WGS / GeneDx Holdings Corp. - Institutionellt ägande - Säljare

GeneDx Holdings Corp.
US ˙ NasdaqGS ˙ US81663L2007

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
(%)
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 185 −58,61 369 −71,35
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 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
2025-08-14 13F Summit Partners Public Asset Management, Llc 767 265 −36,20 70 826 −33,50
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 999 −48,68 266 −40,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 80 955 −25,30 7 473 −22,13
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 96 142 −2,36 6 847 −32,38
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-04-22 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 187 114 −40,49 12 509 −46,85
2025-08-08 13F Calamos Advisors LLC 44 575 −22,26 4 115 −18,98
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 24 086 −31,19 2 223 −28,27
2025-08-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-08-14 13F Next Century Growth Investors Llc 221 610 −46,86 20 457 −44,61
2025-08-15 13F Oracle Investment Management Inc 922 454 −4,90 85 152 −0,88
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 106 400 −45,88 9 822 −43,59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 738 −25,15 68 −21,84
2025-08-14 13F Aquatic Capital Management LLC 34 753 −27,61 3 208 −24,54
2025-08-14 13F/A Barclays Plc 59 405 −20,67 5 −16,67
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 131 −29,57 9 −38,46
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 551 −70,73 235 −69,52
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 −33,33 92 −30,30
2025-05-28 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 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 42 −39,13 4 −50,00
2025-07-25 13F Cwm, Llc 2 150 −13,65 0
2025-08-13 13F RiverPark Advisors, LLC 2 021 −53,75 187 −51,94
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9 596 −59,17 683 −71,74
2025-08-14 13F Aqr Capital Management Llc 23 711 −5,38 2 189 −1,40
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 111 000 −9,35 7 420 −19,04
2025-08-11 13F Covestor Ltd 1 −50,00 0
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-12 13F Magnetar Financial 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 4 322 −0,80 399 3,38
2025-08-08 13F Creative Planning 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 −32,68 55 −40,66
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 200 −92,31 18 −92,17
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 28 621 −4,09 2 642 0,00
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14 237 −26,36 1 314 −23,25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 6 751 −32,91 623 −30,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 465 −10,92 33 −37,74
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 929 −19,60 270 −16,15
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0 −100,00
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 77 −2,53 7 16,67
2025-08-18 13F Wolverine Trading, Llc 3 313 −64,38 302 −64,88
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 35 079 −11,85 3 238 −8,12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 962 −22,80 273 −19,47
2025-07-14 13F GAMMA Investing LLC 212 −51,60 20 −50,00
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 167 −19,84 880 −28,40
2025-08-14 13F Algert Global Llc 43 580 −8,69 4 0,00
2025-08-14 13F Quarry LP 84 −57,36 8 −58,82
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 34 365 −9,89 3 172 −6,07
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 756 −8,40 652 −18,19
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 274 −18,80 91 −44,10
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 55 381 −35,55 5 −28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-05 13F VGI Partners Ltd 0 −100,00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 27 049 −23,09 1 808 −31,31
2025-08-12 13F Global Retirement Partners, LLC 3 −99,18 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 52 549 −81,69 4 851 −80,92
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4 0,00
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 1 430 −5,67 102 −34,84
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 73 640 −5,01 4 923 −15,17
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 10 735 −53,90 991 −51,99
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 905 −34,18 84 −31,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Nia Impact Advisors, Llc 17 123 −6,92 1 581 −3,01
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-07-23 13F Gagnon Securities Llc 271 233 −4,80 25 038 −0,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 991 −96,85 541 −96,65
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8 198 −9,39 757 −5,62
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10 309 −35,86 952 −33,17
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-17 13F Palisades Investment Partners, LLC 82 975 −1,12 7 659 3,07
2025-08-12 13F Prudential Financial Inc 28 120 −61,40 2 596 −59,78
2025-08-12 13F Nuveen, LLC 42 466 −78,54 3 920 −77,64
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 986 −27,39 87 −16,35
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 −33,33 1 939 −30,51
2025-08-14 13F Driehaus Capital Management Llc 303 455 −33,30 28 012 −30,48
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 0 −100,00 0 −100,00
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 499 −2,50 2 524 12,38
2025-08-13 13F Options Solutions, Llc 69 858 −18,56 6 449 −15,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4 016 −2,48 371 1,65
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 399 −3,62 41 48,15
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 16 388 −0,10 1 167 −30,82
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 369 032 −17,18 24 670 −26,04
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 610 −44,14 41 −50,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 845 −7,56 540 −3,58
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 894 −9,70 92 18,18
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 1 −100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3 332 −10,43 308 −6,69
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 38 878 −33,28 3 589 −30,47
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 21 518 −58,88 1 986 −57,14
2025-08-14 13F GWM Advisors LLC 1 −99,96 0 −100,00
2025-08-14 13F Geneva Partners, LLC 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 3 800 −11,63 351 −7,89
2025-08-08 13F Principal Financial Group Inc 13 539 −81,09 1 250 −80,30
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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
2025-07-15 13F MCF Advisors LLC 258 −46,14 24 −45,24
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
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 13 090 −28,72 932 −50,64
2025-08-14 13F Wellington Management Group Llp 406 573 −4,48 37 531 −0,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 4 100 −70,10 378 −68,86
2025-08-14 13F Susquehanna International Group, Llp 24 906 −1,83 2 299 2,36
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Marsico Capital Management Llc 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
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 102 543 −5,41 9 082 9,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 006 −74,81 370 −73,79
2025-08-14 13F Two Sigma Advisers, Lp 5 787 −20,58 534 −17,21
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 12 204 −24,69 1 127 −21,53
2025-08-13 13F Cerity Partners LLC 2 282 −10,82 211 −7,08
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 26 683 −32,96 2 463 −30,11
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 800 −43,84 905 −41,49
2025-07-28 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 9 466 −15,92 633 −24,94
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 1 049 441 −3,67 96 874 0,41
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 0 −100,00 0 −100,00
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 199 −99,60 18 −99,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 200 −90,00 18 −89,83
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 569 −5,59 1 041 −15,72
2025-08-14 13F Gotham Asset Management, LLC 4 494 −67,35 415 −66,04
2025-08-14 13F State Of Wisconsin Investment Board 4 135 −24,98 382 −21,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 216 −2,70 15 −31,82
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 93 622 −0,82 6 259 −11,42
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 4 200 −10,64 388 −6,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 935 −28,41 67 −50,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 2 341 −67,50 207 −62,57
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 0 −100,00 0 −100,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13 830 −49,28 985 −64,91
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 503 −45,33 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 27 586 −48,20 2 546 −46,01
2025-08-01 13F Teacher Retirement System Of Texas 2 933 −1,51 271 2,66
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 29 190 −0,98 2 694 3,18
2025-08-14 13F Alliancebernstein L.p. 386 758 −11,48 35 702 −7,74
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 139 316 −4,06 9 313 −14,31
2025-08-14 13F D. E. Shaw & Co., Inc. 9 155 −97,71 845 −97,61
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 31 069 −39,77 2 077 −46,23
2025-08-07 13F Parkside Financial Bank & Trust 5 −50,00 0
2025-08-14 13F Tri Locum Partners LP 32 931 −43,36 3 040 −40,98
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 744 −57,42 530 −55,61
2025-08-08 13F SBI Securities Co., Ltd. 17 −63,83 2 −75,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 45 −76,80 4 −76,47
2025-08-14 13F Verition Fund Management LLC 11 295 −47,24 1 043 −45,04
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 529 −34,12 326 −31,43
2025-08-08 13F Hartland & Co., LLC 58 −10,77 5 0,00
2025-07-11 13F Assenagon Asset Management S.A. 47 638 −55,11 4 397 −53,21
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 5 915 −19,40 421 −44,16
2025-08-14 13F Sei Investments Co 12 485 −65,16 1 152 −63,69
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 851 −4,04 293 26,29
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 −33,33 1 846 −30,50
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 11 711 −3,11 834 −32,90
2025-08-14 13F Cibc World Markets Corp 2 313 −18,41 214 −15,14
2025-08-08 13F SG Americas Securities, LLC 2 245 −78,52 0
2025-08-11 13F Citigroup Inc 8 206 −51,82 757 −49,80
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 300 −20,06 14 861 −28,61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 7 067 −7,28 503 −35,76
2025-07-23 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 317 871 −12,19 29 343 −8,48
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2 021 −53,75 187 −51,94
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 7 396 −4,15 527 −33,67
2025-05-28 NP MXXIX - Marsico 21st Century Fund 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 994 −5,52 276 −1,43
2025-08-14 13F Fmr Llc 163 324 −94,15 15 076 −93,91
2025-08-13 13F Jump Financial, LLC 9 900 −78,58 914 −77,69
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 99 035 −18,16 9 142 −14,71
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 201 344 −8,47 18 586 −4,59
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 872 −54,27 357 −52,34
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