WGS / GeneDx Holdings Corp. - Institutionellt ägande - Köpare

GeneDx Holdings Corp.
US ˙ NasdaqGS ˙ US81663L2007

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i GeneDx Holdings Corp. inkluderar FBGRX - Fidelity Blue Chip Growth Fund, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., FBCGX - Fidelity Blue Chip Growth K6 Fund, Massachusetts Financial Services Co /ma/, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, QUASX - AB Small Cap Growth Portfolio Class A, Walleye Trading LLC, FSBDX - Fidelity Series Blue Chip Growth Fund, Parkman Healthcare Partners LLC, Schonfeld Strategic Advisors LLC, Portolan Capital Management, LLC, MNDAX - MFS New Discovery Fund A, Standard Life Aberdeen plc, PNSAX - Putnam Small Cap Growth Fund Class C shares, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, Walleye Trading LLC, Axa S.a., Peregrine Capital Management Llc, FDSCX - Fidelity Stock Selector Small Cap Fund, och Polen Capital Management Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-08 13F Massachusetts Financial Services Co /ma/ 235 085 21 701
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 547 60,35 327 67,69
2025-08-13 13F First Trust Advisors Lp 62 379 5 758
2025-08-08 13F Pnc Financial Services Group, Inc. 3 612 143,23 333 154,20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 588 46,09 331 52,53
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 826 3,38 76 8,57
2025-08-08 13F Larson Financial Group LLC 4 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 831 47,86 354 54,15
2025-08-12 13F Dimensional Fund Advisors Lp 124 753 735,92 11 514 771,61
2025-07-22 13F Chung Wu Investment Group, LLC 3 300 8,20 305 12,59
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 100 000 0,20 9 231 4,45
2025-08-14 13F Jane Street Group, Llc Put 437 100 1 728,87 40 349 1 806,81
2025-08-01 13F Jennison Associates Llc 397 896 6 163,12 36 730 6 435,41
2025-08-14 13F Corvex Management LP 3 058 629 23,64 282 342 28,87
2025-08-15 NP Royce Value Trust Inc 32 778 3 026
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 187 0
2025-08-26 NP PINK - Simplify Health Care ETF 56 463 5 212
2025-08-14 13F Jane Street Group, Llc Call 403 700 781,44 37 266 818,76
2025-08-14 13F Voya Investment Management Llc 116 727 1 611,79 10 775 1 686,90
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 9 399 628
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 21 368 1 972
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 468 5,88 43 10,26
2025-08-14 13F State Street Corp 415 996 22,49 38 401 27,66
2025-07-15 13F SJS Investment Consulting Inc. 4 280 19,85 395 25,00
2025-08-08 13F Cetera Investment Advisers 2 695 249
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 275 74,18 118 82,81
2025-08-14 13F Science & Technology Partners, L.P. 317 276 14,69 29 288 19,54
2025-08-13 13F Portolan Capital Management, LLC 162 228 14 975
2025-08-28 NP Tekla Life Sciences Investors 31 579 2 915
2025-07-08 13F Parallel Advisors, LLC 1 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 317 55,12 122 61,33
2025-07-16 13F Perigon Wealth Management, LLC 5 185 479
2025-08-14 13F Mml Investors Services, Llc 14 722 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 055 36,68 1
2025-08-14 13F Capstone Investment Advisors, Llc 3 091 285
2025-08-13 13F Norges Bank 68 000 6 277
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 414 44,25 28 28,57
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 11 488 1 060
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 862 43,89 165 65,66
2025-08-14 13F Wells Fargo & Company/mn 14 274 4,43 1 318 8,84
2025-08-26 NP Profunds - Profund Vp Small-cap 43 48,28 4 50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 96 50,00 9 60,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 523 13,18 393 −21,56
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 200 5 629
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 31 488 425,68 2 105 369,64
2025-08-08 13F Geode Capital Management, Llc 484 714 23,42 44 750 28,62
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 70 315 4 701
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 594 114,44 55 125,00
2025-08-14 13F Polar Asset Management Partners Inc. 97 604 400,02 9 010 421,35
2025-08-15 13F Morse Asset Management, Inc 27 385 34,17 2 528 39,85
2025-08-28 NP Tekla Healthcare Investors 72 012 6 647
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 450 31,45 965 36,93
2025-05-14 13F/A Torno Capital, Llc Call 14 000 366
2025-08-14 13F Atom Investors LP 2 474 228
2025-08-05 13F Bryce Point Capital, LLC 6 274 579
2025-08-14 13F D. E. Shaw & Co., Inc. Put 22 700 198,68 2 095 211,29
2025-08-13 13F Northern Trust Corp 214 984 16,09 19 845 21,00
2025-08-14 13F Farallon Capital Management Llc 326 677 7,81 30 156 12,37
2025-08-12 13F Deutsche Bank Ag\ 14 130 43,51 1 304 49,54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 66,67 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 56 7,69 5 25,00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 17 138 39,56 1 582 45,54
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 31 697 3,07 2 119 −7,95
2025-08-14 13F Ardsley Advisory Partners Lp 80 000 7 385
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-08-20 13F/A Thompson Davis & Co., Inc. 17 330 22,47 1 600 27,61
2025-08-06 13F Penserra Capital Management LLC 26 156 29,22 2 100,00
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 22 083 0,17 2 038 4,41
2025-08-28 NP Tekla Healthcare Opportunities Fund 74 509 6 878
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 776 52,61 256 59,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 957 81,20 131 62,50
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 508 250
2025-07-11 13F Farther Finance Advisors, LLC 2 0
2025-07-29 13F Private Trust Co Na 256 34,03 24 43,75
2025-08-06 13F EFG Asset Management (North America) Corp. 29 127 164,48 2 688 175,69
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 135 105
2025-08-04 13F Kovack Advisors, Inc. 2 510 232
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 110 885 0,54 7 897 −30,37
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 206 204
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 823 7,16 55 −3,51
2025-08-12 13F Swiss National Bank 37 500 17,55 3 462 22,51
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 18 780 237,35 1 734 251,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10 743 38,58 992 44,46
2025-08-14 13F Two Sigma Investments, Lp 122 749 332,85 11 331 351,21
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21 287 104,82 1 593 87,63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5 181 33,84 478 39,77
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 184 226 170,56 12 316 141,66
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 3 191 227
2025-08-26 NP TLSTX - Stock Index Fund 262 1 915,38 24 2 300,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 580 17,01 238 22,05
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 51 801 34,37 3 689 −6,94
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 27 094 239,06 1 811 202,84
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 68 100 108,26 6 204 105,81
2025-08-18 13F Wolverine Trading, Llc Put 50 900 214,20 4 637 210,52
2025-08-13 13F Walleye Capital LLC Call 3 900 44,44 360 50,63
2025-08-14 13F Pentwater Capital Management LP Put 1 030 000 4 020,00 95 079 4 194,44
2025-08-14 13F Pentwater Capital Management LP Call 20 000 1 846
2025-08-14 13F Pentwater Capital Management LP 1 220 000 3 712,50 112 618 3 873,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 335 257,74 2 523 273,22
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 14 209 1 012
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 28 769 7,92 2 049 −25,28
2025-08-14 13F Petrus Trust Company, LTA 2 461 227
2025-08-14 13F Comerica Bank 32 569 111,65 3 006 120,70
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 1 760 61,91 162 68,75
2025-08-14 13F UBS Group AG Put 9 000 831
2025-08-14 13F UBS Group AG 1 001 720 1 821,18 92 469 1 902,77
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 439 31
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 0
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 151 280 65,01 13 965 71,99
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 18 080 183,83 1 209 153,78
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 8 569 33,70 573 19,42
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 48 666 133,91 3 253 108,93
2025-08-12 13F Ameritas Investment Partners, Inc. 1 917 60,96 177 67,62
2025-08-12 13F Charles Schwab Investment Management Inc 167 603 14,09 15 471 18,92
2025-08-14 13F Bank Of America Corp /de/ 156 226 156,79 14 421 167,65
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 384 886 45,96 27 412 1,07
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 150 153
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 466 113 36,81 43 027 42,59
2025-08-11 13F Vanguard Group Inc 1 180 923 14,51 109 011 19,35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 52
2025-08-14 13F Federation des caisses Desjardins du Quebec 143 21,19 13 30,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 017 52,63 463 59,11
2025-08-14 13F Manufacturers Life Insurance Company, The 12 877 10,91 1 189 15,56
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 272 38,07 18 28,57
2025-08-13 13F Jackson Creek Investment Advisors LLC 17 721 13,89 2 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 172 383 15 913
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18 146 0,62 1 213 −10,08
2025-08-19 13F Cim, Llc 4 770 440
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 33 217 3 066
2025-08-14 13F Cubist Systematic Strategies, LLC Put 37 800 372,50 3 489 392,80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 34 500 47,44 3 185 53,67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 878 47,97 266 54,07
2025-07-29 13F William Blair Investment Management, Llc 1 631 402 37,21 150 595 43,01
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 300 28
2025-08-13 13F Polen Capital Management Llc 80 980 7 475
2025-08-11 13F Rothschild Investment Llc 35 40,00 3 50,00
2025-08-13 13F Walleye Trading LLC Put 118 800 10 966
2025-08-14 13F Citadel Advisors Llc Call 71 000 22,63 6 554 27,83
2025-08-13 13F Walleye Trading LLC Call 183 100 16 902
2025-08-14 13F Citadel Advisors Llc Put 79 700 36,24 7 357 42,00
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 601 330 13,94 55 509 18,76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 3 591 89,60 240 70,21
2025-08-14 13F Citadel Advisors Llc 272 227 858,68 25 129 899,56
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 607 21 472
2025-08-13 13F MetLife Investment Management, LLC 11 289 47,78 1 042 54,14
2025-08-11 13F Cornerstone Planning Group LLC 25 3
2025-08-14 13F Granahan Investment Management Inc/ma 11 550 1 066
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 768 7,95 519 −3,53
2025-08-14 13F Parkman Healthcare Partners LLC 175 000 16 154
2025-08-12 13F Axq Capital, Lp 3 849 355
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 713 343
2025-08-14 13F Axa S.a. 88 269 8 148
2025-08-14 13F Point72 Asset Management, L.P. Put 70 000 6 462
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 634 497,66 497 451,11
2025-08-14 13F CoreCap Advisors, LLC 78 81,40 7 133,33
2025-07-31 13F Quest Partners LLC 763 351,48 70 400,00
2025-08-14 13F Ubs Asset Management Americas Inc 48 161 70,64 4 446 77,87
2025-08-14 13F Tang Capital Management Llc 100 000 9 231
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 18 838 176,18 1 739 187,75
2025-08-14 13F Raymond James Financial Inc 413 223 23,95 38 145 29,20
2025-08-14 13F Perbak Capital Partners LLP 3 031 280
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 917 60,96 177 67,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 37 003 158,02 3 416 168,90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 151 38,53 14 44,44
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 1 500 100
2025-06-27 NP MEDI - Harbor Health Care ETF 2 409 51,32 161 35,29
2025-08-13 13F Victory Capital Management Inc 24 785 58,22 2 288 64,89
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 185 100 220,48 13 183 121,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 835 54,22 816 60,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 451 2,47 97 −8,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 636 666,27 59 728,57
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 1 749 12,19 117 0,00
2025-07-29 13F Huntleigh Advisors, Inc. 17 516 5,73 1 617 10,16
2025-08-14 13F Catalio Capital Management, LP 61 507 5 678
2025-08-14 13F Jacobs Levy Equity Management, Inc 12 465 126,18 1 151 135,66
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 128 072 271,64 11 822 287,35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 50,00 55 57,14
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 7 229 33,75 483 19,55
2025-08-14 13F Fred Alger Management, Llc 820 523 47,31 75 742 53,54
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 28 611 1 913
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 30 42,86 3 100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14 684 982
2025-08-14 13F Oberweis Asset Management Inc/ 162 900 31,90 15 037 37,49
2025-08-15 13F Tower Research Capital LLC (TRC) 1 818 478,98 168 518,52
2025-08-07 13F Sierra Ocean, Llc 13 1
2025-08-15 13F Morgan Stanley 487 070 129,25 44 961 138,94
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care 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 23 239 29,26 2 145 34,74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 66 43,48 6 50,00
2025-08-12 13F BlackRock, Inc. 1 434 634 25,04 132 431 30,33
2025-08-15 13F Soleus Capital Management, L.P. 40 000 3 692
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 75 941 124,86 5 077 100,87
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 889 48,80 2 021 55,15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 102 40,73 563 46,61
2025-08-14 13F Caption Management, LLC Call 122 000 11 262
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 029 12,58 91 30,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 43 899 108,36 4 052 117,27
2025-07-29 13F Virginia Retirement Systems Et Al 5 400 116,00 498 125,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 380 589
2025-07-08 13F Morris Retirement Advisors, LLC 3 229 298
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 3 542 237
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 9 458 12,54 873 17,34
2025-08-12 13F Ensign Peak Advisors, Inc 57 242 3 716,13 5 284 3 903,03
2025-08-05 13F Corton Capital Inc. 3 677 339
2025-07-23 13F Slow Capital, Inc. 39 150 3 614
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 133,33 23 155,56
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 64 201 9,49 4 572 −24,19
2025-08-14 13F Ameriprise Financial Inc 255 931 76,20 23 625 83,69
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
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 129 239 2,49 8 640 −8,47
2025-08-18 13F Ashford Capital Management Inc 171 526 82,06 15 834 89,75
2025-08-12 13F Rhumbline Advisers 27 610 42,67 2 549 48,74
2025-08-12 13F Franklin Resources Inc 337 427 51,39 31 148 57,79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2 179 201
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 17 152 1 583
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 104 40,54 10 50,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 237 22
2025-08-07 13F Simplify Asset Management Inc. 56 700 5 234
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 4 605 3,83 308 −7,25
2025-08-14 13F Dark Forest Capital Management Lp 24 055 127,26 2 221 136,93
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 249 038 16 648
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 327 424 3,70 30 225 8,09
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 19 971 30,67 1 422 −9,48
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 007 42,43 93 48,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 54 442 5 026
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 841 24,41 78 30,51
2025-08-12 13F LPL Financial LLC 54 702 26,90 5 050 32,28
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 770 909
2025-08-14 13F Susquehanna International Group, Llp Call 794 700 222,52 73 359 236,15
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 179 500 12 000
2025-08-14 13F Susquehanna International Group, Llp Put 572 800 469,95 52 875 494,03
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 50 3
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 7 690 2,96 791 35,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22 458 136,62 2 073 146,79
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 28 413 163,74 2 623 174,84
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 207 004 13 838
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 28 964 2 674
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 659 0,55 171 31,78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 498 23,74 969 29,03
2025-08-01 13F Peregrine Capital Management Llc 85 763 7 917
2025-08-14 13F Tudor Investment Corp Et Al Put 7 100 655
2025-08-14 13F Balyasny Asset Management Llc Call 13 400 1 237
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 677 37,60 62 44,19
2025-08-14 13F Tudor Investment Corp Et Al Call 23 500 879,17 2 169 923,11
2025-08-14 13F Lord, Abbett & Co. Llc 434 472 6,14 40 11,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 127 750 11 793
2025-08-14 13F Alamea Verwaltungs GmbH 223 989 6,12 20 676 10,61
2025-08-27 13F/A Squarepoint Ops LLC Call 4 600 425
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 44 932 3,15 3 004 −7,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 875 23,23 1 742 28,47
2025-08-27 13F/A Squarepoint Ops LLC 12 617 1 165
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 8 661 617
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 1 090 000 72 866
2025-08-14 13F Silvercrest Asset Management Group Llc 93 377 30,97 8 620 36,51
2025-07-24 13F Standard Life Aberdeen plc 136 732 12 622
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 044 1 142,45 281 1 233,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1 560 144
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 435 40
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 911 0,61 563 −30,32
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 037 116 105,89 96 115,91
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 2 457 17,62 164 5,13
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 12 693 1 149,31 1 172 1 215,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 181 31,37 79 16,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 4 658 27,58 430 32,82
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 34 967 26,93 3 228 32,31
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 678 47,21 801 53,45
2025-08-04 13F Strs Ohio 2 800 7,69 258 12,17
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 809 5,17 160 21,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 44,44 2 100,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 400 4 840
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 092 78
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 540 10,19 893 −23,68
2025-08-12 13F XTX Topco Ltd 13 876 1 281
2025-06-26 NP USMIX - Extended Market Index Fund 2 943 8,60 197 −2,97
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 28 961 1 936
2025-08-13 13F Arizona State Retirement System 5 722 22,11 528 27,23
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 515 104,37 48 113,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8 710 12,72 804 17,54
2025-08-12 13F Legal & General Group Plc 22 271 55,92 2 056 62,45
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 394 384
2025-08-08 13F Intech Investment Management Llc 15 129 133,11 1 397 143,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 16 468 42,46 1 520 48,58
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 356 66,85 494 73,94
2025-08-28 NP SEIS - SEI Select Small Cap ETF 5 731 529
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 408 43,53 130 50,00
2025-08-26 13F/A Thrivent Financial For Lutherans 2 934 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 815 49,29 629 55,69
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 6 082 407
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 400 54,84 1 329 61,48
2025-05-05 13F Lindbrook Capital, Llc 39 143,75 3 200,00
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 9 270 47,92 620 5 527,27
2025-08-12 13F Westfield Capital Management Co Lp 589 188 164,83 54 388 176,03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 13,33 1 0,00
2025-08-01 13F Envestnet Asset Management Inc 14 942 63,86 1 379 70,88
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7 407 25,10 684 30,34
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 32 365 2 305
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 11 296 413,92 755 360,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 51 4
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 115 1
2025-08-05 13F Zweig-DiMenna Associates LLC 586 100 28,22 54 103 33,64
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Nbc Securities, Inc. 5 701 1
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 125 911 11 623
2025-08-14 13F D. E. Shaw & Co., Inc. Call 32 200 436,67 2 972 459,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 521 58,32 325 65,82
2025-07-24 13F Us Bancorp \de\ 1 566 177,17 145 188,00
2025-08-12 13F Handelsbanken Fonder AB 4 300 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7 783 718
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 904 1 197,01 360 1 284,62
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 116 141
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 265 42 949
2025-08-14 13F Optiver Holding B.V. 721 683,70 67 725,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 529 1 047,18 15 188 1 095,83
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21 807 71,60 2 013 78,93
2025-08-14 13F SummitTX Capital, L.P. 2 540 234
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 26 932 2,94 2 486 7,29
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 1 576 1,09 112 −30,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 53 805 54,41 3 597 37,88
2025-07-09 13F Harbor Capital Advisors, Inc. 39 979 150,86 4 200,00
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 268 25
2025-08-11 13F Royce & Associates Lp 93 612 196,55 8 641 209,16
2025-08-07 13F ProShare Advisors LLC 3 850 39,14 355 44,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 102 54,55 7 50,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 822 11,53 389 −0,26
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 29 775 9,41 1 990 −2,31
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 11 180 747
2025-07-25 NP MNDAX - MFS New Discovery Fund A 139 071 9 905
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 061 70,85 98 9 600,00
2025-08-07 13F Lisanti Capital Growth, LLC 56 615 92,34 5 226 100,54
2025-07-25 13F Legal Advantage Investments, Inc. 60 600 19,76 5 594 24,82
2025-08-05 13F Bank of New York Mellon Corp 66 359 52,59 6 126 59,05
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 12 032 7,59 1 066 23,98
2025-07-28 13F Td Asset Management Inc 35 258 108,04 3 255 116,79
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7 733 33,88 714 39,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180 290 115,86 12 840 49,48
2025-08-12 13F Jpmorgan Chase & Co 20 202 46,71 1 865 52,91
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 30 038 9,10 2 660 25,71
2025-08-14 13F California State Teachers Retirement System 20 992 38,60 1 938 44,44
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 162 900 31,90 15 037 37,49
2025-08-13 13F Marshall Wace, Llp 12 695 1 172
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 44 62,96 4 100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 329 30
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 58
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 2 377 54,15 219 61,03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32 530 50,50 3 003 56,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 261 60,61 393 67,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 863 12,52 58 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14 357 115,70 1 023 49,42
2025-07-31 13F Oppenheimer Asset Management Inc. 2 555 236
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 5
2025-07-23 NP CFSSX - Column Small Cap Select Fund 9 003 641
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 860 47,21 633 53,64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 557 17,28 328 22,39
2025-08-14 13F Ra Capital Management, L.p. 58 044 5 358
2025-08-13 13F Invesco Ltd. 554 419 42,31 51 178 48,33
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 25 211 27,86 2 233 47,33
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