CRDO / Credo Technology Group Holding Ltd - Institutionellt ägande - Säljare

Credo Technology Group Holding Ltd
US ˙ NasdaqGS ˙ KYG254571055

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 451 −28,94 62 −56,34
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
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 3 633 437 −3,45 336 420 122,59
2025-08-12 13F Manchester Capital Management LLC 500 −68,75 46 −28,12
2025-08-13 13F Marshall Wace, Llp 43 599 −27,96 4 037 66,09
2025-08-06 13F SOUTH STATE Corp 10 −70,59 1 −100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 1 817 −88,64 0
2025-03-28 NP PTF - Invesco DWA Technology 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 307 462 −17,14 21 528 109,09
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 37 943 −7,01 1 633 −42,84
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 503 856 −32,72 46 652 55,13
2025-08-14 13F Voya Investment Management Llc 106 293 −23,26 9 842 76,93
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 5 540 −40,73 338 −34,56
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 228 −22,45 21 90,91
2025-08-14 13F Mml Investors Services, Llc 24 282 −0,34 2
2025-08-12 13F Global Retirement Partners, LLC 120 −45,45 11 −21,43
2025-08-08 13F Candriam Luxembourg S.C.A. 418 771 −42,52 38 776 32,53
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 954 −51,15 159 −70,90
2025-07-24 13F IFP Advisors, Inc 6 748 −4,78 625 119,72
2025-08-14 13F Value Aligned Research Advisors, LLC 0 −100,00 0
2025-08-14 13F Value Aligned Research Advisors, LLC Call 0 −100,00 0
2025-08-12 13F Summit Global Investments 8 458 −12,87 1
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 114 628 −4,97 6 325 50,24
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 229 −1,35 392 127,33
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 257 −4,94 765 119,54
2025-08-14 13F Qube Research & Technologies Ltd 422 439 −28,99 39 114 63,71
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 475 −14,35 877 97,52
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 463 010 −8,44 19 933 −43,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 1 773 −10,54 164 107,59
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Cinctive Capital Management LP 22 958 −0,20 2 126 130,23
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 1 959 289 −1,49 181 411 127,12
2025-08-08 13F Intech Investment Management Llc 104 882 −12,84 9 711 100,97
2025-08-12 13F SlateStone Wealth, LLC 0 −100,00 0
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 560 −46,95 700 22,20
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-01 13F Fire Capital Management LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 2 225 −59,54 206 −6,36
2025-05-15 13F Fieldview Capital 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 36 928 −0,77 3 419 128,85
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 795 −34,56 166 50,91
2025-07-29 13F Mutual Of America Capital Management Llc 94 313 −2,42 8 732 124,99
2025-08-14 13F Jacobs Levy Equity Management, Inc 33 115 −9,59 3 066 108,57
2025-08-12 13F Pathstone Holdings, LLC 46 730 −12,64 4 327 101,40
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 1 279 862 −35,90 118 502 47,79
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 150 −60,34 108 −8,55
2025-08-14 13F Millennium Management Llc Put 60 900 −31,03 5 639 59,00
2025-08-14 13F Millennium Management Llc Call 106 700 −3,18 9 879 123,25
2025-08-14 13F Lazard Asset Management Llc 69 064 −26,84 6 100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 666 −6,02 617 117,25
2025-08-13 13F Colonial Trust Co / SC 38 −33,33 4 50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 179 065 −2,62 7 709 −40,13
2025-04-18 NP AVUS - Avantis U.S. Equity ETF 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 134 −91,92 7 −87,72
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 297 308 −43,69 11 940 −66,35
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 92 350 −0,77 8 551 128,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 816 −24,72 76 74,42
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-13 13F Berbice Capital Management LLC 100 −50,00 9 12,50
2025-08-26 NP Blackrock Science & Technology Trust 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 147 616 −46,50 13 668 23,36
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3 566 −19,56 330 85,39
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 24 076 −29,74 2 229 61,99
2025-08-06 13F Axim Planning & Wealth 2 807 −44,77 260 26,96
2025-07-22 13F Fortitude Advisory Group L.L.C. 4 802 −24,85 445 84,23
2025-08-13 13F Guggenheim Capital Llc 17 144 −24,08 1 587 75,17
2025-08-04 13F Emerald Advisers, Llc 911 514 −25,83 84 397 70,99
2025-07-30 13F Dudley Capital Management, Llc 5 260 −3,66 487 122,37
2025-07-10 13F Swedbank AB 1 874 000 −41,79 173 514 34,21
2025-07-17 13F Taylor Frigon Capital Management LLC 45 353 −7,03 4 199 114,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 806 103 −21,58 75 80,49
2025-06-25 NP FNX - First Trust Mid 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 60 212 −10,45 2 592 −44,94
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 1 276 −64,93 78 −61,50
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 475 −24,72 44 72,00
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 499 −66,57 139 −23,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 9 518 −75,46 881 −43,42
2025-08-08 13F Andar Capital Management HK Ltd 170 000 −2,30 15 740 125,28
2025-08-08 13F Pnc Financial Services Group, Inc. 13 728 −13,23 1 271 100,16
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 6 561 −5,88 607 117,56
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short −7 802 30,32 −476 43,94
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-04-22 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 959 −54,07 89 37,50
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0 −100,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 2 943 −60,25 272 −45,27
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6 646 −3,06 405 7,14
2025-08-27 13F/A Squarepoint Ops LLC 436 632 −27,79 40 428 66,48
2025-03-26 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 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 107 −3,60 4 −42,86
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 414 −18,88 131 88,41
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
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 123 925 −3,62 7 554 6,48
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 117 −49,48 104 16,85
2025-08-12 13F Aigen Investment Management, Lp 13 592 −20,77 1 258 82,85
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F IHT Wealth Management, LLC 10 348 −0,48 958 129,74
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 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 2 450 −29,86 227 61,43
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 0 −100,00 0 −100,00
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 0 −100,00 0 −100,00
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 47 100 −9,42 4 361 108,81
2025-08-12 13F Pacer Advisors, Inc. 3 088 −20,58 286 82,69
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 109 131 −1,35 10 104 127,47
2025-08-28 NP QCSTRX - Stock Account Class R1 488 443 −7,59 45 225 113,06
2025-08-08 13F Larson Financial Group LLC 196 −85,86 18 −67,27
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2 835 −65,36 199 −35,71
2025-07-22 13F Kraematon Investment Advisors, Inc 9 465 −2,32 876 125,19
2025-08-14 13F Polar Asset Management Partners Inc. 22 412 −94,81 2 075 −88,03
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 5 338 −1,26 230 −39,42
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Inlight Wealth Management, LLC 155 −64,04 14 −17,65
2025-08-14 13F Point72 Hong Kong Ltd 131 599 −86,30 12 185 −68,42
2025-08-13 13F Amundi 5 458 −97,89 488 −94,93
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 5 016 −49,74 464 16,00
2025-08-14 13F Citadel Advisors Llc Call 774 200 −5,78 71 683 117,23
2025-08-14 13F Citadel Advisors Llc 687 449 −81,06 63 651 −56,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 596 328 −13,49 55 214 99,47
2025-08-18 13F Castleark Management Llc 34 150 −57,84 3 162 −2,83
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6 504 −51,60 602 11,69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 065 −56,65 309 −52,17
2025-04-23 13F Virtus Wealth Solutions LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 848 −5,54 1 097 118,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31 220 −7,55 2 891 113,13
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 162 620 −2,42 7 001 −40,01
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 25 775 −10,27 2 387 106,94
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 118 −3,82 289 121,54
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 47 −27,69 4 100,00
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 380 −1,81 16 −40,74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 75 322 −78,18 6 974 −49,70
2025-08-27 NP RYTIX - Technology Fund Investor Class 2 321 −0,43 215 130,11
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 154 −54,99 119 −49,57
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 331 713 −71,85 14 280 −56,32
2025-07-28 13F Twin Tree Management, LP Put 64 300 −3,60 5 954 122,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 809 −42,14 1
2025-08-14 13F Peak6 Llc Call 93 400 −15,01 8 648 95,94
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 882 300 −52,18 81 692 10,25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 105 000 −31,60 9 722 57,71
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 535 020 −30,66 23 033 −57,37
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 687 348 −41,31 63 642 35,32
2025-08-14 13F Nicholas Investment Partners, LP 24 113 −36,95 2 233 45,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 570 −17,23 979 91,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 315 −14,48 1 233 97,12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 85 008 −21,85 7 871 80,17
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Grand Alliance Asset Management Ltd 96 000 −54,07 8 889 5,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 338 −95,18 402 −88,91
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 270 200 −9,15 10 851 −45,72
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 21 626 −0,87 2 002 128,54
2025-08-25 13F/A Neuberger Berman Group LLC 1 824 935 −38,55 169 254 41,90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 328 −14,05 1 176 −47,17
2025-05-12 13F Pinpoint Asset Management Ltd 269 −92,58 11 −95,88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −378 −35
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 693 979 −12,29 64 256 102,21
2025-08-14 13F Toroso Investments, LLC 16 678 −46,88 1 544 22,54
2025-05-21 13F Reliant Investment Partners, LLC 0 −100,00 0
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-11 13F Renaissance Capital LLC 0 −100,00 0
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 943 −4,06 213 −41,11
2025-08-14 13F Stifel Financial Corp 127 219 −12,23 11 779 102,35
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −15 071 −1 055
2025-08-13 13F Blueshift Asset Management, LLC 7 985 −48,76 739 18,24
2025-08-04 13F Assetmark, Inc 2 310 −6,74 214 115,15
2025-08-26 NP BlackRock Science & Technology Trust II 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 257 870 −55,32 23 876 3,02
2025-08-05 13F Versor Investments LP 7 763 −59,41 719 −6,51
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 3 533 092 −0,39 327 129 129,65
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 4 115 −36,39 0
2025-08-13 13F Capital Fund Management S.a. 48 681 −74,73 4 507 −41,73
2025-08-11 13F Brown Brothers Harriman & Co 269 −74,28 25 −42,86
2025-08-14 13F Next Century Growth Investors Llc 84 785 −0,76 7 850 128,80
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 265 240 −27,02 11 419 −55,13
2025-08-13 13F Panagora Asset Management Inc 431 076 −30,33 39 913 60,64
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-08-11 13F Citigroup Inc 120 574 −14,74 11 164 96,57
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 290 000 −36,05 26 851 47,45
2025-08-08 13F TimesSquare Capital Management, LLC 353 000 −17,31 32 684 90,64
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 101 487 −5,43 9 397 118,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61 080 −8,44 5 655 111,09
2025-08-04 13F Moody Aldrich Partners Llc 55 861 −12,87 5 172 100,93
2025-07-18 13F Robeco Institutional Asset Management B.V. 100 605 −3,82 9 315 121,79
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 70 776 −95,91 3 905 −95,39
2025-07-23 13F Vontobel Holding Ltd. 17 348 −2,06 1 606 125,88
2025-08-18 13F Geneos Wealth Management Inc. 21 400 −17,61 1 981 89,93
2025-07-31 13F Carnegie Capital Asset Management, LLC 382 491 −0,83 35 415 155,70
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 14 803 644 −1,49 1 370 669 127,12
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 087 −27,12 1 489 −27,12
2025-08-14 13F State Street Corp 3 889 280 −0,33 360 108 129,80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 226 −70,42 299 −31,96
2025-08-14 13F Graham Capital Management, L.P. 8 922 −81,97 826 −58,43
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F BCJ Capital Management, LLC 5 243 −14,27 485 97,96
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 99 072 −0,86 6 039 9,52
2025-05-15 13F KP Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 87 647 −2,13 8 115 125,67
2025-08-08 13F Avantax Advisory Services, Inc. 10 012 −3,22 927 123,37
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 1 901 017 −15,35 115 886 −6,48
2025-08-05 13F Bryce Point Capital, LLC 10 972 −41,12 1 016 6,51
2025-07-28 13F Allianz Asset Management GmbH 2 657 −99,12 246 −97,96
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-13 13F RiverPark Advisors, LLC 1 414 −18,88 131 88,41
2025-08-14 13F Hrt Financial Lp 25 232 −77,56 2 −50,00
2025-07-08 13F GK Wealth Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 59 603 −51,76 5 519 11,21
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-07-30 NP MSS Series Trust - One Rock Fund 2 777 −77,65 169 −75,33
2025-08-14 13F Cibc World Markets Corp 18 067 −42,60 1 673 32,38
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 302 395 −49,10 13 018 −68,71
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 10 855 −1,31 662 9,08
2025-08-14 13F PDT Partners, LLC 49 665 −64,56 4 598 −18,29
2025-05-15 13F Texas Bank & Trust Co 0 −100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 371 −27,53 632 −19,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 405 −1,84 147 8,15
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 42 990 −71,85 3 980 −35,11
2025-08-14 13F Bridgefront Capital, LLC 2 442 −75,39 226 −43,22
2025-08-14 13F Granahan Investment Management Inc/ma 43 352 −30,06 4 014 61,23
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 35 710 −33,62 2 177 −26,68
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 540 −25,72 23 −54,00
2025-07-29 13F Everence Capital Management Inc 7 560 −46,95 1
2025-08-14 13F UBS Group AG 510 301 −35,24 47 249 49,30
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 37 300 −27,15 3 454 67,95
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 390 −74,23 406 −40,64
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 147 −17,66 862 −9,07
2025-08-12 13F Catalyst Funds Management Pty Ltd 9 200 −17,12 852 91,24
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 3 213 −21,73 297 81,10
2025-08-14 13F Oberweis Asset Management Inc/ 758 568 −39,79 70 236 38,81
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 446 −2,63 1 060 124,36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 390 −28,98 1 147 63,86
2025-08-07 13F Los Angeles Capital Management Llc 26 181 −17,24 2 424 90,87
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
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 188 592 −6,99 8 119 −42,82
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 35 322 −29,33 2 153 −21,91
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 110 −18,52 10 100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 54 500 −47,65 5 046 20,72
2025-08-13 13F Capital Fund Management S.a. Put 158 500 −11,70 14 676 103,59
2025-08-14 13F Caption Management, LLC 12 500 −58,33 1 157 −3,90
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 4 855 −44,45 450 28,29
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 018 966 −40,19 94 354 37,89
2025-08-14 13F Voloridge Investment Management, Llc 588 251 −59,03 54 466 −5,54
2025-08-13 13F Jump Financial, LLC 167 134 −79,64 15 475 −53,05
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-05-14 13F Credit Agricole S A 1 100 −96,92 44 −98,17
2025-07-22 13F IMC-Chicago, LLC 27 404 −49,34 2 537 16,80
2025-08-07 13F ProShare Advisors LLC 30 066 −2,09 2 784 125,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 971 −33,51 460 53,33
2025-08-14 13F Point72 Asset Management, L.P. 4 104 294 −33,78 380 017 52,68
2025-07-09 13F Harbor Capital Advisors, Inc. 35 454 −19,06 3 200,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40 488 −15,87 1 743 −48,26
2025-08-14 13F Engineers Gate Manager LP 257 046 −24,60 23 800 73,84
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0 −100,00
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 3 700 −22,92 343 6,21
2025-07-25 13F Concurrent Investment Advisors, LLC 35 657 −14,67 3 301 96,72
2025-08-13 13F Thornburg Investment Management Inc 82 334 −24,31 7 623 −82,55
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 65 689 −48,39 2 828 −68,28
2025-08-13 13F Federated Hermes, Inc. 128 169 −30,94 11 867 59,22
2025-08-14 13F D. E. Shaw & Co., Inc. 3 372 369 −6,67 312 248 115,18
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 967 −32,34 440 −23,78
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 983 −16,20 91 93,62
2025-08-14 13F Manufacturers Life Insurance Company, The 578 697 −47,31 53 582 21,47
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 241 340 −23,73 10 390 −53,11
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 4 153 −34,33 0
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 21 701 −7,94 2 009 112,37
2025-05-15 13F Silvercrest Asset Management Group Llc 0 −100,00 0 −100,00
2025-07-11 13F Seacrest Wealth Management, Llc 4 562 −64,39 422 −17,90
2025-07-25 13F Oak Ridge Investments Llc 53 157 −3,71 4 922 121,97
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 151 312 −11,55 6 514 −45,62
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 294 −0,86 490 128,97
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 42 370 −24,55 3 923 73,97
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 40 330 −6,27 2 459 3,54
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Westfield Capital Management Co Lp 528 378 −12,78 48 923 101,09
2025-08-18 13F Wolverine Trading, Llc 25 528 −58,10 2 387 −3,32
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 175 −28,10 925 −20,53
2025-08-14 13F LMR Partners LLP 11 000 −70,81 1 018 −32,72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80 373 −4,84 7 442 119,43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 8 464 −0,29 340 −40,53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 133 900 −15,36 12 398 95,14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29 530 −33,22 1 271 3,59
2025-08-06 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 163 600 −12,37 15 148 102,04
2025-08-14 13F Cubist Systematic Strategies, LLC 10 299 −91,90 954 −81,34
2025-07-30 13F Connors Investor Services Inc 29 401 −23,07 2 722 77,44
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 18 400 −18,94 1 704 86,94
2025-07-11 13F Diversified Trust Co 24 792 −29,23 2 295 63,23
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 246 −2,09 1 134 125,70
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 674 −14,68 155 97,44
2025-08-12 13F CIBC Private Wealth Group, LLC 750 −94,36 69 −85,29
2025-08-14 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10 837 −19,65 1 003 85,40
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 27 614 −16,24 1 683 −7,48
2025-07-11 13F Harbour Capital Advisors, LLC 25 025 −0,60 2 236 139,14
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 683 663 −0,67 41 676 9,74
2025-06-25 NP FNY - First Trust Mid 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 38 681 −12,21 1 665 −46,03
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 871 321 −3,10 80 676 123,41
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 814 322 −35,89 75 398 47,81
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 992 −30,11 462 61,54
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 29 600 −10,97 1 189 −46,82
2025-08-19 13F State of Wyoming 1 562 −65,11 145 −19,55
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3 704 −57,68 149 −74,83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 435 −16,81 133 91,30
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 242 835 −27,64 22 484 66,82
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 278 081 −2,49 118 338 124,82
2025-08-14 13F Ratan Capital Management LP 12 330 −77,17 1 142 −47,37
2025-08-06 13F Fox Run Management, L.l.c. 11 061 −35,83 1 024 47,98
2025-07-21 13F 111 Capital 3 276 −57,65 303 −2,26
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Innovation & Growth Trust 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 288 262 −55,60 26 690 2,38
2025-08-12 13F Ci Investments Inc. 416 −5,45 0
2025-08-14 13F Balyasny Asset Management Llc 279 620 −81,45 25 890 −57,23
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 76 804 −10,20 4 682 −0,81
2025-05-08 13F Valliance Asset Management Ltd 0 −100,00 0 −100,00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 365 050 −8,74 15 715 −43,89
2025-05-23 NP IPO - Renaissance IPO ETF 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 562 −2,26 52 126,09
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 0 −100,00 0 −100,00
2025-08-13 13F Royal Fund Management, LLC 27 700 −4,45 2 565 120,27
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 180 887 −1,94 16 748 126,11
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 3 762 −10,21 162 −45,05
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 498 810 −23,38 46 185 76,65
2025-08-14 13F Quarry LP 40 −16,67 4 200,00
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 138 −10,39 6 −50,00
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 292 −15,72 56 −48,60
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 150 138 −75,93 13 901 −44,51
2025-08-14 13F Goldman Sachs Group Inc 1 310 792 −14,03 121 366 98,20
2025-08-14 13F Verition Fund Management LLC 204 699 −8,29 18 953 111,43
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