VCYT / Veracyte, Inc. - Institutionellt ägande - Säljare

Veracyte, Inc.
US ˙ NasdaqGM ˙ US92337F1075

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
(%)
2025-08-14 13F Xponance, Inc. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 2 112 −10,66 57 −18,57
2025-08-05 13F Simplex Trading, Llc Call 1 200 −14,29 0
2025-08-12 13F Rhumbline Advisers 119 549 −0,75 3 231 −9,52
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 398 −0,98 676 −24,24
2025-08-05 13F Simplex Trading, Llc Put 1 400 −33,33 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 947 391 −5,95 52 638 −14,26
2025-07-24 13F Jfs Wealth Advisors, Llc 6 −80,65 0
2025-07-25 13F Legal Advantage Investments, Inc. 10 976 −2,92 297 −11,64
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 799 722 −5,43 21 616 −13,79
2025-08-11 13F Martingale Asset Management L P 10 853 −41,19 293 −46,44
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 853 −16,28 209 −36,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 137 −88,55 57 −91,36
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 452 600 −3,33 12 234 −11,88
2025-07-24 13F Blair William & Co/il 15 959 −0,83 431 −9,64
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-05-15 13F Options Solutions, Llc 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 060 −64,51 191 −67,74
2025-08-14 13F/A Skopos Labs, Inc. 15 −83,15 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 30 443 −10,30 823 −18,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 200 −21,68 86 −28,93
2025-08-14 13F C M Bidwell & Associates Ltd 118 −11,94 3 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 179 170 −56,44 4 843 −60,29
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 480 −30,31 1 202 −36,47
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 −100,00 0 −100,00
2025-07-28 13F Aegon Asset Management Uk Plc 303 880 −53,45 8 −57,89
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10 375 −94,16 472 −92,14
2025-08-13 13F Northern Trust Corp 970 461 −7,09 26 232 −15,30
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 3 473 772 −9,85 93 896 −17,81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −10,59 2 −33,33
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-04-25 NP VVSCX - Small Cap Value Fund 956 −96,88 33 −97,49
2025-08-08 13F KBC Group NV 2 802 −27,63 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 232 −28,15 129 −51,69
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 746 −17,66 20 −23,08
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 555 −59,89 42 −63,16
2025-04-30 13F Interchange Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 148 900 −0,87 4 025 −9,63
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 54 702 −6,05 1 456 −28,08
2025-08-12 13F Nuveen, LLC 829 598 −25,47 22 424 −32,05
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 44 448 −5,94 1 201 −14,28
2025-08-12 13F SRS Capital Advisors, Inc. 23 −32,35 1 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1 797 −1,64 49 −11,11
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 457 −78,59 715 −85,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 13 −77,59 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 748 −17,84 206 −37,00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 994 −50,43 1 171 −62,07
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 681 −7,68 72 −16,28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40 501 −11,53 1 095 −19,38
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 927 −58,62 2 453 −9,19
2025-08-13 13F Virtus ETF Advisers LLC 4 272 −88,21 115 −89,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 841 −8,18 77 −16,48
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1 151 024 −4,47 35 106 −35,94
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 775 −2,12 1 030 −34,35
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 693 −27,51 151 −44,69
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 66 233 −4,02 1 790 −12,51
2025-08-11 13F Citigroup Inc 78 913 −48,97 2 133 −53,47
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 29 179 −26,92 865 −45,29
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 182 −5,54 248 −13,89
2025-07-08 13F Parallel Advisors, LLC 117 −97,60 3 −97,92
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 901 −8,62 24 −14,29
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 604 −6,90 344 −14,00
2025-08-07 13F Accent Capital Management, LLC 200 −54,75 5 −61,54
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 472 632 −0,23 14 415 −33,09
2025-08-13 13F Federated Hermes, Inc. 54 167 −42,63 1 464 −47,70
2025-07-25 13F Cwm, Llc 2 203 −59,58 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 2 578 823 −20,08 69 706 −27,14
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 49 891 −0,47 1 349 −9,29
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 743 −0,77 534 −9,51
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 153 −94,30 4 −93,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 −28,84 24 −52,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 065 693 −1,94 28 806 −10,60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 219 583 −1,65 6 697 −34,04
2025-08-13 13F Granite Investment Partners, LLC 636 223 −1,73 17 197 −10,41
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 657 −55,96 72 −78,09
2025-08-14 13F Next Century Growth Investors Llc 242 774 −49,02 6 562 −53,52
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 677 −3,61 1 577 30,01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 953 −28,83 356 −33,95
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 584 −94,70 16 −93,90
2025-08-14 13F Raymond James Financial Inc 205 328 −3,64 5 550 −12,14
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 284 427 −14,01 69 675 −42,33
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 32 608 −23,75 881 −30,47
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 007 −26,72 305 9,32
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 447 −9,96 39 −30,91
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1 264 −5,03 34 −12,82
2025-07-11 13F Farther Finance Advisors, LLC 101 −20,47 3 −33,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 161 535 −2,23 4 927 −34,44
2025-05-13 13F Quantum Private Wealth, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 346 −97,83 9 −98,09
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 400 −4,05 1 568 −35,67
2025-08-13 13F Loomis Sayles & Co L P 409 471 −15,17 11 068 78 957,14
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 24 006 −8,40 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 654 −53,10 720 −57,27
2025-08-13 13F Renaissance Technologies Llc 610 400 −26,63 16 499 −33,12
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 030 −4,28 28 −12,90
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 55 249 −3,05 1 685 −34,97
2025-08-14 13F Wells Fargo & Company/mn 47 993 −11,42 1 297 −19,24
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 41 213 −7,00 1 114 −15,23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 484 −79,30 13 −81,16
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10 696 −84,66 289 −86,02
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 270 −47,83 2 197 −52,45
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 192 −1,60 165 −24,77
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25 339 −9,13 751 −31,97
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 −4,17 62 −12,68
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 316 −3,28 12 929 −11,83
2025-08-14 13F Cibc World Markets Corp 9 658 −44,13 261 −49,02
2025-07-14 13F GAMMA Investing LLC 312 −52,00 8 −57,89
2025-08-08 13F/A Sterling Capital Management LLC 189 −85,94 5 −87,18
2025-07-24 13F IFP Advisors, Inc 11 −50,00 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 675 −3,62 1 375 −26,19
2025-08-13 13F Fisher Asset Management, LLC 755 316 −10,99 20 416 −18,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 700 −20,60 343 −60,07
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 330 783 −2,11 35 971 −10,76
2025-08-14 13F Catalio Capital Management, LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 40 129 −3,13 1 085 −11,73
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 254 014 −15,83 6 866 −23,28
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 643 −4,13 21 160 −28,22
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 66 313 −12,75 1 765 −33,21
2025-07-17 13F Palisades Investment Partners, LLC 162 408 −2,83 4 390 −11,42
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 750 −50,22 858 −54,60
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 19 193 −10,17 519 −18,17
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 380 −38,59 6 470 −44,02
2025-08-13 13F Panagora Asset Management Inc 167 076 −19,75 4 516 −26,83
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 289 −48,02 8 −56,25
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 547 −7,35 1 212 −29,04
2025-06-26 NP USMIX - Extended Market Index Fund 9 246 −1,71 282 −33,96
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 987 −7,15 702 −15,32
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-05-14 13F Bellevue Group AG 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15 148 −25,75 409 −32,28
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 183 −43,01 1 043 −61,79
2025-08-04 13F Assetmark, Inc 2 510 −6,06 68 −15,19
2025-08-14 13F Aqr Capital Management Llc 55 167 −71,84 1 491 −74,33
2025-08-01 13F Envestnet Asset Management Inc 68 438 −7,89 1 850 −16,03
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-25 NP ARKK - ARK Innovation ETF 2 114 148 −19,79 64 482 −46,21
2025-07-30 13F ARK Investment Management LLC 3 800 089 −3,53 102 716 −12,06
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 65 785 −8,62 1 778 −16,68
2025-08-14 13F Benjamin Edwards Inc 23 602 −8,60 638 −16,73
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 43 451 −9,83 1 174 −17,79
2025-08-12 13F MAI Capital Management 93 −4,12 3 0,00
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 257 −0,00 6 473 −23,45
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31 911 −17,89 1 109 −33,55
2025-08-14 13F Oberweis Asset Management Inc/ 726 490 −5,57 19 637 −13,91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 647 177 −27,24 44 523 −33,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 325 524 −33,68 8 799 −39,55
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 26 213 −6,20 698 −28,22
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 1 647 177 −27,18 44 474 −33,64
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 265 873 −73,42 7 187 −75,77
2025-08-01 13F Koss-Olinger Consulting, LLC 11 415 −3,62 309 −12,25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 256 170 −22,18 7 813 −47,81
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 18 997 −6,79 513 −15,07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 −2,49 7 −12,50
2025-08-13 13F RiverPark Advisors, LLC 1 555 −59,89 42 −63,16
2025-08-05 13F Bank of New York Mellon Corp 238 333 −3,98 6 442 −12,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98 475 −2,77 3 003 −34,80
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 115 200 −24,31 3 416 −43,34
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 867 −14,42 76 −34,48
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 686 −49,31 46 −54,08
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 −60,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10 236 −12,86 466 17,42
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 788 −8,95 211 −17,00
2025-08-14 13F Silverarc Capital Management, Llc 448 495 −29,24 12 123 −35,50
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 899 −24,63 205 −43,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 809 −1,26 177 −33,71
2025-07-16 13F Signature Resources Capital Management, LLC 2 204 −33,09 60 −39,18
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106 786 −43,71 2 888 −48,68
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 372 −84,85 199 −84,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 137 −1,44 4 −25,00
2025-08-12 13F Trexquant Investment LP 74 691 −60,37 2 019 −63,89
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 17 686 −37,64 478 −43,10
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 71 870 −2,33 1 943 −10,96
2025-07-29 13F Virginia Retirement Systems Et Al 11 300 −16,91 305 −24,32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106 510 −46,37 2 879 −51,12
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 19 123 −27,24 517 −33,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 018 −20,95 109 −28,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5 042 −6,04 136 −14,47
2025-07-18 13F Ami Asset Management Corp 39 932 −17,69 1 079 −24,97
2025-08-14 13F Smartleaf Asset Management LLC 149 −30,37 4 −33,33
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 108 822 −1,93 2 941 −10,61
2025-07-23 13F Shell Asset Management Co 7 294 −15,98 0
2025-08-12 13F Zacks Investment Management 48 686 −3,14 1 316 −11,74
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19 539 −28,01 528 −34,33
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43 480 −49,88 1 511 −59,44
2025-08-08 13F Geode Capital Management, Llc 1 931 400 −0,18 52 212 −9,01
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 848 −11,17 8 688 −40,43
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 310 466 −11,95 8 392 −19,73
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 128 −0,82 787 −9,54
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 112 −0,91 9 822 −24,14
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46 451 −15,99 1 256 −23,43
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8 387 −3,05 249 −27,49
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 8 100 351 −1,98 218 952 −10,64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 321 −1,71 35 −23,91
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 779 −27,60 786 −51,45
2025-07-18 13F Truist Financial Corp 11 007 −4,28 298 −12,65
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 53 532 −42,03 1 633 −61,14
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 919 207 −0,87 51 876 −9,63
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 206 204 −4,82 5 574 −13,23
2025-08-07 13F Profund Advisors Llc 23 084 −1,40 624 −10,23
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 35 −99,57 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 125 473 −28,61 3 392 −34,91
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12 300 −85,25 375 −90,11
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 41 −36,92 1 0,00
2025-08-14 13F Dark Forest Capital Management Lp 36 141 −56,73 977 −60,58
2025-07-07 13F Versant Capital Management, Inc 114 −87,74 3 −88,89
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 582 −2,86 69 −26,09
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 540 −22,60 1 816 −48,11
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 21 175 −48,92 572 −53,46
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 302 −71,64 528 −81,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 572 −66,25 15 −74,14
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 10 808 −57,78 292 −61,53
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 244 −2,88 4 491 −34,88
2025-08-13 13F MetLife Investment Management, LLC 46 309 −0,18 1 252 −9,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 −84,38 14 −89,68
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 10 664 −62,86 288 −66,20
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Perkins Capital Management Inc 81 950 −5,31 2 215 −13,68
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 809 −40,48 103 −46,03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 287 −2,79 684 −11,41
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 22 −21,43 0
Other Listings
DE:12V 27,80 €
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