VCEL / Vericel Corporation - Institutionellt ägande - Säljare

Vericel Corporation
US ˙ NasdaqGM ˙ US92346J1088

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 Caption Management, LLC Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 100 −66,67 0
2025-08-08 13F SG Americas Securities, LLC 9 219 −26,52 0
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 5 543 −14,64 236 −18,69
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 258 089 −14,75 10 982 −18,71
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 14 125 −18,50 583 −34,35
2025-04-02 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 249 755 −7,55 10 627 −11,84
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 8 686 −87,08 370 −87,70
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 32 776 −14,14 1 246 −44,23
2025-08-14 13F Group One Trading, L.p. Call 8 600 −5,49 366 −10,10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 176 −0,56 7 0,00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 667 −6,98 2 134 −25,11
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 495 −3,38 13 126 −7,86
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 443 328 −1,26 18 864 −5,84
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 35 424 −8,97 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 732 −35,11 74 −38,66
2025-08-15 13F Morgan Stanley 468 012 −17,47 19 914 −21,30
2025-08-14 13F Mariner, LLC 10 416 −9,58 443 −13,81
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 827 −24,34 37 −40,00
2025-08-14 13F Alliancebernstein L.p. 52 300 −4,46 2 225 −8,89
2025-07-31 13F Ingalls & Snyder Llc 15 820 −4,59 1
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 11 110 −4,74 459 −23,41
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 358 −28,77 398 −32,08
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 234 992 −1,48 9 704 −20,68
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 548 −0,64 24 702 −5,25
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 1 726 −64,29 66 −76,95
2025-08-08 13F KBC Group NV 1 363 −51,89 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 34 796 −21,32 1 481 −24,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 901 −64,27 81 −66,24
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5 393 −2,19 229 −6,91
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 073 −1,42 6 899 −20,64
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 97 663 −4,79 4 156 −9,20
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 888 −62,34 169 −49,85
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 105 694 −18,00 4 497 −21,80
2025-08-08 13F Pnc Financial Services Group, Inc. 4 226 −0,59 180 −5,29
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 273 −1,44 10 −37,50
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 11 497 −73,87 437 −83,03
2025-07-25 13F NorthRock Partners, LLC 5 389 −0,24 229 −4,98
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 827 027 −0,09 31 444 −35,11
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 11 285 −27,71 480 −31,03
2025-07-28 NP SAA - ProShares Ultra SmallCap600 857 −15,65 35 −32,69
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-07-15 13F Kopp Family Office, LLC 172 657 −4,72 7 347 −9,14
2025-07-29 NP JISOX - New Opportunities Fund Class 1 78 847 −3,84 3 256 −22,59
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 327 −10,90 14 −18,75
2025-07-22 13F Knights of Columbus Asset Advisors LLC 34 691 −1,64 1 476 −6,17
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 574 −1,86 1 556 −6,38
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 337 117 −36,06 12 817 −58,47
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 81 −98,49 3 −98,91
2025-08-11 13F Citigroup Inc 86 434 −21,51 3 678 −25,16
2025-08-11 13F GW&K Investment Management, LLC 1 414 549 −1,25 60 −4,76
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 35 376 −7,66 1 461 −25,66
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0 −100,00
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 84 312 −49,25 1 022 −38,90
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 041 −48,18 44 −50,56
2025-07-31 13F Linden Thomas Advisory Services, LLC 43 659 −0,55 1 858 −5,16
2025-07-14 13F GAMMA Investing LLC 2 185 −24,53 93 −28,68
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 420 157 −1,40 17 878 −5,98
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 241 802 −34,91 10 289 −37,93
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 52 161 −2,72 2 219 −7,23
2025-08-13 13F Federated Hermes, Inc. 1 145 259 −4,06 48 731 −8,51
2025-08-14 13F State Of Wisconsin Investment Board 28 899 −27,96 1 230 −31,30
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 22 715 −47,48 864 −65,92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 −18,29 73 −33,94
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 12 000 −4,00 511 −8,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 898 −18,72 202 −34,63
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 410 −4,52 7 391 −37,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23 988 −40,63 1 021 −43,40
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 91 231 −1,55 3 767 −20,74
2025-08-14 13F Wellington Management Group Llp 332 176 −75,64 14 134 −76,77
2025-08-12 13F Handelsbanken Fonder AB 15 279 −25,39 1
2025-08-11 13F Alps Advisors Inc 27 145 −24,85 1 155 −28,31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 154 −12,79 92 −17,27
2025-08-12 13F XTX Topco Ltd 9 081 −41,79 386 −44,54
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17 336 −25,48 738 −28,93
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 13 705 −1,52 612 −20,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 096 −17,35 217 −21,45
2025-05-01 13F Xponance, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 150 −85,96 6 −87,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 2 −66,67
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 500 −1,19 21 −4,55
2025-08-13 13F Loomis Sayles & Co L P 1 031 703 −2,37 43 899 93 300,00
2025-08-14 13F D. E. Shaw & Co., Inc. 76 995 −21,12 3 276 −24,78
2025-08-12 13F Advisors Asset Management, Inc. 8 641 −22,31 368 −26,01
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 18 567 −71,72 790 −73,03
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 7 200 −50,00 306 −52,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 604 −4,82 2 342 −38,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 324 −54,89 184 −57,14
2025-08-15 13F Great West Life Assurance Co /can/ 54 811 −0,70 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 589 −28,48 148 −42,41
2025-06-25 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 Short −23 417 −890
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 47 941 −5,22 1 823 −38,47
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-07-14 13F Abound Wealth Management 3 −25,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 400 750 −25,47 16 549 −40,00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 6 209 −43,02 264 −45,68
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 948 −5,10 168 −9,73
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 246 542 −4,03 10 490 −8,48
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3 197 −86,42 136 −87,05
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 154 233 −1,17 6 369 −20,43
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 157 −1,26 6 −44,44
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 2 813 −33,78 107 −57,26
2025-08-13 13F Fisher Asset Management, LLC 165 636 −1,86 7 048 −6,41
2025-08-14 13F Manufacturers Life Insurance Company, The 25 935 −2,15 1 104 −6,68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34 794 −2,51 1 0,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 46 008 −6,52 1 749 −39,29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −19 571 −12,04 −744 −24,00
2025-08-19 13F State of Wyoming 5 128 −50,82 218 −53,12
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 6 571 −59,35 280 −61,30
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 955 −4,80 1 774 −23,38
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 204 062 −0,56 8 683 −5,18
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 26 960 −11,40 1 147 −15,48
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 48 530 −7,86 2 065 −12,17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 94 070 −5,53 3 885 −23,95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 170 −5,54 263 −9,97
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 7 535 −1,49 321 −6,16
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 838 −13,91 76 −31,19
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 1 992 752 −12,35 84 792 −16,42
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 9 396 −61,19 400 −63,06
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 89 270 −9,83 3 798 −14,01
2025-08-14 13F Susquehanna International Group, Llp 62 459 −10,33 2 658 −14,48
2025-08-12 13F Deutsche Bank Ag\ 44 632 −6,11 1 899 −10,42
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 898 478 −1,37 38 230 −5,95
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 469 −7,05 2 456 −25,18
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 81 098 −36,69 3 083 −58,88
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 16 273 −9,46 692 −13,61
2025-05-15 13F Glenmede Trust Co Na 10 832 −0,46 483 −19,10
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 14 179 −0,78 603 −5,34
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 51 900 −1,12 2 143 −20,39
2025-07-29 13F Private Trust Co Na 45 −50,00 2 −75,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 −29,89 19 −53,66
2025-07-08 13F Juncture Wealth Strategies, Llc 4 718 −48,86 201 −51,34
2025-07-28 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 49 348 −4,35 2 038 −23,02
2025-08-14 13F Jacobs Levy Equity Management, Inc 9 472 −84,95 403 −85,65
2025-07-29 13F William Blair Investment Management, Llc 1 162 065 −9,57 49 446 −13,77
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 053 −13,62 47 −30,30
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 11 279 −1,73 429 −36,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 118 727 −3,14 48 −7,84
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 1 248 164 −4,80 53 109 −9,21
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 290 020 −2,82 12 340 −7,33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6 646 −9,10 389 21,18
2025-07-28 13F Copia Wealth Management 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 316 339 −0,04 13 −7,14
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11 942 −16,44 508 −20,25
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 57 611 −4,75 2 451 −9,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 72 196 −6,61 3 072 −10,96
2025-08-07 13F ProShare Advisors LLC 13 127 −5,04 559 −9,42
2025-08-14 13F Lazard Asset Management Llc 410 −98,62 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 787 −1,38 714 −5,93
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 157 003 −1,79 6 680 −6,34
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F RiverPark Advisors, LLC 5 393 −2,19 229 −6,91
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 22 457 −1,65 956 −6,19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 −100,00 0 −100,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 633 −1,55 127 762 −6,12
2025-08-28 NP JAGPX - Small Cap Stock Trust NAV 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 933 −1,56 226 −36,08
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 3 556 −1,66 147 −21,08
2025-08-15 13F State of Tennessee, Treasury Department 21 264 −1,90 905 −6,51
2025-08-13 13F Cerity Partners LLC 59 920 −8,36 2 550 −12,62
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 631 −2,08 835 −6,60
2025-08-12 13F Jpmorgan Chase & Co 266 453 −15,67 11 338 −19,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 939 −4,79 1 272 −9,27
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0
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 21 422 −2,10 814 −36,41
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 51 −5,56 2 0,00
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 318 842 −4,16 13 567 −8,61
2025-08-12 13F BlackRock, Inc. 7 578 572 −5,06 322 468 −9,46
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0 −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 296 680 −33,76 11 280 −56,98
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 2 435 397 −0,07 103 626 −4,71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 606 −51,64 25 −60,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26 715 −1,99 1 137 −6,58
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 9 693 −20,35 412 −23,99
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 300 −1,32 11 −35,29
2025-08-13 13F Brown Capital Management Llc 2 812 009 −2,43 119 651 −6,96
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 270 −0,78 52 −20,00
2025-07-28 13F Moran Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 442 253 −25,54 18 818 −29,00
2025-08-14 13F Rafferty Asset Management, LLC 47 489 −0,43 2 021 −5,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 832 −2,92 34 −20,93
2025-07-25 NP USAWX - World Growth Fund Shares 16 300 −8,80 673 −26,53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 84 109 −10,17 3 198 −41,67
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 420 253 −5,75 17 882 −10,12
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-23 13F Gagnon Securities Llc 0 −100,00 0 −100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19 423 −8,32 802 −26,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 518 −9,32 277 −13,44
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 580 357 −5,52 24 694 −9,91
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 843 −25,60 38 −40,32
2025-07-24 13F Us Bancorp \de\ 2 143 −30,22 91 −33,58
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 323 503 −2,71 13 765 −7,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 89 −85,87 4 −90,62
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 19 007 −3,07 723 −37,05
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 145 056 −6,73 1 424 7,23
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 41 432 −55,68 1 763 −57,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 58 930 −7,04 2 507 −11,35
2025-07-23 13F Shell Asset Management Co 1 517 −10,02 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 787 −4,54 76 −8,43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 960 −3,80 949 −37,55
2025-05-08 13F Regions Financial Corp 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 708 −34,13 73 −37,39
2025-08-18 13F Geneos Wealth Management Inc. 1 935 −16,59 82 −20,39
2025-08-14 13F Jane Street Group, Llc 25 448 −67,64 1 083 −69,16
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 414 −2,93 182 −21,89
2025-08-12 13F J.w. Cole Advisors, Inc. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 923 −3,89 187 −37,46
2025-08-07 13F Perkins Capital Management Inc 26 100 −1,88 1 111 −6,41
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 5 388 −11,98 222 −29,07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 367 −60,45 15 −68,09
Other Listings
DE:ATQP 28,40 €
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