 638 −14,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 615 5,08 314 −4,28
2025-08-12 13F Elo Mutual Pension Insurance Co 13 572 367
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 25 100 0,00 678 −8,87
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 193 280 4,14 5 895 −30,15
2025-08-05 13F Huntington National Bank 709 4,73 19 −5,00
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −80,65 0
2025-07-25 13F Legal Advantage Investments, Inc. 10 976 −2,92 297 −11,64
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 799 722 −5,43 21 616 −13,79
2025-08-11 13F Martingale Asset Management L P 10 853 −41,19 293 −46,44
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 21 527 5,69 657 −29,16
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 452 600 −3,33 12 234 −11,88
2025-08-12 13F LPL Financial LLC 26 771 1,42 724 −7,54
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 989 249,62 1 432 75,92
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 3 461 22,60 94 12,05
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 700 0,00 208 −8,77
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 353 6,62 64 −3,08
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 21 678 7,13 586 −2,34
2025-08-28 NP Tekla Healthcare Opportunities Fund 181 923 4 917
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 260 10,47 87 −15,69
2025-08-14 13F Alliancebernstein L.p. 94 187 2,35 2 546 −6,71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 1,60 10 −35,71
2025-08-11 13F Rothschild Investment Llc 140 3,70 4 −25,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 11 821 0,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 480 −30,31 1 202 −36,47
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47 090 0,00 1 273 −8,88
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10 375 −94,16 472 −92,14
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 29 1
2025-08-12 13F Segall Bryant & Hamill, Llc 476 295 1,63 12 874 −7,35
2025-08-26 NP TLSTX - Stock Index Fund 1 155 0,00 31 −8,82
2025-07-28 NP VCSLX - Small Cap Index Fund 33 377 13,72 888 −12,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 19 468 5,13 594 −29,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 439 0,00 66 −9,72
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 140 273 3 792
2025-08-14 13F Fmr Llc 8 107 782 14,19 219 153 4,10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 242 0,73 980 −8,16
2025-08-05 13F Scarborough Advisors, LLC 100 3
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 111 625 9,80 2 970 −15,94
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 43 816 1 184
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 200 0,00 32 −8,57
2025-08-14 13F Synovus Financial Corp 23 923 5,92 647 −3,44
2025-07-11 13F Assenagon Asset Management S.A. 830 099 70,08 22 438 55,05
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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 2 230 000 54,39 59 340 18,19
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 555 −59,89 42 −63,16
2025-04-30 13F Interchange Capital Partners, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 3,77 3 −33,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 250 21,94 465 −18,13
2025-08-12 13F Charles Schwab Investment Management Inc 780 940 5,44 21 109 −3,88
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 322 94,62 225 77,78
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 7 345 12,45 199 2,59
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 266 074 1,20 7 322 −5,36
2025-08-12 13F Swiss National Bank 148 900 −0,87 4 025 −9,63
2025-08-12 13F Nuveen, LLC 829 598 −25,47 22 424 −32,05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 949 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 787 995 3,98 24 034 −30,27
2025-08-13 13F ExodusPoint Capital Management, LP 175 959 5
2025-06-24 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 23 457 −78,59 715 −85,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 13 −77,59 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 748 −17,84 206 −37,00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 994 −50,43 1 171 −62,07
2025-08-13 13F FORA Capital, LLC 7 636 206
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 830 164,69 117 300,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40 501 −11,53 1 095 −19,38
2025-08-12 13F Hillsdale Investment Management Inc. 210 0,00 6 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 841 −8,18 77 −16,48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 693 −27,51 151 −44,69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0,00 1
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F RMB Capital Management, LLC 43 875 31,82 1 186 20,18
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-08-11 13F Citigroup Inc 78 913 −48,97 2 133 −53,47
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 29 179 −26,92 865 −45,29
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 360 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 182 −5,54 248 −13,89
2025-07-08 13F Parallel Advisors, LLC 117 −97,60 3 −97,92
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 365 338 20,86 9 875 10,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 604 −6,90 344 −14,00
2025-08-07 13F Accent Capital Management, LLC 200 −54,75 5 −61,54
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 312 827 11,46 8 324 −14,67
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 472 632 −0,23 14 415 −33,09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 680 0,00 45 −8,16
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 45 461 0,11 1 210 −23,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 122 708 33,82 3 317 22,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 100 407 17,06 3 062 −21,51
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 49 891 −0,47 1 349 −9,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 −28,84 24 −52,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 68 739 39,86 1 858 27,52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 436 23,05 464 −5,89
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 830 000 138,51 25 315 59,95
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 1 065 693 −1,94 28 806 −10,60
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1 181 258 32,29 31 929 20,61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 219 583 −1,65 6 697 −34,04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8 912 0,00 241 −9,09
2025-08-14 13F Next Century Growth Investors Llc 242 774 −49,02 6 562 −53,52
2025-07-11 13F Diversified Trust Co 8 869 0,33 240 −8,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 111 7,39 111 −1,77
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 953 −28,83 356 −33,95
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 1 520 000 78,82 40 447 36,90
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2 310 0,22 61 −23,75
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11 941 25,42 318 −3,94
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 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 459 0,00 1 508 −32,95
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12 986 20,46 396 −19,18
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 2 284 427 −14,01 69 675 −42,33
2025-06-26 NP DFFVX - U.S. Targeted Value 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 568 918 10,07 17 352 −26,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 721 0,00 74 −8,75
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 32 608 −23,75 881 −30,47
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 345 0,00 895 −32,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 722 3,11 205 −30,74
2025-08-13 13F Pictet Asset Management Holding SA 10 988 0,00 297 −8,62
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1 264 −5,03 34 −12,82
2025-07-11 13F Farther Finance Advisors, LLC 101 −20,47 3 −33,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 161 535 −2,23 4 927 −34,44
2025-05-13 13F Quantum Private Wealth, LLC 0 −100,00 0
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 16 938 4,96 451 −19,64
2025-08-13 13F EverSource Wealth Advisors, LLC 346 −97,83 9 −98,09
2025-08-13 13F Loomis Sayles & Co L P 409 471 −15,17 11 068 78 957,14
2025-08-14 13F D. E. Shaw & Co., Inc. 156 396 4 227
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 654 −53,10 720 −57,27
2025-08-13 13F Renaissance Technologies Llc 610 400 −26,63 16 499 −33,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 297 4,68 35 −2,78
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 963 0,00 350 −8,85
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Parkman Healthcare Partners LLC 220 387 32,54 5 957 20,83
2025-08-14 13F Wells Fargo & Company/mn 47 993 −11,42 1 297 −19,24
2025-08-15 13F Great West Life Assurance Co /can/ 28 191 0,65 1
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 37 583 0,00 1 146 −32,94
2025-08-07 13F Los Angeles Capital Management Llc 30 013 62,39 811 48,26
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 81 270 −47,83 2 197 −52,45
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 6 192 −1,60 165 −24,77
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25 339 −9,13 751 −31,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 100 0,00 760 −8,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 755 10,66 47 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59 100 2,78 1 597 −6,28
2025-08-08 13F SBI Securities Co., Ltd. 12 9,09 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 316 −3,28 12 929 −11,83
2025-08-14 13F Cibc World Markets Corp 9 658 −44,13 261 −49,02
2025-08-14 13F Oxford Asset Management Llp 10 550 285
2025-08-08 13F/A Sterling Capital Management LLC 189 −85,94 5 −87,18
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 397 676 3,59 10 749 −5,56
2025-07-24 13F IFP Advisors, Inc 11 −50,00 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 675 −3,62 1 375 −26,19
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 107 32,52 64 −11,11
2025-07-21 13F HighMark Wealth Management LLC 750 0,00 20 −9,09
2025-08-14 13F Catalio Capital Management, LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 40 129 −3,13 1 085 −11,73
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 643 −4,13 21 160 −28,22
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42 278 10,46 1 289 −25,92
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 66 313 −12,75 1 765 −33,21
2025-07-17 13F Palisades Investment Partners, LLC 162 408 −2,83 4 390 −11,42
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
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 31 750 −50,22 858 −54,60
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-11 13F Bell Investment Advisors, Inc 26 0,00 1
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 98 717 37,08 2 668 24,96
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 19 193 1,52 519 −18,17
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 380 −38,59 6 470 −44,02
2025-08-06 13F Vestmark Advisory Solutions, Inc. 177 212 84,20 4 790 67,95
2025-08-12 13F Legal & General Group Plc 581 182 30,39 15 709 18,86
2025-07-15 13F MCF Advisors LLC 289 −48,02 8 −56,25
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 45 547 −7,35 1 212 −29,04
2025-06-26 NP USMIX - Extended Market Index Fund 9 246 −1,71 282 −33,96
2025-08-13 13F Formula Growth Ltd 27 000 0,00 730 −8,87
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
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 25 987 −7,15 702 −15,32
2025-05-14 13F Bellevue Group AG 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 338 851 0,00 10 335 −32,94
2025-08-04 13F Assetmark, Inc 2 510 −6,06 68 −15,19
2025-08-14 13F Aqr Capital Management Llc 55 167 −71,84 1 491 −74,33
2025-08-01 13F Envestnet Asset Management Inc 68 438 −7,89 1 850 −16,03
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 23 602 −8,60 638 −16,73
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 287 0,00 197 −9,26
2025-08-14 13F Susquehanna International Group, Llp 608 845 13,50 16 457 3,48
2025-08-13 13F Marshall Wace, Llp 128 657 1 444,32 3 478 1 307,69
2025-08-14 13F Susquehanna International Group, Llp Put 17 600 22,22 476 11,50
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 31 958 0,00 864 −8,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 698 0,00 631 −32,94
2025-08-14 13F Nebula Research & Development LLC 43 451 −9,83 1 174 −17,79
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 191 055 44,85 5 665 8,44
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-06-24 NP SWHFX - Schwab Health Care 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 56 961 70,74 1 737 14,50
2025-08-07 13F Montag A & Associates Inc 36 0,00 1 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 789 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 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 5 067 0,00 155 −33,04
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 242 681 23,01 6 560 12,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 755 1,27 426 −7,81
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 784 0,00 210 −8,70
2025-08-14 13F Oberweis Asset Management Inc/ 726 490 −5,57 19 637 −13,91
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 143 058 0,00 3 807 −23,45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 647 177 −27,24 44 523 −33,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 003 0,30 27 −6,90
2025-08-26 NP Profunds - Profund Vp Small-cap 179 1,70 5 −20,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 732 126
2025-08-11 13F Blue Bell Private Wealth Management, Llc 85 0,00 2 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 543 8,17 566 −27,47
2025-08-14 13F Quantinno Capital Management LP 9 170 248
2025-08-12 13F Prudential Financial Inc 37 118 178,39 1 003 111,16
2025-08-14 13F Headlands Technologies LLC 2 824 74,75 76 61,70
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 647 177 −27,18 44 474 −33,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 532 5 786,67 108 5 250,00
2025-08-01 13F Koss-Olinger Consulting, LLC 11 415 −3,62 309 −12,25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 256 170 −22,18 7 813 −47,81
2025-07-29 13F Cannon Global Investment Management, LLC 15 500 419
2025-08-01 13F Davy Global Fund Management Ltd 70 494 130,34 1 905 110,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 −2,49 7 −12,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27 635 0,00 747 −8,91
2025-08-13 13F RiverPark Advisors, LLC 1 555 −59,89 42 −63,16
2025-08-14 13F Lazard Asset Management Llc 153 013 25,09 4 33,33
2025-08-05 13F Bank of New York Mellon Corp 238 333 −3,98 6 442 −12,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98 475 −2,77 3 003 −34,80
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 16 500 0,00 446 −9,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 867 −14,42 76 −34,48
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 742 300 44,04 22 640 −3,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 746 0,00 101 −9,01
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 23 424 91,70 633 74,86
2025-08-14 13F Macquarie Group Ltd 470 345 4,93 12 713 −4,34
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 46 864 0,00 1 429 −32,94
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 14 700 54,74 391 18,48
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11 026 11,34 336 −25,33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10 236 −12,86 466 17,42
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 47 115 0,00 1 274 −8,81
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 899 −24,63 205 −43,65
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 5 809 −1,26 177 −33,71
2025-07-16 13F Signature Resources Capital Management, LLC 2 204 −33,09 60 −39,18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 2 252 0,40 61 −9,09
2025-08-12 13F Jpmorgan Chase & Co 336 978 259,00 9 109 227,27
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 16 333 81,40 441 23,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106 786 −43,71 2 888 −48,68
2025-08-14 13F Balyasny Asset Management Llc 170 248 4 602
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36 815 0,00 1 092 −25,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 967 3,72 567 −5,51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 137 −1,44 4 −25,00
2025-08-12 13F Trexquant Investment LP 74 691 −60,37 2 019 −63,89
2025-08-28 13F China Universal Asset Management Co., Ltd. 15 729 0,61 425 −8,21
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 3 175 7,52 84 −17,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106 510 −46,37 2 879 −51,12
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 906 13,81 5 884 −23,68
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 19 123 −27,24 517 −33,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 018 −20,95 109 −28,00
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 3 762 3,81 115 −30,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5 042 −6,04 136 −14,47
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 108 822 −1,93 2 941 −10,61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47 328 8,08 1 444 −27,52
2025-07-23 13F Shell Asset Management Co 7 294 −15,98 0
2025-08-12 13F Zacks Investment Management 48 686 −3,14 1 316 −11,74
2025-08-08 13F Geode Capital Management, Llc 1 931 400 −0,18 52 212 −9,01
2025-08-05 13F Wakefield Asset Management LLLP 38 885 1 051
2025-07-31 13F Quest Partners LLC 8 031 1 279,90 217 1 176,47
2025-08-14 13F UBS Group AG 310 466 −11,95 8 392 −19,73
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 159 188 624,60 4 303 560,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 128 −0,82 787 −9,54
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 830 11,59 2 191 −25,18
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 981 33,11 27 23,81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 2,30 11 −9,09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 24 087 12,34 651 2,52
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 1 213 626 0,84 32 804 −8,07
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8 387 −3,05 249 −27,49
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 865 28,70 213 17,13
2025-06-26 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 48 490 3 339,01 1 479 2 283,87
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 8 100 351 −1,98 218 952 −10,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 321 −1,71 35 −23,91
2025-07-18 13F Truist Financial Corp 11 007 −4,28 298 −12,65
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 53 532 −42,03 1 633 −61,14
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 206 204 −4,82 5 574 −13,23
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 35 −99,57 1 −100,00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 460 968 2,78 12 460 −6,31
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12 300 −85,25 375 −90,11
2025-08-07 13F Commerce Bank 15 744 29,11 426 17,73
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 837 1,95 23 −8,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 858 4,04 270 −30,23
2025-08-11 13F Rice Hall James & Associates, Llc 128 293 11,12 3 468 1,29
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 43 875 31,82 1 186 20,18
2025-08-15 13F Tower Research Capital LLC (TRC) 19 201 401,33 519 359,29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51 173 67,77 1 383 52,99
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 900 0,00 149 −32,88
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 540 −22,60 1 816 −48,11
2025-08-04 13F Amalgamated Bank 2 661 0,00 0
2025-08-14 13F Voya Investment Management Llc 21 175 −48,92 572 −53,46
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 17 302 −71,64 528 −81,00
2025-08-14 13F Gotham Asset Management, LLC 32 939 74,46 890 59,21
2025-08-14 13F Bank Of America Corp /de/ 1 519 710 31,15 41 078 19,56
2025-08-12 13F Picton Mahoney Asset Management 267 205 2,58 7 0,00
2025-08-15 13F Morgan Stanley 788 977 49,83 21 326 36,59
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 007 8,97 2 491 −18,41
2025-08-15 13F E Fund Management Co., Ltd. 12 147 17,12 328 6,84
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 147 244 −2,88 4 491 −34,88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27 074 11,50 826 −25,27
2025-08-04 13F Pinnacle Associates Ltd 54 336 0,43 1 469 −8,48
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 238 500 0,00 6 447 −8,84
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 446 2,77 369 −22,96
2025-08-14 13F Royal Bank Of Canada 10 664 −62,86 288 −66,20
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 809 −40,48 103 −46,03
Other Listings
DE:12V 27,40 €
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