WEAV - Weave Communications, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Weave Communications, Inc.
US ˙ NYSE ˙ US94724R1086

Grundläggande statistik
Institutionella ägare 362 total, 362 long only, 0 short only, 0 long/short - change of 0,55% MRQ
Genomsnittlig portföljallokering 0.2761 % - change of −17,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 75 522 379 (ex 13D/G) - change of 1,91MM shares 2,60% MRQ
Institutionellt värde (lång) $ 618 725 USD ($1000)
Institutionellt ägande och aktieägare

Weave Communications, Inc. (US:WEAV) har 362 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,522,379 aktier. Största aktieägare inkluderar Fmr Llc, Crosslink Capital Inc, Vanguard Group Inc, Wasatch Advisors Inc, BlackRock, Inc., Pelion, Inc., FCPGX - Fidelity Small Cap Growth Fund, Frontier Capital Management Co Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Weave Communications, Inc. (NYSE:WEAV) 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 7,89 / share. Previously, on September 9, 2024, the share price was 10,57 / share. This represents a decline of 25,35% over that period.

WEAV / Weave Communications, 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.

WEAV / Weave Communications, 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)
2025-07-17 13G BlackRock, Inc. 4,197,187 5.60
2025-05-12 13G/A Pelion Ventures VI, L.P. 3,947,004 3,609,806 -8.54 4.80 -11.11
2025-05-12 13G/A FMR LLC 9,739,917 10,675,097 9.60 14.40 7.46
2025-02-14 13G/A Deer IX & Co. Ltd. 7,137,699 0 -100.00 0.00 -100.00
2025-02-14 13G/A Catalyst Investors IV, L.P. 6,300,399 604,729 -90.40 0.80 -90.80
2025-02-12 13G/A WASATCH ADVISORS INC 5,205,665 7.20
2025-01-31 13G/A VANGUARD GROUP INC 3,672,915 4,536,462 23.51 6.23 21.92
2024-12-09 13D/A CROSSLINK CAPITAL INC 7,250,016 6,407,116 -11.63 8.80 -12.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-14 13F Counterpoint Mutual Funds LLC 48 266 50,39 402 −21,37
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 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 1 600 0,00 17 −38,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 590 0
2025-08-14 13F Jane Street Group, Llc 105 014 874
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 48 266 402
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 1 449 593 33,37 12 061 0,06
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 114 615 −10,98 1 215 −42,22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16 330 0,00 181 −30,12
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 153 42,78 226 7,14
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 43 857 −12,16 423 −32,75
2025-08-14 13F Lord, Abbett & Co. Llc 452 146 −78,83 4 −86,96
2025-07-29 13F Private Wealth Management Group, LLC 400 3
2025-08-14 13F Comerica Bank 192 700 1 603
2025-08-14 13F Bank Of America Corp /de/ 108 444 −42,92 902 −57,19
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 028 83
2025-08-14 13F Two Sigma Investments, Lp 200 144 −35,93 1 665 −51,93
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 287 930 −41,73 3 052 −62,15
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 39 483 57,92 328 18,41
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 20 529 171
2025-08-14 13F Ubs Asset Management Americas Inc 144 324 60,90 1 201 20,72
2025-08-08 13F Geode Capital Management, Llc 1 152 995 24,36 9 593 −6,72
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 17 486 39,62 145 5,07
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 509 445 41,43 4 239 6,11
2025-08-14 13F Algert Global Llc 275 137 18,24 2 0,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 670 007 232,37 5 574 149,40
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 317 0,00 94 −24,80
2025-08-06 13F True Wealth Design, LLC 24 −88,68 0 −100,00
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 38 884 −2,22 490 −9,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 172 −1,92 10 −30,77
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 218 702 −3,91 2 110 −26,40
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 683 119,71 72 67,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 308 13,54 11 −16,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31 944 33,56 266 0,00
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 1 373 700 94,46 14 561 26,31
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 27 823 0,00 231 −25,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-08-01 13F Lane Generational LLC 194 505 1 618
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 292 452 2,69 2 433 −22,96
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 200 197 10,41 1 932 −15,46
2025-08-12 13F Franklin Resources Inc 112 003 0,12 932 −24,92
2025-08-14 13F Capitolis Liquid Global Markets LLC 372 562 −52,66 3 100 −64,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 064 47,43 17 13,33
2025-08-01 13F Teacher Retirement System Of Texas 78 236 49,96 651 12,46
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 108 824 −1,56 905 −26,12
2025-08-14 13F UBS Group AG 478 968 45,88 3 985 9,45
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 822 19,77 83 −22,64
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 18 305 7,84 194 −29,96
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 11 802 0,00 125 −34,90
2025-08-14 13F Mariner, LLC 12 692 −3,75 106 −28,08
2025-08-13 13F Northern Trust Corp 500 591 19,63 4 165 −10,26
2025-08-12 13F Rhumbline Advisers 83 959 52,35 699 14,24
2025-08-08 13F Pnc Financial Services Group, Inc. 7 133,33 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 525 −42,53 46 −57,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 38 183 318
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 754 3,91 19 −33,33
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 69 103 −41,64 732 −62,11
2025-08-14 13F Occudo Quantitative Strategies Lp 48 697 405
2025-08-14 13F Axa S.a. 1 294 281 0,00 10 768 −24,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 41 130 0,00 342 −25,00
2025-08-14 13F Destination Wealth Management 21 210 −0,93 176 −25,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 636 −47,71 47 −61,34
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 562 3,94 48 −32,39
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 296 705 −46,38 3 290 −62,65
2025-08-13 13F Truvestments Capital Llc 32 182 7,09 268 −19,82
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 261 2
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 1 525 600 0,00 12 693 −24,98
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 109 096 −2,34 1 156 −36,59
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 298 −57,12 2 −81,82
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28 450 −21,23 275 −39,78
2025-08-08 13F Bailard, Inc. 78 274 0,00 651 −25,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 285 0,00 56 −34,88
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2 553 27
2025-07-29 13F Values First Advisors, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd 100 96,08 0
2025-08-14 13F Susquehanna International Group, Llp 78 065 47,01 650 10,37
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 11 400 −59,72 95 −69,97
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 393 22,48 6 302 −8,11
2025-08-12 13F Private Management Group Inc 10 000 0,00 83 −24,55
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34 000 −12,84 328 −33,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 964 141
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 3 779 2,94 31 −22,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 453 17,68 120 31,87
2025-08-13 13F Portolan Capital Management, LLC 648 765 −31,86 5 398 −48,89
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 099 −51,71 1 074 −63,77
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-05-08 13F Liberty Mutual Group Asset Management Inc. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101 046 51,22 841 13,36
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 072 52,07 92 15,00
2025-08-26 NP TLSTX - Stock Index Fund 514 0,00 4 −20,00
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 364 171 0,00 3 860 −35,05
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 0,00 2 0,00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22 462 −52,71 187 −64,64
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 19 126 159
2025-08-13 13F Arrowstreet Capital, Limited Partnership 621 078 −62,01 5 167 −71,50
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 100 915 5,87 1 070 −31,25
2025-08-12 13F XTX Topco Ltd 31 103 259
2025-08-14 13F Crosslink Capital Inc 7 077 196 0,27 58 882 −24,77
2025-08-13 13F Russell Investments Group, Ltd. 47 790 40,34 398 5,31
2025-08-14 13F Engineers Gate Manager LP 189 349 16,33 1 575 −12,74
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 49 255 2,67 410 −23,12
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 185 0,00 135 −25,14
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 381 768 30,05 3 176 −2,43
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 137 787 22,57 1 528 −14,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 406 46,95 78 11,43
2025-07-24 13F Capital Advisors, Ltd. LLC 90 0,00 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 407 507 −13,93 3 390 −35,43
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 21 322 40,94 206 7,89
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5 774 15,36 48 −12,73
2025-05-06 13F Pathway Capital Management, Lp 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 501 −58,25 29 −68,82
2025-08-04 13F Arcadia Wealth Management, Inc. 13 500 0,00 112 −24,83
2025-08-26 13F/A Thrivent Financial For Lutherans 438 597 4
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 715 −2,83 14 −26,32
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 61 835 0,00 597 −23,49
2025-07-25 13F Sequoia Financial Advisors, LLC 24 107 −0,72 201 −25,65
2025-08-14 13F Goldman Sachs Group Inc 204 826 −47,01 1 704 −60,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 591 795 3,50 4 924 −22,36
2025-05-05 13F Lindbrook Capital, Llc 13 0
2025-05-15 13F potrero capital research llc 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 112 906 228,62 939 146,46
2025-07-25 13F Concord Wealth Partners 3 0
2025-08-28 NP IWC - iShares Micro-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 130 876 46,28 1 089 9,68
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33 668 117,51 280 101,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 115 0,00 499 −35,03
2025-08-13 13F Panagora Asset Management Inc 91 262 759
2025-08-13 13F Amundi 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 583 −3,00 6 −28,57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 708 −32,61 61 −49,15
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 54 589 −17,34 454 −37,98
2025-08-14 13F Wasatch Advisors Inc 5 243 339 −4,21 43 625 −28,14
2025-08-15 13F Caxton Associates Llp 43 620 363
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 550 800 0,00 12 903 −24,98
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 60 633 15,50 585 −11,50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 76 800 0,00 639 −25,03
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 −85,00 2 −90,91
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Archon Capital Management LLC 142 340 1 184
2025-08-13 13F Federated Hermes, Inc. 428 731 31,48 3 567 −1,36
2025-08-13 13F Gamco Investors, Inc. Et Al 32 200 −8,52 268 −31,54
2025-08-01 13F a16z Perennial Management, L.P. 3 221 0,00 27 −25,71
2025-08-12 13F Deutsche Bank Ag\ 212 852 4,92 1 771 −21,30
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 1 419 0,21 14 −23,53
2025-06-26 NP FSLCX - Fidelity Small Cap 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 656 050 89,01 6 954 22,78
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 102 890 −6,14 993 −28,17
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 488 956 36,67 4 068 2,55
2025-08-27 13F/A Squarepoint Ops LLC 286 048 17,01 2 380 −12,25
2025-08-14 13F Raymond James Financial Inc 868 056 −10,65 7 222 −32,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4 665 66,91 39 26,67
2025-07-15 13F Fortitude Family Office, LLC 489 −0,41 4 −20,00
2025-07-29 NP VITAX - Vanguard Information Technology 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 857 887 1,70 8 279 −22,12
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 73 177 0,25 706 −23,18
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 7 506 48,66 80 −3,66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 566 52,10 130 14,16
2025-08-14 13F Polymer Capital Management (US) LLC 15 363 128
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 869 980 31,68 8 395 0,85
2025-08-15 13F Morgan Stanley 1 077 354 −22,44 8 964 −41,82
2025-08-13 13F New York State Common Retirement Fund 10 690 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 9 578 −94,05 80 −95,57
2025-08-14 13F Hrt Financial Lp 48 368 −65,16 0 −100,00
2025-08-14 13F Millennium Management Llc 264 966 −24,14 2 205 −43,09
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 98 100 816
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 51 327 427
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 180 346 162,67 1 500 97,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 829 68,69 115 27,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 681 199 9 709,89 6 574 7 455,17
2025-08-14 13F Man Group plc 30 337 63,05 252 22,33
2025-08-13 13F MetLife Investment Management, LLC 35 985 50,48 299 12,83
2025-08-07 13F ProShare Advisors LLC 17 748 30,37 148 −2,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 834 475
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 862 61,98 1 133 5,20
2025-08-13 13F Quantbot Technologies LP 34 472 287
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F Quarry LP 1 678 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45 000 55,17 374 16,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 61 121 −50,32 509 −62,76
2025-08-14 13F Graham Capital Management, L.P. 18 129 −65,19 151 −74,00
2025-08-14 13F Point72 Asset Management, L.P. 99 936 370,33 831 253,62
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 19 500 0,00 162 −24,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 501 0,00 14 −22,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 297 47,76 2 0,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
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 1 912 264 0,00 15 910 −24,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13 511 38,45 112 3,70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 63,64 15 16,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −9,30 0
2025-08-05 13F Corton Capital Inc. 14 539 0,05 121 −25,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67 882 48,79 565 11,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 803 52,56 73 15,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 89 1
2025-08-14 13F Ameriprise Financial Inc 63 377 −8,11 527 −31,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 12 678 −2,57 105 −27,08
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
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 23 899 −14,34 231 −34,47
2025-07-22 13F Three Bridge Wealth Advisors, LLC 31 372 0,00 261 −24,78
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 498 1 173,47 9 503 727,70
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 92 002 50,22 975 −2,40
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-13 13F Huber Capital Management LLC 223 328 1 858
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 649 514 1,42 5 404 −23,92
2025-08-12 13F BlackRock, Inc. 4 221 818 29,69 35 126 −2,70
2025-08-14 13F Qube Research & Technologies Ltd 598 167 157,19 4 977 92,94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-14 13F Two Sigma Advisers, Lp 335 500 −24,96 2 791 −43,71
2025-08-14 13F Voloridge Investment Management, Llc 264 256 −39,99 2 199 −54,99
2025-08-13 13F ExodusPoint Capital Management, LP 25 737 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 003 −17,65 39 −37,70
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
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 5 552 59
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 12 600 −13,70 105 −35,40
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 190 392 −2,19 1 837 −25,08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18 220 50,33 152 12,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23 800 0,00 198 −24,71
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 159 −39,31 2 421 −44,05
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14 522 87,91 121 41,18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 267 0,00 35 −35,85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 118 −54,24 54 −32,50
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 950 0,00 16 −23,81
2025-07-23 13F Klp Kapitalforvaltning As 12 400 51,22 103 14,44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68 666 0,00 571 −24,97
2025-08-11 13F Vanguard Group Inc 5 286 117 11,72 43 980 −16,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 790 41,33 98 6,52
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 17 851 −8,58 149 −31,48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 683 −1,44 7 −25,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 808 −23,25 1 979 −42,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 288 034 12,79 2 396 −15,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 036 67
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 29 178 69,51 0
2025-08-14 13F/A Barclays Plc 132 879 112,30 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 484 0,00 34 −23,26
2025-08-14 13F Citadel Advisors Llc Call 18 200 970,59 151 738,89
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 114 470 74,06 952 30,59
2025-08-14 13F Frontier Capital Management Co Llc 2 033 023 16 915
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 068 50,17 34 10,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 16 349 136
2025-08-13 13F Invesco Ltd. 30 246 61,67 252 21,26
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 938 20,88 8 −12,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 40,69 2 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26 000 0,00 216 −25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 910 0,00 561 −35,11
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 5 579 −22,62 47 −41,25
2025-08-12 13F Skopos Labs, Inc. 5 0,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 933 −27,54 28 −45,10
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 35 114 −3,29 339 −26,04
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 1 551 476 8,63 12 908 −18,50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5 230 0,67 58 −29,27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 245 −11,22 109 −42,55
2025-08-08 13F SG Americas Securities, LLC 24 235 −8,52 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 966 0,00 316 −25,18
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12 622 −44,51 140 −61,60
2025-08-12 13F Charles Schwab Investment Management Inc 452 598 5,77 3 766 −20,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 457 0,00 15 −34,78
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 293 −0,78 111 −25,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 54 941 457
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 380 0,00 120 −25,16
2025-08-14 13F PDT Partners, LLC 11 259 −81,56 94 −86,26
2025-08-12 13F Swiss National Bank 114 400 35,22 952 1,39
2025-08-14 13F California State Teachers Retirement System 34 568 2,17 288 −23,47
2025-08-14 13F DRW Securities, LLC 12 326 103
2025-08-05 13F Huntington National Bank 1 −98,96 0 −100,00
2025-08-14 13F DC Investments Management, LLC 31 090 0,00 259 −25,00
2025-08-13 13F EverSource Wealth Advisors, LLC 174 −27,80 1 −50,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 941 55,28 74 17,46
2025-08-26 NP Profunds - Profund Vp Small-cap 133 47,78 1
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 758 070 −1,01 7 315 −24,18
2025-08-11 13F EntryPoint Capital, LLC 74 836 30,72 623 −1,89
2025-08-13 13F Renaissance Technologies Llc 998 400 10,02 8 307 −17,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32 110 −2,94 310 −25,72
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 21 621 0,00 229 −34,94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 91 061 246,11 758 160,14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 154 0,00 10 −25,00
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 921 676 0,00 10 221 −30,34
2025-07-14 13F Avanza Fonder AB 14 971 13,83 125 −14,48
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 2
2025-08-14 13F Fmr Llc 11 092 928 3,91 92 293 −22,04
2025-08-14 13F Point72 Hong Kong Ltd 385 3
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 843 −5,54 74 −29,13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 139 7,35 256 −30,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 604 0,00 213 −24,73
2025-07-21 13F Andina Capital Management, LLC 17 515 146
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 38 180 0,00 318 −25,06
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-08 13F Creative Planning 17 135 143
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 405 028 3,51 4 293 −32,77
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 303 188 −17,20 10 843 −37,88
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2 426 20,22 20 −9,09
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 3 600 8,73 45 0,00
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 54 424 −13,13 453 −34,87
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 373 9,51 23 −18,52
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 243 199 0,00 2 578 −35,07
2025-07-14 13F GAMMA Investing LLC 241 40,94 2 100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 159 460 42,41 1 0,00
2025-08-08 13F Intech Investment Management Llc 32 427 17,33 270 −12,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 51,85 1
2025-08-11 13F Citigroup Inc 30 609 −1,34 255 −26,16
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 1 660 126,47 14 62,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 367 32
2025-07-25 13F Cwm, Llc 1 405 −36,63 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 2 346 184,71 25 84,62
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-07 13F Los Angeles Capital Management Llc 77 938 −17,15 648 −37,87
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 48 980 0,00 408 −25,05
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 253 178 146,79 2 100,00
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 955 43,74 50 8,89
2025-08-14 13F Verition Fund Management LLC 147 189 1 225
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3 944 −26,17 38 −43,28
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 16 738 0,00 162 −23,33
2025-08-13 13F Cerity Partners LLC 14 105 −9,25 117 −31,98
2025-07-11 13F Farther Finance Advisors, LLC 1 000 −0,50 8 −27,27
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 4 991 1,30 48 −22,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 300 0,00 70 −23,08
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
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 98 893 0,00 823 −25,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 160 710 23,75 1 337 −7,15
2025-08-08 13F SBI Securities Co., Ltd. 109 14,74 1 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 317 2,26 3 −40,00
2025-08-12 13F Legal & General Group Plc 65 657 83,92 546 38,23
2025-08-14 13F Canada Pension Plan Investment Board 101 200 0,00 842 −25,04
2025-08-14 13F D. E. Shaw & Co., Inc. 195 056 −40,56 1 623 −55,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0,00 3 −33,33
2025-08-11 13F Rothschild Investment Llc 80 −23,81 1 −100,00
2025-08-14 13F Next Century Growth Investors Llc 229 306 −40,87 1 908 −55,65
2025-08-14 13F Jacobs Levy Equity Management, Inc 726 629 35,22 6 046 1,44
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 9 950 3,86 105 −32,69
2025-07-23 13F Gagnon Securities Llc 45 214 7,67 376 −19,14
2025-08-14 13F Oberweis Asset Management Inc/ 975 400 25,18 8 115 −6,09
2025-06-26 NP USMIX - Extended Market Index Fund 7 274 8,41 77 −29,36
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 5 474 64,48 46 25,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 292 −39,17 2 −60,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-14 13F State Of Wisconsin Investment Board 48 384 403
2025-08-14 13F Nebula Research & Development LLC 52 011 13,92 433 −14,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 953 58
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 53 336 444
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 031 57,23 100 19,05
2025-08-14 13F Wells Fargo & Company/mn 32 657 57,85 272 18,34
2025-08-13 13F Marshall Wace, Llp 127 295 −1,81 1 059 −26,30
2025-08-07 13F Acadian Asset Management Llc 353 225 −28,71 3 −60,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 45,45 0
2025-08-12 13F Nuveen, LLC 428 066 −45,56 3 562 −59,16
2025-08-12 13F Magnetar Financial LLC 47 662 9,36 397 −18,01
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 020 −2,73 43 −37,31
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 978 −8,04 16 −30,43
2025-08-13 13F Crescent Grove Advisors, LLC 103 101 61,27 858 21,05
2025-08-14 13F Aqr Capital Management Llc 34 760 91,29 289 43,78
2025-08-14 13F Cubist Systematic Strategies, LLC 429 316 479,17 3 572 334,43
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 263 974 0,00 2 798 −35,05
2025-08-12 13F Ameritas Investment Partners, Inc. 5 955 43,74 50 8,89
2025-08-14 13F Petrus Trust Company, LTA 55 269 0,00 460 −25,00
2025-08-14 13F Pelion, Inc. 3 498 709 0,00 29 109 −24,98
2025-08-05 13F Bank of New York Mellon Corp 544 623 −4,59 4 531 −28,42
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 74 921 0,00 723 −23,52
2025-08-08 13F/A Sterling Capital Management LLC 141 252,50 1
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12,77 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 168 207,52 18 157,14
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 1 526 751 10,07 12 703 −17,42
2025-05-15 13F G2 Investment Partners Management LLC 0 −100,00 0
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 2 800 500 75,10 29 685 13,73
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 685 1 081,59 7 427 668,05
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 75 019 624
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16 961 −8,99 141 −31,55
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 7 390 48,84 61 10,91
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 236 365 1 967
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 46 690 4,81 451 −19,79
2025-08-14 13F Manufacturers Life Insurance Company, The 32 135 26,76 267 −4,98
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26 363 0,00 279 −35,12
2025-08-13 13F Jump Financial, LLC 60 396 73,19 502 30,05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 723 50,28 181 12,50
2025-08-04 13F Amalgamated Bank 1 367 0,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 400 −41,20 153 −55,91
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 896 300 27,84 7 457 −4,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 23,59 3 −33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 391 49,76 95 11,90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18 694 0,00 156 −25,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 32 412 270
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 410 −28,94 4 −55,56
2025-07-31 13F Quest Partners LLC 25 818 −27,47 215 −45,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 47,31 1 0,00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 010 −1,74 9 169 −26,28
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 798 14,49 7 −14,29
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